ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9975 securities.

Note: The data shown here is as of date Mai 11, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 268.847.417,38 449.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 80.765.453,17 135.0 8105.0 755.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.376.585,47 81.0 8081.0 763.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.748.572,29 78.0 8488.0 713.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.952.099,95 65.0 8597.0 684.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.732.266,81 50.0 9971.0 189.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.428.726,56 49.0 9972.0 185.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.252.801,81 49.0 8257.0 732.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.552.825,50 43.0 9725.0 765.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.054.416,57 40.0 10081.0 657.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.840.133,72 40.0 9933.0 751.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.788.608,08 40.0 10230.0 710.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.482.323,45 39.0 9945.0 726.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.162.231,51 39.0 10177.0 621.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.156.872,21 39.0 9969.0 694.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.005.700,63 38.0 9841.0 654.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.813.179,60 38.0 9723.0 692.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.493.377,44 38.0 9995.0 197.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.709.801,72 36.0 8865.0 535.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.699.050,00 36.0 9974.0 441.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.152.453,95 35.0 10119.0 311.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 20.480.010,10 34.0 9809.0 786.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.962.558,18 33.0 10010.0 348.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.914.890,17 33.0 10082.0 347.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.161.042,82 32.0 8681.0 499.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 19.014.057,36 32.0 9938.0 440.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.993.533,10 32.0 9980.0 555.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.855.047,17 32.0 9507.0 605.0 15.Mai2033 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.850.313,66 31.0 9183.0 409.0 18.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.821.343,04 31.0 9794.0 621.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.622.147,54 31.0 9792.0 411.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.393.283,86 31.0 9939.0 444.0 01.Mai2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.182.919,22 30.0 9871.0 475.0 11.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.135.323,37 30.0 9852.0 393.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.764.957,28 30.0 9852.0 401.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.731.303,42 30.0 8675.0 518.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.547.841,38 29.0 9958.0 374.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.421.083,52 29.0 10055.0 323.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.115.447,28 29.0 9605.0 590.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.880.379,28 28.0 9340.0 536.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.874.041,36 28.0 8916.0 469.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.630.100,42 28.0 8763.0 456.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.551.854,35 28.0 9956.0 383.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.827.847,67 26.0 9237.0 563.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.364.186,09 26.0 8136.0 750.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.252.119,06 25.0 10006.0 365.0 31.Mai2030 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 15.073.843,01 25.0 9988.0 275.0 15.Apr.2029 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.060.248,51 25.0 8781.0 705.0 11.Juni2026 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.035.405,00 25.0 10211.0 212.0 11.Juni2026 600.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.993.206,82 25.0 8895.0 671.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.975.409,45 25.0 9902.0 307.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.969.109,95 25.0 10057.0 161.0 15.Jan.2028 425.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.944.659,36 25.0 8467.0 727.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.750.273,98 25.0 10163.0 279.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.466.534,97 24.0 10093.0 288.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.329.964,27 24.0 9501.0 193.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.322.135,82 24.0 10195.0 276.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.276.108,18 24.0 10062.0 113.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.116.443,53 24.0 9895.0 252.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.078.845,28 24.0 9940.0 214.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.075.389,52 24.0 10087.0 261.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.985.816,01 23.0 9935.0 165.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.941.098,52 23.0 10087.0 105.0 15.Juni2027 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.896.162,54 23.0 10086.0 307.0 20.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.872.931,08 23.0 10035.0 144.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.825.683,10 23.0 9963.0 365.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.822.762,61 23.0 9994.0 206.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.799.264,50 23.0 10055.0 270.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.782.406,48 23.0 10019.0 297.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.759.123,59 23.0 9938.0 131.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.657.576,38 23.0 10006.0 102.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.467.207,68 22.0 10009.0 356.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.452.201,69 22.0 9901.0 235.0 15.Nov.2028 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.416.358,32 22.0 9497.0 1493.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.399.035,41 22.0 9905.0 231.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.351.322,49 22.0 10223.0 232.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.348.247,56 22.0 9521.0 184.0 31.März2028 125.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.346.628,39 22.0 9686.0 1497.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.346.640,50 22.0 9919.0 157.0 31.Dez.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.334.273,31 22.0 9486.0 1458.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.329.029,95 22.0 9880.0 223.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.261.076,65 22.0 10101.0 217.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.237.301,78 22.0 9683.0 1473.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.142.383,82 22.0 8720.0 433.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.139.481,00 22.0 9859.0 316.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.121.090,99 22.0 9486.0 161.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.031.689,17 22.0 9891.0 260.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.965.354,61 22.0 9673.0 1438.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.934.985,97 22.0 10097.0 339.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.889.559,38 22.0 9781.0 435.0 28.Feb.2031 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.854.751,39 21.0 8829.0 674.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.842.162,23 21.0 10013.0 322.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.826.023,26 21.0 10139.0 330.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.795.122,54 21.0 9488.0 1494.0 15.Feb.2055 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.737.618,70 21.0 9414.0 624.0 11.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.724.460,22 21.0 9847.0 409.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.717.346,48 21.0 9946.0 143.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.652.168,31 21.0 9294.0 1479.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.640.429,08 21.0 9924.0 149.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.617.837,20 21.0 10054.0 321.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.541.889,59 21.0 10020.0 254.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.509.210,77 21.0 8911.0 1497.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.471.261,41 21.0 10161.0 225.0 30.Sept.2028 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.445.604,54 21.0 8689.0 413.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.443.814,99 21.0 8913.0 1510.0 15.Aug.2054 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.409.526,25 21.0 9712.0 550.0 01.Sept.2052 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 12.339.902,08 21.0 9695.0 1509.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.324.918,01 21.0 9512.0 153.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.295.910,11 21.0 9988.0 122.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.269.258,20 20.0 9853.0 550.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.257.441,63 20.0 9521.0 176.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.240.996,59 20.0 10061.0 168.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.238.658,31 20.0 9388.0 216.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.195.036,32 20.0 10021.0 201.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.097.170,54 20.0 9080.0 728.0 20.Mai2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.035.601,30 20.0 10046.0 209.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.008.863,56 20.0 9913.0 367.0 31.Mai2030 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.004.839,54 20.0 9944.0 442.0 20.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.992.106,77 20.0 9481.0 169.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.963.526,65 20.0 10003.0 382.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.902.106,19 20.0 9391.0 224.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.880.375,14 20.0 10017.0 152.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.847.474,10 20.0 9899.0 243.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.826.849,01 20.0 9848.0 558.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.750.234,20 20.0 9460.0 207.0 30.Juni2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.745.707,52 20.0 10173.0 340.0 20.März2053 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.741.554,27 20.0 9890.0 267.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.711.920,79 20.0 9480.0 199.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.704.178,93 20.0 9928.0 541.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.700.671,25 20.0 9890.0 425.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.649.745,27 19.0 9833.0 572.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.621.509,45 19.0 9461.0 269.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.542.143,02 19.0 9398.0 233.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.516.066,58 19.0 9959.0 247.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.512.690,38 19.0 10110.0 236.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.505.991,03 19.0 9841.0 418.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.373.799,24 19.0 10004.0 118.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.319.642,49 19.0 9580.0 276.0 31.März2029 238.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.315.792,55 19.0 10183.0 348.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.245.446,88 19.0 10019.0 172.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.232.803,88 19.0 9802.0 191.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.228.977,26 19.0 9407.0 240.0 31.Okt.2028 138.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.217.660,31 19.0 8553.0 698.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.155.254,12 19.0 9972.0 324.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.148.914,81 19.0 9925.0 189.0 30.Apr.2028 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.138.725,80 19.0 9678.0 588.0 20.Mai2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.077.649,84 19.0 9945.0 194.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.007.937,09 18.0 9365.0 674.0 20.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.003.026,64 18.0 9875.0 358.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.959.121,94 18.0 9418.0 246.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.952.781,72 18.0 9805.0 170.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.926.873,87 18.0 9779.0 216.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.904.536,70 18.0 6689.0 1250.0 15.Aug.2041 175.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 10.856.331,57 18.0 9762.0 356.0 18.Mai2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.812.288,34 18.0 8725.0 1494.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.729.481,03 18.0 10000.0 138.0 15.Okt.2027 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.706.040,27 18.0 8514.0 698.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.704.719,66 18.0 9934.0 532.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.625.877,50 18.0 10016.0 509.0 29.Feb.2032 413.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.605.995,38 18.0 8531.0 726.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.538.510,29 18.0 10266.0 442.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.532.690,43 18.0 9825.0 367.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.471.251,19 17.0 9993.0 110.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.436.843,15 17.0 10025.0 484.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.431.466,40 17.0 9370.0 255.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.406.903,72 17.0 8552.0 1467.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.355.745,00 17.0 9855.0 474.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.331.581,61 17.0 9908.0 127.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.298.871,06 17.0 9791.0 483.0 30.Sept.2031 363.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.259.723,20 17.0 8595.0 703.0 01.Sept.2050 250.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.241.534,36 17.0 10210.0 227.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.161.630,23 17.0 10353.0 400.0 31.Okt.2030 488.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.144.783,59 17.0 8432.0 773.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.144.170,32 17.0 10035.0 143.0 31.Okt.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.142.886,76 17.0 10434.0 124.0 20.Mai2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.100.151,12 17.0 9993.0 423.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.082.108,78 17.0 9996.0 176.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.033.367,08 17.0 10004.0 522.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.032.165,96 17.0 9996.0 156.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.020.254,28 17.0 10151.0 404.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.961.092,24 17.0 10145.0 498.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.940.083,63 17.0 10045.0 438.0 31.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.919.581,97 17.0 6234.0 1608.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.897.132,97 17.0 9910.0 375.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.890.333,20 17.0 9443.0 262.0 31.Jan.2029 175.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.789.642,25 16.0 9953.0 458.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.769.113,37 16.0 9889.0 417.0 31.Dez.2030 375.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.687.429,50 16.0 9180.0 419.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.660.963,04 16.0 10147.0 362.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.641.884,16 16.0 10027.0 486.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.582.111,13 16.0 10097.0 452.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.570.895,30 16.0 7073.0 1577.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.566.037,75 16.0 9951.0 135.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.562.740,56 16.0 10250.0 394.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.540.433,59 16.0 9750.0 589.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.521.762,98 16.0 9606.0 303.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.496.500,38 16.0 7977.0 1514.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.487.452,16 16.0 9663.0 263.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.466.108,61 16.0 10210.0 488.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.427.683,64 16.0 9971.0 126.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.421.312,45 16.0 10048.0 390.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.412.716,84 16.0 9950.0 181.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.355.132,81 16.0 10100.0 428.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.313.412,42 16.0 10267.0 441.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.296.579,48 16.0 9944.0 526.0 30.Apr.2032 400.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.159.453,07 15.0 9768.0 522.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.103.799,30 15.0 10038.0 461.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.051.871,05 15.0 10069.0 97.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.042.404,42 15.0 9800.0 293.0 30.Juni2029 325.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.042.898,80 15.0 7728.0 781.0 01.Mai2051 150.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.037.934,98 15.0 8937.0 632.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.985.690,03 15.0 5672.0 1695.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.969.903,45 15.0 8765.0 388.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.904.879,24 15.0 9970.0 333.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.892.938,54 15.0 9858.0 1134.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.834.890,15 15.0 6902.0 1569.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.827.449,10 15.0 5472.0 1714.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.793.588,73 15.0 6914.0 1233.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.743.896,02 15.0 10106.0 1175.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.736.290,00 15.0 9709.0 282.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.716.148,64 15.0 10329.0 244.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.666.194,72 14.0 6000.0 1669.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.658.679,56 14.0 9681.0 1159.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.635.558,74 14.0 5533.0 1700.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.592.976,41 14.0 8173.0 738.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.543.006,56 14.0 10013.0 517.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.512.241,93 14.0 9664.0 286.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.503.772,52 14.0 9541.0 1170.0 15.Feb.2044 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.474.355,02 14.0 9942.0 1204.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.446.442,34 14.0 7986.0 1525.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.438.976,77 14.0 10035.0 134.0 30.Sept.2027 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.430.461,45 14.0 9650.0 586.0 11.Juni2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.359.366,69 14.0 9802.0 1194.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.355.937,03 14.0 9655.0 1177.0 15.Nov.2044 463.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.352.683,63 14.0 10232.0 220.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.329.369,38 14.0 9055.0 1210.0 15.Aug.2044 413.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.326.660,16 14.0 9274.0 627.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.265.932,60 14.0 9900.0 578.0 31.Jan.2033 400.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.239.488,39 14.0 8107.0 749.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.233.462,11 14.0 6925.0 1208.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.134.162,09 14.0 9998.0 148.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.064.476,18 13.0 9419.0 1157.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.023.534,29 13.0 9772.0 568.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.016.368,32 13.0 10041.0 590.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.011.560,83 13.0 9974.0 314.0 30.Sept.2029 388.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.009.159,90 13.0 9234.0 636.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.978.201,01 13.0 9859.0 99.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.969.540,79 13.0 9812.0 236.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.887.385,00 13.0 7292.0 1224.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.882.100,27 13.0 9938.0 110.0 30.Juni2027 325.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.856.960,19 13.0 9545.0 594.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.727.971,05 13.0 9996.0 181.0 31.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.661.842,23 13.0 8850.0 1162.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.624.739,91 13.0 8131.0 739.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.594.360,67 13.0 7500.0 1411.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.565.848,90 13.0 8244.0 1159.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.501.183,59 13.0 9747.0 309.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA MBS Pass-Through 7.415.485,96 12.0 9141.0 663.0 11.Juni2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.383.464,98 12.0 8353.0 1174.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.218.013,17 12.0 7283.0 1182.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.124.638,97 12.0 4733.0 1799.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 7.094.722,89 12.0 7809.0 1404.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.084.396,65 12.0 9041.0 1134.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.063.789,04 12.0 8872.0 1165.0 15.Feb.2043 388.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.054.846,93 12.0 8257.0 755.0 20.Feb.2052 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.048.826,04 12.0 9471.0 599.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.970.545,67 12.0 6448.0 1232.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.961.073,66 12.0 9871.0 119.0 31.Juli2027 275.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.930.928,70 12.0 10250.0 239.0 01.Apr.2054 600.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.920.960,91 12.0 8266.0 723.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.902.752,39 12.0 10100.0 341.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.891.296,28 12.0 9879.0 103.0 31.Mai2027 263.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.841.865,28 11.0 9425.0 403.0 18.Mai2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.777.683,78 11.0 9454.0 613.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.774.390,04 11.0 9766.0 565.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.541.612,20 11.0 9157.0 655.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.512.006,49 11.0 8429.0 790.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.387.109,51 11.0 9563.0 284.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.141.877,25 10.0 7352.0 1430.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.141.955,31 10.0 8984.0 418.0 18.Mai2026 150.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.103.049,20 10.0 8150.0 700.0 01.Feb.2051 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.100.093,84 10.0 8550.0 696.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.082.044,97 10.0 6245.0 1247.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 6.069.675,52 10.0 6311.0 1223.0 15.Mai2040 113.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.021.259,72 10.0 9999.0 441.0 20.Apr.2053 500.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.930.220,73 10.0 9619.0 1212.0 15.Nov.2045 463.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.788.083,50 10.0 9841.0 236.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.755.820,97 10.0 7038.0 1433.0 15.Nov.2047 275.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.749.412,98 10.0 8605.0 686.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.674.491,63 9.0 5805.0 1639.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.670.646,28 9.0 10387.0 118.0 11.Juni2026 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.509.008,23 9.0 9232.0 596.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.476.862,05 9.0 10204.0 350.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.458.804,85 9.0 9194.0 636.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.421.272,55 9.0 10352.0 252.0 01.Okt.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.407.990,14 9.0 7673.0 1233.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.398.516,23 9.0 8805.0 694.0 01.März2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.382.186,42 9.0 9838.0 343.0 31.Jan.2030 350.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.252.715,10 9.0 10131.0 321.0 20.Aug.2054 550.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.251.875,58 9.0 9068.0 614.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.171.160,28 9.0 9034.0 676.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.138.527,95 9.0 9760.0 536.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.092.514,50 9.0 7313.0 1448.0 15.Aug.2048 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.084.038,60 8.0 8998.0 641.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.082.506,98 8.0 8785.0 737.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.079.885,65 8.0 7059.0 1437.0 15.Aug.2047 275.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.021.779,44 8.0 10416.0 103.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.960.778,15 8.0 5202.0 1729.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.882.078,92 8.0 8156.0 733.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.870.915,11 8.0 8928.0 676.0 20.Mai2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.766.742,16 8.0 8953.0 676.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.707.210,63 8.0 10039.0 898.0 15.Mai2038 450.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.690.342,08 8.0 8928.0 668.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.660.348,47 8.0 4875.0 1790.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.652.587,33 8.0 10194.0 227.0 20.Mai2026 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.650.339,01 8.0 8980.0 429.0 01.März2037 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.649.224,65 8.0 10096.0 291.0 20.Juli2055 550.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.643.853,02 8.0 7732.0 774.0 01.Nov.2050 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.634.827,05 8.0 10249.0 200.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.570.646,76 8.0 9521.0 145.0 31.Okt.2027 50.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.546.668,47 8.0 9226.0 375.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.542.200,42 8.0 9702.0 580.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.537.447,33 8.0 8975.0 655.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.521.644,53 8.0 9895.0 485.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.477.879,94 7.0 9950.0 899.0 15.Feb.2038 438.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.468.420,24 7.0 10358.0 226.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.430.530,07 7.0 8989.0 409.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.410.554,67 7.0 7602.0 1220.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.303.456,98 7.0 9712.0 545.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.258.819,92 7.0 10060.0 337.0 11.Juni2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.218.276,77 7.0 10264.0 210.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.183.128,90 7.0 9661.0 104.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.090.313,79 7.0 7647.0 1289.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.993.649,60 7.0 9277.0 728.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.974.010,02 7.0 9468.0 328.0 01.Okt.2035 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.936.998,41 7.0 10246.0 222.0 20.Juni2054 600.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.934.646,23 7.0 8618.0 687.0 01.Sept.2050 250.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.932.754,98 7.0 10104.0 307.0 20.Feb.2056 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.931.363,49 7.0 9048.0 676.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.889.810,47 6.0 9223.0 379.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.868.757,94 6.0 6506.0 1455.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.860.821,82 6.0 9634.0 112.0 30.Juni2027 50.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.845.971,08 6.0 8260.0 749.0 20.Mai2026 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.812.759,32 6.0 9942.0 436.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.803.789,25 6.0 9953.0 468.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.776.267,22 6.0 8653.0 1191.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.766.420,75 6.0 6855.0 1401.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.763.735,65 6.0 8465.0 678.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.706.371,29 6.0 7003.0 1360.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.629.537,31 6.0 7998.0 1214.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.629.449,92 6.0 10352.0 210.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.619.026,67 6.0 10322.0 831.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.606.812,38 6.0 7413.0 1387.0 15.Mai2047 300.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.469.219,71 6.0 9548.0 391.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.451.406,08 6.0 10545.0 828.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.450.353,42 6.0 7433.0 1392.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.436.820,29 6.0 8159.0 1238.0 15.Mai2044 338.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.435.730,31 6.0 10563.0 130.0 01.Okt.2053 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.428.185,71 6.0 9897.0 473.0 01.Okt.2054 500.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.370.034,56 6.0 8217.0 726.0 01.Dez.2050 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.362.399,78 6.0 9229.0 625.0 01.Juli2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.355.214,83 6.0 9577.0 129.0 31.Aug.2027 50.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.350.413,08 6.0 9541.0 564.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.333.461,99 6.0 8122.0 757.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.332.407,88 6.0 8189.0 724.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.300.440,37 6.0 9199.0 396.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.278.210,68 5.0 10184.0 329.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.254.935,26 5.0 9454.0 728.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.242.159,86 5.0 8414.0 731.0 11.Juni2026 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.106.343,14 5.0 10377.0 268.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.099.348,39 5.0 8045.0 762.0 11.Juni2026 200.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.081.263,32 5.0 10014.0 428.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.052.667,13 5.0 6881.0 1403.0 15.Feb.2046 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.025.129,55 5.0 10438.0 130.0 01.März2054 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.999.969,06 5.0 9962.0 439.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.996.083,39 5.0 8478.0 1223.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.962.092,11 5.0 7828.0 1280.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.926.750,51 5.0 9480.0 598.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.889.651,24 5.0 7086.0 1473.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.858.719,03 5.0 9229.0 372.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.836.711,18 5.0 10582.0 137.0 01.Sept.2053 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.811.364,05 5.0 8572.0 684.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.782.984,31 5.0 9532.0 580.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.744.945,83 5.0 9880.0 973.0 15.Aug.2039 450.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.712.247,43 5.0 9232.0 591.0 20.Aug.2050 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.712.293,25 5.0 10449.0 93.0 01.Nov.2053 650.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.706.104,25 5.0 10186.0 336.0 20.Dez.2052 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.695.030,00 5.0 9537.0 391.0 18.Mai2026 300.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.681.537,87 4.0 10328.0 242.0 01.Juni2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.676.773,56 4.0 9240.0 728.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.657.019,72 4.0 9145.0 728.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.623.384,17 4.0 8991.0 660.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.616.551,30 4.0 9690.0 96.0 30.Apr.2027 50.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.611.765,34 4.0 9656.0 362.0 01.Sept.2037 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.611.203,58 4.0 8869.0 671.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.596.159,82 4.0 10369.0 252.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.586.912,98 4.0 6353.0 1555.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.548.630,52 4.0 8528.0 1202.0 15.Aug.2043 363.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.529.371,53 4.0 10241.0 268.0 20.Sept.2053 600.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.506.047,62 4.0 8466.0 710.0 01.März2052 250.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.489.313,39 4.0 10149.0 340.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.479.529,90 4.0 10337.0 243.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.469.820,44 4.0 9675.0 960.0 15.Mai2039 425.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.466.789,52 4.0 9824.0 532.0 01.Nov.2048 450.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.463.624,05 4.0 9304.0 610.0 01.Juli2048 350.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.451.197,78 4.0 9986.0 463.0 01.Sept.2052 500.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.447.069,68 4.0 10455.0 145.0 01.Aug.2054 650.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.440.833,32 4.0 10258.0 450.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.440.218,90 4.0 9578.0 674.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.415.662,96 4.0 10205.0 369.0 01.Dez.2052 550.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.408.910,04 4.0 9613.0 1235.0 15.Feb.2046 463.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.402.239,32 4.0 9009.0 638.0 01.März2046 300.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.395.524,87 4.0 9255.0 343.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.385.980,35 4.0 10121.0 311.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.345.994,97 4.0 8172.0 1143.0 15.Nov.2041 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.345.972,66 4.0 8599.0 686.0 20.Mai2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.328.345,77 4.0 9987.0 539.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.322.652,60 4.0 9478.0 598.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.299.220,18 4.0 8045.0 800.0 01.Mai2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.285.362,26 4.0 9588.0 121.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.261.981,35 4.0 7413.0 1344.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.256.912,35 4.0 9736.0 534.0 01.Okt.2052 450.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.209.705,35 4.0 9424.0 650.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.196.535,17 4.0 9068.0 676.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.187.291,52 4.0 6198.0 1579.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.117.972,72 4.0 9777.0 794.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.089.471,58 3.0 8794.0 408.0 05.Aug.2030 88.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.070.985,47 3.0 8965.0 646.0 20.Feb.2050 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.070.700,82 3.0 10505.0 124.0 01.Aug.2054 650.0
FHLMC FHLMC REFERENCE NOTE Agency 2.067.277,89 3.0 11131.0 509.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.063.963,23 3.0 7639.0 1219.0 15.Aug.2042 275.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.058.566,47 3.0 8827.0 725.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.050.954,54 3.0 10273.0 247.0 01.Nov.2053 600.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.034.996,37 3.0 9286.0 728.0 20.Dez.2046 350.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.032.095,46 3.0 10109.0 375.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.021.612,57 3.0 8900.0 1105.0 15.Aug.2041 375.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.002.382,11 3.0 9558.0 674.0 20.Mai2048 400.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.986.389,88 3.0 9924.0 183.0 25.Juni2028 385.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.975.542,62 3.0 8234.0 714.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.973.973,59 3.0 9762.0 146.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.896,49 3.0 9804.0 123.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.896.958,00 3.0 9959.0 503.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.867.361,88 3.0 9300.0 312.0 15.Aug.2029 163.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.861.476,87 3.0 10535.0 129.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.855.483,85 3.0 9746.0 558.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.836.129,58 3.0 7277.0 1466.0 15.Feb.2049 300.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.836.186,96 3.0 10343.0 201.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.799.872,06 3.0 8201.0 735.0 01.Sept.2050 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.798.758,69 3.0 10263.0 193.0 01.Juli2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.795.679,19 3.0 9229.0 371.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.766.977,21 3.0 9606.0 1050.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.742.623,84 3.0 8807.0 408.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.726.286,12 3.0 9531.0 189.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.681.214,58 3.0 9938.0 521.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.653.870,10 3.0 9380.0 228.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.651.587,28 3.0 9511.0 1033.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.641.934,38 3.0 10160.0 777.0 15.Feb.2036 450.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.606.782,22 3.0 10316.0 282.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.597.360,85 3.0 10232.0 426.0 01.März2053 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.595.570,90 3.0 9150.0 1178.0 01.Feb.2046 490.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.595.965,41 3.0 9805.0 400.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.587.578,00 3.0 9882.0 508.0 01.März2056 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.552.015,70 3.0 9973.0 189.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.544.009,15 3.0 9003.0 989.0 15.Feb.2039 350.0
ILS ILLINOIS ST Local Authority 1.539.919,81 3.0 10159.0 349.0 01.Juni2033 510.0
TBOND TREASURY BOND Schuldverschreibungen 1.537.902,28 3.0 7545.0 1329.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.535.129,54 3.0 8166.0 736.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.530.645,96 3.0 10152.0 369.0 01.Jan.2056 550.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.518.242,33 3.0 9143.0 552.0 01.Juni2043 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.513.853,70 3.0 9467.0 344.0 01.Okt.2035 250.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.508.059,52 3.0 10264.0 264.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.497.629,48 3.0 9169.0 642.0 01.Juli2052 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.497.089,31 3.0 10011.0 567.0 01.Okt.2052 500.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.484.429,92 2.0 9848.0 588.0 20.Juli2049 450.0
GBP GBP CASH Cash und/oder Derivate 1.471.641,95 2.0 13625.0 0.0 nan 0.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.466.641,54 2.0 9233.0 362.0 01.Dez.2035 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.462.809,53 2.0 10481.0 149.0 01.Sept.2055 650.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.462.258,11 2.0 9428.0 427.0 25.Mai2031 299.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.459.082,23 2.0 10360.0 247.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.454.799,82 2.0 9454.0 596.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.441.453,83 2.0 10160.0 374.0 01.Sept.2055 550.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.438.839,97 2.0 9262.0 332.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.436.854,89 2.0 9958.0 345.0 14.Feb.2030 388.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.413.721,30 2.0 10257.0 239.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.412.212,42 2.0 9713.0 541.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.392.753,86 2.0 9556.0 588.0 01.Sept.2047 400.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.392.105,68 2.0 10192.0 340.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.391.937,73 2.0 9226.0 369.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.370.836,77 2.0 9463.0 569.0 01.Juli2052 400.0
FHLB FHLB Agency 1.364.826,40 2.0 10834.0 755.0 14.März2036 563.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.361.816,35 2.0 8527.0 713.0 01.März2052 250.0
META META PLATFORMS INC Industrie 1.347.886,99 2.0 9771.0 730.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.346.799,08 2.0 9903.0 391.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.341.946,50 2.0 9989.0 417.0 10.Jan.2031 400.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.306.218,68 2.0 10121.0 442.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.304.118,05 2.0 9218.0 388.0 01.Nov.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.286.837,37 2.0 10007.0 751.0 27.Aug.2035 438.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.283.745,28 2.0 9713.0 537.0 01.Okt.2052 450.0
TMUS T-MOBILE USA INC Industrie 1.279.823,03 2.0 9745.0 355.0 15.Apr.2030 388.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.241.526,62 2.0 10546.0 135.0 01.Okt.2053 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.237.651,63 2.0 8904.0 452.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.230.774,34 2.0 8134.0 1167.0 15.Feb.2042 313.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.226.797,34 2.0 9251.0 346.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.225.120,84 2.0 9737.0 542.0 01.Aug.2053 450.0
CVS CVS HEALTH CORP Industrie 1.220.831,27 2.0 8735.0 1215.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.200.732,08 2.0 9357.0 1315.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.199.015,45 2.0 10180.0 349.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.193.510,88 2.0 9147.0 360.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.188.146,66 2.0 9914.0 205.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.187.129,87 2.0 9845.0 153.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.175.240,30 2.0 10148.0 208.0 01.Aug.2028 463.0
KFW KFW Agency 1.173.217,93 2.0 9941.0 608.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.171.496,08 2.0 9902.0 124.0 20.Aug.2027 313.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.169.957,00 2.0 10197.0 360.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.161.534,68 2.0 9933.0 162.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.155.945,78 2.0 8945.0 651.0 01.Sept.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.134.500,35 2.0 7959.0 1176.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.127.170,04 2.0 10017.0 258.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.122.659,74 2.0 9994.0 176.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.554,69 2.0 9916.0 652.0 13.Feb.2034 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.118.694,37 2.0 10125.0 215.0 25.Aug.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.111.992,54 2.0 10940.0 803.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.104.894,90 2.0 10235.0 282.0 15.Juni2029 475.0
AMZN AMAZON.COM INC Industrie 1.103.495,35 2.0 9867.0 763.0 13.März2036 488.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.098.753,13 2.0 9938.0 380.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.096.555,53 2.0 9747.0 586.0 14.Feb.2033 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.087.249,74 2.0 8883.0 679.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.084.784,45 2.0 9936.0 355.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.082.572,20 2.0 10229.0 404.0 01.Jan.2053 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.082.415,82 2.0 9701.0 564.0 17.Jan.2033 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.077.283,84 2.0 9205.0 601.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.072.747,03 2.0 8961.0 667.0 01.Aug.2050 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.068.345,23 2.0 9972.0 188.0 26.Apr.2028 375.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.066.063,26 2.0 9595.0 303.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.056.508,07 2.0 9853.0 537.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.046.831,37 2.0 9884.0 1145.0 13.März2046 565.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.046.061,92 2.0 9876.0 411.0 21.Jan.2032 452.0
TBOND TREASURY BOND Schuldverschreibungen 1.044.557,80 2.0 10301.0 121.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.041.284,15 2.0 9929.0 321.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.041.395,68 2.0 10254.0 607.0 23.Jan.2035 547.0
ABBV ABBVIE INC Industrie 1.041.047,89 2.0 9627.0 322.0 21.Nov.2029 320.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.032.284,70 2.0 8785.0 744.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.030.839,94 2.0 9653.0 1081.0 21.Jan.2047 554.0
BA BOEING CO Industrie 1.025.203,09 2.0 9846.0 1246.0 01.Mai2050 580.0
AMZN AMAZON.COM INC Industrie 1.021.224,72 2.0 9875.0 1354.0 13.März2056 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.013.118,27 2.0 8774.0 446.0 13.Jan.2031 113.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.012.208,00 2.0 8875.0 635.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.011.723,57 2.0 10146.0 342.0 01.März2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.010.030,85 2.0 10183.0 569.0 25.Apr.2034 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.009.470,15 2.0 10262.0 491.0 15.Jan.2032 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.007.039,02 2.0 9966.0 993.0 15.Feb.2040 463.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.002.673,62 2.0 8597.0 685.0 20.Apr.2052 250.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.001.571,32 2.0 9962.0 464.0 01.Okt.2052 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.000.854,82 2.0 9990.0 574.0 19.Mai2033 475.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.000.682,17 2.0 9639.0 201.0 01.Apr.2032 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 999.328,29 2.0 9260.0 728.0 20.Aug.2048 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 998.623,72 2.0 10115.0 262.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 994.581,49 2.0 9937.0 257.0 15.Dez.2051 431.0
FHLB FHLB Agency 988.562,25 2.0 9783.0 152.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.774,20 2.0 9881.0 138.0 15.Nov.2052 354.0
KFW KFW Agency 987.587,03 2.0 10019.0 266.0 15.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 987.090,40 2.0 8926.0 1206.0 04.Apr.2051 501.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 979.921,38 2.0 9793.0 249.0 25.Feb.2029 342.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 977.217,36 2.0 9293.0 662.0 01.Juli2047 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 973.666,26 2.0 9809.0 753.0 01.Feb.2036 470.0
META META PLATFORMS INC Industrie 964.986,28 2.0 9272.0 1101.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 963.629,37 2.0 9914.0 106.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 956.168,05 2.0 8852.0 386.0 14.Mai2030 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 955.173,30 2.0 9864.0 116.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.631,53 2.0 9532.0 137.0 30.Sept.2027 38.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 952.544,06 2.0 10199.0 394.0 01.Okt.2055 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 948.396,74 2.0 8202.0 717.0 01.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 946.582,38 2.0 8517.0 677.0 01.Apr.2051 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 943.784,96 2.0 10551.0 193.0 01.Feb.2055 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 942.794,62 2.0 9097.0 451.0 22.Apr.2032 269.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 940.247,39 2.0 9842.0 351.0 01.Nov.2037 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 932.059,07 2.0 10046.0 518.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 930.349,66 2.0 10076.0 514.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 928.493,53 2.0 8831.0 507.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 926.995,07 2.0 10208.0 437.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 924.618,89 2.0 8804.0 515.0 03.Nov.2031 163.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 921.392,57 2.0 9185.0 635.0 20.Okt.2052 350.0
T AT&T INC Industrie 920.290,72 2.0 6503.0 1474.0 15.Sept.2055 355.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 912.274,10 2.0 9400.0 662.0 01.März2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 912.086,02 2.0 9833.0 730.0 30.Jan.2037 507.0
BA BOEING CO Industrie 911.099,87 2.0 10170.0 347.0 01.Mai2030 515.0
T AT&T INC Industrie 909.289,12 2.0 6538.0 1446.0 15.Sept.2053 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 908.859,59 2.0 10058.0 541.0 16.Aug.2032 425.0
CAS CALIFORNIA ST Local Authority 904.306,86 2.0 11900.0 855.0 01.Apr.2039 755.0
JPM JPMORGAN CHASE & CO Finanzinstitute 903.988,98 2.0 10217.0 563.0 01.Juni2034 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 901.978,03 2.0 9251.0 383.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.173,50 1.0 9290.0 331.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.399,45 1.0 9532.0 151.0 24.Nov.2027 75.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 887.654,98 1.0 8591.0 712.0 01.Aug.2050 250.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 887.382,07 1.0 10654.0 171.0 01.Feb.2054 650.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 880.659,43 1.0 10227.0 398.0 20.Juli2053 550.0
TXS TEXAS ST Local Authority 877.895,04 1.0 9706.0 835.0 01.Apr.2040 468.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 877.716,41 1.0 9824.0 728.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 877.570,69 1.0 8595.0 686.0 20.Sept.2050 250.0
ABBV ABBVIE INC Industrie 869.953,49 1.0 8168.0 1312.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 869.118,79 1.0 10312.0 574.0 25.Juli2034 556.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 868.479,42 1.0 9969.0 188.0 25.Apr.2028 375.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 868.189,79 1.0 10498.0 124.0 20.Okt.2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 863.437,80 1.0 9856.0 563.0 22.März2033 538.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 860.397,93 1.0 9985.0 435.0 23.Apr.2032 470.0
CVS CVS HEALTH CORP Industrie 859.376,17 1.0 9345.0 873.0 25.März2038 478.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 853.723,35 1.0 9940.0 505.0 01.Nov.2055 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 842.307,88 1.0 9902.0 193.0 15.Feb.2051 398.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 838.976,82 1.0 9885.0 496.0 01.Jan.2056 500.0
AMGN AMGEN INC Industrie 838.362,76 1.0 10254.0 558.0 02.März2033 525.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 838.173,20 1.0 10262.0 197.0 01.Dez.2053 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 836.602,24 1.0 10046.0 258.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 835.949,91 1.0 7907.0 1271.0 20.März2051 408.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 831.867,90 1.0 10446.0 124.0 20.Aug.2055 650.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 827.981,63 1.0 10215.0 375.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 826.514,04 1.0 10001.0 517.0 25.Juli2033 490.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 825.104,73 1.0 10438.0 168.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 823.078,85 1.0 10007.0 743.0 10.Apr.2037 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 817.847,35 1.0 9860.0 380.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 814.250,97 1.0 9856.0 509.0 27.Apr.2033 457.0
FNAS8038 FNMA 15YR MBS Pass-Through 813.804,00 1.0 9623.0 211.0 01.Okt.2031 250.0
AMGN AMGEN INC Industrie 809.010,58 1.0 9703.0 1306.0 02.März2053 565.0
CAS CALIFORNIA ST Local Authority 807.758,48 1.0 11464.0 756.0 01.Okt.2039 730.0
ORCL ORACLE CORPORATION Industrie 804.119,37 1.0 9398.0 1187.0 04.Feb.2056 670.0
TBOND TREASURY BOND Schuldverschreibungen 802.649,59 1.0 7294.0 1381.0 15.Nov.2046 288.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 802.188,26 1.0 9424.0 402.0 01.Apr.2037 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 800.971,21 1.0 10182.0 353.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 801.130,76 1.0 10525.0 583.0 15.Sept.2034 587.0
FNBH4004 FNMA 30YR MBS Pass-Through 800.700,19 1.0 9556.0 576.0 01.Sept.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 799.180,45 1.0 9867.0 317.0 03.Dez.2029 402.0
AMZN AMAZON.COM INC Industrie 797.631,02 1.0 9753.0 740.0 20.Nov.2035 465.0
META META PLATFORMS INC Industrie 795.947,95 1.0 9014.0 1365.0 15.Nov.2065 575.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 794.276,76 1.0 9902.0 61.0 25.Dez.2026 263.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 790.843,53 1.0 9002.0 676.0 15.Feb.2047 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 788.034,73 1.0 9910.0 573.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 787.811,11 1.0 10073.0 744.0 07.Mai2036 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 784.855,19 1.0 9925.0 811.0 09.Feb.2038 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 782.864,72 1.0 10206.0 707.0 23.Juli2036 558.0
FNAS7594 FNMA 30YR MBS Pass-Through 781.505,26 1.0 9314.0 593.0 01.Juli2046 350.0
MS MORGAN STANLEY Finanzinstitute 780.187,82 1.0 9897.0 182.0 22.Juli2028 359.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 777.075,64 1.0 10143.0 316.0 01.Apr.2053 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 775.115,95 1.0 11468.0 341.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 772.121,20 1.0 9795.0 100.0 02.Juni2028 239.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 772.285,41 1.0 9700.0 695.0 28.Aug.2034 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 771.853,90 1.0 9895.0 736.0 06.Feb.2037 504.0
MS MORGAN STANLEY MTN Finanzinstitute 770.694,68 1.0 9319.0 343.0 22.Jan.2031 270.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 770.379,31 1.0 10064.0 143.0 03.Nov.2027 438.0
T AT&T INC Industrie 769.916,09 1.0 6443.0 1509.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.249,31 1.0 10222.0 205.0 25.Juli2029 557.0
AMGN AMGEN INC Industrie 767.228,76 1.0 10135.0 166.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 765.767,40 1.0 10259.0 666.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 763.995,20 1.0 9269.0 351.0 13.Feb.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 756.492,16 1.0 9901.0 610.0 09.Feb.2034 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 753.580,60 1.0 10149.0 478.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 752.101,44 1.0 10000.0 219.0 15.Okt.2028 438.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 750.027,93 1.0 9792.0 247.0 01.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 749.472,73 1.0 10182.0 609.0 23.Jan.2035 534.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.490,68 1.0 9878.0 177.0 15.März2028 330.0
T AT&T INC Industrie 748.749,53 1.0 6729.0 1454.0 01.Dez.2057 380.0
ABT ABBOTT LABORATORIES Industrie 746.797,92 1.0 9750.0 770.0 15.März2036 465.0
C CITIGROUP INC Finanzinstitute 746.437,25 1.0 9906.0 348.0 31.März2031 441.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 744.182,55 1.0 9895.0 1227.0 23.Jan.2049 555.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 744.007,70 1.0 10151.0 336.0 01.Feb.2053 550.0
CVS CVS HEALTH CORP Industrie 741.779,39 1.0 9973.0 170.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 741.843,95 1.0 7242.0 1035.0 19.Juni2041 268.0
VZ VERIZON COMMUNICATIONS INC Industrie 740.632,43 1.0 8761.0 533.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 735.987,57 1.0 10133.0 184.0 25.Apr.2029 520.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 734.771,83 1.0 9509.0 578.0 01.Okt.2052 400.0
MSFT MICROSOFT CORPORATION Industrie 733.919,64 1.0 5945.0 1508.0 01.Juni2050 252.0
ORCL ORACLE CORPORATION Industrie 731.518,08 1.0 9454.0 1039.0 04.Feb.2046 655.0
WFC WELLS FARGO & COMPANY Finanzinstitute 730.011,12 1.0 10869.0 584.0 23.Okt.2034 649.0
AMGN AMGEN INC Industrie 729.620,95 1.0 10253.0 334.0 02.März2030 525.0
KFW KFW Agency 729.624,00 1.0 9994.0 197.0 15.Juni2028 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 729.700,96 1.0 9234.0 510.0 02.März2033 335.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 727.920,57 1.0 10044.0 185.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 727.358,20 1.0 10230.0 605.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 725.901,86 1.0 9936.0 186.0 01.Mai2029 422.0
META META PLATFORMS INC Industrie 726.318,17 1.0 9144.0 1292.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 725.201,95 1.0 9984.0 274.0 23.Apr.2030 448.0
ORCL ORACLE CORPORATION Industrie 723.255,20 1.0 9338.0 1237.0 04.Feb.2066 685.0
ISRAEL ISRAEL (STATE OF) Sovereigns 720.421,87 1.0 9862.0 413.0 13.Jan.2031 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 719.834,14 1.0 9971.0 270.0 10.Apr.2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 719.945,01 1.0 10066.0 113.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 720.014,39 1.0 9979.0 754.0 23.Apr.2037 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 720.245,35 1.0 8876.0 471.0 21.Juli2032 238.0
ABBV ABBVIE INC Industrie 720.359,46 1.0 8817.0 977.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 718.680,26 1.0 10339.0 616.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 718.865,89 1.0 10194.0 329.0 24.Jan.2031 516.0
MSFT MICROSOFT CORPORATION Industrie 718.180,22 1.0 6382.0 1528.0 17.März2052 292.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 718.322,57 1.0 9793.0 148.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 718.511,91 1.0 9075.0 509.0 04.Feb.2033 297.0
C CITIGROUP INC Finanzinstitute 717.192,78 1.0 9839.0 263.0 20.März2030 398.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 715.869,66 1.0 9963.0 243.0 24.Jan.2029 415.0
Q QUEBEC (PROVINCE OF) Local Authority 715.904,84 1.0 10125.0 269.0 03.Apr.2029 450.0
META META PLATFORMS INC MTN Industrie 716.037,63 1.0 9934.0 121.0 15.Aug.2027 350.0
FNAS7490 FNMA 30YR MBS Pass-Through 715.235,05 1.0 9321.0 594.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 713.993,06 1.0 10323.0 687.0 22.Apr.2036 557.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 713.338,94 1.0 9324.0 662.0 01.Aug.2046 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 711.082,50 1.0 9830.0 631.0 10.Feb.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 708.725,09 1.0 9081.0 510.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 707.043,99 1.0 10046.0 353.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 705.631,61 1.0 8820.0 436.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 705.161,04 1.0 10138.0 654.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.359,08 1.0 10202.0 566.0 24.Apr.2034 539.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 702.449,20 1.0 10327.0 657.0 09.Feb.2035 635.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 701.259,71 1.0 9278.0 1258.0 18.Juni2050 510.0
AAPL APPLE INC Industrie 700.989,37 1.0 9007.0 1204.0 23.Feb.2046 465.0
FNBM5309 FNMA 20YR MBS Pass-Through 699.011,22 1.0 9655.0 229.0 01.Dez.2035 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 697.107,72 1.0 10106.0 666.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.894,90 1.0 10394.0 528.0 14.Sept.2033 572.0
ORCL ORACLE CORPORATION Industrie 695.649,36 1.0 9798.0 568.0 04.Mai2033 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.652,23 1.0 10179.0 352.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.026,46 1.0 9061.0 459.0 22.Apr.2032 258.0
ORCL ORACLE CORPORATION Industrie 692.395,79 1.0 9833.0 413.0 04.Feb.2031 495.0
C CITIGROUP INC Finanzinstitute 691.752,79 1.0 10006.0 134.0 29.Sept.2027 445.0
MS MORGAN STANLEY MTN Finanzinstitute 689.290,09 1.0 8720.0 461.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 688.463,59 1.0 7967.0 1277.0 22.Aug.2047 405.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.708,93 1.0 10078.0 175.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 684.352,94 1.0 8837.0 439.0 04.Feb.2032 195.0
EDC EXPORT DEVELOPMENT CANADA Agency 679.641,09 1.0 10047.0 257.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 678.623,30 1.0 10339.0 799.0 29.Jan.2038 663.0
MS MORGAN STANLEY MTN Finanzinstitute 678.426,84 1.0 10118.0 636.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 676.146,12 1.0 10197.0 501.0 02.Juli2032 585.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 675.541,92 1.0 10290.0 685.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.878,36 1.0 9421.0 319.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 673.849,90 1.0 10113.0 672.0 25.Okt.2035 552.0
AMZN AMAZON.COM INC Industrie 673.919,78 1.0 9919.0 429.0 13.März2031 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 673.332,46 1.0 9594.0 605.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 673.665,86 1.0 9961.0 435.0 23.Apr.2032 462.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 673.320,39 1.0 9795.0 538.0 01.Mai2052 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 671.601,25 1.0 10222.0 709.0 12.Feb.2035 463.0
T AT&T INC Industrie 671.268,46 1.0 8484.0 661.0 01.Dez.2033 255.0
T AT&T INC Industrie 669.817,91 1.0 9991.0 251.0 01.März2029 435.0
MS MORGAN STANLEY MTN Finanzinstitute 669.821,89 1.0 8805.0 474.0 21.Juli2032 224.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 667.640,95 1.0 8812.0 452.0 10.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 662.699,41 1.0 10057.0 113.0 25.Juli2028 485.0
CAS CALIFORNIA ST Local Authority 662.871,63 1.0 12037.0 922.0 01.Nov.2040 760.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 662.270,14 1.0 9292.0 728.0 20.Juni2045 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 661.322,60 1.0 9799.0 713.0 22.Sept.2035 563.0
HD HOME DEPOT INC Industrie 661.475,58 1.0 10702.0 777.0 16.Dez.2036 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.794,15 1.0 8903.0 457.0 24.Mai2031 266.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 658.580,61 1.0 10660.0 868.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 656.505,06 1.0 9925.0 670.0 22.Okt.2035 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 655.376,92 1.0 10011.0 223.0 21.Sept.2028 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 653.608,57 1.0 9882.0 666.0 23.Okt.2035 502.0
T AT&T INC Industrie 653.883,82 1.0 9807.0 103.0 01.Juni2027 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 652.280,33 1.0 9447.0 324.0 30.Okt.2030 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 651.115,17 1.0 10045.0 250.0 18.Jan.2029 420.0
ORCL ORACLE CORPORATION Industrie 651.200,85 1.0 9900.0 251.0 04.Feb.2029 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.454,62 1.0 9740.0 347.0 15.März2030 380.0
CRM SALESFORCE INC Industrie 650.634,33 1.0 9987.0 1259.0 15.März2056 655.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 650.653,60 1.0 8045.0 823.0 01.März2052 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 647.088,15 1.0 8729.0 415.0 26.Aug.2030 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 646.197,83 1.0 9797.0 733.0 23.Jan.2037 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 646.685,67 1.0 10049.0 674.0 17.Juli2034 438.0
AMZN AMAZON.COM INC Industrie 645.290,63 1.0 9892.0 123.0 22.Aug.2027 315.0
ABBV ABBVIE INC Industrie 645.308,62 1.0 10169.0 633.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.986,37 1.0 10446.0 625.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.288,51 1.0 9595.0 296.0 23.Juli2030 319.0
T AT&T INC Industrie 642.673,73 1.0 9943.0 334.0 15.Feb.2030 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 642.318,28 1.0 9369.0 1328.0 18.März2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.666,51 1.0 9971.0 348.0 24.März2031 449.0
POLAND POLAND (REPUBLIC OF) Sovereigns 641.331,89 1.0 10216.0 682.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.187,72 1.0 10088.0 637.0 23.Juli2035 533.0
VZ VERIZON COMMUNICATIONS INC Industrie 639.629,23 1.0 9104.0 447.0 21.März2031 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 639.824,79 1.0 9798.0 276.0 22.Mai2030 397.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 638.897,21 1.0 10005.0 739.0 16.Juli2035 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 637.572,61 1.0 8148.0 1099.0 08.März2044 475.0
MS MORGAN STANLEY MTN Finanzinstitute 636.032,47 1.0 9990.0 312.0 18.Okt.2030 465.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 636.099,67 1.0 10873.0 657.0 26.Jan.2036 670.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 635.809,41 1.0 10673.0 991.0 09.März2044 633.0
CRM SALESFORCE INC Industrie 635.105,68 1.0 9996.0 743.0 15.März2036 555.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 634.293,49 1.0 9919.0 99.0 22.Mai2028 358.0
C CITIGROUP INC Finanzinstitute 634.739,16 1.0 10479.0 558.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.211,73 1.0 9092.0 507.0 25.Jan.2033 296.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 631.716,85 1.0 9479.0 322.0 01.Juli2035 250.0
MS MORGAN STANLEY MTN Finanzinstitute 631.108,36 1.0 8723.0 448.0 13.Feb.2032 179.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 630.268,64 1.0 11752.0 315.0 02.Feb.2030 950.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 628.896,61 1.0 10603.0 751.0 13.Mai2037 688.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 629.374,36 1.0 9913.0 390.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.025,31 1.0 10007.0 569.0 20.Apr.2034 509.0
BA BOEING CO Industrie 627.277,06 1.0 9805.0 1398.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.406,75 1.0 10200.0 664.0 28.Jan.2036 554.0
F FORD MOTOR COMPANY Industrie 626.556,50 1.0 8810.0 511.0 12.Feb.2032 325.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 626.627,61 1.0 9435.0 385.0 01.Juli2036 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 625.864,28 1.0 9047.0 705.0 01.Mai2047 300.0
META META PLATFORMS INC Industrie 625.368,90 1.0 10001.0 443.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 625.806,33 1.0 10764.0 588.0 23.Okt.2034 625.0
META META PLATFORMS INC Industrie 624.098,11 1.0 9980.0 586.0 15.Mai2033 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 623.849,78 1.0 10226.0 630.0 12.März2034 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 621.620,24 1.0 9938.0 448.0 30.Apr.2031 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.894,23 1.0 10115.0 288.0 23.Juli2030 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 617.560,87 1.0 9642.0 235.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 616.408,42 1.0 8370.0 1265.0 25.Apr.2053 461.0
MS MORGAN STANLEY Finanzinstitute 616.447,40 1.0 10159.0 350.0 17.Apr.2031 519.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 615.873,13 1.0 10449.0 117.0 20.Juni2054 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 615.979,06 1.0 9236.0 1043.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.561,58 1.0 9950.0 204.0 23.Juli2029 427.0
C CITIGROUP INC Finanzinstitute 614.155,51 1.0 10324.0 668.0 24.Jan.2036 602.0
VZ VERIZON COMMUNICATIONS INC Industrie 612.279,54 1.0 9615.0 180.0 22.März2028 210.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 611.797,36 1.0 9579.0 624.0 01.Jan.2048 400.0
C CITIGROUP INC Finanzinstitute 611.286,48 1.0 10716.0 516.0 17.Nov.2033 627.0
ABBV ABBVIE INC Industrie 611.293,42 1.0 8819.0 1115.0 06.Nov.2042 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 610.473,04 1.0 9676.0 509.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 610.102,70 1.0 9738.0 725.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 609.332,82 1.0 9969.0 274.0 22.Apr.2029 450.0
PFE PFIZER INC Industrie 608.857,13 1.0 11716.0 861.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 606.549,60 1.0 9221.0 372.0 03.Juni2031 257.0
META META PLATFORMS INC Industrie 605.482,82 1.0 9522.0 541.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 605.575,82 1.0 9746.0 732.0 22.Okt.2036 481.0
CRM SALESFORCE INC Industrie 605.880,89 1.0 10027.0 260.0 15.März2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 605.902,52 1.0 11689.0 430.0 15.Aug.2031 830.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 605.785,67 1.0 10524.0 127.0 01.Juli2053 650.0
CRM SALESFORCE INC Industrie 605.152,37 1.0 10017.0 171.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 604.364,85 1.0 9998.0 462.0 15.Sept.2031 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 604.105,38 1.0 11092.0 831.0 15.Mai2038 638.0
ORCL ORACLE CORPORATION Industrie 604.181,76 1.0 9222.0 361.0 01.Apr.2030 295.0
MS MORGAN STANLEY MTN Finanzinstitute 602.489,13 1.0 9618.0 1253.0 19.Nov.2055 552.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 602.613,48 1.0 10026.0 97.0 07.Mai2028 464.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 600.948,16 1.0 10099.0 357.0 07.Mai2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 600.286,92 1.0 9821.0 397.0 22.Okt.2031 436.0
FNAS5640 FNMA 30YR MBS Pass-Through 600.214,90 1.0 9352.0 575.0 01.Aug.2045 350.0
GOOGL ALPHABET INC Industrie 599.510,16 1.0 9879.0 759.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Industrie 597.738,64 1.0 9427.0 722.0 26.Sept.2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 597.961,40 1.0 9853.0 900.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 598.191,78 1.0 10289.0 270.0 22.Apr.2030 558.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 598.026,73 1.0 9266.0 633.0 01.Juni2049 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 597.238,56 1.0 9170.0 506.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.608,21 1.0 9860.0 254.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.098,43 1.0 9020.0 452.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 595.563,69 1.0 10043.0 113.0 25.Juli2028 481.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 594.772,38 1.0 9234.0 617.0 01.Juli2049 350.0
MS MORGAN STANLEY Finanzinstitute 594.118,00 1.0 9876.0 160.0 24.Jan.2029 377.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 594.107,67 1.0 9254.0 620.0 01.Apr.2050 350.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 594.017,31 1.0 9990.0 460.0 01.März2053 500.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 593.382,48 1.0 9440.0 516.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 591.875,08 1.0 10097.0 184.0 23.Apr.2029 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.236,55 1.0 11082.0 829.0 15.Mai2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 591.484,66 1.0 9797.0 740.0 02.Feb.2041 539.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.016,11 1.0 10104.0 237.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 590.238,79 1.0 10168.0 254.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 589.869,48 1.0 9884.0 417.0 06.Feb.2032 446.0
PERU PERU (REPUBLIC OF) Sovereigns 588.825,30 1.0 12257.0 557.0 21.Nov.2033 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.091,84 1.0 10021.0 657.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.347,56 1.0 10170.0 245.0 23.Jan.2030 520.0
MS MORGAN STANLEY MTN Finanzinstitute 587.003,89 1.0 10119.0 1086.0 13.März2047 590.0
FNCA3489 FNMA 30YR MBS Pass-Through 587.247,52 1.0 9558.0 584.0 01.Mai2049 400.0
CMCSA COMCAST CORPORATION Industrie 586.361,25 1.0 5557.0 1564.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 585.492,68 1.0 9779.0 736.0 22.Jan.2037 490.0
CMCSA COMCAST CORPORATION Industrie 585.516,44 1.0 5797.0 1481.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.922,24 1.0 10201.0 329.0 24.Jan.2031 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 584.046,83 1.0 9731.0 279.0 15.Mai2029 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.109,13 1.0 10012.0 159.0 12.Jan.2028 400.0
META META PLATFORMS INC Industrie 582.285,63 1.0 9844.0 664.0 15.Aug.2034 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.672,56 1.0 8888.0 416.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Finanzinstitute 581.415,93 1.0 10221.0 573.0 21.Juli2034 542.0
FNBC1467 FNMA 15YR MBS Pass-Through 581.014,32 1.0 9731.0 200.0 01.Juli2031 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 580.709,00 1.0 8866.0 473.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Finanzinstitute 580.806,35 1.0 10434.0 622.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.904,24 1.0 10288.0 216.0 15.Sept.2029 582.0
ORCL ORACLE CORPORATION Industrie 579.829,10 1.0 8955.0 445.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.116,77 1.0 9466.0 322.0 22.Okt.2030 288.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 579.234,75 1.0 8614.0 695.0 01.Aug.2050 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.041,04 1.0 9821.0 224.0 18.Sept.2028 313.0
ORCL ORACLE CORPORATION Industrie 577.259,67 1.0 9797.0 144.0 15.Nov.2027 325.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 575.541,55 1.0 9986.0 274.0 20.Apr.2030 459.0
MS MORGAN STANLEY MTN Finanzinstitute 575.661,60 1.0 9940.0 422.0 12.März2032 471.0
PERU PERU (REPUBLIC OF) Sovereigns 575.780,62 1.0 9206.0 429.0 23.Jan.2031 278.0
VZ VERIZON COMMUNICATIONS INC Industrie 575.216,38 1.0 7013.0 1414.0 22.März2051 355.0
DIS WALT DISNEY CO Industrie 575.486,29 1.0 9320.0 315.0 01.Sept.2029 200.0
FNMA FNMA BENCHMARK NOTE Agency 574.887,41 1.0 9575.0 139.0 08.Okt.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 574.531,72 1.0 10275.0 661.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 573.916,85 1.0 9963.0 275.0 23.Apr.2030 441.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.109,85 1.0 10043.0 252.0 25.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 573.359,62 1.0 9542.0 298.0 16.Juli2029 304.0
AMZN AMAZON.COM INC Industrie 573.425,81 1.0 9465.0 1347.0 20.Nov.2055 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 573.443,05 1.0 9798.0 144.0 02.Nov.2027 250.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 572.366,99 1.0 8911.0 647.0 01.März2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.680,68 1.0 9525.0 200.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.896,86 1.0 9263.0 372.0 29.Apr.2031 259.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 571.231,74 1.0 9455.0 638.0 01.Apr.2052 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.667,69 1.0 9827.0 113.0 07.Juli2027 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.950,62 1.0 7593.0 1015.0 30.Apr.2041 307.0
C CITIGROUP INC Finanzinstitute 568.610,97 1.0 9084.0 504.0 25.Jan.2033 306.0
C CITIGROUP INC Finanzinstitute 568.729,00 1.0 9022.0 456.0 01.Mai2032 256.0
C CITIGROUP INC Finanzinstitute 568.263,11 1.0 9872.0 140.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.651,92 1.0 10240.0 675.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.895,58 1.0 10192.0 353.0 22.Apr.2031 510.0
MS MORGAN STANLEY MTN Finanzinstitute 564.970,39 1.0 10333.0 683.0 17.Apr.2036 566.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 564.814,87 1.0 11155.0 630.0 01.Dez.2040 690.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 562.595,25 1.0 10670.0 660.0 14.Feb.2035 640.0
T AT&T INC Industrie 562.872,96 1.0 9561.0 168.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 561.957,84 1.0 7736.0 1054.0 22.Apr.2042 331.0
EUR EUR CASH Cash und/oder Derivate 561.375,68 1.0 11775.0 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 560.636,32 1.0 9063.0 452.0 24.Mai2032 280.0
AMGN AMGEN INC Industrie 560.806,03 1.0 8496.0 1315.0 15.Juni2051 466.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 561.112,19 1.0 11950.0 371.0 15.Dez.2030 963.0
T AT&T INC Industrie 558.864,54 1.0 10225.0 619.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.006,14 1.0 9922.0 93.0 01.Mai2028 354.0
AVGO BROADCOM INC Industrie 559.336,42 1.0 10195.0 283.0 12.Juli2029 505.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 558.402,17 1.0 9963.0 600.0 30.Apr.2033 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.857,34 1.0 10268.0 666.0 24.Jan.2036 550.0
AVGO BROADCOM INC Industrie 557.025,72 1.0 9035.0 662.0 15.Apr.2034 347.0
GOOGL ALPHABET INC Industrie 557.119,25 1.0 9845.0 570.0 15.Feb.2033 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 556.511,20 1.0 9890.0 313.0 21.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 556.549,18 1.0 9292.0 349.0 11.Feb.2031 257.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 554.665,80 1.0 9422.0 317.0 01.Nov.2034 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 553.876,03 1.0 9938.0 643.0 12.Jan.2034 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 552.870,69 1.0 10699.0 1172.0 13.Mai2055 738.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.491,43 1.0 10025.0 315.0 22.Okt.2030 460.0
C CITIGROUP INC Finanzinstitute 552.638,12 1.0 9966.0 711.0 11.Sept.2036 517.0
AZN ASTRAZENECA PLC Industrie 552.745,57 1.0 11186.0 813.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 551.996,68 1.0 9836.0 397.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.375,62 1.0 9256.0 367.0 22.Apr.2031 252.0
VZ VERIZON COMMUNICATIONS INC Industrie 550.708,91 1.0 10009.0 811.0 02.Juli2037 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.804,23 1.0 9880.0 748.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Finanzinstitute 549.407,59 1.0 9952.0 247.0 23.Jan.2030 443.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 548.115,61 1.0 9897.0 354.0 01.Juli2030 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.162,86 1.0 9417.0 213.0 20.Juli2028 113.0
BA BOEING CO Industrie 547.452,18 1.0 10165.0 947.0 01.Mai2040 571.0
ATH ATHENE HOLDING LTD Finanzinstitute 547.868,37 1.0 9920.0 153.0 12.Jan.2028 413.0
AVGO BROADCOM INC 144A Industrie 546.834,89 1.0 8529.0 784.0 15.Nov.2035 314.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 547.072,00 1.0 8922.0 1069.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.322,91 1.0 10087.0 655.0 15.Aug.2035 542.0
AAPL APPLE INC Industrie 545.157,98 1.0 9081.0 378.0 11.Mai2030 165.0
META META PLATFORMS INC Industrie 545.253,91 1.0 8888.0 1309.0 15.Aug.2054 540.0
C CITIGROUP INC Finanzinstitute 544.801,91 1.0 10157.0 252.0 13.Feb.2030 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.158,13 1.0 9994.0 197.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.230,22 1.0 9957.0 224.0 16.Nov.2028 413.0
ABT ABBOTT LABORATORIES Industrie 543.748,95 1.0 9821.0 432.0 15.März2031 400.0
NYC NEW YORK N Y Local Authority 543.133,53 1.0 10589.0 666.0 01.Dez.2037 627.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 542.779,91 1.0 10612.0 196.0 01.Dez.2053 650.0
MRK MERCK & CO INC Industrie 542.026,30 1.0 8871.0 511.0 10.Dez.2031 215.0
MS MORGAN STANLEY MTN Finanzinstitute 542.164,19 1.0 10163.0 327.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Industrie 541.666,34 1.0 9778.0 579.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Industrie 541.723,90 1.0 9759.0 1390.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.277,47 1.0 9861.0 186.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.297,38 1.0 8947.0 500.0 08.Nov.2032 254.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 540.285,55 1.0 10256.0 135.0 18.Okt.2028 630.0
ABT ABBOTT LABORATORIES Industrie 540.398,33 1.0 9734.0 1502.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.539,80 1.0 10642.0 953.0 01.Feb.2041 625.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 539.811,95 1.0 8734.0 686.0 20.Dez.2046 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 538.673,11 1.0 10036.0 332.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 538.072,26 1.0 9898.0 1261.0 28.Jan.2056 573.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 538.298,12 1.0 10006.0 353.0 18.März2030 400.0
ABT ABBOTT LABORATORIES Industrie 536.807,10 1.0 9682.0 880.0 15.März2038 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 535.550,90 1.0 9472.0 1220.0 04.Mai2053 634.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 535.389,14 1.0 9984.0 760.0 23.Apr.2037 549.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 535.402,32 1.0 10025.0 94.0 27.Okt.2027 438.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 533.481,56 1.0 9204.0 399.0 01.März2036 200.0
T AT&T INC Industrie 532.462,61 1.0 9140.0 458.0 01.Juni2031 275.0
MS MORGAN STANLEY Finanzinstitute 532.756,16 1.0 8698.0 490.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 532.815,12 1.0 7870.0 1204.0 15.Nov.2048 396.0
C CITIGROUP INC Finanzinstitute 532.117,41 1.0 9978.0 304.0 19.Sept.2030 454.0
MS MORGAN STANLEY MTN Finanzinstitute 532.363,94 1.0 9746.0 728.0 22.Okt.2036 489.0
AMGN AMGEN INC Industrie 531.530,70 1.0 9926.0 1051.0 02.März2043 560.0
ABBV ABBVIE INC Industrie 531.188,39 1.0 10144.0 259.0 15.März2029 480.0
CVS CVS HEALTH CORP Industrie 530.480,61 1.0 9617.0 126.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 529.365,38 1.0 10774.0 551.0 15.Feb.2033 613.0
GOOGL ALPHABET INC Industrie 528.322,24 1.0 9881.0 257.0 15.Feb.2029 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 528.325,81 1.0 10133.0 229.0 16.Okt.2028 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 528.527,44 1.0 7729.0 1084.0 22.März2041 340.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 527.885,64 1.0 10738.0 522.0 18.Okt.2033 634.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 527.970,55 1.0 9692.0 1325.0 15.Juli2054 563.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 528.016,02 1.0 10549.0 874.0 01.Nov.2040 565.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 527.985,94 1.0 9188.0 417.0 01.Dez.2036 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.065,80 1.0 8095.0 1334.0 26.Okt.2049 425.0
HCA HCA INC Industrie 527.394,30 1.0 9524.0 387.0 01.Sept.2030 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 526.700,85 1.0 9728.0 1339.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.812,37 1.0 10086.0 161.0 24.Jan.2029 498.0
AMZN AMAZON.COM INC Industrie 526.082,33 1.0 9962.0 176.0 13.März2028 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.365,98 1.0 10168.0 202.0 24.Juli2029 530.0
ABBV ABBVIE INC Industrie 525.437,24 1.0 9696.0 705.0 14.Mai2035 450.0
AMZN AMAZON.COM INC Industrie 524.825,80 1.0 9936.0 262.0 13.März2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 524.907,27 1.0 10386.0 767.0 15.Feb.2036 488.0
AAPL APPLE INC Industrie 524.113,20 1.0 9863.0 129.0 12.Sept.2027 290.0
AMZN AMAZON.COM INC Industrie 524.212,45 1.0 9893.0 1495.0 13.März2076 605.0
MS MORGAN STANLEY MTN Finanzinstitute 523.463,27 1.0 10111.0 287.0 19.Juli2030 504.0
ISRAEL ISRAEL (STATE OF) Sovereigns 523.904,18 1.0 9523.0 1307.0 12.März2054 575.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 523.245,16 1.0 8909.0 647.0 01.Aug.2051 300.0
MS MORGAN STANLEY MTN Finanzinstitute 522.437,36 1.0 10120.0 568.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.113,43 1.0 9342.0 348.0 07.Feb.2030 260.0
ORCL ORACLE CORPORATION Industrie 522.176,40 1.0 8782.0 1067.0 26.Sept.2045 588.0
C CITIGROUP INC Finanzinstitute 521.120,13 1.0 10200.0 626.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.225,98 1.0 10004.0 314.0 23.Okt.2030 469.0
ORCL ORACLE CORPORATION Industrie 520.695,82 1.0 6089.0 1305.0 01.Apr.2050 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 520.096,91 1.0 10279.0 684.0 19.Feb.2035 563.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 520.349,58 1.0 9935.0 762.0 16.März2036 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.265,68 1.0 9916.0 172.0 05.März2029 397.0
ORAFP ORANGE SA Industrie 519.304,09 1.0 11771.0 395.0 01.März2031 850.0
T AT&T INC Industrie 519.335,29 1.0 9491.0 705.0 15.Mai2035 450.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 518.896,94 1.0 9424.0 1004.0 01.Nov.2053 518.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.334,58 1.0 10257.0 625.0 22.Feb.2034 520.0
F FORD MOTOR COMPANY Industrie 517.756,07 1.0 10221.0 508.0 19.Aug.2032 610.0
S SPRINT CAPITAL CORPORATION Industrie 516.405,40 1.0 11881.0 467.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.707,51 1.0 9898.0 231.0 21.Okt.2029 415.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 515.450,44 1.0 10182.0 231.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.771,70 1.0 8940.0 494.0 20.Okt.2032 257.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.837,61 1.0 10049.0 250.0 18.Jan.2029 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.586,42 1.0 10090.0 158.0 12.Jan.2029 502.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 512.545,56 1.0 9606.0 297.0 01.Sept.2034 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 511.134,17 1.0 9995.0 115.0 22.Juli2027 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 511.235,64 1.0 10212.0 335.0 12.Feb.2030 488.0
AVGO BROADCOM INC Industrie 509.331,62 1.0 9121.0 440.0 15.Feb.2031 245.0
FNAS8594 FNMA 15YR MBS Pass-Through 509.665,05 1.0 9634.0 201.0 01.Jan.2032 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.882,46 1.0 9988.0 235.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.000,45 1.0 9767.0 279.0 06.Mai2030 370.0
GOOGL ALPHABET INC Industrie 508.363,37 1.0 9829.0 736.0 15.Nov.2035 470.0
GPN GLOBAL PAYMENTS INC Industrie 507.368,95 1.0 9796.0 531.0 15.Nov.2032 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 506.857,98 1.0 10430.0 622.0 25.Apr.2035 585.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 507.248,78 1.0 10155.0 344.0 01.Feb.2053 550.0
BA BOEING CO Industrie 506.230,40 1.0 11236.0 1284.0 01.Mai2054 686.0
CSCO CISCO SYSTEMS INC Industrie 506.673,12 1.0 10241.0 415.0 26.Feb.2031 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 505.301,66 1.0 10511.0 623.0 28.Okt.2034 575.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 504.405,95 1.0 9853.0 410.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 504.632,75 1.0 8919.0 492.0 21.Okt.2032 265.0
BA BOEING CO Industrie 504.676,74 1.0 10959.0 619.0 01.Mai2034 653.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.956,59 1.0 9870.0 399.0 19.Nov.2031 446.0
C CITIBANK NA Finanzinstitute 502.384,48 1.0 10051.0 97.0 29.Mai2027 458.0
ORCL ORACLE CORPORATION Industrie 501.543,93 1.0 9589.0 538.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 501.566,73 1.0 9581.0 1091.0 23.Jan.2047 543.0
DIS WALT DISNEY CO Industrie 501.864,09 1.0 9296.0 430.0 13.Jan.2031 265.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 501.442,49 1.0 9826.0 359.0 01.Nov.2038 400.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 501.790,14 1.0 9426.0 408.0 01.März2037 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 500.705,73 1.0 10405.0 226.0 23.Okt.2029 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 500.801,63 1.0 9788.0 738.0 15.Jan.2036 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 501.136,69 1.0 10159.0 617.0 13.Sept.2033 450.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.265,55 1.0 9893.0 256.0 08.Feb.2030 421.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 500.131,19 1.0 10794.0 745.0 15.Nov.2039 667.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 499.170,22 1.0 9898.0 732.0 10.März2037 528.0
MS MORGAN STANLEY Finanzinstitute 499.303,88 1.0 10134.0 244.0 16.Jan.2030 517.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.394,05 1.0 8810.0 453.0 14.Feb.2031 125.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 499.492,07 1.0 9443.0 1115.0 30.Sept.2043 500.0
FN890621 FNMA 30YR MBS Pass-Through 499.140,92 1.0 10162.0 424.0 01.Mai2042 500.0
C CITIGROUP INC Finanzinstitute 497.777,92 1.0 10233.0 616.0 13.Feb.2035 583.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 497.853,82 1.0 9895.0 430.0 16.März2031 430.0
INTC INTEL CORPORATION Industrie 498.281,94 1.0 10147.0 553.0 10.Feb.2033 520.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 497.208,78 1.0 9884.0 394.0 10.Sept.2030 375.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 497.221,73 1.0 9206.0 393.0 01.März2036 200.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 497.230,21 1.0 9452.0 364.0 01.März2036 250.0
TBOND TREASURY BOND Schuldverschreibungen 496.920,75 1.0 9728.0 979.0 15.Nov.2039 438.0
META META PLATFORMS INC Industrie 495.955,14 1.0 9885.0 541.0 15.Nov.2032 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 496.456,44 1.0 10147.0 718.0 11.Juni2035 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.322,21 1.0 10189.0 513.0 11.Aug.2033 540.0
CVS CVS HEALTH CORP Industrie 495.674,37 1.0 8941.0 1128.0 20.Juli2045 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.873,37 1.0 10027.0 102.0 09.Juni2028 475.0
C CITIGROUP INC Finanzinstitute 494.268,88 1.0 12583.0 846.0 15.Juli2039 813.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 493.789,03 1.0 9303.0 630.0 01.Juni2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 491.825,52 1.0 10115.0 181.0 20.Apr.2029 516.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.133,44 1.0 9419.0 273.0 15.März2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 490.649,09 1.0 9906.0 114.0 21.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 490.702,45 1.0 8601.0 656.0 12.Feb.2034 350.0
C CITIGROUP INC Finanzinstitute 490.810,48 1.0 10002.0 500.0 24.Mai2033 491.0
TMUS T-MOBILE USA INC Industrie 489.483,47 1.0 9482.0 407.0 15.Apr.2031 350.0
RDSALN SHELL FINANCE US INC 144A Industrie 489.750,70 1.0 11031.0 860.0 15.Dez.2038 638.0
AMZN AMAZON.COM INC Industrie 489.117,57 1.0 8976.0 875.0 22.Aug.2037 388.0
AVGO BROADCOM INC 144A Industrie 488.575,36 1.0 8418.0 848.0 15.Nov.2036 319.0
ABBV ABBVIE INC Industrie 487.840,79 1.0 9581.0 1356.0 15.März2054 540.0
KFW KFW Agency 487.153,53 1.0 9814.0 183.0 03.Apr.2028 288.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 486.682,02 1.0 10054.0 172.0 04.März2029 479.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.858,30 1.0 9317.0 512.0 08.März2037 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 483.961,05 1.0 11091.0 579.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.369,44 1.0 9932.0 1067.0 29.Nov.2045 553.0
ORCL ORACLE CORPORATION Industrie 483.156,17 1.0 7328.0 1010.0 01.Apr.2040 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.300,74 1.0 10368.0 226.0 23.Okt.2029 609.0
ORCL ORACLE CORPORATION Industrie 481.499,18 1.0 9678.0 724.0 04.Feb.2036 570.0
PERU PERU (REPUBLIC OF) Sovereigns 481.505,98 1.0 9662.0 1243.0 18.Nov.2050 563.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 480.692,08 1.0 9954.0 431.0 20.Aug.2055 500.0
MS MORGAN STANLEY MTN Finanzinstitute 480.465,05 1.0 10380.0 544.0 19.Jan.2038 595.0
META META PLATFORMS INC Industrie 480.722,60 1.0 9157.0 1258.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 479.763,05 1.0 10109.0 673.0 03.März2036 545.0
CRM SALESFORCE INC Industrie 479.900,57 1.0 10024.0 564.0 15.März2033 520.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 479.676,06 1.0 10446.0 578.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 478.854,77 1.0 9034.0 504.0 21.Jan.2033 294.0
TMUS T-MOBILE USA INC Industrie 478.990,26 1.0 8090.0 1308.0 15.Apr.2050 450.0
GOOGL ALPHABET INC Industrie 478.014,18 1.0 9829.0 1150.0 15.Feb.2046 550.0
CSCO CISCO SYSTEMS INC Industrie 476.479,66 1.0 10146.0 629.0 26.Feb.2034 505.0
FISV FISERV INC Industrie 476.613,12 1.0 9603.0 288.0 01.Juli2029 350.0
CAS CALIFORNIA (STATE OF) Local Authority 476.208,39 1.0 9498.0 321.0 01.Okt.2029 250.0
TMUS T-MOBILE USA INC Industrie 475.766,70 1.0 10073.0 583.0 15.Juli2033 505.0
AMZN AMAZON.COM INC Industrie 475.924,53 1.0 8963.0 461.0 12.Mai2031 210.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 475.515,08 1.0 10363.0 257.0 01.Okt.2055 600.0
MS MORGAN STANLEY Finanzinstitute 474.134,48 1.0 10842.0 1004.0 24.Juli2042 638.0
CI CIGNA GROUP Industrie 474.273,77 1.0 8754.0 1235.0 15.Dez.2048 490.0
C CITIGROUP INC Finanzinstitute 474.288,06 1.0 9319.0 348.0 29.Jan.2031 267.0
ENBCN ENBRIDGE INC Industrie 473.190,17 1.0 10420.0 553.0 08.März2033 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 473.216,31 1.0 10241.0 890.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.695,05 1.0 10641.0 543.0 09.März2034 625.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 472.747,93 1.0 9969.0 145.0 17.Nov.2028 420.0
MS MORGAN STANLEY Finanzinstitute 473.102,45 1.0 9618.0 353.0 01.Apr.2031 362.0
MO ALTRIA GROUP INC Industrie 471.990,20 1.0 9904.0 1189.0 14.Feb.2049 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.125,31 1.0 10111.0 98.0 17.Mai2028 560.0
ORCL ORACLE CORPORATION Industrie 472.149,36 1.0 9597.0 1118.0 09.Nov.2052 690.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 472.189,32 1.0 9941.0 348.0 04.Apr.2031 448.0
KFW KFW MTN Agency 472.343,90 1.0 9910.0 99.0 20.Mai2027 300.0
META META PLATFORMS INC Industrie 472.403,07 1.0 8785.0 1394.0 15.Aug.2064 555.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 471.868,33 1.0 10028.0 185.0 09.Mai2029 462.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 471.262,50 1.0 9880.0 102.0 01.Juni2027 288.0
ABT ABBOTT LABORATORIES Industrie 471.300,91 1.0 9861.0 262.0 09.März2029 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.456,28 1.0 9360.0 368.0 13.Mai2031 296.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.735,78 1.0 10436.0 225.0 24.Okt.2029 648.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.998,03 1.0 10143.0 351.0 31.März2030 495.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 469.010,92 1.0 10000.0 361.0 22.Mai2030 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 468.633,83 1.0 10032.0 608.0 04.Okt.2033 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 468.123,20 1.0 10307.0 176.0 12.Mai2028 680.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.300,94 1.0 10123.0 288.0 22.Juli2030 500.0
MS MORGAN STANLEY Finanzinstitute 467.501,49 1.0 10222.0 603.0 18.Jan.2035 547.0
T AT&T INC Industrie 466.670,68 1.0 8744.0 524.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.331,56 1.0 9993.0 370.0 18.Juli2031 473.0
AVGO BROADCOM INC Industrie 465.523,03 1.0 8015.0 1073.0 15.Feb.2041 350.0
C CITIGROUP INC Finanzinstitute 464.810,67 1.0 9912.0 114.0 24.Juli2028 367.0
AVGO BROADCOM INC 144A Industrie 465.142,82 1.0 9766.0 815.0 15.Mai2037 493.0
V VISA INC Industrie 464.437,35 1.0 8591.0 1207.0 14.Dez.2045 430.0
BACR BARCLAYS PLC Finanzinstitute 463.775,29 1.0 10197.0 336.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.081,73 1.0 9856.0 163.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.125,22 1.0 8846.0 847.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 463.390,68 1.0 9728.0 606.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.578,20 1.0 10006.0 278.0 14.Juni2030 457.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 462.419,60 1.0 8207.0 709.0 01.Okt.2051 200.0
FNAS8488 FNMA 30YR MBS Pass-Through 462.936,14 1.0 9042.0 615.0 01.Dez.2046 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 461.906,59 1.0 10243.0 679.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.927,34 1.0 9941.0 204.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 462.050,15 1.0 9927.0 208.0 25.Juli2028 413.0
AVGO BROADCOM INC Industrie 462.050,25 1.0 10105.0 709.0 15.Juli2035 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 462.115,26 1.0 9972.0 699.0 15.März2035 500.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 462.171,50 1.0 9436.0 397.0 01.Aug.2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.283,79 1.0 9905.0 510.0 26.Apr.2033 459.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 461.706,91 1.0 8555.0 711.0 01.Feb.2051 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 461.065,87 1.0 10185.0 158.0 13.Jan.2028 552.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.121,02 1.0 9812.0 163.0 19.Jan.2028 275.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 460.415,70 1.0 9136.0 1086.0 21.Jan.2045 555.0
RDSALN SHELL FINANCE US INC Industrie 459.410,58 1.0 8536.0 1175.0 11.Mai2045 438.0
AAPL APPLE INC Industrie 459.720,68 1.0 8279.0 1169.0 04.Mai2043 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.827,68 1.0 9147.0 451.0 17.Juni2031 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 459.888,11 1.0 9556.0 570.0 19.Mai2033 488.0
PFE PFIZER INC Industrie 459.950,51 1.0 9379.0 362.0 01.Apr.2030 263.0
AMGN AMGEN INC Industrie 459.124,68 1.0 9663.0 1435.0 02.März2063 575.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 459.262,73 1.0 8435.0 772.0 01.Apr.2051 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 458.717,86 1.0 10298.0 744.0 14.Feb.2037 544.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 458.791,36 1.0 8582.0 684.0 01.Juli2051 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 458.049,14 1.0 9194.0 1445.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY Finanzinstitute 458.068,28 1.0 9675.0 1070.0 15.Jan.2044 561.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 456.593,76 1.0 9480.0 662.0 01.Jan.2044 350.0
KDB KOREA DEVELOPMENT BANK Agency 456.691,20 1.0 8906.0 443.0 19.Jan.2031 163.0
C CITIGROUP INC Finanzinstitute 456.795,05 1.0 10090.0 684.0 27.März2036 533.0
ABT ABBOTT LABORATORIES Industrie 455.142,00 1.0 9169.0 1193.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 454.087,76 1.0 10299.0 270.0 25.Apr.2030 573.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 453.063,61 1.0 9883.0 588.0 20.Juli2047 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 452.826,43 1.0 8245.0 1234.0 15.März2050 433.0
POLAND POLAND (REPUBLIC OF) Sovereigns 453.047,80 1.0 9387.0 1314.0 04.Apr.2053 550.0
BACR BARCLAYS PLC Finanzinstitute 452.083,07 1.0 9960.0 644.0 10.Sept.2035 534.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 451.389,04 1.0 10339.0 666.0 13.Mai2036 579.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 450.712,87 1.0 7949.0 1029.0 14.Aug.2041 428.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 449.980,48 1.0 8780.0 858.0 31.Okt.2038 402.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 450.264,94 1.0 8402.0 1248.0 01.Juli2050 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.609,80 1.0 9801.0 166.0 01.Feb.2028 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 449.759,81 1.0 8783.0 448.0 29.Jan.2031 130.0
BACR BARCLAYS PLC Finanzinstitute 449.775,46 1.0 10222.0 664.0 25.Feb.2036 579.0
KFW KFW Agency 447.694,43 1.0 9974.0 169.0 15.Feb.2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 447.866,16 1.0 9354.0 345.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.866,47 1.0 6875.0 1344.0 22.Apr.2052 333.0
META META PLATFORMS INC Industrie 444.464,77 1.0 9886.0 397.0 15.Nov.2030 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 443.946,85 1.0 10034.0 725.0 22.März2035 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 444.368,29 1.0 9800.0 688.0 05.Sept.2034 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 443.710,49 1.0 10032.0 697.0 02.Apr.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 443.740,89 1.0 10317.0 552.0 15.Feb.2033 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 442.651,14 1.0 9785.0 479.0 17.Sept.2031 363.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 442.935,34 1.0 10119.0 363.0 01.Mai2053 550.0
PERU PERU (REPUBLIC OF) Sovereigns 442.107,47 1.0 8660.0 662.0 15.Jan.2034 300.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 442.418,21 1.0 10155.0 347.0 13.Mai2031 524.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 442.634,89 1.0 10903.0 659.0 23.Okt.2034 638.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 441.268,69 1.0 9590.0 1056.0 15.Juni2043 544.0
KR KROGER CO Industrie 440.524,17 1.0 9938.0 667.0 15.Sept.2034 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.647,25 1.0 8803.0 422.0 07.Okt.2030 113.0
AVGO BROADCOM INC Industrie 439.772,59 1.0 9178.0 602.0 15.Apr.2033 342.0
MS MORGAN STANLEY Finanzinstitute 440.217,69 1.0 8427.0 1181.0 27.Jan.2045 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 439.570,43 1.0 8959.0 462.0 15.Apr.2031 188.0
FNMA FNMA BENCHMARK NOTE Agency 437.892,68 1.0 10647.0 268.0 15.Mai2029 625.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 438.437,48 1.0 9781.0 719.0 15.Sept.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 437.512,35 1.0 8812.0 912.0 22.Juli2038 397.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.749,33 1.0 10385.0 343.0 13.Mai2030 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.787,78 1.0 11509.0 516.0 03.Nov.2033 811.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 435.798,83 1.0 9354.0 662.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.476,59 1.0 9926.0 186.0 23.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.751,99 1.0 9888.0 135.0 21.Okt.2027 325.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 435.797,21 1.0 10495.0 130.0 01.Juli2054 650.0
AAPL APPLE INC Industrie 435.003,83 1.0 8928.0 447.0 08.Feb.2031 165.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.027,86 1.0 9988.0 371.0 04.Aug.2031 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 435.314,57 1.0 6702.0 1552.0 22.März2061 370.0
MSFT MICROSOFT CORPORATION Industrie 434.746,03 1.0 8971.0 828.0 08.Aug.2036 345.0
FNAS4375 FNMA 30YR MBS Pass-Through 434.376,90 1.0 9688.0 521.0 01.Feb.2045 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.043,74 1.0 10216.0 330.0 15.Feb.2030 513.0
XOM EXXON MOBIL CORP Industrie 434.121,61 1.0 8371.0 1344.0 19.März2050 433.0
HCA HCA INC Industrie 433.550,74 1.0 8919.0 1213.0 15.Juni2049 525.0
G2BY0776 GNMA2 30YR MBS Pass-Through 433.654,86 1.0 8595.0 696.0 20.Sept.2050 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 432.774,99 1.0 8816.0 441.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Finanzinstitute 432.967,93 1.0 10277.0 266.0 18.Apr.2030 566.0
POLAND POLAND (REPUBLIC OF) Sovereigns 431.350,10 1.0 10109.0 1332.0 14.Apr.2056 613.0
BABA ALIBABA GROUP HOLDING LTD Industrie 431.414,14 1.0 9889.0 146.0 06.Dez.2027 340.0
NOC NORTHROP GRUMMAN CORP Industrie 431.514,82 1.0 9841.0 159.0 15.Jan.2028 325.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 431.842,87 1.0 9921.0 251.0 23.Jan.2030 418.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 431.119,35 1.0 9899.0 247.0 09.Jan.2030 424.0
ABBV ABBVIE INC Industrie 430.168,25 1.0 8925.0 1153.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Industrie 430.211,47 1.0 9198.0 673.0 27.Sept.2034 470.0
AAPL APPLE INC Industrie 430.508,98 1.0 9866.0 143.0 13.Nov.2027 300.0
TELEFO TELEFONICA EMISIONES SAU Industrie 430.529,54 1.0 11060.0 720.0 20.Juni2036 704.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.690,90 1.0 10166.0 221.0 19.Sept.2028 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 428.308,83 1.0 10176.0 330.0 28.Jan.2031 521.0
SNPS SYNOPSYS INC Industrie 428.416,66 1.0 10027.0 700.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.431,09 1.0 9924.0 103.0 05.Juni2028 369.0
ORCL ORACLE CORPORATION Industrie 428.681,49 1.0 9691.0 391.0 26.Sept.2030 445.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 428.688,59 1.0 10121.0 722.0 21.Mai2035 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 427.723,23 1.0 9812.0 1103.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Industrie 428.254,56 1.0 9885.0 400.0 20.Nov.2030 410.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 428.228,97 1.0 9728.0 139.0 01.Jan.2033 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 426.588,97 1.0 10043.0 561.0 13.Feb.2033 481.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 426.137,90 1.0 9908.0 399.0 06.Nov.2031 462.0
C CITIGROUP INC Finanzinstitute 425.109,12 1.0 8721.0 1267.0 23.Juli2048 465.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 424.738,55 1.0 8925.0 655.0 01.Apr.2050 300.0
CARR CARRIER GLOBAL CORP Industrie 424.683,92 1.0 9375.0 350.0 15.Feb.2030 272.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 423.709,52 1.0 9851.0 724.0 06.Nov.2036 513.0
AMZN AMAZON.COM INC Industrie 423.136,66 1.0 9536.0 193.0 12.Mai2028 165.0
AMZN AMAZON.COM INC Industrie 422.651,76 1.0 10104.0 543.0 01.Dez.2032 470.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 422.857,11 1.0 8972.0 1393.0 20.Apr.2055 497.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 421.763,70 1.0 9852.0 603.0 06.Juli2033 420.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.095,59 1.0 9994.0 353.0 18.März2030 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 422.106,36 1.0 10248.0 190.0 12.Juni2029 558.0
MO ALTRIA GROUP INC Industrie 421.578,86 1.0 10147.0 877.0 14.Feb.2039 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 420.801,57 1.0 10326.0 595.0 05.Jan.2035 568.0
AAPL APPLE INC Industrie 420.938,18 1.0 9537.0 170.0 08.Feb.2028 120.0
META META PLATFORMS INC Industrie 420.337,63 1.0 7754.0 1335.0 15.Aug.2052 445.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 419.383,12 1.0 9914.0 385.0 11.Sept.2031 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 419.545,92 1.0 8451.0 580.0 29.Sept.2032 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 419.799,03 1.0 9876.0 997.0 24.Mai2041 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 418.840,09 1.0 10571.0 779.0 29.Jan.2037 611.0
AMZN AMAZON.COM INC Industrie 418.886,58 1.0 6551.0 1450.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.940,74 1.0 10071.0 116.0 22.Juli2028 498.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 419.010,39 1.0 9398.0 373.0 15.Juni2030 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.169,10 1.0 10082.0 161.0 24.Jan.2029 492.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 418.173,23 1.0 9994.0 1373.0 16.März2056 573.0
CSCO CISCO SYSTEMS INC Industrie 418.302,65 1.0 10590.0 889.0 15.Feb.2039 590.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 418.445,57 1.0 9903.0 221.0 15.Sept.2029 408.0
ORCL ORACLE CORPORATION Industrie 417.092,13 1.0 6419.0 1290.0 25.März2051 395.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 417.097,30 1.0 10179.0 311.0 19.Nov.2030 529.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 417.143,02 1.0 11342.0 390.0 14.Jan.2031 775.0
MS MORGAN STANLEY MTN Finanzinstitute 417.247,93 1.0 10028.0 507.0 20.Apr.2037 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 417.252,18 1.0 10141.0 648.0 15.Juli2034 515.0
XOM EXXON MOBIL CORP Industrie 416.551,51 1.0 7160.0 1451.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.801,02 1.0 10121.0 246.0 23.Jan.2030 501.0
BACR BARCLAYS PLC Finanzinstitute 415.146,30 1.0 11208.0 513.0 02.Nov.2033 744.0
C CITIGROUP INC Finanzinstitute 415.374,86 1.0 9481.0 325.0 05.Nov.2030 298.0
AMZN AMAZON.COM INC Industrie 415.448,81 1.0 9526.0 521.0 13.Apr.2032 360.0
GILD GILEAD SCIENCES INC Industrie 415.600,86 1.0 8946.0 1192.0 01.März2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.820,65 1.0 9782.0 103.0 01.Juni2028 218.0
ABBV ABBVIE INC Industrie 414.141,15 1.0 10020.0 222.0 14.Nov.2028 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 414.197,11 1.0 10012.0 743.0 28.Aug.2035 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 413.367,56 1.0 10627.0 560.0 20.Juni2034 655.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.670,92 1.0 8637.0 638.0 27.Juli2033 255.0
MO ALTRIA GROUP INC Industrie 413.800,00 1.0 10080.0 244.0 14.Feb.2029 480.0
TMUS T-MOBILE USA INC Industrie 412.429,07 1.0 9106.0 439.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.691,82 1.0 8750.0 1190.0 21.Aug.2046 486.0
MS MORGAN STANLEY Finanzinstitute 411.944,08 1.0 8365.0 1236.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.039,93 1.0 10258.0 138.0 10.Nov.2028 620.0
CRM SALESFORCE INC Industrie 411.510,67 1.0 9888.0 177.0 11.Apr.2028 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.636,03 1.0 9309.0 321.0 19.Sept.2029 175.0
C CITIBANK NA Finanzinstitute 410.127,46 1.0 10166.0 355.0 29.Mai2030 491.0
ORCL ORACLE CORPORATION Industrie 409.598,23 1.0 10328.0 512.0 09.Nov.2032 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 409.654,04 1.0 10456.0 546.0 13.Jan.2033 577.0
AMZN AMAZON.COM INC Industrie 409.664,92 1.0 9933.0 232.0 20.Nov.2028 390.0
TMUS T-MOBILE USA INC Industrie 408.567,73 1.0 9706.0 250.0 15.Apr.2029 338.0
BACR BARCLAYS PLC Finanzinstitute 408.874,28 1.0 10263.0 258.0 12.März2030 569.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.885,96 1.0 10149.0 343.0 14.März2030 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.139,65 1.0 11137.0 569.0 13.Nov.2034 740.0
PFE WYETH LLC Industrie 407.465,74 1.0 10662.0 802.0 01.Apr.2037 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 407.910,26 1.0 9140.0 1123.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP Finanzinstitute 406.773,27 1.0 9099.0 441.0 11.März2032 265.0
BATSLN BAT CAPITAL CORP Industrie 407.162,72 1.0 9152.0 851.0 15.Aug.2037 439.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 407.249,32 1.0 9436.0 402.0 01.Mai2036 250.0
NFLX NETFLIX INC Industrie 406.249,29 1.0 10125.0 184.0 15.Apr.2028 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.636,85 1.0 9419.0 1114.0 21.Jan.2044 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.561,58 1.0 6068.0 1417.0 24.Mai2061 377.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.630,61 1.0 10052.0 171.0 03.März2029 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 405.766,49 1.0 10108.0 758.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.096,79 1.0 8947.0 392.0 23.Juli2031 190.0
AVGO BROADCOM INC Industrie 405.424,60 1.0 9778.0 758.0 15.Feb.2036 480.0
INTNED ING GROEP NV Finanzinstitute 404.462,00 1.0 10044.0 734.0 23.März2037 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 404.488,68 1.0 10196.0 996.0 15.Juli2041 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.735,25 1.0 9970.0 318.0 16.Okt.2029 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.807,92 1.0 10094.0 697.0 23.Okt.2035 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 402.541,28 1.0 8398.0 1119.0 01.Apr.2048 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.737,03 1.0 7670.0 1121.0 07.Mai2041 310.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 402.791,33 1.0 10005.0 657.0 13.März2034 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.954,81 1.0 9718.0 696.0 15.Feb.2035 478.0
ALLY ALLY FINANCIAL INC Finanzinstitute 402.959,44 1.0 11178.0 451.0 01.Nov.2031 800.0
HCA HCA INC Industrie 401.537,54 1.0 9875.0 277.0 15.Juni2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 401.552,40 1.0 10030.0 1293.0 15.Feb.2053 588.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 401.575,04 1.0 8849.0 647.0 01.Nov.2051 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 400.974,89 1.0 10562.0 522.0 16.Nov.2032 575.0
ORCL ORACLE CORPORATION Industrie 401.060,40 1.0 5902.0 1391.0 01.Apr.2060 385.0
KFW KFW Agency 401.292,99 1.0 10074.0 651.0 28.Feb.2034 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.334,69 1.0 9827.0 164.0 06.Feb.2028 324.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 400.461,01 1.0 10976.0 829.0 16.Mai2038 638.0
TMUS T-MOBILE USA INC Industrie 400.725,17 1.0 9609.0 171.0 15.Feb.2028 205.0
INTC INTEL CORPORATION Industrie 400.743,36 1.0 10007.0 766.0 15.Mai2036 530.0
MS MORGAN STANLEY MTN Finanzinstitute 399.824,90 1.0 10086.0 181.0 12.Apr.2029 499.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 400.037,66 1.0 10144.0 655.0 12.Juni2034 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 400.048,23 1.0 6972.0 1304.0 06.Juli2046 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 399.129,10 1.0 7619.0 1428.0 15.März2052 385.0
ORCL ORACLE CORPORATION Industrie 399.385,11 1.0 6820.0 1177.0 15.Juli2046 400.0
ORCL ORACLE CORPORATION Industrie 398.630,00 1.0 8891.0 934.0 15.Juli2040 538.0
LLY ELI LILLY AND COMPANY Industrie 398.674,29 1.0 9967.0 783.0 20.Mai2036 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 398.852,06 1.0 9153.0 829.0 24.Apr.2038 424.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.884,68 1.0 9897.0 422.0 10.März2032 467.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 397.792,87 1.0 9806.0 1081.0 10.Feb.2047 567.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.796,79 1.0 10006.0 254.0 15.März2029 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 397.961,33 1.0 10224.0 663.0 17.Nov.2034 523.0
HCA HCA INC Industrie 398.062,94 1.0 10283.0 420.0 01.Apr.2031 545.0
CI CIGNA GROUP Industrie 397.476,65 1.0 9467.0 891.0 15.Aug.2038 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.712,71 1.0 7820.0 1150.0 23.Jan.2046 460.0
FNBM3707 FNMA 30YR MBS Pass-Through 396.905,86 1.0 8698.0 652.0 01.Apr.2047 250.0
ABBV ABBVIE INC Industrie 396.008,29 1.0 10213.0 420.0 15.März2031 495.0
AVGO BROADCOM INC Industrie 396.219,84 1.0 9875.0 680.0 15.Okt.2034 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 396.273,97 1.0 10275.0 665.0 29.Jan.2036 558.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 395.398,09 1.0 9952.0 189.0 15.Mai2028 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 395.435,51 1.0 10208.0 717.0 11.Juni2035 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.559,16 1.0 9132.0 435.0 31.Jan.2031 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.713,92 1.0 9527.0 688.0 01.Nov.2034 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.770,23 1.0 5883.0 1589.0 30.Okt.2056 299.0
AMZN AMAZON.COM INC Industrie 395.808,80 1.0 10082.0 142.0 01.Dez.2027 455.0
C CITIGROUP INC Finanzinstitute 395.048,66 1.0 9776.0 1280.0 04.März2056 561.0
MS MORGAN STANLEY MTN Finanzinstitute 394.210,62 1.0 9787.0 1197.0 24.März2051 560.0
USB US BANCORP MTN Finanzinstitute 394.394,85 1.0 10352.0 602.0 23.Jan.2035 568.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 394.752,59 1.0 9728.0 732.0 24.Okt.2036 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 393.082,31 1.0 6906.0 1496.0 23.Juli2060 387.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 393.170,38 1.0 10465.0 620.0 24.Okt.2033 500.0
TMUS T-MOBILE USA INC Industrie 393.365,27 1.0 7353.0 1101.0 15.Feb.2041 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 393.386,45 1.0 10127.0 220.0 26.Nov.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 393.427,04 1.0 10068.0 113.0 20.Juli2028 502.0
USB US BANCORP MTN Finanzinstitute 393.540,64 1.0 10260.0 190.0 12.Juni2029 578.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.773,44 1.0 9981.0 744.0 05.Jan.2036 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.451,22 1.0 10314.0 552.0 15.Feb.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.713,16 1.0 9419.0 362.0 16.Apr.2030 325.0
VOD VODAFONE GROUP PLC Industrie 391.112,19 1.0 9570.0 1295.0 28.Juni2054 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.219,11 1.0 9347.0 511.0 15.März2032 380.0
PERU PERU (REPUBLIC OF) Sovereigns 390.264,59 1.0 9733.0 1299.0 08.Aug.2054 588.0
ORCL ORACLE CORPORATION Industrie 390.543,42 1.0 8514.0 1223.0 26.Sept.2055 595.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 389.396,09 1.0 11289.0 256.0 01.Apr.2029 938.0
BACR BARCLAYS PLC Finanzinstitute 389.680,89 1.0 10014.0 135.0 09.Mai2028 484.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 389.875,47 1.0 9736.0 1043.0 19.Nov.2045 556.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 389.563,10 1.0 9824.0 532.0 01.Mai2049 450.0
RTX RTX CORP Industrie 388.990,07 1.0 10863.0 1304.0 15.März2054 640.0
MS MORGAN STANLEY MTN Finanzinstitute 389.127,85 1.0 10102.0 162.0 01.Feb.2029 512.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 387.758,25 1.0 9742.0 391.0 01.März2031 300.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 387.883,99 1.0 11816.0 925.0 29.März2041 763.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 388.013,42 1.0 10322.0 601.0 24.Jan.2035 571.0
T AT&T INC Industrie 387.374,16 1.0 9967.0 159.0 15.Feb.2028 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.699,70 1.0 7958.0 1252.0 27.Apr.2051 500.0
TMUS T-MOBILE USA INC Industrie 386.072,75 1.0 9237.0 420.0 15.Feb.2031 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 385.193,68 1.0 10186.0 1410.0 23.Jan.2059 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 385.273,20 1.0 7392.0 1204.0 01.März2050 480.0
HAL HALLIBURTON COMPANY Industrie 385.643,02 1.0 9052.0 1143.0 15.Nov.2045 500.0
AAPL APPLE INC Industrie 385.701,64 1.0 6105.0 1527.0 08.Feb.2051 265.0
HCA HCA INC Industrie 384.995,66 1.0 9337.0 514.0 15.März2032 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 384.126,88 1.0 12017.0 793.0 14.Mai2038 775.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.292,29 1.0 10239.0 332.0 22.Jan.2030 500.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 383.451,28 1.0 9436.0 636.0 01.Jan.2057 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.583,15 1.0 10001.0 121.0 23.Aug.2028 448.0
MS MORGAN STANLEY MTN Finanzinstitute 383.732,98 1.0 10951.0 585.0 01.Nov.2034 663.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 383.140,56 1.0 7544.0 1323.0 01.Juli2047 338.0
MS MORGAN STANLEY MTN Finanzinstitute 382.298,21 1.0 8878.0 494.0 20.Okt.2032 251.0
PERU PERU (REPUBLIC OF) Sovereigns 381.721,50 1.0 10121.0 750.0 30.März2036 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 382.102,35 1.0 7953.0 1231.0 01.Mai2045 390.0
KHC KRAFT HEINZ FOODS CO Industrie 382.143,26 1.0 8117.0 1189.0 01.Juni2046 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.506,04 1.0 9803.0 146.0 16.Nov.2027 275.0
BACR BARCLAYS PLC Finanzinstitute 380.771,44 1.0 10570.0 541.0 09.Mai2034 622.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 379.875,61 1.0 9929.0 572.0 15.März2033 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 380.149,71 1.0 9534.0 197.0 01.Juni2029 207.0
GOOGL ALPHABET INC Industrie 379.388,68 1.0 9579.0 1352.0 15.Nov.2055 545.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 379.251,51 1.0 12455.0 1067.0 15.Feb.2050 808.0
AMZN AMAZON.COM INC Industrie 378.771,78 1.0 9814.0 271.0 13.Apr.2029 345.0
ORCL ORACLE CORPORATION Industrie 378.866,44 1.0 9564.0 182.0 25.März2028 230.0
ORCL ORACLE CORPORATION Industrie 378.434,58 1.0 8085.0 1198.0 06.Feb.2053 555.0
MS MORGAN STANLEY MTN Finanzinstitute 377.665,28 1.0 10341.0 613.0 07.Feb.2039 594.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 377.729,04 1.0 8242.0 1302.0 15.Aug.2048 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.873,88 1.0 10122.0 261.0 18.März2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 377.195,41 1.0 9873.0 519.0 08.Juni2032 446.0
AVGO BROADCOM INC Industrie 377.397,40 1.0 10236.0 462.0 15.Nov.2031 515.0
C CITIBANK NA Finanzinstitute 376.242,59 1.0 10439.0 644.0 30.Apr.2034 557.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 376.258,29 1.0 10180.0 135.0 15.Nov.2027 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.352,58 1.0 9888.0 159.0 11.Jan.2028 375.0
KFW KFW Agency 376.016,83 1.0 9909.0 379.0 15.Juli2030 375.0
CAS CALIFORNIA ST Local Authority 375.942,69 1.0 11490.0 607.0 01.Apr.2034 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.376,32 1.0 7260.0 1396.0 25.Jan.2050 350.0
SNPS SYNOPSYS INC Industrie 374.483,07 1.0 9668.0 1342.0 01.Apr.2055 570.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.636,85 1.0 8721.0 492.0 21.Sept.2036 248.0
HD HOME DEPOT INC Industrie 374.725,52 1.0 10084.0 647.0 25.Juni2034 495.0
GOOGL ALPHABET INC Industrie 374.768,85 1.0 9897.0 424.0 15.Feb.2031 410.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.862,86 1.0 9350.0 323.0 02.Okt.2029 200.0
WMT WALMART INC Industrie 373.919,82 1.0 8880.0 500.0 22.Sept.2031 180.0
KR KROGER CO Industrie 373.995,70 1.0 9387.0 1338.0 15.Sept.2054 550.0
PFE PHARMACIA LLC Industrie 374.068,97 1.0 10555.0 230.0 01.Dez.2028 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 374.081,01 1.0 8034.0 1123.0 01.Mai2047 538.0
AMZN AMAZON.COM INC Industrie 374.286,05 1.0 9338.0 1443.0 20.Nov.2065 555.0
FNMA1273 FNMA 30YR MBS Pass-Through 374.349,59 1.0 9467.0 514.0 01.Dez.2042 350.0
AMZN AMAZON.COM INC Industrie 373.348,58 1.0 7402.0 1115.0 12.Mai2041 288.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 373.361,61 1.0 9167.0 397.0 14.Aug.2030 220.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 373.451,38 1.0 9796.0 674.0 15.Okt.2034 500.0
TMUS T-MOBILE USA INC Industrie 373.541,38 1.0 6535.0 1416.0 15.Feb.2051 330.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 372.612,31 1.0 9992.0 339.0 15.Mai2030 450.0
TSN TYSON FOODS INC Industrie 372.753,45 1.0 9921.0 100.0 02.Juni2027 355.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.778,53 1.0 10101.0 162.0 15.Feb.2028 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.013,58 1.0 9897.0 229.0 18.Okt.2029 413.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 372.400,80 1.0 9829.0 127.0 01.März2030 300.0
CMCSA COMCAST CORPORATION Industrie 371.597,92 1.0 5303.0 1615.0 01.Nov.2063 299.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 371.644,88 1.0 10313.0 326.0 01.Juni2065 700.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 370.890,17 1.0 10088.0 634.0 15.März2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 371.032,94 1.0 10099.0 360.0 03.Juni2030 481.0
USB US BANCORP MTN Finanzinstitute 370.624,81 1.0 10020.0 113.0 22.Juli2028 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 370.751,18 1.0 9505.0 1230.0 07.Mai2054 640.0
FNAS7760 FNMA 30YR MBS Pass-Through 370.647,90 1.0 9563.0 554.0 01.Aug.2046 400.0
INTC INTEL CORPORATION Industrie 369.902,45 1.0 9469.0 1279.0 10.Feb.2053 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.946,28 1.0 10785.0 805.0 15.Sept.2037 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 370.148,17 1.0 10511.0 932.0 30.März2040 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 369.238,53 1.0 9694.0 364.0 01.Juni2030 350.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 368.733,73 1.0 9594.0 674.0 20.Aug.2045 400.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.575,46 1.0 9557.0 323.0 17.Okt.2029 288.0
FNCA3669 FNMA 30YR MBS Pass-Through 368.908,73 1.0 9554.0 577.0 01.Juni2049 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.694,73 1.0 9885.0 311.0 17.Sept.2029 370.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 367.399,91 1.0 10461.0 310.0 01.Feb.2049 600.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 366.751,65 1.0 8294.0 1391.0 12.Okt.2110 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.078,51 1.0 10031.0 312.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 367.122,08 1.0 10193.0 330.0 24.Jan.2031 514.0
XOM EXXON MOBIL CORP Industrie 366.331,08 1.0 8345.0 1239.0 01.März2046 411.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 365.431,60 1.0 10000.0 111.0 06.Juli2028 447.0
AAPL APPLE INC Industrie 365.680,67 1.0 9462.0 217.0 05.Aug.2028 140.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 365.759,50 1.0 9431.0 397.0 13.Nov.2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 365.945,15 1.0 10551.0 1212.0 15.Jan.2053 675.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 365.608,55 1.0 10422.0 288.0 01.Mai2053 600.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 364.990,66 1.0 9683.0 1356.0 05.Apr.2054 549.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 365.082,89 1.0 9848.0 399.0 22.Okt.2031 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.314,39 1.0 10399.0 138.0 03.Nov.2028 739.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 364.727,51 1.0 10252.0 664.0 30.Jan.2036 618.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.060,30 1.0 9429.0 227.0 17.Sept.2028 190.0
AVGO BROADCOM INC Industrie 364.160,39 1.0 9770.0 545.0 15.Nov.2032 430.0
SUTHEA SUTTER HEALTH Industrie 363.612,40 1.0 9807.0 1333.0 15.Aug.2053 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.938,87 1.0 8033.0 1293.0 16.Apr.2050 450.0
CSCO CISCO SYSTEMS INC Industrie 362.011,27 1.0 9421.0 1356.0 26.Feb.2054 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.215,91 1.0 7212.0 1289.0 12.Feb.2052 440.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 361.958,56 1.0 8879.0 721.0 01.Feb.2050 300.0
USB US BANCORP MTN Finanzinstitute 361.467,17 1.0 9910.0 553.0 01.Feb.2034 484.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 361.567,69 1.0 8480.0 584.0 15.Sept.2032 185.0
JNJ JOHNSON & JOHNSON Industrie 361.700,18 1.0 9628.0 129.0 01.Sept.2027 95.0
TELEFO TELEFONICA EUROPE BV Industrie 360.659,70 1.0 11328.0 368.0 15.Sept.2030 825.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 360.713,92 1.0 10691.0 642.0 27.Sept.2034 675.0
CAS CALIFORNIA ST Local Authority 360.838,78 1.0 11886.0 816.0 01.März2040 763.0
NJSTRN NJ ST TPK AUTH Local Authority 360.932,95 1.0 11770.0 816.0 01.Jan.2040 741.0
C CITIGROUP INC Finanzinstitute 360.193,38 1.0 8561.0 1168.0 18.Mai2046 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 360.321,81 1.0 11258.0 594.0 07.Nov.2033 694.0
BABA ALIBABA GROUP HOLDING LTD Industrie 360.348,49 1.0 10362.0 697.0 26.Mai2035 525.0
META META PLATFORMS INC Industrie 360.366,75 1.0 10058.0 569.0 15.Mai2033 495.0
GILD GILEAD SCIENCES INC Industrie 360.579,42 1.0 9079.0 1132.0 01.Apr.2044 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 359.710,96 1.0 10805.0 757.0 15.Sept.2036 645.0
TMUS T-MOBILE USA INC Industrie 359.909,89 1.0 6582.0 1456.0 15.Okt.2052 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 359.940,77 1.0 11058.0 376.0 30.Okt.2031 762.0
LUV SOUTHWEST AIRLINES CO Industrie 358.935,19 1.0 10052.0 95.0 15.Juni2027 513.0
META META PLATFORMS INC Industrie 358.958,32 1.0 10012.0 297.0 15.Aug.2029 430.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.665,69 1.0 8928.0 400.0 22.Juli2030 130.0
KO COCA-COLA CO Industrie 358.207,89 1.0 8992.0 518.0 05.Jan.2032 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 357.399,61 1.0 10234.0 653.0 18.Nov.2035 587.0
MSFT MICROSOFT CORPORATION Industrie 356.522,91 1.0 5516.0 1686.0 01.Juni2060 267.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.105,08 1.0 10072.0 608.0 08.März2034 613.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 356.326,76 1.0 10347.0 207.0 21.Aug.2029 621.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 356.404,14 1.0 11434.0 548.0 08.Apr.2033 750.0
MS MORGAN STANLEY MTN Finanzinstitute 355.617,21 1.0 9989.0 430.0 16.Apr.2032 481.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.700,51 1.0 10012.0 161.0 18.Jan.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.793,77 1.0 9283.0 351.0 24.Jan.2030 188.0
OKE ONEOK INC Industrie 354.831,51 1.0 9847.0 677.0 01.Nov.2034 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.837,13 1.0 9993.0 225.0 06.Nov.2028 423.0
AMZN AMAZON.COM INC Industrie 353.926,50 1.0 7775.0 1474.0 22.Aug.2057 425.0
NWG NATWEST GROUP PLC Finanzinstitute 353.980,23 1.0 10118.0 250.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 353.012,78 1.0 8750.0 1145.0 17.Nov.2045 490.0
C CITIGROUP INC Finanzinstitute 353.152,38 1.0 9931.0 185.0 23.Apr.2029 408.0
OKE ONEOK INC Industrie 353.295,42 1.0 10423.0 1238.0 01.Sept.2053 663.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 353.070,51 1.0 9439.0 380.0 01.Juli2036 250.0
FNBM1959 FNMA 30YR MBS Pass-Through 353.418,88 1.0 9321.0 599.0 01.Okt.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.767,67 1.0 10222.0 621.0 13.Feb.2034 525.0
BATSLN BAT CAPITAL CORP Industrie 352.059,89 1.0 9618.0 182.0 25.März2028 226.0
XOM EXXON MOBIL CORP Industrie 351.189,75 1.0 9064.0 1001.0 19.März2040 423.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.433,74 1.0 8278.0 1188.0 22.Feb.2048 426.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 350.617,67 1.0 7526.0 1047.0 22.Apr.2042 321.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.779,19 1.0 9188.0 523.0 15.März2032 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.808,47 1.0 9979.0 107.0 25.Nov.2027 418.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 350.257,60 1.0 9847.0 726.0 14.Jan.2037 506.0
WFC WELLS FARGO & COMPANY Finanzinstitute 350.321,31 1.0 9459.0 1093.0 02.Nov.2043 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 350.381,07 1.0 10171.0 332.0 04.Feb.2031 515.0
GOOGL ALPHABET INC Industrie 349.297,33 1.0 9709.0 1135.0 15.Nov.2045 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 349.846,49 1.0 10093.0 180.0 04.Apr.2028 505.0
COST COSTCO WHOLESALE CORPORATION Industrie 348.804,41 1.0 9075.0 376.0 20.Apr.2030 160.0
DIS WALT DISNEY CO Industrie 349.140,48 1.0 11318.0 800.0 15.Nov.2037 665.0
BATSLN BAT CAPITAL CORP Industrie 349.256,19 1.0 8211.0 1224.0 15.Aug.2047 454.0
MPLX MPLX LP Industrie 348.500,16 1.0 10163.0 628.0 01.Juni2034 550.0
MS MORGAN STANLEY Finanzinstitute 348.529,17 1.0 11353.0 484.0 01.Apr.2032 725.0
ITALY ITALY (REPUBLIC OF) Sovereigns 348.624,48 1.0 7589.0 1344.0 17.Okt.2049 400.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 348.052,68 1.0 9350.0 662.0 01.Mai2046 350.0
SO SOUTHERN COMPANY (THE) Versorger 347.660,06 1.0 8324.0 1204.0 01.Juli2046 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.730,28 1.0 10046.0 364.0 30.Mai2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.806,00 1.0 10391.0 1009.0 07.Feb.2042 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.866,92 1.0 8863.0 1166.0 15.Juli2045 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.093,33 1.0 10017.0 134.0 01.Okt.2027 425.0
AON AON NORTH AMERICA INC Finanzinstitute 347.283,37 1.0 10265.0 621.0 01.März2034 545.0
BA BOEING CO Industrie 347.346,73 1.0 10058.0 84.0 01.Mai2027 504.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.281,79 1.0 8949.0 955.0 15.Juni2039 413.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 345.855,65 1.0 9849.0 588.0 01.Juni2048 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 345.947,31 1.0 10538.0 522.0 17.Nov.2032 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.011,99 1.0 9716.0 1201.0 17.Jan.2048 550.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 345.961,53 1.0 10450.0 629.0 01.Juli2034 553.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 345.199,48 1.0 10155.0 642.0 26.Juli2035 528.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.563,48 1.0 10253.0 229.0 15.Jan.2029 600.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 344.612,21 1.0 9963.0 272.0 17.Apr.2030 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 344.721,96 1.0 10155.0 562.0 01.Feb.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.835,32 1.0 9007.0 436.0 01.Feb.2031 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.913,46 1.0 9879.0 251.0 14.Jan.2029 375.0
AMGN AMGEN INC Industrie 345.030,08 1.0 8511.0 1194.0 01.Mai2045 440.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 344.161,30 1.0 10146.0 1204.0 01.Dez.2052 650.0
ET ENERGY TRANSFER LP Industrie 344.371,63 1.0 9553.0 1255.0 15.Mai2054 595.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 344.002,74 1.0 9235.0 365.0 01.Jan.2037 200.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.796,57 1.0 10349.0 194.0 16.Juni2028 582.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.779,97 1.0 10884.0 568.0 08.Aug.2033 692.0
ABBV ABBVIE INC Industrie 343.019,85 1.0 9734.0 704.0 15.März2035 455.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 342.781,72 1.0 8229.0 720.0 01.Dez.2050 200.0
GE GENERAL ELECTRIC CO MTN Industrie 342.150,55 1.0 11119.0 484.0 15.März2032 675.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 342.345,69 1.0 8969.0 1124.0 08.Juli2044 480.0
CMCSA COMCAST CORPORATION Industrie 342.366,03 1.0 9609.0 355.0 01.Apr.2030 340.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.391,00 1.0 10229.0 349.0 15.Aug.2055 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 342.479,05 1.0 8804.0 1184.0 21.Okt.2045 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.490,07 1.0 10278.0 168.0 09.März2029 616.0
AAPL APPLE INC Industrie 341.643,93 1.0 10003.0 184.0 12.Mai2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 341.862,78 1.0 9793.0 1105.0 30.Nov.2045 575.0
CMCSA COMCAST CORPORATION Industrie 341.977,47 1.0 9885.0 393.0 15.Okt.2030 425.0
NWG NATWEST GROUP PLC Finanzinstitute 342.025,62 1.0 10276.0 215.0 13.Sept.2029 581.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 340.944,23 1.0 10062.0 754.0 15.Feb.2036 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.112,93 1.0 9707.0 1442.0 15.Juli2064 575.0
HD HOME DEPOT INC Industrie 341.261,01 1.0 9633.0 286.0 15.Juni2029 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 341.429,60 1.0 9462.0 1041.0 15.Jan.2042 495.0
AAPL APPLE INC Industrie 340.524,03 1.0 9900.0 106.0 20.Juni2027 300.0
AMZN AMAZON.COM INC Industrie 340.749,29 1.0 7630.0 1418.0 13.Apr.2052 395.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 340.535,71 1.0 10414.0 1129.0 01.Apr.2049 626.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.692,91 1.0 10215.0 693.0 14.März2035 525.0
UBS UBS GROUP AG Finanzinstitute 339.821,27 1.0 9076.0 1146.0 15.Mai2045 488.0
CVS CVS HEALTH CORP Industrie 339.520,16 1.0 10179.0 332.0 21.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.693,79 1.0 9491.0 217.0 17.Aug.2029 221.0
ET ENERGY TRANSFER LP Industrie 338.735,34 1.0 9952.0 1176.0 15.Apr.2049 625.0
KO COCA-COLA CO Industrie 337.961,10 1.0 9755.0 358.0 25.März2030 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 338.022,65 1.0 7749.0 1274.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.304,44 1.0 7588.0 1062.0 22.Apr.2042 316.0
FNAL9849 FNMA 30YR MBS Pass-Through 337.967,45 1.0 9445.0 538.0 01.Jan.2046 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 337.685,80 1.0 9774.0 272.0 23.Apr.2029 345.0
GOOGL ALPHABET INC Industrie 337.772,12 1.0 9799.0 1473.0 15.Feb.2066 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.735,13 1.0 9130.0 655.0 31.Jan.2034 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.739,39 1.0 10078.0 117.0 11.Aug.2028 521.0
ORCL ORACLE CORPORATION Industrie 336.741,59 1.0 9615.0 701.0 03.Aug.2035 550.0
V VISA INC Industrie 337.138,13 1.0 9224.0 370.0 15.Apr.2030 205.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 337.197,84 1.0 9915.0 100.0 01.Juni2027 345.0
XOM EXXON MOBIL CORP Industrie 337.244,40 1.0 9351.0 410.0 15.Okt.2030 261.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 336.189,40 1.0 9938.0 168.0 09.Feb.2029 401.0
INTC INTEL CORPORATION Industrie 336.423,45 1.0 10029.0 1332.0 15.Mai2056 613.0
PSX PHILLIPS 66 Industrie 336.446,76 1.0 8834.0 1115.0 15.Nov.2044 488.0
T AT&T INC Industrie 335.515,40 1.0 9893.0 578.0 30.Apr.2033 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.557,02 1.0 9997.0 104.0 08.Juni2027 411.0
CMCSA COMCAST CORPORATION Industrie 335.696,55 1.0 8891.0 437.0 15.Jan.2031 195.0
VALEBZ VALE OVERSEAS LTD Industrie 335.760,85 1.0 10261.0 1255.0 28.Juni2054 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 335.770,44 1.0 8922.0 1351.0 15.Apr.2053 505.0
SOLV SOLVENTUM CORP Industrie 335.774,46 1.0 10262.0 624.0 23.März2034 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.814,95 1.0 10480.0 785.0 13.Jan.2037 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 335.875,55 1.0 8479.0 1168.0 20.Jan.2048 444.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.993,84 1.0 10573.0 131.0 30.Sept.2027 888.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.413,79 1.0 9966.0 207.0 01.Okt.2029 450.0
T AT&T INC Industrie 335.492,26 1.0 7741.0 1071.0 01.Juni2041 350.0
AVGO BROADCOM INC Industrie 334.366,97 1.0 10102.0 260.0 15.Apr.2029 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 334.566,06 1.0 9387.0 315.0 13.Sept.2029 245.0
BACR BARCLAYS PLC Finanzinstitute 333.716,91 1.0 9417.0 1148.0 17.Aug.2045 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 333.997,54 1.0 9815.0 604.0 14.Juni2033 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 334.129,58 1.0 10179.0 123.0 16.Nov.2027 550.0
SO GEORGIA POWER COMPANY Versorger 333.305,48 1.0 10179.0 688.0 15.März2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.653,00 1.0 10326.0 268.0 01.Juni2029 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 332.776,35 1.0 8525.0 998.0 20.Jan.2040 395.0
KMI KINDER MORGAN INC Industrie 333.011,03 1.0 9640.0 1104.0 01.Juni2045 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.121,86 1.0 10127.0 338.0 03.März2031 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.245,40 1.0 10105.0 122.0 18.Aug.2027 529.0
WMT WALMART INC Industrie 332.293,18 1.0 10451.0 730.0 01.Sept.2035 525.0
ORCL ORACLE CORPORATION Industrie 332.484,24 1.0 8966.0 659.0 08.Juli2034 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.712,72 1.0 10610.0 545.0 08.Juni2034 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 331.720,52 1.0 10121.0 1361.0 14.März2055 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 331.836,40 1.0 6690.0 1428.0 29.Mai2050 313.0
MS MORGAN STANLEY Finanzinstitute 331.856,21 1.0 7615.0 1056.0 22.Apr.2042 322.0
TMUS T-MOBILE USA INC Industrie 330.739,42 1.0 9526.0 257.0 15.Feb.2029 263.0
USB US BANCORP MTN Finanzinstitute 330.780,08 1.0 10468.0 559.0 12.Juni2034 584.0
JPM JPMORGAN CHASE & CO Finanzinstitute 331.050,13 1.0 9189.0 1148.0 01.Juni2045 495.0
KDB KOREA DEVELOPMENT BANK Agency 331.256,84 1.0 9937.0 575.0 15.Feb.2033 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 330.389,98 1.0 9712.0 726.0 04.Nov.2036 494.0
NFLX NETFLIX INC Industrie 330.474,40 1.0 10378.0 228.0 15.Nov.2028 588.0
CMCSA COMCAST CORPORATION Industrie 329.543,64 1.0 7381.0 1275.0 01.Nov.2047 397.0
INTC INTEL CORPORATION Industrie 329.571,77 1.0 8287.0 1279.0 25.März2050 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.001,56 1.0 10054.0 130.0 15.Sept.2027 469.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 329.008,21 1.0 8693.0 945.0 15.Mai2039 415.0
C CITIBANK NA Finanzinstitute 328.364,32 1.0 10361.0 216.0 29.Sept.2028 580.0
KO COCA-COLA CO Industrie 328.459,12 1.0 9052.0 384.0 01.Juni2030 165.0
JNJ JOHNSON & JOHNSON Industrie 328.624,49 1.0 10223.0 273.0 01.Juni2029 480.0
AVGO BROADCOM INC Industrie 327.941,29 1.0 9676.0 866.0 15.Feb.2038 490.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 328.242,41 1.0 10016.0 170.0 15.März2028 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 327.245,43 1.0 9950.0 687.0 15.Feb.2035 515.0
VOD VODAFONE GROUP PLC Industrie 327.264,02 1.0 10788.0 788.0 27.Feb.2037 615.0
UPS UNITED PARCEL SERVICE INC Industrie 327.277,70 1.0 10900.0 827.0 15.Jan.2038 620.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 327.384,27 1.0 8798.0 1175.0 06.Mai2044 440.0
FNBM3204 FNMA 30YR MBS Pass-Through 327.206,43 1.0 9352.0 583.0 01.Jan.2047 350.0
META META PLATFORMS INC Industrie 326.757,87 1.0 10047.0 1117.0 15.Mai2046 620.0
KFW KFW MTN Agency 326.777,06 1.0 8706.0 424.0 30.Sept.2030 75.0
TMUS T-MOBILE USA INC Industrie 326.792,78 1.0 8804.0 993.0 15.Apr.2040 438.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.161,87 1.0 10389.0 635.0 15.Aug.2034 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 325.326,52 1.0 10284.0 707.0 15.Feb.2035 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 325.408,12 1.0 8567.0 1322.0 15.Mai2052 475.0
META META PLATFORMS INC Industrie 325.662,14 1.0 10013.0 1308.0 15.Mai2056 630.0
BA BOEING CO Industrie 325.806,07 1.0 10169.0 87.0 01.Mai2027 626.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.879,61 1.0 9968.0 128.0 15.Sept.2027 400.0
META META PLATFORMS INC Industrie 324.244,78 1.0 9971.0 767.0 15.Mai2036 525.0
CVS CVS HEALTH CORP Industrie 324.397,52 1.0 9609.0 301.0 15.Aug.2029 325.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 324.523,98 1.0 9857.0 414.0 22.Jan.2032 435.0
LOW LOWES COMPANIES INC Industrie 324.602,51 1.0 9509.0 516.0 01.Apr.2032 375.0
AON AON NORTH AMERICA INC Finanzinstitute 324.674,65 1.0 9732.0 1313.0 01.März2054 575.0
META META PLATFORMS INC Industrie 323.925,84 1.0 9960.0 1385.0 15.Mai2066 645.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 324.094,85 1.0 9282.0 596.0 20.Dez.2047 350.0
ORCL ORACLE CORPORATION Industrie 323.090,98 1.0 9743.0 310.0 27.Sept.2029 420.0
CVS CVS HEALTH CORP Industrie 322.341,13 1.0 10153.0 719.0 15.Sept.2035 545.0
CVS CVS HEALTH CORP Industrie 322.438,55 1.0 10170.0 567.0 01.Juni2033 530.0
XOM EXXON MOBIL CORP Industrie 322.608,87 1.0 9729.0 350.0 19.März2030 348.0
BACR BARCLAYS PLC Finanzinstitute 322.623,61 1.0 10047.0 281.0 20.Juni2030 509.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.663,87 1.0 12649.0 825.0 15.Jan.2039 820.0
ORCL ORACLE CORPORATION Industrie 322.668,84 1.0 8420.0 1271.0 26.Sept.2065 610.0
CMCSA COMCAST CORPORATION Industrie 322.844,96 1.0 8691.0 451.0 15.Feb.2031 150.0
AAPL APPLE INC Industrie 322.886,89 1.0 9933.0 94.0 11.Mai2027 320.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 322.368,94 1.0 9249.0 351.0 01.Dez.2035 200.0
ITALY ITALY (REPUBLIC OF) Sovereigns 321.814,26 1.0 7312.0 1392.0 06.Mai2051 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.853,38 1.0 8867.0 1079.0 07.März2042 434.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 322.027,89 1.0 10300.0 376.0 08.Sept.2030 525.0
DIS WALT DISNEY CO Industrie 322.071,61 1.0 7289.0 1406.0 13.Jan.2051 360.0
GOOGL ALPHABET INC Industrie 322.119,55 1.0 9623.0 1506.0 15.Nov.2075 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.222,16 1.0 10050.0 516.0 20.Juli2033 492.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.277,55 1.0 9911.0 412.0 27.Jan.2032 460.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 321.315,09 1.0 9497.0 1067.0 19.Mai2043 511.0
AVGO BROADCOM INC Industrie 321.519,88 1.0 8749.0 602.0 15.Feb.2033 260.0
VICI VICI PROPERTIES LP Industrie 320.910,90 1.0 9941.0 496.0 15.Mai2032 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.010,08 1.0 8848.0 471.0 20.Juli2032 231.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.029,39 1.0 9600.0 297.0 18.Juli2029 319.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 320.174,09 1.0 10754.0 744.0 01.Apr.2036 613.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.250,35 1.0 10431.0 555.0 08.Juni2034 587.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.289,43 1.0 8864.0 1473.0 15.Apr.2063 520.0
MDT MEDTRONIC INC Industrie 320.366,09 1.0 8956.0 1181.0 15.März2045 463.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.196,86 1.0 9582.0 759.0 01.Aug.2039 447.0
MET METLIFE INC Finanzinstitute 319.567,93 1.0 10088.0 341.0 23.März2030 455.0
MRK MERCK & CO INC Industrie 319.638,10 1.0 9765.0 106.0 10.Juni2027 170.0
MO ALTRIA GROUP INC Industrie 319.769,14 1.0 8819.0 521.0 04.Feb.2032 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.854,59 1.0 9117.0 367.0 31.März2030 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.784,51 1.0 8998.0 459.0 15.Mai2031 230.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.898,31 1.0 10982.0 812.0 15.Jan.2038 660.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.938,26 1.0 10167.0 161.0 15.Feb.2028 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 319.004,31 1.0 10495.0 224.0 20.Nov.2029 682.0
GIS GENERAL MILLS INC Industrie 319.238,76 1.0 9952.0 176.0 17.Apr.2028 420.0
MS MORGAN STANLEY MTN Finanzinstitute 318.144,90 1.0 10419.0 226.0 01.Nov.2029 641.0
GOOGL ALPHABET INC Industrie 318.288,87 1.0 9627.0 124.0 15.Aug.2027 80.0
BA BOEING CO Industrie 318.369,47 1.0 11357.0 1402.0 01.Mai2064 701.0
JNJ JOHNSON & JOHNSON Industrie 318.436,09 1.0 9829.0 160.0 15.Jan.2028 290.0
FOXA FOX CORP Industrie 318.455,91 1.0 10750.0 583.0 13.Okt.2033 650.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 318.536,29 1.0 9948.0 438.0 03.Mai2032 461.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.599,31 1.0 10174.0 342.0 15.Feb.2030 450.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.589,08 1.0 9683.0 357.0 15.Mai2030 375.0
BACR BARCLAYS PLC Finanzinstitute 317.725,32 1.0 10113.0 116.0 09.Aug.2028 550.0
AAPL APPLE INC Industrie 317.933,35 1.0 8743.0 1185.0 13.Mai2045 438.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.954,27 1.0 10081.0 161.0 24.Jan.2029 496.0
ONT ONTARIO (PROVINCE OF) Local Authority 317.161,40 1.0 10379.0 653.0 24.Apr.2034 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.236,54 1.0 10229.0 136.0 05.Nov.2027 585.0
BACR BARCLAYS PLC Finanzinstitute 317.386,61 1.0 10394.0 138.0 02.Nov.2028 738.0
TXSTRN TEXAS TRANSN COMMN Local Authority 317.318,15 1.0 7026.0 1174.0 01.Okt.2044 247.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 316.392,81 1.0 7646.0 1060.0 24.Feb.2043 344.0
JBS JBS USA LUX SA Industrie 316.397,55 1.0 10315.0 558.0 01.Apr.2033 575.0
FCX FREEPORT-MCMORAN INC Industrie 316.464,02 1.0 9657.0 1057.0 15.März2043 545.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 316.499,47 1.0 11844.0 660.0 21.März2036 763.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 316.526,05 1.0 8515.0 1297.0 06.Okt.2048 444.0
CMCSA COMCAST CORPORATION Industrie 316.602,65 1.0 10149.0 633.0 01.Juni2034 530.0
USB US BANCORP MTN Finanzinstitute 316.661,93 1.0 10225.0 244.0 23.Jan.2030 538.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.765,30 1.0 10054.0 158.0 27.Jan.2028 470.0
HUM HUMANA INC Finanzinstitute 315.821,71 1.0 10153.0 425.0 15.Apr.2031 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.340,65 1.0 10279.0 268.0 14.Mai2030 549.0
DIS WALT DISNEY CO Industrie 315.423,09 1.0 8241.0 1028.0 13.Mai2040 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.446,51 1.0 10104.0 350.0 13.Mai2031 490.0
LNG CHENIERE ENERGY INC Industrie 315.461,42 1.0 9985.0 92.0 15.Okt.2028 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 315.559,41 1.0 9744.0 1400.0 30.Nov.2065 600.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.690,02 1.0 10165.0 354.0 25.Apr.2031 502.0
META META PLATFORMS INC Industrie 314.558,25 1.0 10092.0 183.0 15.Mai2028 460.0
ORCL ORACLE CORPORATION Industrie 314.563,12 1.0 7188.0 1048.0 25.März2041 365.0
AMZN AMAZON.COM INC Industrie 314.754,13 1.0 9901.0 1453.0 13.März2066 595.0
BA BOEING CO Industrie 314.841,50 1.0 10482.0 266.0 01.Mai2029 630.0
PG PROCTER & GAMBLE CO Industrie 314.992,37 1.0 8992.0 464.0 23.Apr.2031 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.026,97 1.0 9816.0 582.0 15.Apr.2033 450.0
KO COCA-COLA CO Industrie 313.962,22 1.0 9748.0 104.0 01.Juni2027 145.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 314.118,50 1.0 9947.0 403.0 15.Okt.2030 388.0
BACR BARCLAYS PLC Finanzinstitute 314.263,07 1.0 10066.0 184.0 16.Mai2029 497.0
MS MORGAN STANLEY MTN Finanzinstitute 314.433,58 1.0 10180.0 201.0 20.Juli2029 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 314.515,56 1.0 10445.0 572.0 13.Apr.2033 561.0
JNJ JOHNSON & JOHNSON Industrie 313.362,36 1.0 8007.0 1276.0 01.März2046 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 313.433,14 1.0 10113.0 740.0 15.Jan.2036 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.506,09 1.0 10260.0 284.0 06.Juli2029 561.0
GOOGL ALPHABET INC Industrie 313.612,15 1.0 9909.0 398.0 15.Nov.2030 410.0
META META PLATFORMS INC Industrie 313.631,73 1.0 9086.0 1356.0 15.Mai2063 575.0
T AT&T INC Industrie 313.844,87 1.0 9357.0 1319.0 01.Nov.2054 570.0
COP CONOCOPHILLIPS CO Industrie 312.835,50 1.0 10109.0 329.0 15.Jan.2030 470.0
HCA HCA INC Industrie 312.836,59 1.0 10321.0 678.0 01.März2035 575.0
HES HESS CORPORATION Industrie 312.849,50 1.0 11092.0 299.0 01.Okt.2029 788.0
AZN ASTRAZENECA FINANCE LLC Industrie 312.923,08 1.0 10160.0 630.0 26.Feb.2034 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.014,19 1.0 10012.0 644.0 11.Sept.2035 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.445,98 1.0 9432.0 515.0 05.Apr.2032 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.566,83 1.0 9076.0 510.0 12.Jan.2032 272.0
INTC INTEL CORPORATION Industrie 311.780,97 1.0 9330.0 327.0 15.Nov.2029 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.854,44 1.0 9901.0 144.0 01.Dez.2027 365.0
HD HOME DEPOT INC Industrie 311.911,54 1.0 9435.0 365.0 15.Apr.2030 270.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 312.006,10 1.0 11851.0 736.0 01.März2038 800.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.017,01 1.0 9853.0 311.0 14.Sept.2029 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 312.146,14 1.0 7937.0 1329.0 15.März2052 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.974,93 1.0 10359.0 326.0 13.Jan.2030 571.0
MPLX MPLX LP Industrie 311.233,41 1.0 9164.0 1201.0 15.Feb.2049 550.0
CSCO CISCO SYSTEMS INC Industrie 311.243,06 1.0 10202.0 939.0 15.Jan.2040 550.0
CHTR TIME WARNER CABLE LLC Industrie 311.298,10 1.0 9938.0 840.0 15.Juni2039 675.0
T AT&T INC Industrie 311.320,09 1.0 9732.0 1118.0 30.Apr.2046 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.393,38 1.0 10225.0 331.0 14.Jan.2030 488.0
MRK MERCK & CO INC Industrie 310.366,20 1.0 9795.0 260.0 07.März2029 340.0
USB US BANCORP Finanzinstitute 310.384,86 1.0 10494.0 528.0 21.Okt.2033 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.466,50 1.0 7814.0 1395.0 01.Apr.2056 450.0
USB US BANCORP Finanzinstitute 310.560,16 1.0 8833.0 399.0 22.Juli2030 138.0
AVGO BROADCOM INC Industrie 310.635,50 1.0 10040.0 370.0 15.Juli2030 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.738,11 1.0 9498.0 339.0 10.Jan.2030 283.0
WMB WILLIAMS COMPANIES INC Industrie 310.776,30 1.0 9102.0 446.0 15.März2031 260.0
CVX CHEVRON CORP Industrie 310.843,19 1.0 9253.0 372.0 11.Mai2030 224.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.893,89 1.0 9885.0 715.0 30.Jan.2037 540.0
NI NISOURCE INC Versorger 309.763,33 1.0 9922.0 96.0 15.Mai2027 349.0
ORCL ORACLE CORPORATION Industrie 309.856,06 1.0 9558.0 557.0 06.Feb.2033 490.0
INTC INTEL CORPORATION Industrie 310.113,04 1.0 9993.0 600.0 15.Aug.2033 500.0
NFLX NETFLIX INC Industrie 310.223,30 1.0 10058.0 662.0 15.Aug.2034 490.0
HCA HCA INC Industrie 310.342,62 1.0 8056.0 1326.0 15.März2052 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.203,68 1.0 10285.0 684.0 24.Apr.2036 562.0
PEP PEPSICO INC Industrie 309.517,18 1.0 9870.0 137.0 15.Okt.2027 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 309.683,29 1.0 9547.0 355.0 22.März2030 315.0
MS MORGAN STANLEY MTN Finanzinstitute 308.970,29 1.0 9984.0 514.0 20.Juli2033 489.0
OTIS OTIS WORLDWIDE CORP Industrie 309.148,24 1.0 9309.0 351.0 15.Feb.2030 256.0
FNBM4384 FNMA 30YR MBS Pass-Through 309.148,74 1.0 9686.0 522.0 01.Jan.2045 400.0
MO ALTRIA GROUP INC Industrie 308.182,01 1.0 9395.0 1083.0 31.Jan.2044 538.0
MCD MCDONALDS CORPORATION MTN Industrie 308.208,98 1.0 8998.0 1160.0 09.Dez.2045 488.0
WM WASTE MANAGEMENT INC Industrie 308.549,82 1.0 10044.0 701.0 15.März2035 495.0
AVGO BROADCOM INC Industrie 307.491,46 1.0 10096.0 518.0 15.Juli2032 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.550,45 1.0 10282.0 684.0 04.Feb.2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 307.619,74 1.0 9741.0 403.0 15.Okt.2030 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 307.681,93 1.0 10409.0 687.0 25.Apr.2036 567.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.871,48 1.0 11581.0 387.0 18.Jan.2031 850.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 307.246,55 1.0 9892.0 391.0 01.Mai2029 300.0
DIS WALT DISNEY CO Industrie 306.913,73 1.0 11113.0 712.0 15.Dez.2035 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.136,76 1.0 10206.0 628.0 17.Apr.2035 543.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.285,61 1.0 8824.0 420.0 19.Nov.2031 176.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 306.235,69 1.0 9872.0 732.0 15.Jan.2036 538.0
CMCSA COMCAST CORPORATION Industrie 306.253,02 1.0 7284.0 1323.0 01.Nov.2049 400.0
ABBV ABBVIE INC Industrie 306.514,21 1.0 8593.0 1198.0 14.Mai2046 445.0
UBER UBER TECHNOLOGIES INC Industrie 306.622,30 1.0 9820.0 671.0 15.Sept.2034 480.0
ET ENERGY TRANSFER LP Industrie 306.627,70 1.0 10441.0 546.0 15.Feb.2033 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.763,76 1.0 10005.0 97.0 28.Mai2027 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 305.596,52 1.0 10042.0 411.0 15.Jan.2031 460.0
NKE NIKE INC Industrie 305.867,90 1.0 9467.0 359.0 27.März2030 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.930,17 1.0 10344.0 156.0 18.Jan.2029 672.0
FOXA FOX CORP Industrie 304.980,94 1.0 10031.0 239.0 25.Jan.2029 471.0
LLY ELI LILLY AND COMPANY Industrie 305.220,25 1.0 9945.0 430.0 15.März2031 425.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.245,90 1.0 10306.0 618.0 14.Apr.2034 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.510,43 1.0 10091.0 714.0 10.Sept.2036 574.0
CSCO CISCO SYSTEMS INC Industrie 305.528,89 1.0 10091.0 165.0 24.Feb.2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.629,24 1.0 9339.0 1351.0 15.Apr.2054 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.685,78 1.0 10182.0 202.0 27.Juli2029 528.0
AVGO BROADCOM INC Industrie 304.697,96 1.0 9628.0 171.0 15.Feb.2028 195.0
HUM HUMANA INC Finanzinstitute 303.905,71 1.0 10195.0 164.0 01.März2028 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.938,25 1.0 10104.0 1098.0 21.Apr.2047 587.0
SNPS SYNOPSYS INC Industrie 304.145,69 1.0 10088.0 348.0 01.Apr.2030 485.0
KHC KRAFT HEINZ FOODS CO Industrie 304.195,26 1.0 8917.0 1118.0 15.Juli2045 520.0
KHC KRAFT HEINZ FOODS CO Industrie 304.254,81 1.0 9956.0 93.0 15.Mai2027 388.0
RTX RTX CORP Industrie 304.331,76 1.0 10779.0 614.0 15.März2034 610.0
AAPL APPLE INC Industrie 303.198,89 1.0 7985.0 1266.0 04.Aug.2046 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 303.205,62 1.0 7803.0 1229.0 23.Jan.2049 390.0
AAPL APPLE INC Industrie 303.322,58 1.0 9444.0 315.0 11.Sept.2029 220.0
BPLN BP CAPITAL MARKETS PLC Industrie 303.362,60 1.0 9902.0 129.0 19.Sept.2027 328.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.437,28 1.0 10268.0 197.0 06.Juli2029 578.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.453,08 1.0 10131.0 481.0 15.Jan.2032 495.0
INTC INTEL CORPORATION Industrie 303.474,24 1.0 9743.0 349.0 25.März2030 390.0
ET ENERGY TRANSFER OPERATING LP Industrie 303.746,60 1.0 8438.0 1231.0 15.Mai2050 500.0
BACR BARCLAYS PLC Finanzinstitute 302.720,40 1.0 10953.0 554.0 27.Juni2034 712.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.779,66 1.0 10104.0 694.0 21.Juli2036 537.0
NVDA NVIDIA CORPORATION Industrie 302.945,47 1.0 7444.0 1426.0 01.Apr.2050 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 302.027,84 1.0 9513.0 202.0 15.Juni2028 190.0
QCOM QUALCOMM INCORPORATED Industrie 302.257,63 1.0 9924.0 97.0 20.Mai2027 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 302.328,14 1.0 10322.0 605.0 01.Juni2034 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.385,88 1.0 8968.0 448.0 01.Apr.2031 280.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 301.476,99 1.0 8049.0 1106.0 02.Feb.2042 370.0
GM GENERAL MOTORS CO Industrie 301.572,09 1.0 9990.0 1036.0 02.Okt.2043 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 301.620,10 1.0 10259.0 986.0 15.Okt.2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.645,51 1.0 10279.0 329.0 15.Feb.2030 530.0
TSN TYSON FOODS INC Industrie 301.666,26 1.0 9975.0 251.0 01.März2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.755,91 1.0 10033.0 744.0 21.Apr.2037 533.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.895,72 1.0 10156.0 636.0 14.Mai2034 525.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 301.860,70 1.0 9493.0 650.0 01.Nov.2049 400.0
TRGP TARGA RESOURCES CORP Industrie 300.823,76 1.0 10870.0 611.0 30.März2034 650.0
KVUE KENVUE INC Industrie 301.054,41 1.0 10141.0 171.0 22.März2028 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 301.129,80 1.0 10015.0 470.0 21.Okt.2032 481.0
ASCHEA ASCENSION HEALTH Industrie 300.244,14 1.0 9410.0 326.0 15.Nov.2029 253.0
CMCSA COMCAST CORPORATION Industrie 300.305,37 1.0 9372.0 346.0 01.Feb.2030 265.0
UNP UNION PACIFIC CORPORATION Industrie 300.373,88 1.0 9949.0 212.0 10.Sept.2028 395.0
FNAY1312 FNMA 30YR MBS Pass-Through 300.217,37 1.0 9358.0 576.0 01.März2045 350.0
SCCO SOUTHERN COPPER CORP Industrie 299.666,07 1.0 10134.0 1122.0 23.Apr.2045 588.0
ABBV ABBVIE INC Industrie 299.673,98 1.0 8985.0 1242.0 14.Nov.2048 488.0
WFC WELLS FARGO & COMPANY Finanzinstitute 299.744,47 1.0 8486.0 1155.0 04.Nov.2044 465.0
KHC KRAFT HEINZ FOODS CO Industrie 299.942,10 1.0 8399.0 1258.0 01.Okt.2049 488.0
JNJ JOHNSON & JOHNSON Industrie 300.066,30 1.0 10315.0 431.0 01.Juni2031 490.0
FISV FISERV INC Industrie 300.108,57 1.0 7600.0 1250.0 01.Juli2049 440.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 299.118,76 1.0 10085.0 174.0 28.März2028 495.0
TAP MOLSON COORS BREWING CO Industrie 299.243,83 1.0 7956.0 1214.0 15.Juli2046 420.0
INTC INTEL CORPORATION Industrie 299.306,34 1.0 9967.0 446.0 01.Juni2031 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.337,89 1.0 10314.0 134.0 04.Nov.2027 735.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.567,75 1.0 9929.0 177.0 16.März2028 390.0
PG PROCTER & GAMBLE CO Industrie 298.407,28 0.0 9590.0 360.0 25.März2030 300.0
TMUS T-MOBILE USA INC Industrie 298.505,66 0.0 9452.0 1278.0 15.Jan.2053 565.0
TELEFO TELEFONICA EMISIONES SAU Industrie 298.525,22 0.0 8824.0 1174.0 08.März2047 521.0
AMZN AMAZON.COM INC Industrie 298.543,63 0.0 9882.0 575.0 13.März2033 455.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 298.675,59 0.0 9898.0 263.0 16.März2029 400.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.798,86 0.0 9894.0 575.0 16.März2033 460.0
WMT WALMART INC Industrie 297.820,14 0.0 8244.0 1310.0 29.Juni2048 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.832,44 0.0 9369.0 343.0 15.Jan.2030 275.0
MSFT MICROSOFT CORPORATION Industrie 297.894,84 0.0 7851.0 1280.0 08.Aug.2046 370.0
APP APPLOVIN CORP Industrie 298.294,70 0.0 10046.0 658.0 01.Dez.2034 550.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 297.630,07 0.0 9078.0 705.0 01.Sept.2047 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 297.494,73 0.0 11224.0 803.0 15.Jan.2038 695.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.629,45 0.0 9999.0 178.0 22.März2028 438.0
T AT&T INC Industrie 296.677,81 0.0 9734.0 1310.0 30.Apr.2056 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.937,44 0.0 10085.0 510.0 20.Juli2033 513.0
AVGO BROADCOM INC Industrie 297.032,60 0.0 9969.0 339.0 15.Feb.2030 435.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.097,89 0.0 10054.0 185.0 25.Apr.2029 473.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 297.126,23 0.0 8514.0 1186.0 07.Dez.2046 475.0
KO COCA-COLA CO Industrie 296.008,00 0.0 9604.0 1483.0 13.Mai2064 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 296.084,41 0.0 9999.0 433.0 10.Apr.2031 490.0
VALEBZ VALE OVERSEAS LTD Industrie 296.271,29 0.0 9589.0 373.0 08.Juli2030 375.0
AMZN AMAZON.COM INC Industrie 296.428,43 0.0 9352.0 1133.0 05.Dez.2044 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 296.547,87 0.0 10865.0 674.0 01.März2035 638.0
HD HOME DEPOT INC Industrie 295.421,34 0.0 9358.0 527.0 15.Apr.2032 325.0
AVGO BROADCOM INC Industrie 295.426,64 0.0 7489.0 1402.0 15.Feb.2051 375.0
AVGO BROADCOM INC Industrie 295.433,84 0.0 9849.0 394.0 15.Nov.2030 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 295.520,28 0.0 9768.0 703.0 11.Sept.2036 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.601,27 0.0 9666.0 133.0 22.Sept.2028 201.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.710,62 0.0 9821.0 227.0 26.Sept.2028 313.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.851,61 0.0 9051.0 394.0 18.Aug.2031 236.0
BACR BARCLAYS PLC Finanzinstitute 295.974,06 0.0 10860.0 568.0 13.Sept.2034 669.0
ORCL ORACLE CORPORATION Industrie 295.977,03 0.0 8547.0 1205.0 03.Aug.2055 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.959,29 0.0 9970.0 312.0 15.Okt.2029 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.091,17 0.0 9889.0 160.0 11.Jan.2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.091,92 0.0 8741.0 475.0 10.Juni2031 165.0
LLY ELI LILLY AND COMPANY Industrie 295.245,94 0.0 10088.0 567.0 27.Feb.2033 470.0
CI CIGNA GROUP Industrie 294.237,36 0.0 9276.0 360.0 15.März2030 240.0
AMZN AMAZON.COM INC Industrie 294.354,83 0.0 10125.0 314.0 01.Dez.2029 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.367,95 0.0 10171.0 637.0 23.Juli2035 540.0
VOD VODAFONE GROUP PLC Industrie 294.381,26 0.0 11141.0 325.0 15.Feb.2030 788.0
SNPS SYNOPSYS INC Industrie 294.387,51 0.0 10100.0 501.0 01.Apr.2032 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.524,56 0.0 10352.0 602.0 22.Jan.2035 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.672,51 0.0 10305.0 645.0 09.Juli2034 556.0
Q QUEBEC (PROVINCE OF) Local Authority 293.740,12 0.0 9932.0 184.0 13.Apr.2028 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.908,02 0.0 9733.0 293.0 26.Juli2029 340.0
KFW KFW Agency 293.908,40 0.0 10301.0 401.0 29.Okt.2030 475.0
USB US BANCORP MTN Finanzinstitute 294.117,05 0.0 10171.0 287.0 23.Juli2030 510.0
FDX FEDEX CORP Industrie 293.270,48 0.0 9909.0 351.0 15.Mai2030 425.0
BIIB BIOGEN INC Industrie 293.305,02 0.0 9161.0 374.0 01.Mai2030 225.0
ORCL ORACLE CORPORATION Industrie 293.430,15 0.0 9992.0 205.0 03.Aug.2028 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.442,18 0.0 9775.0 1093.0 15.Juli2044 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.483,63 0.0 11576.0 362.0 01.Sept.2030 875.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 293.175,30 0.0 11476.0 818.0 01.Jan.2041 710.0
VLO VALERO ENERGY CORPORATION Industrie 292.807,15 0.0 10999.0 780.0 15.Juni2037 663.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.913,87 0.0 9333.0 374.0 01.Juni2030 265.0
F FORD MOTOR COMPANY Industrie 292.028,25 0.0 7852.0 1039.0 15.Jan.2043 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 292.115,38 0.0 6321.0 1290.0 01.Juni2052 390.0
ES EVERSOURCE ENERGY Versorger 292.206,51 0.0 10151.0 165.0 01.März2028 545.0
INTC INTEL CORPORATION Industrie 292.239,27 0.0 7224.0 1278.0 08.Dez.2047 373.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 292.315,85 0.0 10179.0 629.0 15.März2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.384,77 0.0 10081.0 273.0 07.Mai2029 500.0
T AT&T INC Industrie 291.240,33 0.0 8465.0 1158.0 15.Mai2046 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 291.257,33 0.0 6376.0 1478.0 04.Juni2051 294.0
ORCL ORACLE CORPORATION Industrie 291.336,77 0.0 6995.0 1126.0 15.Mai2045 413.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 291.515,10 0.0 9982.0 128.0 08.Sept.2028 424.0
FANG DIAMONDBACK ENERGY INC Industrie 291.691,38 0.0 9691.0 1323.0 18.Apr.2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.731,12 0.0 9046.0 389.0 08.Juli2030 213.0
VZ VERIZON COMMUNICATIONS INC Industrie 290.724,73 0.0 7055.0 1103.0 20.Nov.2040 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 290.931,30 0.0 8136.0 1195.0 14.Juni2046 440.0
KDB KOREA DEVELOPMENT BANK Agency 290.966,47 0.0 10106.0 257.0 15.Feb.2029 450.0
PNC PNC BANK NA Finanzinstitute 291.073,63 0.0 9922.0 208.0 26.Juli2028 405.0
MPLX MPLX LP Industrie 291.143,12 0.0 9069.0 888.0 15.Apr.2038 450.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 291.143,83 0.0 9958.0 1152.0 16.März2046 562.0
T AT&T INC Industrie 290.187,60 0.0 10074.0 378.0 15.Aug.2030 470.0
KO COCA-COLA CO Industrie 290.351,85 0.0 9514.0 1386.0 14.Jan.2055 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.525,21 0.0 9474.0 202.0 09.Juni2028 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.419,07 0.0 10078.0 602.0 11.Sept.2033 489.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 289.581,31 0.0 11827.0 832.0 15.Jan.2039 763.0
BSHSI Bon Secours Mercy Health Industrie 289.823,47 0.0 9673.0 322.0 01.Juni2030 346.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.857,81 0.0 9863.0 149.0 15.Dez.2027 334.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.975,99 0.0 9896.0 163.0 31.Jan.2028 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 289.080,70 0.0 8743.0 934.0 23.Apr.2040 408.0
GOOGL ALPHABET INC Industrie 289.253,35 0.0 9841.0 1366.0 15.Feb.2056 565.0
ABBV ABBVIE INC Industrie 289.379,80 0.0 10085.0 170.0 15.März2028 465.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.252,72 0.0 9984.0 205.0 20.Juli2029 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.292,17 0.0 10472.0 595.0 07.Jan.2034 610.0
NWG NATWEST GROUP PLC Finanzinstitute 288.311,78 0.0 10066.0 184.0 18.Mai2029 489.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.346,20 0.0 10129.0 157.0 10.Jan.2028 516.0
MA MASTERCARD INC Industrie 288.469,57 0.0 9650.0 282.0 01.Juni2029 295.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.622,13 0.0 9265.0 327.0 09.Okt.2029 163.0
AAPL APPLE INC Industrie 287.767,63 0.0 6126.0 1486.0 11.Mai2050 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 287.857,21 0.0 10786.0 1236.0 28.März2054 685.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 288.032,12 0.0 10522.0 608.0 15.Feb.2034 634.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 288.129,88 0.0 9931.0 95.0 03.Mai2027 330.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 287.696,94 0.0 9544.0 590.0 01.März2049 400.0
DIS WALT DISNEY CO Industrie 287.094,36 0.0 11012.0 660.0 15.Dez.2034 620.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 287.190,24 0.0 11268.0 846.0 15.Jan.2039 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.308,54 0.0 9844.0 264.0 07.März2029 374.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.594,61 0.0 10288.0 242.0 23.Jan.2030 584.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 286.692,99 0.0 6468.0 1477.0 12.März2051 305.0
BAC BANK OF AMERICA CORP Finanzinstitute 286.762,49 0.0 6429.0 1368.0 21.Juli2052 297.0
CVS CVS HEALTH CORP Industrie 286.771,72 0.0 10373.0 624.0 01.Juni2034 570.0
ORCL ORACLE CORPORATION Industrie 286.889,94 0.0 8014.0 869.0 15.Nov.2037 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.947,01 0.0 10032.0 136.0 08.Okt.2027 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.007,71 0.0 10358.0 420.0 17.Mai2032 573.0
NVDA NVIDIA CORPORATION Industrie 285.880,50 0.0 9500.0 360.0 01.Apr.2030 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.888,31 0.0 9905.0 411.0 30.Jan.2032 472.0
TELEFO TELEFONICA EMISIONES SAU Industrie 286.203,94 0.0 9130.0 1200.0 01.März2049 552.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 286.342,63 0.0 7288.0 1432.0 15.März2052 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 286.382,32 0.0 10004.0 176.0 30.März2028 425.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 285.426,40 0.0 9614.0 624.0 01.Nov.2046 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 285.277,80 0.0 6698.0 1371.0 01.Aug.2050 350.0
TXN TEXAS INSTRUMENTS INC Industrie 285.292,45 0.0 8965.0 1482.0 18.Mai2063 505.0
AMZN AMAZON.COM INC Industrie 285.675,38 0.0 9793.0 580.0 20.März2033 435.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.725,21 0.0 9964.0 157.0 15.März2028 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.780,07 0.0 10310.0 393.0 04.Okt.2030 488.0
PAYX PAYCHEX INC Industrie 284.852,35 0.0 10139.0 500.0 15.Apr.2032 535.0
AMZN AMAZON.COM INC Industrie 285.043,91 0.0 5831.0 1505.0 03.Juni2050 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.176,47 0.0 10235.0 255.0 04.März2030 555.0
KVUE KENVUE INC Industrie 284.296,54 0.0 10091.0 569.0 22.März2033 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.369,38 0.0 7984.0 1366.0 15.Okt.2050 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.629,04 0.0 9844.0 101.0 24.Mai2027 238.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.666,88 0.0 10295.0 271.0 25.Apr.2030 553.0
DIS WALT DISNEY CO Industrie 283.679,92 0.0 9864.0 265.0 14.März2029 375.0
DIS WALT DISNEY CO Industrie 283.863,59 0.0 9808.0 355.0 22.März2030 380.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.906,25 0.0 9546.0 198.0 28.Mai2028 175.0
APH AMPHENOL CORPORATION Industrie 283.978,48 0.0 9686.0 763.0 15.Feb.2036 463.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.012,51 0.0 10101.0 942.0 01.Dez.2039 520.0
ORCL ORACLE CORPORATION Industrie 282.855,87 0.0 6707.0 1196.0 15.Nov.2047 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.885,57 0.0 10028.0 615.0 08.Sept.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 282.908,80 0.0 9988.0 631.0 09.Feb.2034 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.939,64 0.0 10155.0 159.0 09.Feb.2028 540.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.951,36 0.0 8919.0 524.0 21.Jan.2032 213.0
PEP PEPSICO INC Industrie 283.077,99 0.0 9462.0 357.0 19.März2030 275.0
TMUS T-MOBILE USA INC Industrie 283.097,95 0.0 10078.0 640.0 15.Apr.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.353,21 0.0 9104.0 376.0 15.Mai2030 200.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.301,42 0.0 9660.0 372.0 01.März2031 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.425,99 0.0 9482.0 340.0 23.Jan.2030 316.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 282.542,34 0.0 8608.0 1255.0 16.Nov.2048 463.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 282.553,74 0.0 10007.0 1482.0 16.März2066 585.0
BATSLN BAT CAPITAL CORP Industrie 281.754,83 0.0 10878.0 565.0 02.Aug.2033 642.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.868,80 0.0 10369.0 303.0 17.Nov.2029 563.0
CMCSA COMCAST CORPORATION Industrie 281.886,57 0.0 8132.0 1018.0 01.Apr.2040 375.0
TMUS T-MOBILE USA INC Industrie 281.985,95 0.0 10102.0 244.0 15.Jan.2029 485.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.101,41 0.0 9751.0 279.0 01.Juni2029 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 282.193,68 0.0 10194.0 143.0 18.Nov.2027 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.215,10 0.0 6627.0 1332.0 22.Apr.2051 311.0
CHTR TIME WARNER CABLE LLC Industrie 281.046,04 0.0 10025.0 779.0 01.Mai2037 655.0
DELL DELL INTERNATIONAL LLC Industrie 281.167,90 0.0 11970.0 694.0 15.Juli2036 810.0
C CITIGROUP INC Finanzinstitute 281.171,72 0.0 10402.0 158.0 15.Jan.2028 663.0
VALEBZ VALE OVERSEAS LTD Industrie 281.212,67 0.0 10567.0 556.0 12.Juni2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.327,19 0.0 10318.0 611.0 04.März2035 572.0
HPQ HP INC Industrie 281.446,44 0.0 8975.0 463.0 17.Juni2031 265.0
AVGO BROADCOM INC Industrie 281.489,62 0.0 9895.0 745.0 15.Jan.2036 495.0
CVS CVS HEALTH CORP Industrie 281.561,71 0.0 9623.0 1257.0 01.Juni2053 588.0
FNAL9781 FNMA 30YR MBS Pass-Through 281.163,23 0.0 9971.0 435.0 01.Feb.2046 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 281.267,18 0.0 9616.0 375.0 18.Mai2026 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.460,41 0.0 10052.0 549.0 24.Jan.2034 507.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.944,24 0.0 8910.0 644.0 29.Okt.2033 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 281.022,11 0.0 9047.0 868.0 23.Apr.2039 441.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 280.731,03 0.0 9567.0 584.0 01.Juli2049 400.0
T AT&T INC Industrie 279.968,17 0.0 8313.0 1086.0 15.Dez.2042 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 280.018,69 0.0 10172.0 644.0 15.Juni2034 500.0
HES HESS CORP Industrie 280.198,68 0.0 10249.0 985.0 15.Feb.2041 560.0
KFW KFW Agency 280.310,03 0.0 9317.0 320.0 14.Sept.2029 175.0
TMUS T-MOBILE USA INC Industrie 280.341,94 0.0 9851.0 749.0 15.Feb.2036 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 279.348,88 0.0 6736.0 1463.0 09.Feb.2051 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.426,14 0.0 9581.0 148.0 13.Nov.2027 113.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.455,94 0.0 10024.0 390.0 15.Feb.2056 600.0
MDT MEDTRONIC INC Industrie 279.492,77 0.0 9674.0 719.0 15.März2035 438.0
GILD GILEAD SCIENCES INC Industrie 279.527,92 0.0 8144.0 1258.0 01.März2047 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.681,04 0.0 10273.0 218.0 14.Sept.2028 572.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.772,90 0.0 10759.0 518.0 10.Feb.2034 708.0
WMT WALMART INC Industrie 278.782,06 0.0 11205.0 327.0 15.Feb.2030 755.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.831,80 0.0 9896.0 170.0 15.März2028 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.872,12 0.0 9800.0 805.0 13.Jan.2037 500.0
INTNED ING GROEP NV Finanzinstitute 278.934,32 0.0 10631.0 589.0 11.Sept.2034 611.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 278.993,70 0.0 9992.0 371.0 20.Juni2030 400.0
LLY ELI LILLY AND COMPANY Industrie 279.172,88 0.0 10218.0 689.0 12.Feb.2035 510.0
SUZANO SUZANO AUSTRIA GMBH Industrie 278.130,44 0.0 9957.0 322.0 15.Jan.2030 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 278.240,14 0.0 10083.0 809.0 15.Apr.2037 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.331,25 0.0 10009.0 118.0 03.Aug.2027 424.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.573,78 0.0 10899.0 583.0 24.Okt.2034 656.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 278.177,61 0.0 8237.0 690.0 01.Mai2051 200.0
GILD GILEAD SCIENCES INC Industrie 277.544,15 0.0 8690.0 1167.0 01.Feb.2045 450.0
FANG DIAMONDBACK ENERGY INC Industrie 277.616,85 0.0 10252.0 635.0 18.Apr.2034 540.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.660,51 0.0 10144.0 158.0 01.Feb.2028 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.744,09 0.0 10043.0 94.0 10.Mai2028 493.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.747,85 0.0 9345.0 256.0 15.Jan.2029 225.0
CI CIGNA GROUP Industrie 277.957,06 0.0 10174.0 622.0 15.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.878,80 0.0 9910.0 135.0 01.Dez.2027 363.0
MRK MERCK & CO INC Industrie 276.939,61 0.0 6110.0 1520.0 10.Dez.2051 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.041,06 0.0 10121.0 1420.0 15.Feb.2063 605.0
ORCL ORACLE CORPORATION Industrie 277.159,54 0.0 9694.0 871.0 08.Juli2039 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.176,77 0.0 9274.0 369.0 04.Juni2031 285.0
EDC EXPORT DEVELOPMENT CANADA Agency 277.191,49 0.0 9989.0 168.0 14.Feb.2028 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.194,07 0.0 10985.0 599.0 15.März2034 695.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.199,01 0.0 10389.0 608.0 18.Sept.2033 513.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.298,04 0.0 8644.0 977.0 01.Juli2040 450.0
T AT&T INC Industrie 276.254,56 0.0 10108.0 712.0 15.Aug.2035 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 276.267,07 0.0 9971.0 758.0 15.März2036 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.271,69 0.0 9573.0 374.0 30.Juni2030 340.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.367,13 0.0 9481.0 265.0 16.Feb.2029 213.0
TMUS T-MOBILE USA INC Industrie 276.427,40 0.0 10087.0 200.0 15.Juli2028 480.0
ORCL ORACLE CORPORATION Industrie 276.555,15 0.0 10331.0 297.0 09.Nov.2029 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.558,83 0.0 10128.0 255.0 11.Feb.2029 475.0
BRKHEC PACIFICORP Versorger 276.590,29 0.0 9523.0 1297.0 15.Jan.2055 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.683,66 0.0 9881.0 144.0 07.Nov.2028 357.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.692,58 0.0 9648.0 261.0 01.März2030 327.0
CI CIGNA GROUP Industrie 276.739,82 0.0 9038.0 448.0 15.März2031 238.0
NOW SERVICENOW INC Industrie 276.833,38 0.0 8762.0 410.0 01.Sept.2030 140.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.747,17 0.0 10241.0 653.0 07.Feb.2035 650.0
UAL UNITED AIRLINES INC Industrie 275.793,67 0.0 10371.0 572.0 15.Juli2037 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.947,65 0.0 10215.0 150.0 09.Jan.2028 600.0
JNJ JOHNSON & JOHNSON Industrie 276.087,98 0.0 10325.0 697.0 01.März2035 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 276.149,24 0.0 10125.0 168.0 01.März2030 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.219,52 0.0 9509.0 233.0 15.Okt.2028 240.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.501,40 0.0 10076.0 1074.0 16.Aug.2043 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.527,04 0.0 10230.0 117.0 01.Aug.2027 622.0
LOW LOWES COMPANIES INC Industrie 275.566,07 0.0 9808.0 266.0 05.Apr.2029 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 274.558,68 0.0 6367.0 1502.0 15.Okt.2050 285.0
MPLX MPLX LP Industrie 274.609,70 0.0 9248.0 394.0 15.Aug.2030 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 274.843,30 0.0 10970.0 587.0 25.Okt.2034 647.0
BA BOEING CO Industrie 274.846,35 0.0 9546.0 422.0 01.Feb.2031 363.0
D DOMINION ENERGY INC Versorger 274.930,12 0.0 10256.0 647.0 15.Mai2055 663.0
HON HONEYWELL INTERNATIONAL INC Industrie 274.942,79 0.0 10090.0 696.0 01.März2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 274.987,00 0.0 10375.0 224.0 07.Nov.2028 680.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 275.003,89 0.0 10263.0 551.0 22.Feb.2034 544.0
BRO BROWN & BROWN INC Finanzinstitute 275.030,24 0.0 10003.0 360.0 23.Juni2030 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.137,40 0.0 9767.0 510.0 15.Mai2032 420.0
CHTR TIME WARNER CABLE LLC Industrie 274.287,80 0.0 9016.0 905.0 15.Nov.2040 588.0
WMT WALMART INC Industrie 274.355,94 0.0 10148.0 715.0 28.Apr.2035 490.0
CMCSA COMCAST CORPORATION Industrie 273.281,42 0.0 8852.0 1272.0 15.Mai2053 535.0
GOOGL ALPHABET INC Industrie 273.337,23 0.0 9171.0 1471.0 15.Mai2065 530.0
VICI VICI PROPERTIES LP Industrie 273.415,01 0.0 10017.0 164.0 15.Feb.2028 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.446,71 0.0 10685.0 344.0 01.Sept.2030 663.0
CAT CATERPILLAR INC Industrie 273.544,24 0.0 10271.0 694.0 15.Mai2035 520.0
GPN GLOBAL PAYMENTS INC Industrie 273.674,11 0.0 9684.0 708.0 15.Nov.2035 555.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 273.753,06 0.0 9886.0 451.0 15.Juni2031 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.777,37 0.0 9790.0 124.0 20.Aug.2027 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.820,76 0.0 10365.0 555.0 11.Jan.2033 513.0
VTRS VIATRIS INC Industrie 272.676,63 0.0 9141.0 380.0 22.Juni2030 270.0
DIS WALT DISNEY CO Industrie 273.033,26 0.0 9833.0 432.0 14.März2031 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.062,09 0.0 9875.0 171.0 17.März2028 388.0
V VISA INC Industrie 273.229,36 0.0 9592.0 757.0 14.Dez.2035 415.0
CVS CVS HEALTH CORP Industrie 272.080,96 0.0 10131.0 247.0 30.Jan.2029 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 272.165,27 0.0 10122.0 711.0 01.Aug.2035 550.0
ABBV ABBVIE INC Industrie 272.266,51 0.0 9822.0 577.0 15.März2033 440.0
T AT&T INC Industrie 272.278,93 0.0 8054.0 1241.0 09.März2048 450.0
ORCL ORACLE CORPORATION Industrie 272.292,98 0.0 7831.0 1237.0 27.Sept.2054 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.360,45 0.0 10127.0 328.0 15.Jan.2030 480.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 272.468,30 0.0 8710.0 1085.0 16.Juli2042 438.0
WMB WILLIAMS COMPANIES INC Industrie 272.532,60 0.0 9945.0 102.0 15.Juni2027 375.0
AMZN AMAZON.COM INC Industrie 272.556,48 0.0 10081.0 672.0 05.Dez.2034 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.583,83 0.0 9950.0 1020.0 06.Jan.2042 540.0
BAX BAXTER INTERNATIONAL INC Industrie 271.559,59 0.0 8553.0 519.0 01.Feb.2032 254.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.774,15 0.0 10028.0 97.0 15.Mai2028 473.0
GL GLOBE LIFE INC Finanzinstitute 271.887,65 0.0 10003.0 210.0 15.Sept.2028 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 272.027,89 0.0 9465.0 1367.0 15.März2055 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.037,46 0.0 10047.0 138.0 15.Okt.2027 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.893,03 0.0 9977.0 130.0 14.Sept.2027 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.939,57 0.0 10070.0 592.0 17.Juli2033 500.0
PFE PFIZER INC Industrie 271.115,98 0.0 9808.0 261.0 15.März2029 345.0
C CITIGROUP INC Finanzinstitute 271.184,57 0.0 8888.0 498.0 03.Nov.2032 252.0
WSTP WESTPAC BANKING CORP Finanzinstitute 271.203,77 0.0 10169.0 659.0 20.Nov.2035 562.0
PERU PERU (REPUBLIC OF) Sovereigns 271.323,52 0.0 10976.0 729.0 14.März2037 655.0
COP CONOCOPHILLIPS CO Industrie 271.337,70 0.0 10082.0 684.0 15.Jan.2035 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 271.427,89 0.0 10202.0 1092.0 15.Okt.2045 635.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.437,33 0.0 9988.0 657.0 13.März2034 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 270.323,75 0.0 9128.0 1312.0 15.Okt.2054 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 270.344,37 0.0 10688.0 575.0 24.Aug.2034 614.0
PYPL PAYPAL HOLDINGS INC Industrie 270.567,44 0.0 9464.0 317.0 01.Okt.2029 285.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.601,63 0.0 9055.0 417.0 03.Dez.2030 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.753,21 0.0 10602.0 224.0 30.Okt.2029 716.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 270.697,96 0.0 8172.0 712.0 01.Okt.2050 200.0
TMUS T-MOBILE USA INC Industrie 269.693,60 0.0 10104.0 170.0 15.März2028 495.0
AAPL APPLE INC Industrie 269.873,29 0.0 7625.0 1251.0 09.Feb.2045 345.0
CAT CATERPILLAR INC Industrie 269.888,34 0.0 8346.0 1132.0 15.Aug.2042 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.025,22 0.0 8305.0 1305.0 15.Jan.2049 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.048,48 0.0 10135.0 565.0 09.Mai2033 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 270.087,35 0.0 7461.0 1251.0 01.Apr.2047 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.191,08 0.0 9031.0 413.0 15.Nov.2035 267.0
LLY ELI LILLY AND COMPANY Industrie 270.232,72 0.0 9901.0 668.0 14.Aug.2034 460.0
FNBC1452 FNMA 30YR MBS Pass-Through 269.884,72 0.0 9601.0 555.0 01.Juli2046 400.0
PFE PFIZER INC Industrie 269.270,45 0.0 9935.0 733.0 15.Nov.2035 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.372,96 0.0 9901.0 813.0 16.März2037 525.0
GILD GILEAD SCIENCES INC Industrie 269.505,23 0.0 9613.0 136.0 01.Okt.2027 120.0
HD HOME DEPOT INC Industrie 269.580,22 0.0 9432.0 1350.0 25.Juni2054 530.0
UNP UNION PACIFIC CORPORATION Industrie 268.478,95 0.0 10216.0 692.0 20.Feb.2035 510.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.563,00 0.0 8872.0 514.0 24.Nov.2031 175.0
D DOMINION ENERGY INC (NC 10) Versorger 268.831,04 0.0 10667.0 591.0 01.Juni2054 700.0
GM GENERAL MOTORS CO Industrie 268.847,66 0.0 10305.0 530.0 15.Okt.2032 560.0
BACR BARCLAYS PLC Finanzinstitute 268.955,19 0.0 8955.0 1194.0 10.Jan.2047 495.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.766,72 0.0 10089.0 1020.0 01.Apr.2041 517.0
MCD MCDONALDS CORPORATION MTN Industrie 267.958,70 0.0 7274.0 1369.0 01.Sept.2049 363.0
ET ENERGY TRANSFER LP Industrie 267.965,25 0.0 10242.0 622.0 15.Mai2034 555.0
CRM SALESFORCE INC Industrie 268.248,28 0.0 8734.0 480.0 15.Juli2031 195.0
T AT&T INC Industrie 268.309,64 0.0 9747.0 744.0 01.Nov.2035 490.0
INTNED ING GROEP NV Finanzinstitute 267.283,19 0.0 10208.0 260.0 19.März2030 534.0
V VISA INC Industrie 267.348,21 0.0 7695.0 1326.0 15.Sept.2047 365.0
CMCSA COMCAST CORPORATION Industrie 267.356,04 0.0 8799.0 1381.0 15.Mai2064 550.0
ACN ACCENTURE CAPITAL INC Industrie 267.417,32 0.0 9682.0 683.0 04.Okt.2034 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 267.510,99 0.0 7641.0 1200.0 10.Feb.2048 460.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.515,92 0.0 10051.0 355.0 01.Apr.2030 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.647,94 0.0 10031.0 209.0 15.Sept.2028 470.0
MPLX MPLX LP Industrie 267.703,04 0.0 10023.0 719.0 15.Sept.2035 540.0
JNJ JOHNSON & JOHNSON Industrie 267.751,95 0.0 9011.0 859.0 03.März2037 363.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.714,01 0.0 10161.0 254.0 26.Feb.2029 485.0
O REALTY INCOME CORPORATION Finanzinstitute 266.756,40 0.0 9425.0 422.0 15.Jan.2031 325.0
NOC NORTHROP GRUMMAN CORP Industrie 266.774,31 0.0 7938.0 1292.0 15.Okt.2047 403.0
AMGN AMGEN INC Industrie 266.803,67 0.0 9059.0 444.0 25.Feb.2031 230.0
CMCSA COMCAST CORPORATION Industrie 266.871,09 0.0 9642.0 568.0 15.Jan.2033 425.0
KVUE KENVUE INC Industrie 266.887,11 0.0 10201.0 341.0 22.März2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.964,38 0.0 9571.0 369.0 21.Juni2030 360.0
SPGI S&P GLOBAL INC Industrie 267.215,90 0.0 9667.0 264.0 01.März2029 270.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 266.118,60 0.0 10022.0 140.0 22.Okt.2028 450.0
AMGN AMGEN INC Industrie 266.202,60 0.0 9854.0 142.0 02.Nov.2027 320.0
C CITIGROUP INC Finanzinstitute 266.222,88 0.0 10027.0 98.0 24.Mai2028 466.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 266.253,64 0.0 9854.0 1105.0 08.Juli2046 580.0
BAC BANK OF AMERICA NA Finanzinstitute 266.435,69 0.0 10619.0 777.0 15.Okt.2036 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.502,74 0.0 9911.0 99.0 19.Mai2027 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 265.472,20 0.0 9960.0 131.0 26.Sept.2027 495.0
T AT&T INC Industrie 265.485,32 0.0 9921.0 800.0 01.März2037 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.576,72 0.0 9754.0 99.0 15.Mai2027 170.0
KDP KEURIG DR PEPPER INC Industrie 265.626,22 0.0 10008.0 179.0 25.Mai2028 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 265.762,13 0.0 10170.0 175.0 01.Apr.2028 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.874,81 0.0 9446.0 389.0 18.Sept.2031 355.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.904,39 0.0 10139.0 166.0 03.März2028 488.0
HCA HCA INC Industrie 266.017,33 0.0 9282.0 1152.0 15.Juni2047 550.0
INTC INTEL CORPORATION Industrie 264.957,32 0.0 10071.0 161.0 10.Feb.2028 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.131,45 0.0 8570.0 1093.0 30.Jan.2043 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.189,02 0.0 9253.0 521.0 10.März2032 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.297,27 0.0 7052.0 1066.0 19.Nov.2041 252.0
PPC PILGRIMS PRIDE CORP Industrie 265.318,50 0.0 9621.0 386.0 15.Apr.2031 425.0
AAPL APPLE INC Industrie 265.326,83 0.0 10007.0 184.0 10.Mai2028 400.0
ABT ABBOTT LABORATORIES Industrie 265.334,53 0.0 9804.0 795.0 30.Nov.2036 475.0
GOOGL ALPHABET INC Industrie 265.382,87 0.0 9798.0 711.0 15.Mai2035 450.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 265.256,55 0.0 7183.0 1553.0 15.Aug.2057 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.433,02 0.0 6712.0 1431.0 15.Mai2051 325.0
LOW LOWES COMPANIES INC Industrie 264.616,70 0.0 9586.0 1313.0 15.Apr.2053 563.0
UNM UNUM GROUP Finanzinstitute 264.647,72 0.0 9828.0 278.0 15.Juni2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.729,13 0.0 8996.0 490.0 22.Nov.2032 287.0
HLNLN HALEON US CAPITAL LLC Industrie 264.772,10 0.0 9412.0 516.0 24.März2032 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.811,47 0.0 10090.0 166.0 28.Feb.2028 490.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 264.811,89 0.0 9160.0 1178.0 01.Feb.2046 490.0
DVN DEVON ENERGY CORPORATION Industrie 263.729,63 0.0 10067.0 663.0 15.Sept.2034 520.0
ET ENERGY TRANSFER LP Industrie 263.753,79 0.0 10239.0 651.0 01.Sept.2034 560.0
EQNR EQUINOR ASA Agency 263.881,59 0.0 9568.0 359.0 06.Apr.2030 313.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.958,21 0.0 10315.0 273.0 05.Juni2030 572.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.014,93 0.0 10153.0 312.0 07.Nov.2029 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 264.019,53 0.0 10173.0 642.0 05.Juli2034 530.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 264.095,99 0.0 10109.0 100.0 26.Mai2028 550.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.142,51 0.0 9730.0 109.0 20.Juni2027 138.0
CCI CROWN CASTLE INC Industrie 264.144,47 0.0 9880.0 164.0 15.Feb.2028 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.215,85 0.0 10017.0 546.0 26.Jan.2034 512.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.076,26 0.0 9841.0 165.0 15.Feb.2028 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.145,22 0.0 9490.0 200.0 07.Juni2029 189.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 263.216,43 0.0 9996.0 118.0 24.Juli2028 442.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.481,94 0.0 8905.0 455.0 04.März2031 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 263.516,94 0.0 8734.0 486.0 28.Juli2031 180.0
INTC INTEL CORPORATION Industrie 262.503,31 0.0 10169.0 330.0 10.Feb.2030 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.632,32 0.0 10419.0 333.0 15.März2030 586.0
USB US BANCORP MTN Finanzinstitute 262.688,36 0.0 9957.0 523.0 22.Juli2033 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.777,20 0.0 9990.0 114.0 27.Juli2027 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.801,94 0.0 10117.0 108.0 28.Juni2027 524.0
RDSALN SHELL FINANCE US INC Industrie 262.833,68 0.0 6888.0 1437.0 06.Apr.2050 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.913,00 0.0 10463.0 598.0 15.Juni2054 675.0
CVS CVS HEALTH CORP Industrie 262.979,44 0.0 9701.0 352.0 01.Apr.2030 375.0
INTC INTEL CORPORATION Industrie 263.014,40 0.0 6502.0 1369.0 15.Nov.2049 325.0
PFE PFIZER INC Industrie 263.026,13 0.0 8158.0 1305.0 15.Sept.2048 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.882,71 0.0 10258.0 141.0 01.Nov.2027 600.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.913,70 0.0 9932.0 552.0 26.Jan.2033 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.181,08 0.0 10320.0 435.0 23.Juli2032 572.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 262.203,99 0.0 9951.0 229.0 11.Nov.2029 447.0
PSX PHILLIPS 66 Industrie 262.226,53 0.0 10074.0 1022.0 01.Mai2042 588.0
C CITIGROUP INC Finanzinstitute 262.267,25 0.0 9835.0 927.0 26.März2041 532.0
NWG NATWEST GROUP PLC Finanzinstitute 262.412,45 0.0 10389.0 623.0 01.März2035 578.0
GOOGL ALPHABET INC Industrie 262.435,63 0.0 5364.0 1609.0 15.Aug.2050 205.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 261.915,64 0.0 9023.0 373.0 01.Nov.2036 150.0
GILD GILEAD SCIENCES INC Industrie 261.338,06 0.0 9776.0 733.0 01.Sept.2035 460.0
CSX CSX CORP Industrie 261.338,35 0.0 9989.0 255.0 15.März2029 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 261.349,63 0.0 9984.0 765.0 18.März2036 490.0
SOLV SOLVENTUM CORP Industrie 261.412,37 0.0 9852.0 1316.0 30.Apr.2054 590.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.497,23 0.0 7232.0 1340.0 03.Juli2050 388.0
OKE ONEOK INC Industrie 261.519,23 0.0 10562.0 579.0 01.Sept.2033 605.0
HPQ HP INC Industrie 261.553,60 0.0 9844.0 270.0 15.Apr.2029 400.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 261.769,76 0.0 11371.0 542.0 15.Juli2033 838.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.793,85 0.0 10191.0 135.0 15.Nov.2027 585.0
WMT WALMART INC Industrie 261.831,86 0.0 9854.0 589.0 15.Apr.2033 410.0
FNBM5016 FNMA 15YR MBS Pass-Through 261.858,57 0.0 9787.0 165.0 01.Jan.2031 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 260.706,16 0.0 9278.0 1373.0 15.Apr.2054 520.0
UNP UNION PACIFIC CORPORATION Industrie 260.765,15 0.0 7192.0 1559.0 20.März2060 384.0
MRK MERCK & CO INC Industrie 260.829,69 0.0 7813.0 1224.0 10.Feb.2045 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.832,54 0.0 9418.0 350.0 14.Feb.2030 285.0
FOXA FOX CORP Industrie 260.984,19 0.0 9331.0 1195.0 25.Jan.2049 558.0
LLY ELI LILLY AND COMPANY Industrie 261.139,04 0.0 9037.0 1506.0 09.Feb.2064 510.0
MRK MERCK & CO INC Industrie 261.184,28 0.0 9962.0 1367.0 15.Sept.2055 570.0
MS MORGAN STANLEY Finanzinstitute 260.108,78 0.0 9270.0 877.0 22.Apr.2039 446.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.183,64 0.0 10158.0 268.0 05.Apr.2029 499.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.262,25 0.0 9786.0 268.0 05.Apr.2029 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.265,91 0.0 10286.0 274.0 01.Sept.2054 670.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.272,67 0.0 9729.0 286.0 02.Juli2029 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.293,39 0.0 9900.0 157.0 25.Jan.2028 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 260.320,37 0.0 6590.0 1420.0 09.Feb.2052 343.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.353,36 0.0 9952.0 537.0 20.Sept.2032 465.0
LOW LOWES COMPANIES INC Industrie 260.437,24 0.0 9797.0 742.0 15.Okt.2035 485.0
MS MORGAN STANLEY MTN Finanzinstitute 260.447,16 0.0 6196.0 1360.0 25.Jan.2052 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 260.626,14 0.0 9709.0 1357.0 16.Feb.2055 555.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 259.778,84 0.0 9849.0 588.0 01.Mai2048 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.547,65 0.0 10274.0 413.0 22.Feb.2031 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.588,58 0.0 9890.0 117.0 25.Juli2027 329.0
LRCX LAM RESEARCH CORPORATION Industrie 259.677,42 0.0 9929.0 257.0 15.März2029 400.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 259.928,07 0.0 9992.0 276.0 03.Mai2030 444.0
HD HOME DEPOT INC Industrie 259.955,45 0.0 8342.0 1230.0 01.Apr.2046 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.141,79 0.0 9830.0 525.0 28.Juli2033 492.0
LLY ELI LILLY AND COMPANY Industrie 259.254,65 0.0 9135.0 1377.0 09.Feb.2054 500.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 259.305,10 0.0 8773.0 496.0 15.Okt.2031 263.0
GM GENERAL MOTORS CO Industrie 259.395,28 0.0 10740.0 717.0 01.Apr.2036 660.0
UNANA UNILEVER CAPITAL CORP Industrie 258.401,61 0.0 9894.0 172.0 22.März2028 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.414,22 0.0 9480.0 242.0 20.Nov.2028 195.0
TMUS T-MOBILE USA INC Industrie 258.510,24 0.0 10177.0 548.0 15.Jan.2033 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 258.596,71 0.0 9039.0 1331.0 15.Juni2052 495.0
TSN TYSON FOODS INC Industrie 258.599,69 0.0 9179.0 1246.0 28.Sept.2048 510.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.619,84 0.0 8179.0 921.0 01.Okt.2039 303.0
VMW VMWARE LLC Industrie 258.630,82 0.0 8868.0 485.0 15.Aug.2031 220.0
VRSN VERISIGN INC Industrie 258.655,94 0.0 9994.0 53.0 15.Juli2027 475.0
EOG EOG RESOURCES INC Industrie 258.717,37 0.0 10181.0 735.0 15.Jan.2036 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.789,50 0.0 10196.0 331.0 14.Jan.2030 490.0
ET ENERGY TRANSFER LP Industrie 258.823,92 0.0 10294.0 687.0 01.Apr.2035 570.0
HLNLN HALEON US CAPITAL LLC Industrie 258.845,04 0.0 9726.0 268.0 24.März2029 338.0
TMUS T-MOBILE USA INC Industrie 258.880,22 0.0 10101.0 690.0 15.Mai2035 530.0
PORTRN PORT AUTH N Y & N J Local Authority 258.721,51 0.0 9189.0 1301.0 01.Okt.2051 493.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 257.726,97 0.0 8381.0 1164.0 10.Nov.2044 425.0
HD HOME DEPOT INC Industrie 257.743,52 0.0 8518.0 1272.0 06.Dez.2048 450.0
DELL DELL INTERNATIONAL LLC Industrie 257.766,70 0.0 10215.0 296.0 01.Okt.2029 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 257.768,55 0.0 9794.0 780.0 23.Jan.2036 413.0
MPC MARATHON PETROLEUM CORP Industrie 257.796,19 0.0 10757.0 942.0 01.März2041 650.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.890,53 0.0 10312.0 153.0 10.Jan.2029 653.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 257.895,29 0.0 8179.0 1276.0 01.Mai2047 415.0
CRM SALESFORCE INC Industrie 258.011,32 0.0 5840.0 1452.0 15.Juli2051 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 258.059,67 0.0 8864.0 533.0 15.März2032 238.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 258.103,32 0.0 10083.0 144.0 19.Nov.2028 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.143,40 0.0 10190.0 246.0 31.Jan.2029 500.0
DELL DELL INC Industrie 258.278,73 0.0 10497.0 181.0 15.Apr.2028 710.0
AAPL APPLE INC Industrie 257.097,53 0.0 7812.0 1427.0 08.Aug.2052 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 257.100,98 0.0 8252.0 1268.0 06.Dez.2047 420.0
UPS UNITED PARCEL SERVICE INC Industrie 257.146,99 0.0 10198.0 564.0 03.März2033 488.0
UNANA UNILEVER CAPITAL CORP Industrie 257.453,36 0.0 9900.0 96.0 05.Mai2027 290.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.582,28 0.0 10121.0 325.0 16.Dez.2029 462.0
ORCL ORACLE CORPORATION Industrie 257.606,70 0.0 8325.0 798.0 15.Juli2036 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.617,87 0.0 8813.0 425.0 13.Nov.2030 145.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 257.624,24 0.0 10225.0 688.0 15.März2035 545.0
C CITIBANK NA Finanzinstitute 256.529,49 0.0 10138.0 292.0 06.Aug.2029 484.0
INTU INTUIT INC Industrie 256.545,64 0.0 10186.0 214.0 15.Sept.2028 513.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.726,10 0.0 10087.0 727.0 12.Juni2035 450.0
HCA HCA INC Industrie 256.844,04 0.0 10244.0 563.0 01.Juni2033 550.0
MPLX MPLX LP Industrie 257.078,03 0.0 8263.0 1237.0 15.Apr.2048 470.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 256.513,98 0.0 9577.0 475.0 01.Feb.2047 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.947,95 0.0 9305.0 375.0 05.Mai2030 246.0
INTC INTEL CORPORATION Industrie 256.142,15 0.0 8411.0 1309.0 05.Aug.2052 490.0
PNFP SYNOVUS BANK Finanzinstitute 256.147,50 0.0 10116.0 161.0 15.Feb.2028 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.169,58 0.0 10094.0 113.0 16.Juli2027 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.251,52 0.0 9776.0 666.0 10.Sept.2034 495.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.268,31 0.0 10030.0 136.0 22.Okt.2027 433.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.273,07 0.0 10068.0 365.0 13.Juni2030 453.0
LMT LOCKHEED MARTIN CORPORATION Industrie 256.368,11 0.0 7852.0 1414.0 15.Sept.2052 409.0
PNC PNC BANK NA Finanzinstitute 256.417,96 0.0 9851.0 141.0 25.Okt.2027 310.0
BIIB BIOGEN INC Industrie 255.348,75 0.0 9209.0 1146.0 15.Sept.2045 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.373,44 0.0 9861.0 737.0 25.Jan.2041 542.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.381,69 0.0 10083.0 163.0 31.Jan.2028 486.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 255.549,79 0.0 8963.0 506.0 03.Nov.2031 230.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.651,37 0.0 10650.0 579.0 07.Nov.2033 712.0
PERU PERU (REPUBLIC OF) Sovereigns 255.656,07 0.0 10092.0 680.0 08.Feb.2035 538.0
CVS CVS HEALTH CORP Industrie 254.727,84 0.0 9314.0 1282.0 21.Feb.2053 563.0
TMUS T-MOBILE USA INC Industrie 254.778,26 0.0 10153.0 499.0 15.Mai2032 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.890,74 0.0 10022.0 196.0 13.Juni2028 431.0
T AT&T INC Industrie 255.093,46 0.0 9437.0 1135.0 01.Nov.2045 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.144,34 0.0 9344.0 927.0 15.März2039 481.0
LLY ELI LILLY AND COMPANY Industrie 255.202,06 0.0 9982.0 227.0 15.Okt.2028 400.0
SOLV SOLVENTUM CORP Industrie 254.115,78 0.0 10289.0 415.0 13.März2031 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.131,84 0.0 9170.0 1127.0 15.März2044 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 254.175,86 0.0 9744.0 354.0 06.Apr.2030 363.0
PERU PERU (REPUBLIC OF) Sovereigns 254.319,83 0.0 10160.0 1291.0 30.Juni2055 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.431,04 0.0 10237.0 669.0 30.Jan.2036 544.0
DE DEERE & CO Industrie 254.441,20 0.0 10432.0 674.0 16.Jan.2035 545.0
CMCSA COMCAST CORPORATION Industrie 254.604,02 0.0 8210.0 1248.0 15.Okt.2048 470.0
HCA HCA INC Industrie 253.608,76 0.0 10029.0 1290.0 01.März2055 620.0
UNP UNION PACIFIC CORPORATION Industrie 253.654,42 0.0 10011.0 560.0 20.Jan.2033 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 253.664,89 0.0 9419.0 417.0 15.Jan.2031 375.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.668,49 0.0 10209.0 249.0 24.Jan.2029 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.701,28 0.0 9986.0 104.0 09.Juni2027 390.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 253.764,13 0.0 9792.0 738.0 18.Jan.2041 531.0
QCOM QUALCOMM INCORPORATED Industrie 253.834,83 0.0 9006.0 1147.0 20.Mai2045 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.913,72 0.0 10280.0 652.0 15.Sept.2034 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 253.955,27 0.0 9955.0 96.0 04.Mai2027 363.0
ALTA ALBERTA (PROVINCE OF) Local Authority 253.958,89 0.0 10028.0 638.0 24.Jan.2034 450.0
AMZN AMAZON.COM INC Industrie 254.065,27 0.0 9720.0 104.0 03.Juni2027 120.0
HCA HCA INC Industrie 252.956,47 0.0 10267.0 627.0 01.Apr.2034 560.0
BACR BARCLAYS PLC Finanzinstitute 253.300,86 0.0 10052.0 301.0 10.Sept.2030 494.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.340,94 0.0 6519.0 1449.0 24.Feb.2050 300.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.413,86 0.0 10005.0 116.0 21.Juli2028 443.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.416,70 0.0 10315.0 684.0 13.Juni2036 607.0
SRE SEMPRA (30NC5) Versorger 253.461,06 0.0 10070.0 322.0 01.Apr.2055 663.0
HCA HCA INC Industrie 252.322,31 0.0 10194.0 181.0 01.Sept.2028 563.0
GPN GLOBAL PAYMENTS INC Industrie 252.485,34 0.0 9454.0 303.0 15.Aug.2029 320.0
TMUS T-MOBILE USA INC Industrie 252.551,43 0.0 9815.0 725.0 15.Nov.2035 495.0
META META PLATFORMS INC Industrie 252.743,57 0.0 10005.0 456.0 15.Aug.2031 455.0
COF CAPITAL ONE NA Finanzinstitute 252.792,54 0.0 10041.0 208.0 13.Sept.2028 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.856,60 0.0 10048.0 175.0 14.März2028 442.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.712,38 0.0 10053.0 141.0 26.Okt.2027 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 251.714,08 0.0 10933.0 835.0 15.Juni2038 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.782,60 0.0 10039.0 643.0 15.Apr.2034 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 251.799,91 0.0 8006.0 1210.0 24.Juli2048 403.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.823,68 0.0 9957.0 165.0 27.Jan.2029 414.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.831,31 0.0 10024.0 268.0 27.März2029 436.0
ADBE ADOBE INC Industrie 251.837,30 0.0 9265.0 349.0 01.Feb.2030 230.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.237,18 0.0 10063.0 316.0 17.Okt.2029 449.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.256,77 0.0 9264.0 344.0 15.Jan.2030 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.154,30 0.0 9912.0 104.0 15.Juni2027 338.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.179,66 0.0 10098.0 181.0 15.Juni2028 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 251.306,97 0.0 9772.0 707.0 05.März2035 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.350,34 0.0 10437.0 391.0 20.Nov.2030 555.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.441,72 0.0 9996.0 175.0 16.März2029 430.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.511,74 0.0 10058.0 278.0 10.Mai2030 479.0
NDAQ NASDAQ INC Finanzinstitute 251.522,01 0.0 10352.0 616.0 15.Feb.2034 555.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.529,95 0.0 10169.0 165.0 01.März2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.535,67 0.0 10152.0 165.0 22.Feb.2029 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.540,28 0.0 10324.0 536.0 01.Feb.2034 582.0
ABBV ABBVIE INC Industrie 251.577,71 0.0 9765.0 1494.0 15.März2066 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.583,13 0.0 10225.0 264.0 08.Apr.2029 526.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.634,26 0.0 9918.0 96.0 17.Mai2027 310.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.662,91 0.0 10000.0 417.0 16.Feb.2032 463.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.526,65 0.0 9373.0 343.0 22.Jan.2030 275.0
PERU PERU (REPUBLIC OF) Sovereigns 250.589,04 0.0 8272.0 598.0 01.Dez.2032 186.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.638,77 0.0 9962.0 575.0 18.März2033 460.0
HCA HCA INC Industrie 250.687,46 0.0 10152.0 657.0 15.Sept.2034 545.0
MRK MERCK & CO INC Industrie 250.862,53 0.0 9978.0 130.0 15.Sept.2027 385.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.907,85 0.0 9963.0 260.0 10.März2029 455.0
AAPL APPLE INC Industrie 251.028,80 0.0 10041.0 356.0 12.Mai2030 420.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.938,12 0.0 9998.0 453.0 12.Juni2031 445.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.967,51 0.0 9999.0 191.0 11.Mai2028 415.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 250.179,79 0.0 9800.0 436.0 10.Juni2036 504.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.209,29 0.0 10075.0 159.0 26.Jan.2029 487.0
F FORD MOTOR COMPANY Industrie 250.319,07 0.0 10894.0 426.0 16.Juli2031 745.0
T AT&T INC Industrie 250.323,74 0.0 9899.0 437.0 30.Apr.2031 440.0
CVS CVS HEALTH CORP Industrie 250.333,12 0.0 10126.0 1308.0 15.Sept.2055 620.0
INTC INTEL CORPORATION Industrie 250.382,81 0.0 10002.0 1430.0 15.Mai2066 620.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.415,00 0.0 9975.0 134.0 30.Sept.2027 392.0
HCA HCA INC Industrie 250.416,44 0.0 9759.0 1289.0 01.Apr.2054 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.369,45 0.0 10570.0 521.0 22.Nov.2032 591.0
ET ENERGY TRANSFER LP Industrie 249.428,17 0.0 9669.0 1277.0 01.Sept.2054 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 249.485,18 0.0 10595.0 531.0 25.Okt.2033 583.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.515,38 0.0 9975.0 272.0 03.Mai2029 405.0
OKE ONEOK INC Industrie 249.704,82 0.0 9948.0 1297.0 15.Okt.2055 625.0
QCOM QUALCOMM INCORPORATED Industrie 249.783,51 0.0 8267.0 1235.0 20.Mai2047 430.0
LLY ELI LILLY AND COMPANY Industrie 249.787,83 0.0 9992.0 446.0 20.Mai2031 438.0
T AT&T INC Industrie 249.865,20 0.0 9862.0 759.0 30.Apr.2036 513.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 249.796,26 0.0 10745.0 1030.0 01.Apr.2057 664.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.853,90 0.0 9867.0 300.0 24.Mai2030 422.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.959,45 0.0 9809.0 557.0 15.Jan.2033 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 248.970,06 0.0 9880.0 121.0 15.Aug.2027 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.982,33 0.0 10866.0 472.0 15.Jan.2032 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 248.983,44 0.0 9633.0 1328.0 15.Feb.2055 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.041,33 0.0 9919.0 397.0 01.Okt.2030 415.0
JNJ JOHNSON & JOHNSON Industrie 249.170,87 0.0 10292.0 494.0 01.März2032 485.0
PORTRN PORT AUTH N Y & N J Local Authority 249.066,77 0.0 8256.0 1494.0 01.Okt.2062 446.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 248.163,06 0.0 10155.0 195.0 01.Juli2028 525.0
HPQ HP INC Industrie 248.187,58 0.0 10083.0 984.0 15.Sept.2041 600.0
AVGO BROADCOM INC 144A Industrie 248.258,99 0.0 9709.0 514.0 15.Apr.2032 415.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.264,35 0.0 9913.0 233.0 23.Okt.2029 437.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 248.387,12 0.0 10262.0 594.0 08.Sept.2033 525.0
CNOOC CNOOC FINANCE (2013) LTD Agency 248.387,17 0.0 7608.0 1454.0 30.Sept.2049 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 248.415,65 0.0 6147.0 1420.0 15.Mai2050 295.0
BATSLN BAT CAPITAL CORP Industrie 248.572,36 0.0 9901.0 120.0 15.Aug.2027 356.0
PEP PEPSICO INC Industrie 248.683,05 0.0 10048.0 568.0 15.Feb.2033 445.0
CRM SALESFORCE INC Industrie 248.690,40 0.0 10053.0 1087.0 15.März2046 640.0
BWA BORGWARNER INC Industrie 247.644,81 0.0 9812.0 111.0 01.Juli2027 265.0
SRE SEMPRA Versorger 247.751,80 0.0 9818.0 162.0 01.Feb.2028 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.043,52 0.0 9991.0 246.0 15.Jan.2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.051,70 0.0 10460.0 588.0 07.Sept.2033 563.0
COP CONOCOPHILLIPS Industrie 248.063,42 0.0 11100.0 868.0 01.Feb.2039 650.0
LLY ELI LILLY AND COMPANY Industrie 246.916,16 0.0 10047.0 742.0 15.Okt.2035 490.0
CHTR TIME WARNER CABLE LLC Industrie 246.935,98 0.0 10479.0 793.0 01.Juli2038 730.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.959,71 0.0 9989.0 298.0 06.Sept.2029 530.0
ZTS ZOETIS INC Industrie 246.970,53 0.0 9832.0 130.0 12.Sept.2027 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.002,42 0.0 9827.0 265.0 19.März2029 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 247.066,72 0.0 7180.0 1061.0 21.Juli2042 291.0
CVS CVS HEALTH CORP Industrie 247.124,03 0.0 8789.0 449.0 28.Feb.2031 188.0
WDSAU WOODSIDE FINANCE LTD Industrie 247.282,22 0.0 10470.0 674.0 19.Mai2035 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.327,98 0.0 8320.0 1245.0 15.Nov.2047 435.0
UPS UNITED PARCEL SERVICE INC Industrie 247.392,57 0.0 10240.0 1318.0 14.Mai2055 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.478,42 0.0 9803.0 749.0 03.März2041 533.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.365,47 0.0 10146.0 336.0 11.Feb.2031 494.0
RELLN RELX CAPITAL INC Industrie 246.388,82 0.0 9879.0 259.0 18.März2029 400.0
ABBV ABBVIE INC Industrie 246.436,18 0.0 10192.0 695.0 15.März2035 520.0
PEP PEPSICO INC Industrie 246.534,06 0.0 10126.0 717.0 23.Juli2035 500.0
PH PARKER HANNIFIN CORPORATION Industrie 246.630,35 0.0 10004.0 127.0 15.Sept.2027 425.0
WMT WALMART INC Industrie 246.665,75 0.0 10003.0 126.0 09.Sept.2027 395.0
FISV FISERV INC Industrie 246.697,04 0.0 9770.0 103.0 01.Juni2027 225.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.697,69 0.0 9680.0 1318.0 13.Jan.2056 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 245.717,07 0.0 9552.0 639.0 22.Nov.2034 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.765,64 0.0 8991.0 460.0 01.Juni2031 255.0
VTRS VIATRIS INC Industrie 245.925,19 0.0 7788.0 1000.0 22.Juni2040 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.934,95 0.0 9786.0 507.0 29.März2033 476.0
KFW KFW BANKENGRUPPE Agency 245.973,17 0.0 6473.0 973.0 18.Apr.2036 0.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.998,83 0.0 10107.0 158.0 01.Feb.2028 530.0
FOXA FOX CORP Industrie 246.027,61 0.0 9619.0 356.0 08.Apr.2030 350.0
FISV FISERV INC Industrie 246.045,74 0.0 10132.0 583.0 21.Aug.2033 563.0
INTC INTEL CORPORATION Industrie 246.046,53 0.0 8740.0 487.0 12.Aug.2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 246.072,04 0.0 9738.0 1357.0 15.März2056 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 246.163,29 0.0 11002.0 703.0 31.Jan.2036 688.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.239,75 0.0 8780.0 418.0 16.Sept.2030 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.124,54 0.0 10375.0 620.0 04.Apr.2034 595.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 245.157,88 0.0 10154.0 974.0 01.Apr.2041 595.0
T AT&T INC Industrie 245.232,18 0.0 6847.0 1365.0 01.Juni2051 365.0
KMI KINDER MORGAN INC Industrie 245.296,31 0.0 10211.0 569.0 01.Juni2033 520.0
MA MASTERCARD INC Industrie 245.310,62 0.0 10141.0 168.0 09.März2028 488.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.402,46 0.0 10082.0 117.0 26.Juli2028 504.0
COKE COCA-COLA CONSOLIDATED INC Industrie 245.515,61 0.0 10219.0 272.0 01.Juni2029 525.0
INTC INTEL CORPORATION Industrie 245.550,81 0.0 9926.0 118.0 05.Aug.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.571,22 0.0 10083.0 158.0 12.Jan.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.585,19 0.0 9954.0 174.0 05.März2028 402.0
BACR BARCLAYS PLC Finanzinstitute 245.606,13 0.0 8965.0 487.0 24.Nov.2032 289.0
KMI KINDER MORGAN INC Industrie 245.631,84 0.0 8886.0 445.0 15.Feb.2031 200.0
AMCR BERRY GLOBAL INC Industrie 244.636,87 0.0 10406.0 426.0 15.Juni2031 580.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.792,15 0.0 10246.0 203.0 17.Juli2028 552.0
S SPRINT CAPITAL CORPORATION Industrie 244.850,31 0.0 10552.0 225.0 15.Nov.2028 688.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.921,37 0.0 9979.0 275.0 23.Apr.2029 436.0
RRX REGAL REXNORD CORP Industrie 244.934,56 0.0 10608.0 552.0 15.Apr.2033 640.0
PEP PEPSICO INC Industrie 245.021,41 0.0 9536.0 301.0 29.Juli2029 263.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 245.070,86 0.0 9021.0 1178.0 01.Okt.2047 540.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 245.100,47 0.0 9817.0 270.0 15.Mai2029 390.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.000,52 0.0 9640.0 291.0 27.Juni2029 331.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.056,75 0.0 9711.0 1479.0 05.Apr.2064 564.0
HPQ HP INC Industrie 244.135,14 0.0 9847.0 107.0 17.Juni2027 300.0
FANG DIAMONDBACK ENERGY INC Industrie 244.140,61 0.0 10759.0 546.0 15.März2033 625.0
MCD MCDONALDS CORPORATION MTN Industrie 244.206,33 0.0 9929.0 174.0 01.Apr.2028 380.0
SRE SEMPRA Versorger 244.303,61 0.0 10114.0 630.0 01.Okt.2054 640.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.328,87 0.0 10041.0 707.0 15.Feb.2056 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 244.354,23 0.0 8100.0 1263.0 29.März2047 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 244.512,09 0.0 9700.0 1369.0 15.März2055 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.337,91 0.0 8102.0 1090.0 29.Okt.2041 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.379,62 0.0 9650.0 297.0 31.Juli2029 313.0
MTNA ARCELORMITTAL SA Industrie 243.421,90 0.0 10294.0 137.0 29.Nov.2027 655.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 243.480,87 0.0 8110.0 1255.0 09.Jan.2048 434.0
CVS CVS HEALTH CORP Industrie 243.554,23 0.0 10347.0 425.0 01.Juni2031 555.0
SPGI S&P GLOBAL INC Industrie 243.633,10 0.0 9140.0 521.0 01.März2032 290.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.722,82 0.0 9860.0 235.0 31.Okt.2028 350.0
EXE EXPAND ENERGY CORP Industrie 243.750,25 0.0 9821.0 393.0 01.Feb.2032 475.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 243.028,76 0.0 9640.0 624.0 01.Sept.2045 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.874,54 0.0 10059.0 131.0 20.Sept.2027 455.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.894,13 0.0 11749.0 330.0 01.Apr.2030 970.0
FITB FIFTH THIRD BANCORP Finanzinstitute 242.958,25 0.0 10039.0 299.0 06.Sept.2030 489.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.032,40 0.0 7705.0 1369.0 29.Apr.2053 430.0
LOW LOWES COMPANIES INC Industrie 243.104,81 0.0 9147.0 449.0 01.Apr.2031 263.0
AAPL APPLE INC Industrie 243.116,07 0.0 7091.0 1154.0 08.Feb.2041 238.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 243.203,90 0.0 9992.0 1059.0 11.Aug.2046 586.0
STT STATE STREET CORP Finanzinstitute 243.247,78 0.0 10037.0 168.0 20.Feb.2029 453.0
UNP UNION PACIFIC CORPORATION Industrie 243.264,43 0.0 6866.0 1419.0 05.Feb.2050 325.0
NJSDEV NJ ST EDA PENSION Local Authority 242.759,48 0.0 10430.0 136.0 15.Feb.2029 742.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.197,41 0.0 10339.0 238.0 15.Jan.2029 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.231,92 0.0 10355.0 676.0 15.Jan.2035 563.0
MRK MERCK & CO INC Industrie 242.278,42 0.0 8919.0 391.0 24.Juni2030 145.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 242.334,39 0.0 10157.0 552.0 15.Jan.2033 495.0
SBUX STARBUCKS CORPORATION Industrie 242.540,27 0.0 9206.0 413.0 15.Nov.2030 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 242.566,80 0.0 7581.0 1111.0 17.Juni2041 306.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 242.636,84 0.0 9430.0 1373.0 10.Sept.2054 528.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 242.650,75 0.0 10325.0 617.0 01.Juli2034 638.0
INTC INTEL CORPORATION Industrie 242.657,51 0.0 9562.0 1393.0 10.Feb.2063 590.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.672,27 0.0 6635.0 1376.0 15.Jan.2050 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.552,10 0.0 9990.0 302.0 10.Sept.2029 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 241.723,99 0.0 6160.0 1316.0 01.Apr.2051 370.0
KMI KINDER MORGAN INC Industrie 241.902,60 0.0 9999.0 161.0 01.März2028 430.0
CARR CARRIER GLOBAL CORP Industrie 241.934,84 0.0 8034.0 1044.0 05.Apr.2040 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.938,27 0.0 6616.0 1424.0 09.Juli2050 317.0
AZN ASTRAZENECA PLC Industrie 241.941,51 0.0 9958.0 241.0 17.Jan.2029 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 242.089,44 0.0 10204.0 416.0 26.Feb.2031 490.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 241.925,76 0.0 9235.0 618.0 01.Juli2052 350.0
SANLTD SANDS CHINA LTD Industrie 240.972,46 0.0 10119.0 195.0 08.Aug.2028 540.0
CSCO CISCO SYSTEMS INC Industrie 241.032,24 0.0 10152.0 693.0 24.Feb.2035 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.046,16 0.0 8918.0 421.0 15.Okt.2030 145.0
RDSALN SHELL FINANCE US INC Industrie 241.187,17 0.0 9434.0 363.0 06.Apr.2030 275.0
HD HOME DEPOT INC Industrie 241.242,77 0.0 10086.0 102.0 25.Juni2027 488.0
PERU PERU (REPUBLIC OF) Sovereigns 241.259,97 0.0 6936.0 1405.0 10.März2051 355.0
RRX REGAL REXNORD CORP Industrie 241.430,01 0.0 10235.0 177.0 15.Apr.2028 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 241.459,39 0.0 8871.0 1265.0 15.März2049 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 241.469,72 0.0 9969.0 1357.0 15.Juni2056 585.0
PG PROCTER & GAMBLE CO Industrie 241.494,39 0.0 8779.0 428.0 29.Okt.2030 120.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 241.245,94 0.0 9853.0 511.0 15.Mai2032 413.0
GILD GILEAD SCIENCES INC Industrie 240.339,10 0.0 10203.0 994.0 01.Dez.2041 565.0
ETN EATON CORPORATION Industrie 240.357,13 0.0 10023.0 185.0 18.Mai2028 435.0
CI CIGNA GROUP Industrie 240.359,82 0.0 10063.0 737.0 15.Jan.2036 525.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.380,70 0.0 10047.0 72.0 30.Juni2027 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.453,06 0.0 9959.0 130.0 15.Sept.2027 405.0
HON HONEYWELL INTERNATIONAL INC Industrie 240.497,52 0.0 8713.0 496.0 01.Sept.2031 175.0
DTE DTE ENERGY COMPANY Versorger 240.539,84 0.0 10061.0 104.0 01.Juli2027 495.0
CAG CONAGRA BRANDS INC Industrie 240.676,04 0.0 10019.0 222.0 01.Nov.2028 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.724,55 0.0 10272.0 356.0 01.Juli2030 550.0
MO ALTRIA GROUP INC Industrie 240.792,13 0.0 7469.0 1248.0 16.Sept.2046 388.0
CCI CROWN CASTLE INC Industrie 240.806,13 0.0 10085.0 153.0 11.Jan.2028 500.0
CMCSA COMCAST CORPORATION Industrie 240.868,54 0.0 6598.0 1359.0 01.Feb.2050 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 239.784,51 0.0 9485.0 1329.0 27.Feb.2053 538.0
BMO BANK OF MONTREAL Finanzinstitute 239.810,96 0.0 9841.0 152.0 15.Dez.2032 380.0
STT STATE STREET CORP Finanzinstitute 239.828,54 0.0 9399.0 326.0 01.Nov.2034 303.0
C CITIGROUP INC Finanzinstitute 239.864,87 0.0 10893.0 494.0 15.Juni2032 663.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 239.885,53 0.0 9270.0 1138.0 04.Aug.2045 525.0
MP MANITOBA PROVINCE OF Local Authority 239.992,77 0.0 9879.0 607.0 27.Juli2033 430.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 240.086,27 0.0 10124.0 296.0 06.Sept.2030 535.0
MP MANITOBA PROVINCE OF MTN Local Authority 240.090,21 0.0 10224.0 649.0 31.Mai2034 490.0
D DOMINION ENERGY INC Versorger 240.165,59 0.0 9572.0 356.0 01.Apr.2030 338.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 240.165,09 0.0 9470.0 1203.0 01.Feb.2052 509.0
EXPE EXPEDIA GROUP INC Industrie 239.224,60 0.0 9880.0 164.0 15.Feb.2028 380.0
CRM SALESFORCE INC Industrie 239.406,53 0.0 10085.0 1342.0 15.März2066 670.0
MO ALTRIA GROUP INC Industrie 239.415,73 0.0 7634.0 1069.0 04.Feb.2041 340.0
HRL HORMEL FOODS CORPORATION Industrie 239.428,76 0.0 9504.0 199.0 03.Juni2028 170.0
JNJ JOHNSON & JOHNSON Industrie 239.444,87 0.0 9494.0 1019.0 01.Sept.2040 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.448,08 0.0 9509.0 209.0 14.Juli2028 217.0
RDSALN SHELL FINANCE US INC Industrie 239.516,47 0.0 9392.0 329.0 07.Nov.2029 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.524,75 0.0 9779.0 295.0 24.Juli2034 411.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 239.557,44 0.0 7482.0 1247.0 31.Jan.2050 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.613,74 0.0 9694.0 637.0 01.März2034 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.655,96 0.0 9893.0 121.0 17.Aug.2027 413.0
UNANA UNILEVER CAPITAL CORP Industrie 238.613,60 0.0 10815.0 530.0 15.Nov.2032 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 238.666,70 0.0 8183.0 1239.0 01.Dez.2047 438.0
CAG CONAGRA BRANDS INC Industrie 238.730,89 0.0 9547.0 145.0 01.Nov.2027 138.0
RRX REGAL REXNORD CORP Industrie 238.735,95 0.0 10465.0 323.0 15.Feb.2030 630.0
BATSLN BAT CAPITAL CORP Industrie 238.749,62 0.0 11180.0 1225.0 02.Aug.2053 708.0
ABT ABBOTT LABORATORIES Industrie 238.805,33 0.0 9521.0 168.0 30.Jan.2028 115.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.932,65 0.0 10424.0 565.0 06.Juli2034 575.0
AMZN AMAZON.COM INC Industrie 238.947,20 0.0 8952.0 385.0 03.Juni2030 150.0
HPQ HP INC Industrie 238.980,46 0.0 10218.0 543.0 15.Jan.2033 550.0
KVUE KENVUE INC Industrie 239.084,23 0.0 9131.0 1359.0 22.März2053 505.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.936,16 0.0 10010.0 209.0 06.Aug.2029 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.013,85 0.0 10626.0 995.0 14.Jan.2042 610.0
CVS CVS HEALTH CORP Industrie 238.140,84 0.0 9870.0 1267.0 01.Juni2054 605.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.187,77 0.0 10126.0 102.0 04.Juni2027 537.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.297,35 0.0 9065.0 505.0 12.Jan.2032 310.0
APH AMPHENOL CORPORATION Industrie 237.359,06 0.0 9789.0 570.0 15.Feb.2033 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.380,97 0.0 10515.0 553.0 19.Mai2034 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 237.435,51 0.0 10266.0 660.0 01.Okt.2034 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.525,13 0.0 7562.0 1067.0 09.Juli2040 302.0
HD HOME DEPOT INC Industrie 237.547,45 0.0 10153.0 280.0 25.Juni2029 475.0
SBUX STARBUCKS CORPORATION Industrie 237.592,56 0.0 9918.0 225.0 15.Nov.2028 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.643,83 0.0 9932.0 181.0 15.Mai2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.657,61 0.0 9999.0 380.0 25.Juli2030 400.0
JBS JBS NV Industrie 237.718,30 0.0 9789.0 1281.0 01.März2056 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 237.724,35 0.0 6562.0 1472.0 02.Dez.2051 310.0
MSFT MICROSOFT CORPORATION Industrie 237.732,43 0.0 9276.0 725.0 12.Feb.2035 350.0
MSFT MICROSOFT CORPORATION Industrie 237.740,14 0.0 10204.0 1001.0 08.Feb.2041 530.0
HNDA HONDA MOTOR CO LTD Industrie 237.779,80 0.0 9962.0 370.0 08.Juli2030 469.0
RDSALN SHELL FINANCE US INC Industrie 237.791,97 0.0 9503.0 725.0 11.Mai2035 413.0
MET METLIFE INC Finanzinstitute 237.801,65 0.0 10246.0 672.0 15.März2055 635.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.830,92 0.0 9932.0 225.0 13.Nov.2028 388.0
QCOM QUALCOMM INCORPORATED Industrie 237.837,72 0.0 9453.0 197.0 20.Mai2028 130.0
ENBCN ENBRIDGE INC Industrie 237.892,87 0.0 11006.0 1245.0 15.Nov.2053 670.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 237.121,08 0.0 9656.0 624.0 01.Juli2044 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.754,57 0.0 11390.0 817.0 15.Feb.2038 688.0
MSFT MICROSOFT CORPORATION Industrie 236.827,55 0.0 8503.0 1257.0 06.Feb.2047 425.0
CVS CVS HEALTH CORP Industrie 236.854,01 0.0 10186.0 556.0 21.Feb.2033 525.0
EOG EOG RESOURCES INC Industrie 236.920,33 0.0 10144.0 517.0 15.Juli2032 500.0
KR KROGER CO Industrie 237.087,93 0.0 9400.0 1446.0 15.Sept.2064 565.0
APH AMPHENOL CORPORATION Industrie 237.276,44 0.0 9423.0 1365.0 15.Nov.2055 530.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 236.908,65 0.0 9182.0 510.0 20.Okt.2047 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.203,52 0.0 11428.0 503.0 15.Nov.2033 795.0
MRK MERCK & CO INC Industrie 236.359,51 0.0 9031.0 1338.0 17.Mai2053 500.0
USB US BANCORP MTN Finanzinstitute 236.413,06 0.0 10158.0 335.0 12.Feb.2031 505.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.420,99 0.0 9183.0 485.0 31.Jan.2032 325.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.436,85 0.0 9645.0 499.0 04.Mai2037 459.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.672,84 0.0 10308.0 637.0 15.Juni2034 530.0
QCOM QUALCOMM INCORPORATED Industrie 236.680,07 0.0 9181.0 375.0 20.Mai2030 215.0
T AT&T INC Industrie 235.822,91 0.0 9817.0 552.0 01.Nov.2032 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.845,58 0.0 10122.0 292.0 02.Aug.2030 497.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.848,58 0.0 7971.0 1271.0 15.Dez.2047 408.0
AAPL APPLE INC Industrie 236.034,42 0.0 9202.0 1371.0 10.Mai2053 485.0
PNC PNC BANK NA Finanzinstitute 236.056,68 0.0 9430.0 325.0 22.Okt.2029 270.0
EXC EXELON CORPORATION Versorger 236.129,01 0.0 9813.0 353.0 15.Apr.2030 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.130,51 0.0 9996.0 131.0 25.Sept.2027 440.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 235.626,55 0.0 9722.0 489.0 01.Okt.2046 400.0
MRK MERCK & CO INC Industrie 234.978,20 0.0 7898.0 1332.0 07.März2049 400.0
MCD MCDONALDS CORPORATION MTN Industrie 235.097,12 0.0 10110.0 207.0 14.Aug.2028 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 235.250,91 0.0 11384.0 562.0 15.Nov.2034 788.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.332,23 0.0 9676.0 1250.0 11.Feb.2049 535.0
NVDA NVIDIA CORPORATION Industrie 235.401,09 0.0 8974.0 471.0 15.Juni2031 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 234.361,38 0.0 10185.0 461.0 05.Nov.2031 605.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.458,58 0.0 10273.0 582.0 31.Juli2033 540.0
HPQ HP INC Industrie 234.535,33 0.0 10048.0 156.0 15.Jan.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.656,48 0.0 9718.0 1303.0 30.Nov.2055 588.0
DVN DEVON ENERGY CORP Industrie 234.739,79 0.0 9813.0 979.0 15.Juli2041 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.766,83 0.0 10061.0 410.0 15.Jan.2031 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.768,59 0.0 7689.0 1466.0 19.Jan.2063 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 234.788,91 0.0 9124.0 383.0 15.Juni2030 210.0
DIS WALT DISNEY CO Industrie 234.826,40 0.0 8803.0 1317.0 23.März2050 470.0
NWG NATWEST GROUP PLC Finanzinstitute 233.829,14 0.0 9950.0 276.0 08.Mai2030 445.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.951,47 0.0 9876.0 774.0 15.Juni2036 500.0
HD HOME DEPOT INC Industrie 233.967,19 0.0 10219.0 438.0 25.Juni2031 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.138,12 0.0 9990.0 187.0 24.Apr.2028 410.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.152,41 0.0 9740.0 272.0 22.Apr.2029 363.0
BATSLN BAT CAPITAL CORP Industrie 234.334,99 0.0 9157.0 446.0 25.März2031 273.0
COP CONOCOPHILLIPS CO Industrie 234.339,73 0.0 9592.0 1346.0 15.Jan.2055 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 233.203,17 0.0 10126.0 138.0 17.Nov.2027 502.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.203,55 0.0 10121.0 137.0 17.Nov.2027 513.0
MPLX MPLX LP Industrie 233.433,72 0.0 8414.0 1301.0 14.März2052 495.0
MU MICRON TECHNOLOGY INC Industrie 233.437,81 0.0 8961.0 536.0 15.Apr.2032 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.443,51 0.0 9750.0 694.0 01.Dez.2035 585.0
XOM EXXON MOBIL CORP Industrie 233.495,43 0.0 6797.0 1430.0 16.Aug.2049 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.537,19 0.0 10258.0 410.0 13.Feb.2031 513.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 233.572,17 0.0 9988.0 659.0 16.Jan.2036 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.670,15 0.0 9461.0 345.0 31.Jan.2030 280.0
NKE NIKE INC Industrie 232.568,50 0.0 7009.0 1419.0 27.März2050 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.606,80 0.0 9720.0 311.0 15.Nov.2029 370.0
TCN TELUS CORPORATION Industrie 232.611,65 0.0 9139.0 523.0 13.Mai2032 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.626,90 0.0 9822.0 671.0 10.Sept.2034 475.0
BACR BARCLAYS PLC Finanzinstitute 232.657,62 0.0 10038.0 128.0 10.Sept.2028 484.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.802,24 0.0 9954.0 98.0 01.Juni2027 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.846,72 0.0 10092.0 132.0 15.Okt.2027 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.994,07 0.0 10027.0 212.0 16.Aug.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.012,90 0.0 9134.0 375.0 01.Mai2030 210.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.753,57 0.0 10275.0 340.0 01.Apr.2035 510.0
FNAS8597 FNMA 15YR MBS Pass-Through 232.990,80 0.0 9615.0 211.0 01.Jan.2032 250.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 232.502,96 0.0 9298.0 662.0 01.Feb.2048 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.324,56 0.0 9736.0 279.0 01.Juni2029 345.0
PH PARKER HANNIFIN CORPORATION Industrie 232.396,00 0.0 10038.0 302.0 15.Sept.2029 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.412,68 0.0 10096.0 466.0 15.Nov.2031 485.0
SNLN SMITH & NEPHEW PLC Industrie 232.536,48 0.0 8930.0 416.0 14.Okt.2030 203.0
FNCA0240 FNMA 30YR MBS Pass-Through 231.956,84 0.0 9274.0 595.0 01.Aug.2047 350.0
RSG REPUBLIC SERVICES INC Industrie 231.367,84 0.0 9897.0 141.0 15.Nov.2027 338.0
SBUX STARBUCKS CORPORATION Industrie 231.385,93 0.0 9764.0 298.0 15.Aug.2029 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.434,81 0.0 11558.0 565.0 02.Nov.2034 796.0
BRKHEC PACIFICORP Versorger 231.441,52 0.0 10161.0 617.0 15.Feb.2034 545.0
LOW LOWES COMPANIES INC Industrie 231.457,74 0.0 7840.0 1273.0 03.Mai2047 405.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.479,64 0.0 11152.0 395.0 01.März2031 750.0
SCCO SOUTHERN PERU COPPER Industrie 231.638,37 0.0 11668.0 674.0 27.Juli2035 750.0
FISV FISERV INC Industrie 231.648,82 0.0 9150.0 374.0 01.Juni2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.735,40 0.0 9380.0 1139.0 15.Feb.2045 510.0
USB US BANCORP MTN Finanzinstitute 230.799,34 0.0 8706.0 503.0 03.Nov.2036 249.0
RDSALN SHELL FINANCE US INC Industrie 230.867,63 0.0 8047.0 1232.0 10.Mai2046 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.873,61 0.0 9967.0 219.0 05.Sept.2028 405.0
TMUS T-MOBILE USA INC Industrie 230.899,84 0.0 9678.0 690.0 15.Jan.2035 470.0
VALEBZ VALE OVERSEAS LIMITED Industrie 230.920,25 0.0 11227.0 745.0 21.Nov.2036 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.961,02 0.0 9140.0 378.0 01.Juni2030 225.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 231.055,99 0.0 10138.0 336.0 01.Feb.2030 485.0
APH AMPHENOL CORPORATION Industrie 231.094,10 0.0 9445.0 349.0 15.Feb.2030 280.0
LOW LOWES COMPANIES INC Industrie 231.145,61 0.0 7792.0 1373.0 01.Apr.2052 425.0
UPS UNITED PARCEL SERVICE INC Industrie 231.294,73 0.0 10260.0 692.0 14.Mai2035 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.253,33 0.0 10617.0 835.0 15.März2038 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 230.270,11 0.0 8844.0 504.0 15.Okt.2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.345,48 0.0 10033.0 97.0 01.Juni2027 470.0
CI CIGNA GROUP Industrie 230.379,90 0.0 6827.0 1427.0 15.März2051 340.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.555,00 0.0 10194.0 630.0 03.Apr.2034 544.0
KDB KOREA DEVELOPMENT BANK Agency 230.609,56 0.0 9956.0 547.0 08.Sept.2032 425.0
ABT ABBOTT LABORATORIES Industrie 230.611,07 0.0 9194.0 1106.0 15.Apr.2043 475.0
TMUS T-MOBILE USA INC Industrie 230.619,86 0.0 9745.0 1303.0 15.Nov.2055 588.0
MSFT MICROSOFT CORPORATION Industrie 230.668,67 0.0 6027.0 1682.0 17.März2062 304.0
ELV ELEVANCE HEALTH INC Finanzinstitute 230.688,20 0.0 9592.0 1307.0 15.Juni2054 565.0
SYY SYSCO CORPORATION Industrie 230.740,70 0.0 10427.0 332.0 01.Apr.2030 595.0
TMUS T-MOBILE USA INC Industrie 229.575,78 0.0 9589.0 1292.0 15.Jan.2054 575.0
KLAC KLA CORP Industrie 229.702,80 0.0 9033.0 1339.0 15.Juli2052 495.0
INTU INTUIT INC Industrie 229.731,19 0.0 10134.0 597.0 15.Sept.2033 520.0
AMGN AMGEN INC Industrie 229.809,38 0.0 9902.0 297.0 18.Aug.2029 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.815,18 0.0 10273.0 660.0 16.Jan.2036 557.0
UPS UNITED PARCEL SERVICE INC Industrie 229.824,78 0.0 9846.0 143.0 15.Nov.2027 305.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.828,65 0.0 9962.0 469.0 15.Okt.2031 485.0
PSX PHILLIPS 66 CO Industrie 229.865,00 0.0 10240.0 432.0 15.Juni2031 525.0
CMCSA COMCAST CORPORATION Industrie 229.893,54 0.0 9888.0 564.0 15.Feb.2033 465.0
DIS WALT DISNEY CO Industrie 229.986,50 0.0 9716.0 162.0 13.Jan.2028 220.0
UBER UBER TECHNOLOGIES INC Industrie 230.050,71 0.0 9311.0 1355.0 15.Sept.2054 535.0
PERU PERU (REPUBLIC OF) Sovereigns 229.114,31 0.0 5400.0 1636.0 01.Dez.2060 278.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.222,53 0.0 10004.0 357.0 15.Juni2030 463.0
CRHID CRH AMERICA FINANCE INC Industrie 229.439,11 0.0 10247.0 670.0 09.Jan.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 229.495,79 0.0 10221.0 699.0 15.Juni2035 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 229.531,36 0.0 9238.0 1124.0 01.Feb.2044 485.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 229.140,53 0.0 8218.0 960.0 01.Jan.2042 324.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.481,53 0.0 7705.0 1019.0 22.Apr.2041 311.0
ORCL ORACLE CORPORATION Industrie 228.539,36 0.0 10116.0 824.0 15.Apr.2038 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.573,65 0.0 9706.0 723.0 23.Okt.2036 496.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 228.626,64 0.0 8529.0 1256.0 20.Feb.2048 455.0
ABBV ABBVIE INC Industrie 228.680,47 0.0 9141.0 1120.0 15.Juni2044 485.0
FOXA FOX CORP Industrie 228.855,08 0.0 9794.0 882.0 25.Jan.2039 548.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.856,88 0.0 8928.0 1185.0 15.Mai2046 470.0
NXPI NXP BV Industrie 228.865,96 0.0 10015.0 550.0 15.Jan.2033 500.0
GILD GILEAD SCIENCES INC Industrie 228.880,44 0.0 10370.0 605.0 15.Okt.2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.918,59 0.0 10231.0 230.0 17.Jan.2029 565.0
DALAPT Dallas-Fort Worth International Ai Local Authority 228.400,22 0.0 8610.0 1108.0 01.Nov.2051 451.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.804,58 0.0 10136.0 225.0 04.Dez.2028 513.0
RPRX ROYALTY PHARMA PLC Industrie 227.867,28 0.0 9664.0 128.0 02.Sept.2027 175.0
LOW LOWES COMPANIES INC Industrie 227.987,60 0.0 9908.0 95.0 03.Mai2027 310.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 228.016,47 0.0 10280.0 651.0 15.Sept.2034 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.120,80 0.0 10594.0 527.0 28.Okt.2033 604.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 228.123,72 0.0 10256.0 687.0 21.Feb.2035 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 228.154,61 0.0 10570.0 808.0 15.Nov.2037 613.0
CMCSA COMCAST CORPORATION Industrie 228.207,62 0.0 9852.0 1278.0 15.Mai2055 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.194,98 0.0 6501.0 1610.0 08.Feb.2061 338.0
PFE PFIZER INC Industrie 227.318,18 0.0 9017.0 381.0 28.Mai2030 170.0
WMT WALMART INC Industrie 227.329,27 0.0 11508.0 809.0 15.Aug.2037 650.0
BATSLN BAT CAPITAL CORP Industrie 227.455,93 0.0 10662.0 357.0 02.Aug.2030 634.0
EQT EQT CORP Industrie 227.459,17 0.0 9960.0 396.0 15.Jan.2031 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.461,89 0.0 10415.0 546.0 15.Jan.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.545,34 0.0 10242.0 168.0 06.März2029 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.599,88 0.0 8474.0 983.0 18.Juli2039 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.615,46 0.0 9886.0 164.0 25.Jan.2028 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 227.658,47 0.0 10035.0 1352.0 15.März2056 590.0
WMB WILLIAMS COMPANIES INC Industrie 227.671,35 0.0 10043.0 631.0 15.März2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.560,07 0.0 9622.0 185.0 10.Apr.2028 240.0
OKE ONEOK INC Industrie 226.595,28 0.0 9238.0 1310.0 01.Nov.2054 570.0
CMCSA COMCAST CORPORATION Industrie 226.756,39 0.0 9202.0 1275.0 01.Juni2054 565.0
MCD MCDONALDS CORPORATION MTN Industrie 226.913,32 0.0 9739.0 371.0 01.Juli2030 360.0
MA MASTERCARD INC Industrie 226.952,02 0.0 7727.0 1382.0 26.März2050 385.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 227.051,29 0.0 9536.0 434.0 15.Jan.2032 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.061,39 0.0 9343.0 419.0 14.Jan.2032 373.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.130,29 0.0 10186.0 332.0 30.Jan.2031 509.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 226.079,23 0.0 10699.0 1277.0 01.Okt.2053 650.0
ORCL ORACLE CORPORATION Industrie 226.128,08 0.0 9912.0 482.0 03.Feb.2032 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.139,15 0.0 10360.0 243.0 02.Feb.2029 593.0
COP CONOCOPHILLIPS CO Industrie 226.183,69 0.0 7284.0 1549.0 15.März2062 403.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.229,19 0.0 9901.0 242.0 15.Dez.2028 388.0
HD HOME DEPOT INC Industrie 226.287,49 0.0 8683.0 460.0 15.März2031 138.0
UNP UNION PACIFIC CORPORATION Industrie 226.425,93 0.0 10604.0 247.0 01.Feb.2029 663.0
UPS UNITED PARCEL SERVICE INC Industrie 226.550,43 0.0 9596.0 1323.0 22.Mai2054 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.428,78 0.0 9259.0 767.0 15.Jan.2036 427.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 225.502,63 0.0 9795.0 409.0 28.Okt.2030 350.0
AMT AMERICAN TOWER CORPORATION Industrie 225.527,35 0.0 10315.0 574.0 15.Juli2033 555.0
CMCSA COMCAST CORPORATION Industrie 225.605,50 0.0 8413.0 828.0 15.Juli2036 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.622,23 0.0 9955.0 173.0 02.März2028 396.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.674,05 0.0 10064.0 192.0 13.Juni2029 482.0
GOOGL ALPHABET INC Industrie 225.737,93 0.0 9354.0 1360.0 15.Mai2055 525.0
BACR BARCLAYS PLC Finanzinstitute 225.822,99 0.0 10404.0 214.0 13.Sept.2029 649.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.923,71 0.0 10126.0 245.0 22.Jan.2029 485.0
NVDA NVIDIA CORPORATION Industrie 224.768,71 0.0 9503.0 203.0 15.Juni2028 155.0
EXPE EXPEDIA GROUP INC Industrie 224.874,03 0.0 9494.0 345.0 15.Feb.2030 325.0
WMB WILLIAMS COMPANIES INC Industrie 224.924,60 0.0 10670.0 931.0 15.Apr.2040 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.083,16 0.0 9940.0 428.0 15.März2031 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 225.114,83 0.0 9882.0 419.0 14.Jan.2031 388.0
DUK DUKE ENERGY CORP Versorger 225.157,93 0.0 7435.0 1259.0 01.Sept.2046 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.211,55 0.0 8275.0 1272.0 15.Sept.2048 452.0
SO SOUTHERN COMPANY (THE) Versorger 225.254,15 0.0 10393.0 612.0 15.März2034 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.268,06 0.0 10235.0 185.0 06.Juni2028 575.0
MET METLIFE INC Finanzinstitute 225.291,45 0.0 10502.0 697.0 15.Juni2035 570.0
UNP UNION PACIFIC CORPORATION Industrie 225.361,68 0.0 9133.0 519.0 14.Feb.2032 280.0
JBS JBS NV Industrie 224.207,10 0.0 10019.0 729.0 15.Jan.2036 550.0
ET ENERGY TRANSFER LP Industrie 224.301,87 0.0 10097.0 80.0 01.Juni2027 550.0
PSX PHILLIPS 66 Industrie 224.372,22 0.0 9915.0 169.0 15.März2028 390.0
PPC PILGRIMS PRIDE CORP Industrie 224.392,31 0.0 10465.0 558.0 01.Juli2033 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.410,21 0.0 9865.0 161.0 17.Jan.2028 354.0
ENBCN ENBRIDGE INC Industrie 224.506,66 0.0 10391.0 627.0 05.Apr.2034 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 224.560,21 0.0 7535.0 1261.0 01.März2048 413.0
MPLX MPLX LP Industrie 224.589,47 0.0 9923.0 169.0 15.März2028 400.0
ET ENERGY TRANSFER LP Industrie 224.709,26 0.0 10682.0 379.0 01.Dez.2030 640.0
TACHEM TAKEDA US FINANCING INC Industrie 224.718,43 0.0 10040.0 707.0 07.Juli2035 520.0
ROP ROPER TECHNOLOGIES INC Industrie 224.747,21 0.0 9927.0 213.0 15.Sept.2028 420.0
AMGN AMGEN INC Industrie 224.758,51 0.0 7791.0 1045.0 21.Feb.2040 315.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 223.586,55 0.0 9864.0 591.0 15.Juni2033 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.615,91 0.0 9847.0 160.0 25.Jan.2028 320.0
GLPI GLP CAPITAL LP Industrie 223.619,87 0.0 9839.0 736.0 01.März2036 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 223.727,69 0.0 7796.0 1232.0 01.Apr.2053 525.0
DGELN DIAGEO CAPITAL PLC Industrie 223.871,30 0.0 10155.0 134.0 24.Okt.2027 530.0
CMCSA COMCAST CORPORATION Industrie 223.882,00 0.0 9946.0 572.0 15.Mai2033 480.0
EXE EXPAND ENERGY CORP Industrie 223.941,95 0.0 10100.0 186.0 15.März2030 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.980,49 0.0 10061.0 686.0 15.Feb.2035 520.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.076,11 0.0 10091.0 642.0 06.Sept.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.143,64 0.0 10152.0 137.0 13.Okt.2027 517.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 223.640,75 0.0 9772.0 354.0 01.Aug.2037 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 222.990,39 0.0 9826.0 1323.0 15.März2054 575.0
T AT&T INC Industrie 223.021,65 0.0 9900.0 793.0 30.Okt.2036 525.0
FANG DIAMONDBACK ENERGY INC Industrie 223.034,45 0.0 10317.0 691.0 01.Apr.2035 555.0
ABBV ABBVIE INC Industrie 223.128,13 0.0 9493.0 774.0 14.Mai2036 430.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.298,09 0.0 10019.0 277.0 01.Feb.2031 488.0
ET ENERGY TRANSFER LP Industrie 223.303,67 0.0 9973.0 1279.0 15.Jan.2056 630.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.334,29 0.0 10041.0 163.0 13.Feb.2028 469.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.381,41 0.0 9045.0 386.0 10.Juli2031 220.0
JNJ JOHNSON & JOHNSON Industrie 223.462,46 0.0 11036.0 822.0 15.Aug.2037 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.516,20 0.0 9921.0 232.0 27.Okt.2028 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.526,89 0.0 9988.0 277.0 15.Juni2029 435.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.383,70 0.0 9988.0 519.0 11.Aug.2033 498.0
TSN TYSON FOODS INC Industrie 222.407,53 0.0 9861.0 655.0 15.Aug.2034 488.0
NI NISOURCE INC Versorger 222.436,27 0.0 9664.0 361.0 01.Mai2030 360.0
ORCL ORACLE CORPORATION Industrie 222.463,74 0.0 8537.0 719.0 15.Mai2035 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.503,92 0.0 8072.0 1269.0 15.Juni2048 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 222.646,84 0.0 9813.0 572.0 15.März2033 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.683,32 0.0 10133.0 272.0 01.Juni2029 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.707,62 0.0 7533.0 1102.0 15.Mai2041 305.0
RPRX ROYALTY PHARMA PLC Industrie 222.736,42 0.0 9051.0 403.0 02.Sept.2030 220.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.756,67 0.0 9824.0 255.0 19.Feb.2029 346.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.798,41 0.0 10772.0 1037.0 15.Sept.2043 655.0
DOW DOW CHEMICAL CO Industrie 222.826,07 0.0 8043.0 1061.0 15.Nov.2042 438.0
ET ENERGY TRANSFER LP Industrie 222.895,49 0.0 9843.0 1285.0 01.Apr.2055 620.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.901,44 0.0 9353.0 368.0 20.Mai2030 282.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.950,18 0.0 10133.0 352.0 20.Mai2031 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.959,54 0.0 9037.0 392.0 17.Juli2030 205.0
CMCSA COMCAST CORPORATION Industrie 222.098,40 0.0 5757.0 1454.0 15.Jan.2051 280.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.098,65 0.0 10165.0 326.0 15.Jan.2031 527.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.326,18 0.0 10891.0 864.0 01.Jan.2040 639.0
MMM 3M CO Industrie 221.283,29 0.0 9816.0 138.0 15.Okt.2027 288.0
TXN TEXAS INSTRUMENTS INC Industrie 221.311,91 0.0 9832.0 143.0 03.Nov.2027 290.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 221.331,05 0.0 10247.0 637.0 05.Apr.2034 515.0
Q QUEBEC (PROVINCE OF) Local Authority 221.343,24 0.0 8974.0 385.0 28.Mai2030 135.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.390,71 0.0 10097.0 104.0 11.Juni2027 490.0
ROP ROPER TECHNOLOGIES INC Industrie 221.482,03 0.0 9609.0 132.0 15.Sept.2027 140.0
DOW DOW CHEMICAL CO Industrie 221.660,45 0.0 9925.0 409.0 15.Jan.2031 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.768,14 0.0 10071.0 575.0 01.Mai2034 504.0
PORTRN PORT AUTH N Y & N J Local Authority 221.649,51 0.0 6244.0 1688.0 01.Aug.2069 329.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 220.692,68 0.0 9362.0 662.0 01.Dez.2045 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.668,26 0.0 10306.0 655.0 05.Juni2034 475.0
DELL DELL INTERNATIONAL LLC Industrie 220.759,18 0.0 10213.0 497.0 01.Apr.2032 530.0
AON AON NORTH AMERICA INC Finanzinstitute 220.971,56 0.0 10182.0 254.0 01.März2029 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.988,47 0.0 6797.0 1304.0 05.Mai2045 295.0
FDX FEDEX CORP Industrie 221.026,59 0.0 9153.0 1242.0 15.Mai2050 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.040,45 0.0 9108.0 1322.0 28.Feb.2053 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.052,54 0.0 9971.0 183.0 12.Apr.2028 438.0
INTC INTEL CORPORATION Industrie 221.144,89 0.0 9897.0 96.0 11.Mai2027 315.0
TAISEM TSMC ARIZONA CORP Industrie 221.150,25 0.0 8179.0 1155.0 25.Okt.2041 313.0
AAPL APPLE INC Industrie 221.150,29 0.0 9531.0 547.0 08.Aug.2032 335.0
FNMA3665 FNMA 30YR MBS Pass-Through 221.156,87 0.0 9834.0 530.0 01.Mai2049 450.0
SJM J M SMUCKER CO Industrie 219.994,76 0.0 10687.0 1250.0 15.Nov.2053 650.0
PFE PFIZER INC Industrie 220.110,02 0.0 8766.0 492.0 18.Aug.2031 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.124,69 0.0 9985.0 585.0 22.Apr.2033 487.0
PEP PEPSICO INC Industrie 220.199,24 0.0 9929.0 167.0 18.Feb.2028 360.0
ABBV ABBVIE INC Industrie 220.269,88 0.0 10173.0 343.0 15.März2030 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.374,39 0.0 10296.0 660.0 07.Jan.2035 590.0
HAL HALLIBURTON COMPANY Industrie 220.415,83 0.0 11805.0 873.0 15.Sept.2039 745.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.451,54 0.0 9862.0 729.0 15.Jan.2037 505.0
LOW LOWES COMPANIES INC Industrie 220.459,89 0.0 6280.0 1461.0 15.Okt.2050 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.515,83 0.0 9904.0 206.0 19.Juli2028 394.0
RTX RTX CORP Industrie 219.772,73 0.0 10632.0 411.0 15.März2031 600.0
HD HOME DEPOT INC Industrie 219.819,11 0.0 6957.0 1425.0 15.Apr.2050 335.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.868,01 0.0 10303.0 624.0 26.Juli2035 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.888,07 0.0 9976.0 437.0 23.Apr.2032 454.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.932,78 0.0 9918.0 663.0 12.Sept.2034 510.0
SYK STRYKER CORPORATION Industrie 218.797,67 0.0 9884.0 169.0 07.März2028 365.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.850,75 0.0 10636.0 822.0 15.Okt.2037 620.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 218.914,55 0.0 9933.0 446.0 22.Apr.2031 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.947,73 0.0 9805.0 752.0 21.Feb.2036 495.0
HCA HCA INC Industrie 218.962,45 0.0 9942.0 583.0 15.Mai2033 500.0
WMB WILLIAMS COMPANIES INC Industrie 218.978,27 0.0 10113.0 258.0 15.März2029 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.995,16 0.0 10292.0 688.0 07.Feb.2035 538.0
HCA HCA INC Industrie 219.150,62 0.0 10277.0 215.0 01.Feb.2029 588.0
DOW DOW CHEMICAL CO Industrie 219.160,38 0.0 10835.0 309.0 01.Nov.2029 738.0
BACR BARCLAYS PLC Finanzinstitute 219.188,87 0.0 10092.0 170.0 25.Feb.2029 509.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 219.198,21 0.0 10342.0 596.0 15.März2054 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.261,46 0.0 7945.0 1610.0 15.Apr.2070 445.0
SCCO SOUTHERN COPPER CORP Industrie 219.347,00 0.0 9537.0 1070.0 08.Nov.2042 525.0
NWG NATWEST GROUP PLC Finanzinstitute 218.253,61 0.0 10364.0 250.0 01.Juni2034 647.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.295,89 0.0 10306.0 217.0 11.Sept.2028 565.0
WMB WILLIAMS COMPANIES INC Industrie 218.340,15 0.0 9536.0 402.0 15.Nov.2030 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.349,24 0.0 6104.0 1451.0 20.Nov.2050 288.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.445,27 0.0 8890.0 411.0 15.Sept.2030 175.0
SO SOUTHERN COMPANY (THE) Versorger 218.451,90 0.0 9701.0 360.0 30.Apr.2030 370.0
KO COCA-COLA CO Industrie 218.478,22 0.0 9673.0 1355.0 13.Mai2054 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.581,78 0.0 9962.0 179.0 15.Mai2028 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.682,29 0.0 9488.0 306.0 19.Aug.2029 280.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.693,17 0.0 9609.0 290.0 01.Juli2029 315.0
GOOGL ALPHABET INC Industrie 218.705,25 0.0 5034.0 1811.0 15.Aug.2060 225.0
WMT WALMART INC Industrie 218.729,06 0.0 8720.0 1425.0 15.Apr.2053 450.0
CMCSA COMCAST CORPORATION Industrie 218.762,64 0.0 10163.0 690.0 15.Mai2035 530.0
FNAL9263 FNMA 30YR MBS Pass-Through 218.257,05 0.0 9036.0 619.0 01.Okt.2046 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.597,16 0.0 10218.0 331.0 29.Jan.2031 522.0
AAPL APPLE INC Industrie 217.685,93 0.0 8858.0 408.0 20.Aug.2030 125.0
ENBCN ENBRIDGE INC Industrie 217.720,11 0.0 10072.0 1317.0 05.Apr.2054 595.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 217.764,14 0.0 9720.0 835.0 09.Jan.2038 540.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.781,48 0.0 9783.0 525.0 03.Aug.2033 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.809,01 0.0 10679.0 527.0 09.Jan.2033 640.0
APTV APTIV SWISS HOLDINGS LTD Industrie 217.865,53 0.0 6090.0 1430.0 01.Dez.2051 310.0
AMGN AMGEN INC Industrie 217.879,57 0.0 9435.0 219.0 15.Aug.2028 165.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.898,74 0.0 10127.0 356.0 02.Mai2031 497.0
MA MASTERCARD INC Industrie 217.961,22 0.0 10009.0 158.0 15.Jan.2028 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.980,88 0.0 10070.0 345.0 15.März2030 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 217.985,56 0.0 9150.0 476.0 07.Jan.2033 374.0
L LOEWS CORPORATION Finanzinstitute 218.006,55 0.0 9535.0 363.0 15.Mai2030 320.0
CHTR TIME WARNER CABLE LLC Industrie 218.110,41 0.0 8622.0 964.0 01.Sept.2041 550.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.166,31 0.0 9976.0 187.0 15.Juni2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.007,90 0.0 8829.0 453.0 12.März2031 185.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.039,60 0.0 9861.0 399.0 04.Nov.2031 442.0
CI CIGNA GROUP Industrie 217.068,43 0.0 8746.0 1182.0 15.Juli2046 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 217.080,87 0.0 7893.0 1289.0 21.Juni2047 386.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.126,53 0.0 10099.0 97.0 08.Mai2027 540.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.195,37 0.0 10168.0 154.0 15.Jan.2028 555.0
MRK MERCK & CO INC Industrie 217.305,46 0.0 10034.0 733.0 15.Sept.2035 495.0
AAPL APPLE INC Industrie 217.309,75 0.0 6139.0 1534.0 05.Aug.2051 270.0
USB US BANCORP MTN Finanzinstitute 217.455,33 0.0 10225.0 673.0 12.Feb.2036 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.485,82 0.0 10072.0 309.0 06.Okt.2029 490.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 217.049,94 0.0 10621.0 1022.0 01.Juli2045 657.0
FNMA3332 FNMA 30YR MBS Pass-Through 217.378,26 0.0 9257.0 634.0 01.Apr.2048 350.0
MET METLIFE INC Finanzinstitute 216.435,38 0.0 10389.0 578.0 15.Juli2033 538.0
UBER UBER TECHNOLOGIES INC Industrie 216.435,68 0.0 9767.0 735.0 15.Sept.2035 480.0
Q QUEBEC (PROVINCE OF) Local Authority 216.515,77 0.0 11050.0 297.0 15.Sept.2029 750.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 216.522,74 0.0 9600.0 183.0 01.Apr.2028 225.0
CVX CHEVRON USA INC Industrie 216.533,37 0.0 10043.0 548.0 15.Okt.2032 450.0
INTNED ING GROEP NV Finanzinstitute 216.542,68 0.0 10026.0 225.0 02.Okt.2028 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.655,26 0.0 10094.0 140.0 21.Nov.2027 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.665,20 0.0 9515.0 1332.0 23.Feb.2054 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.782,92 0.0 10221.0 559.0 27.Feb.2033 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.798,06 0.0 9836.0 139.0 15.Okt.2027 295.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.807,24 0.0 9982.0 226.0 01.Dez.2028 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.823,29 0.0 10031.0 256.0 30.März2029 505.0
MMM 3M CO Industrie 216.831,44 0.0 9380.0 310.0 26.Aug.2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.843,35 0.0 6957.0 1046.0 01.Juni2041 350.0
MRK MERCK & CO INC Industrie 216.880,16 0.0 8479.0 1123.0 18.Mai2043 415.0
AMT AMERICAN TOWER CORPORATION Industrie 216.895,66 0.0 10302.0 223.0 15.Nov.2028 580.0
PFE PFIZER INC Industrie 216.923,77 0.0 8179.0 1249.0 15.Dez.2046 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.960,85 0.0 9616.0 180.0 20.März2028 200.0
FNCA3639 FNMA 30YR MBS Pass-Through 216.903,30 0.0 9552.0 576.0 01.Juni2049 400.0
TGT TARGET CORPORATION Industrie 215.798,85 0.0 8841.0 1360.0 15.Jan.2053 480.0
INTC INTEL CORPORATION Industrie 215.949,05 0.0 7776.0 1203.0 19.Mai2046 410.0
PFE PFIZER INC Industrie 215.989,15 0.0 9232.0 831.0 15.Dez.2036 400.0
LLY ELI LILLY AND COMPANY Industrie 216.066,82 0.0 10175.0 336.0 12.Feb.2030 475.0
KPERM Kaiser Permanente Industrie 216.089,95 0.0 7355.0 1126.0 01.Juni2041 281.0
KFW KFW MTN Agency 216.134,47 0.0 10228.0 349.0 18.März2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.195,60 0.0 9982.0 468.0 08.Sept.2031 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.221,50 0.0 10001.0 122.0 20.Sept.2027 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.329,11 0.0 9906.0 145.0 15.Nov.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.192,17 0.0 10132.0 251.0 13.Feb.2029 488.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.254,88 0.0 9869.0 408.0 14.Jan.2032 450.0
STT STATE STREET CORP Finanzinstitute 215.299,49 0.0 9766.0 734.0 23.Okt.2036 478.0
DTE DTE ENERGY COMPANY Versorger 215.334,12 0.0 10201.0 346.0 01.Apr.2030 520.0
ZTS ZOETIS INC Industrie 215.462,92 0.0 9073.0 375.0 15.Mai2030 200.0
AMGN AMGEN INC Industrie 215.591,70 0.0 8442.0 1247.0 15.Juni2048 456.0
INTU INTUIT INC Industrie 215.661,33 0.0 9096.0 1299.0 15.Sept.2053 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.743,28 0.0 9935.0 93.0 01.Mai2027 355.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.770,56 0.0 10600.0 541.0 18.Jan.2033 618.0
CAG CONAGRA BRANDS INC Industrie 214.591,63 0.0 9402.0 885.0 01.Nov.2038 530.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.609,93 0.0 9926.0 129.0 08.Sept.2027 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.691,96 0.0 10125.0 561.0 28.Feb.2033 505.0
CNXC CONCENTRIX CORP Industrie 214.732,30 0.0 9812.0 203.0 02.Aug.2028 660.0
SYY SYSCO CORPORATION Industrie 214.754,40 0.0 10616.0 1193.0 01.Apr.2050 660.0
HNDA HONDA MOTOR CO LTD Industrie 214.771,76 0.0 10049.0 707.0 08.Juli2035 534.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.940,64 0.0 10058.0 691.0 08.Juli2036 532.0
LLY ELI LILLY AND COMPANY Industrie 214.981,95 0.0 9999.0 1411.0 20.Mai2056 560.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.044,51 0.0 10349.0 203.0 18.Aug.2028 635.0
CCI CROWN CASTLE INC Industrie 214.030,09 0.0 8786.0 455.0 01.Apr.2031 210.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 214.052,98 0.0 10067.0 418.0 24.Jan.2031 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.108,94 0.0 11395.0 799.0 01.Aug.2037 663.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 214.225,49 0.0 10115.0 1338.0 15.Sept.2054 585.0
NWG NATWEST GROUP PLC Finanzinstitute 214.286,91 0.0 10146.0 131.0 30.Sept.2028 552.0
CCI CROWN CASTLE INC Industrie 214.307,92 0.0 9900.0 124.0 01.Sept.2027 365.0
TACHEM TAKEDA US FINANCING INC Industrie 214.336,38 0.0 10008.0 1323.0 07.Juli2055 590.0
AMGN AMGEN INC Industrie 214.400,24 0.0 9667.0 576.0 01.März2033 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.409,75 0.0 10625.0 616.0 14.März2034 635.0
LLY ELI LILLY AND COMPANY Industrie 214.447,46 0.0 9843.0 1370.0 12.Feb.2055 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.454,02 0.0 10428.0 227.0 17.Nov.2029 620.0
UNP UNION PACIFIC CORPORATION Industrie 214.491,36 0.0 9861.0 256.0 01.März2029 370.0
HD HOME DEPOT INC Industrie 214.507,07 0.0 10183.0 267.0 15.Apr.2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.517,77 0.0 9907.0 384.0 12.Sept.2031 453.0
DUK DUKE ENERGY CORP Versorger 214.552,65 0.0 9875.0 530.0 15.Aug.2032 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.580,86 0.0 10633.0 803.0 15.Sept.2037 650.0
UPS UNITED PARCEL SERVICE INC Industrie 213.456,98 0.0 10071.0 344.0 01.Apr.2030 445.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.490,90 0.0 10262.0 600.0 02.Feb.2035 571.0
USB US BANCORP MTN Finanzinstitute 213.510,98 0.0 10042.0 163.0 01.Feb.2029 465.0
UPS UNITED PARCEL SERVICE INC Industrie 213.578,22 0.0 9438.0 1276.0 01.Apr.2050 530.0
VOD VODAFONE GROUP PLC Industrie 213.582,18 0.0 8601.0 1249.0 19.Juni2049 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.735,95 0.0 10501.0 667.0 17.Jan.2035 603.0
MA MASTERCARD INC Industrie 213.791,23 0.0 9679.0 353.0 26.März2030 335.0
DGELN DIAGEO CAPITAL PLC Industrie 213.791,75 0.0 10628.0 777.0 30.Sept.2036 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.797,02 0.0 10088.0 166.0 28.Feb.2028 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.910,24 0.0 9934.0 101.0 06.Juni2027 370.0
MRK MERCK & CO INC Industrie 213.923,80 0.0 10437.0 232.0 01.Dez.2028 595.0
CCI CROWN CASTLE INC Industrie 213.937,72 0.0 10328.0 614.0 01.März2034 580.0
CMCSA COMCAST CORPORATION Industrie 213.965,35 0.0 9413.0 672.0 15.Aug.2034 420.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 213.958,68 0.0 11363.0 1120.0 01.Apr.2050 704.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.815,78 0.0 10456.0 578.0 13.Juli2033 578.0
LOW LOWES COMPANIES INC Industrie 212.846,71 0.0 10104.0 574.0 15.Apr.2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.871,51 0.0 10138.0 920.0 30.Nov.2039 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.957,75 0.0 11163.0 454.0 15.Okt.2031 713.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.964,60 0.0 9566.0 199.0 15.Juni2028 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.987,38 0.0 9582.0 538.0 05.Aug.2032 385.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.988,55 0.0 9975.0 187.0 15.Juni2028 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.016,25 0.0 10030.0 693.0 15.Feb.2035 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.043,45 0.0 9155.0 373.0 15.Mai2030 225.0
CI CIGNA GROUP Industrie 213.047,02 0.0 9555.0 1319.0 15.Feb.2054 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 213.112,30 0.0 10112.0 1290.0 15.Nov.2053 590.0
NWG NATWEST GROUP PLC Finanzinstitute 213.181,80 0.0 10549.0 544.0 02.März2034 602.0
AMT AMERICAN TOWER CORPORATION Industrie 212.248,92 0.0 9784.0 296.0 15.Aug.2029 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.294,65 0.0 10448.0 687.0 14.Jan.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.329,69 0.0 9731.0 729.0 15.Juli2035 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 212.350,38 0.0 10222.0 368.0 01.Aug.2030 505.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.483,92 0.0 10460.0 165.0 15.Feb.2028 713.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.493,53 0.0 10638.0 533.0 29.Nov.2032 588.0
LNG CHENIERE ENERGY INC Industrie 212.537,71 0.0 10332.0 622.0 15.Apr.2034 565.0
MSFT MICROSOFT CORPORATION Industrie 212.584,57 0.0 8852.0 1220.0 03.Nov.2045 445.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.650,92 0.0 10095.0 90.0 17.Mai2027 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.653,54 0.0 10376.0 347.0 27.Mai2031 574.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 212.715,32 0.0 8915.0 1314.0 05.Feb.2054 530.0
META META PLATFORMS INC Industrie 212.715,39 0.0 7628.0 1434.0 15.Aug.2062 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 212.738,78 0.0 10540.0 1090.0 15.März2046 660.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.759,23 0.0 7319.0 1162.0 15.Okt.2041 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.690,46 0.0 10497.0 595.0 14.Sept.2033 581.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.818,71 0.0 8209.0 1277.0 15.Feb.2048 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 211.890,10 0.0 10037.0 731.0 01.Okt.2035 513.0
ET ENERGY TRANSFER LP Industrie 212.034,86 0.0 10874.0 578.0 01.Dez.2033 655.0
CLR CONTINENTAL RESOURCES INC Industrie 212.081,14 0.0 9962.0 153.0 15.Jan.2028 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.181,98 0.0 9841.0 396.0 15.Okt.2030 440.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.000,48 0.0 10349.0 638.0 03.Juli2034 578.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.035,17 0.0 9920.0 250.0 15.Jan.2029 411.0
COR CENCORA INC Industrie 211.157,13 0.0 9141.0 444.0 15.März2031 270.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.216,04 0.0 9035.0 471.0 22.Nov.2032 323.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.227,44 0.0 10198.0 408.0 05.März2031 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.250,64 0.0 10399.0 593.0 01.Feb.2035 605.0
UBER UBER TECHNOLOGIES INC Industrie 211.322,28 0.0 9928.0 332.0 15.Jan.2030 430.0
VLO VALERO ENERGY CORPORATION Industrie 211.329,94 0.0 9066.0 498.0 01.Dez.2031 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.352,33 0.0 8313.0 1266.0 11.Jan.2048 435.0
KO COCA-COLA CO Industrie 211.358,41 0.0 10325.0 636.0 13.Mai2034 500.0
BRKHEC PACIFICORP Versorger 211.369,19 0.0 9130.0 1288.0 15.Mai2054 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 211.543,40 0.0 8286.0 1205.0 01.Apr.2045 415.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 210.436,16 0.0 9832.0 620.0 31.Dez.2079 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.452,54 0.0 9944.0 423.0 10.März2031 480.0
CVS CVS HEALTH CORP Industrie 210.456,57 0.0 10005.0 1049.0 01.Juni2044 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.500,27 0.0 10240.0 566.0 19.Apr.2034 541.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.622,40 0.0 9360.0 370.0 07.Mai2030 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.643,19 0.0 6391.0 1307.0 01.Dez.2061 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.655,06 0.0 10143.0 445.0 05.Aug.2032 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.665,58 0.0 10262.0 228.0 15.Nov.2028 565.0
DUK DUKE ENERGY CORP Versorger 210.704,28 0.0 9060.0 464.0 15.Juni2031 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.818,98 0.0 10449.0 605.0 13.März2035 603.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.833,71 0.0 10291.0 619.0 26.Mai2035 558.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.900,34 0.0 9931.0 221.0 11.Sept.2028 405.0
AAPL APPLE INC Industrie 210.954,32 0.0 9952.0 766.0 23.Feb.2036 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.980,70 0.0 8415.0 1220.0 01.Juni2047 450.0
DUK DUKE ENERGY CORP Versorger 210.981,34 0.0 10429.0 624.0 01.Sept.2054 645.0
TVA TENNESSEE VALLEY AUTHORITY Agency 210.088,36 0.0 10270.0 710.0 15.Mai2035 488.0
FDX FEDEX CORP Industrie 209.812,66 0.0 9007.0 457.0 15.Mai2031 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.881,07 0.0 10252.0 271.0 26.Mai2030 538.0
DGELN DIAGEO CAPITAL PLC Industrie 209.943,21 0.0 10446.0 595.0 05.Okt.2033 563.0
ABBV ABBVIE INC (FXD) Industrie 209.974,26 0.0 9932.0 173.0 03.März2028 377.0
PG PROCTER & GAMBLE CO Industrie 209.980,22 0.0 10671.0 810.0 05.März2037 555.0
PYPL PAYPAL HOLDINGS INC Industrie 210.001,88 0.0 9808.0 511.0 01.Juni2032 440.0
EMACN EMERA US FINANCE LP Versorger 210.050,93 0.0 8385.0 1162.0 15.Juni2046 475.0
NWG NATWEST GROUP PLC Finanzinstitute 210.101,55 0.0 9863.0 99.0 22.Mai2028 307.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.102,45 0.0 10503.0 231.0 07.Nov.2028 661.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.233,79 0.0 9885.0 625.0 05.Feb.2034 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 210.240,71 0.0 11421.0 734.0 20.Juni2036 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.311,81 0.0 10340.0 670.0 15.Jan.2035 560.0
COP CONOCOPHILLIPS CO Industrie 210.366,26 0.0 9703.0 1343.0 15.März2054 555.0
AMZN AMAZON.COM INC Industrie 210.368,85 0.0 5449.0 1667.0 03.Juni2060 270.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 210.032,50 0.0 10317.0 713.0 01.Juli2035 523.0
CHD CHURCH & DWIGHT CO INC Industrie 209.259,50 0.0 9880.0 118.0 01.Aug.2027 315.0
USB US BANCORP MTN Finanzinstitute 209.297,04 0.0 9954.0 185.0 26.Apr.2028 390.0
C CITIGROUP INC Finanzinstitute 209.349,08 0.0 10308.0 1005.0 30.Jan.2042 588.0
BACR BARCLAYS PLC Finanzinstitute 209.354,57 0.0 10326.0 508.0 09.Aug.2033 575.0
HCA HCA INC Industrie 209.417,69 0.0 9716.0 728.0 15.Nov.2035 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.485,48 0.0 10291.0 630.0 10.Juli2035 559.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 209.505,54 0.0 10224.0 662.0 26.Nov.2035 559.0
CMCSA COMCAST CORPORATION Industrie 209.514,67 0.0 8621.0 901.0 01.März2038 390.0
T AT&T INC Industrie 209.529,68 0.0 9838.0 1316.0 15.Aug.2056 605.0
SPGI S&P GLOBAL INC Industrie 209.602,09 0.0 10097.0 195.0 01.Aug.2028 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.611,19 0.0 10310.0 444.0 15.Juli2031 544.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.626,20 0.0 10129.0 258.0 08.März2029 580.0
FISV FISERV INC Industrie 209.679,27 0.0 10128.0 165.0 02.März2028 545.0
LLY ELI LILLY AND COMPANY Industrie 209.706,38 0.0 9202.0 1386.0 14.Aug.2054 505.0
WM WASTE MANAGEMENT INC Industrie 209.735,60 0.0 10119.0 630.0 15.Feb.2034 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 208.630,45 0.0 8191.0 1301.0 21.Sept.2048 425.0
ABBV ABBVIE INC Industrie 208.641,73 0.0 9024.0 1088.0 01.Okt.2042 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.698,21 0.0 10281.0 246.0 01.Feb.2030 570.0
GM GENERAL MOTORS CO Industrie 208.836,45 0.0 8833.0 1124.0 01.Apr.2045 520.0
CMCSA COMCAST CORPORATION Industrie 208.849,63 0.0 7729.0 1027.0 01.Nov.2039 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.919,57 0.0 9901.0 578.0 30.März2033 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.939,44 0.0 10275.0 328.0 17.Jan.2030 557.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.967,72 0.0 10229.0 355.0 26.Mai2030 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.044,23 0.0 10085.0 294.0 14.Aug.2029 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 209.066,49 0.0 6104.0 1471.0 15.Mai2051 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 209.091,81 0.0 8852.0 444.0 28.Jan.2031 165.0
HAS HASBRO INC Industrie 209.126,76 0.0 9775.0 315.0 19.Nov.2029 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.149,37 0.0 10124.0 690.0 15.März2035 535.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.170,79 0.0 10096.0 295.0 15.Aug.2029 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.183,78 0.0 10280.0 442.0 09.Juli2031 542.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.189,12 0.0 10020.0 102.0 15.Juni2027 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.052,27 0.0 10317.0 604.0 08.Sept.2033 515.0
LOW LOWES COMPANIES INC Industrie 208.138,33 0.0 9849.0 430.0 15.März2031 425.0
DLTR DOLLAR TREE INC Industrie 208.141,84 0.0 9951.0 179.0 15.Mai2028 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.155,85 0.0 6171.0 1478.0 10.Nov.2050 277.0
USB US BANCORP MTN Finanzinstitute 208.190,90 0.0 10165.0 349.0 15.Mai2031 508.0
ADI ANALOG DEVICES INC Industrie 208.385,51 0.0 8846.0 499.0 01.Okt.2031 210.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 208.469,85 0.0 10091.0 1159.0 18.März2046 560.0
TVA TVA Agency 207.797,37 0.0 10242.0 598.0 15.Juli2033 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.485,10 0.0 9918.0 146.0 15.Dez.2027 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.496,78 0.0 10235.0 208.0 08.Aug.2028 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.561,68 0.0 10146.0 143.0 02.Dez.2028 535.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.598,70 0.0 10007.0 375.0 06.Aug.2031 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.659,83 0.0 10036.0 654.0 06.Sept.2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.670,99 0.0 10268.0 335.0 22.Feb.2031 547.0
APH AMPHENOL CORPORATION Industrie 207.705,04 0.0 9944.0 144.0 15.Nov.2027 380.0
LMT LOCKHEED MARTIN CORP Industrie 207.732,89 0.0 8494.0 1118.0 15.Dez.2042 407.0
CVX CHEVRON USA INC Industrie 207.829,25 0.0 9642.0 123.0 12.Aug.2027 102.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 207.830,90 0.0 10128.0 346.0 09.Mai2031 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.862,94 0.0 10145.0 348.0 13.Mai2031 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.885,08 0.0 10255.0 628.0 01.Feb.2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.945,16 0.0 10222.0 286.0 09.Juli2029 532.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.962,87 0.0 10135.0 675.0 13.Mai2036 542.0
PFE PFIZER INC Industrie 206.875,36 0.0 7898.0 1334.0 15.März2049 400.0
JNJ JOHNSON & JOHNSON Industrie 206.972,14 0.0 9133.0 798.0 01.März2036 355.0
HD HOME DEPOT INC Industrie 206.980,65 0.0 9788.0 740.0 15.Sept.2035 465.0
T AT&T INC Industrie 206.984,40 0.0 6709.0 1475.0 01.Juni2060 385.0
QCOM QUALCOMM INCORPORATED Industrie 207.036,59 0.0 10337.0 1283.0 20.Mai2053 600.0
PSX PHILLIPS 66 Industrie 207.050,64 0.0 8996.0 426.0 15.Dez.2030 215.0
KHC KRAFT HEINZ FOODS CO Industrie 207.085,40 0.0 8990.0 1031.0 04.Juni2042 500.0
NWG NATWEST GROUP PLC Finanzinstitute 207.118,88 0.0 10122.0 351.0 23.Mai2031 512.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.166,72 0.0 9859.0 402.0 03.Nov.2031 430.0
TMUS T-MOBILE USA INC Industrie 207.177,37 0.0 10444.0 604.0 15.Jan.2034 575.0
XEL XCEL ENERGY INC Versorger 207.200,53 0.0 10234.0 576.0 15.Aug.2033 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.304,61 0.0 10282.0 521.0 13.Sept.2033 547.0
HCA HCA INC Industrie 207.320,22 0.0 10139.0 186.0 01.Juni2028 520.0
PG PROCTER & GAMBLE CO Industrie 207.329,52 0.0 10002.0 163.0 26.Jan.2028 395.0
XOM EXXON MOBIL CORP Industrie 207.399,66 0.0 9502.0 306.0 16.Aug.2029 244.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.208,92 0.0 10227.0 258.0 14.März2030 554.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.431,69 0.0 10093.0 144.0 26.Nov.2028 509.0
WM WASTE MANAGEMENT INC Industrie 206.510,31 0.0 9807.0 513.0 15.Apr.2032 415.0
MPLX MPLX LP Industrie 206.513,34 0.0 9981.0 562.0 01.März2033 500.0
RDSALN SHELL FINANCE US INC Industrie 206.535,97 0.0 8871.0 1122.0 12.Aug.2043 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.545,55 0.0 10291.0 346.0 15.Apr.2031 569.0
WMT WALMART INC Industrie 206.612,99 0.0 9943.0 192.0 26.Juni2028 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.622,41 0.0 10249.0 261.0 13.März2029 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.630,35 0.0 10170.0 326.0 16.Jan.2031 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.728,32 0.0 10338.0 188.0 08.Juni2029 631.0
ENELCH ENEL CHILE SA Versorger 206.730,39 0.0 10087.0 181.0 12.Juni2028 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.770,83 0.0 10078.0 489.0 10.Mai2033 527.0
TVA TVA Agency 206.137,40 0.0 10122.0 724.0 15.Juni2035 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 205.661,41 0.0 10264.0 138.0 27.Okt.2028 636.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.709,49 0.0 10126.0 158.0 12.Jan.2028 494.0
HAL HALLIBURTON COMPANY Industrie 205.756,85 0.0 9804.0 727.0 15.Nov.2035 485.0
INTNED ING GROEP NV Finanzinstitute 205.777,88 0.0 10213.0 632.0 19.März2035 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.834,06 0.0 10221.0 220.0 18.Sept.2028 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 205.855,23 0.0 9791.0 716.0 31.Okt.2035 587.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.886,93 0.0 9914.0 104.0 15.Juni2027 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.931,13 0.0 8969.0 493.0 18.Nov.2036 302.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 205.977,01 0.0 10048.0 565.0 11.Mai2033 510.0
SCCO SOUTHERN PERU COPPER CORP Industrie 206.017,28 0.0 11155.0 919.0 16.Apr.2040 675.0
STT STATE STREET CORP Finanzinstitute 206.026,98 0.0 9549.0 357.0 30.März2031 315.0
CSCO CISCO SYSTEMS INC Industrie 206.037,93 0.0 10200.0 491.0 24.Feb.2032 495.0
NI NISOURCE INC Versorger 206.056,23 0.0 10135.0 705.0 15.Juli2035 535.0
AAPL APPLE INC Industrie 206.059,78 0.0 5735.0 1696.0 08.Feb.2061 280.0
COP CONOCOPHILLIPS CO Industrie 206.109,35 0.0 9332.0 1313.0 15.Mai2053 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.125,87 0.0 9907.0 98.0 19.Mai2027 315.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.155,64 0.0 10112.0 109.0 02.Juli2027 559.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.179,05 0.0 9606.0 749.0 15.Nov.2035 442.0
COST COSTCO WHOLESALE CORPORATION Industrie 206.180,32 0.0 9916.0 97.0 18.Mai2027 300.0
MAS MASSACHUSETTS ST Local Authority 206.083,63 0.0 10112.0 720.0 01.Dez.2039 546.0
AMGN AMGEN INC Industrie 205.062,44 0.0 7794.0 1509.0 22.Feb.2062 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.062,49 0.0 6401.0 1336.0 10.Dez.2045 265.0
CSCO CISCO SYSTEMS INC Industrie 205.073,29 0.0 10156.0 339.0 24.Feb.2030 475.0
CVX CHEVRON CORP Industrie 205.187,79 0.0 9814.0 97.0 11.Mai2027 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.312,38 0.0 10097.0 113.0 15.Juli2028 537.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.332,50 0.0 10609.0 1041.0 13.Juli2043 618.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.516,76 0.0 10276.0 628.0 08.Mai2034 600.0
GILD GILEAD SCIENCES INC Industrie 205.521,78 0.0 8919.0 416.0 01.Okt.2030 165.0
PEP PEPSICO INC Industrie 204.493,80 0.0 10086.0 288.0 17.Juli2029 450.0
TAISEM TSMC ARIZONA CORP Industrie 204.664,74 0.0 9087.0 500.0 25.Okt.2031 250.0
AZN ASTRAZENECA PLC Industrie 204.735,70 0.0 8866.0 403.0 06.Aug.2030 138.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.780,86 0.0 7443.0 1085.0 16.Nov.2040 296.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.837,40 0.0 10096.0 247.0 11.Jan.2029 450.0
AZN ASTRAZENECA PLC Industrie 204.850,24 0.0 9915.0 104.0 12.Juni2027 313.0
INTNED ING GROEP NV Finanzinstitute 204.961,95 0.0 10182.0 678.0 25.März2036 553.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.965,22 0.0 9437.0 341.0 16.Jan.2030 310.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 204.979,20 0.0 9685.0 987.0 15.Sept.2040 513.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.830,28 0.0 9994.0 93.0 10.Mai2027 400.0
BAX BAXTER INTERNATIONAL INC Industrie 203.868,64 0.0 9383.0 245.0 01.Dez.2028 227.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 203.908,03 0.0 9606.0 849.0 27.Feb.2038 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.950,19 0.0 8856.0 508.0 15.Okt.2031 175.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.017,75 0.0 10101.0 376.0 05.Sept.2030 573.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 204.084,04 0.0 5879.0 1509.0 13.Nov.2050 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.142,69 0.0 10176.0 267.0 17.Apr.2030 526.0
NI NISOURCE INC Versorger 204.151,00 0.0 10152.0 173.0 30.März2028 525.0
PSX PHILLIPS 66 Industrie 204.168,77 0.0 9736.0 669.0 15.Nov.2034 465.0
CVS CVS HEALTH CORP Industrie 204.208,72 0.0 10237.0 271.0 01.Juni2029 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.261,46 0.0 10130.0 128.0 13.Sept.2028 541.0
NWG NATWEST GROUP PLC Finanzinstitute 204.276,19 0.0 10099.0 294.0 15.Aug.2030 496.0
AMGN AMGEN INC Industrie 204.304,51 0.0 9665.0 261.0 22.Feb.2029 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.348,85 0.0 8782.0 1104.0 15.Feb.2043 445.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.369,78 0.0 10140.0 170.0 20.März2028 592.0
AMZN AMAZON.COM INC Industrie 203.225,34 0.0 6192.0 1592.0 12.Mai2061 325.0
PAYX PAYCHEX INC Industrie 203.226,52 0.0 10129.0 347.0 15.Apr.2030 510.0
KO COCA-COLA CO Industrie 203.241,33 0.0 6611.0 1497.0 05.März2051 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.256,72 0.0 10543.0 402.0 01.Feb.2031 575.0
TRGP TARGA RESOURCES CORP Industrie 203.259,30 0.0 10016.0 764.0 30.Juli2036 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.267,72 0.0 10136.0 180.0 19.Apr.2029 524.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.271,43 0.0 9998.0 511.0 08.Juli2033 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.275,87 0.0 10038.0 250.0 18.Jan.2029 413.0
INTNED ING GROEP NV Finanzinstitute 203.449,15 0.0 10112.0 348.0 25.März2031 507.0
LOW LOWES COMPANIES INC Industrie 203.472,89 0.0 9456.0 189.0 15.Apr.2028 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.483,06 0.0 10154.0 352.0 24.Apr.2031 516.0
TMUS T-MOBILE USA INC Industrie 203.484,31 0.0 6499.0 1519.0 15.Nov.2060 360.0
ET ENERGY TRANSFER LP Industrie 203.501,13 0.0 10535.0 966.0 01.Feb.2042 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.511,75 0.0 10247.0 472.0 01.Jan.2032 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.525,64 0.0 10385.0 339.0 06.Apr.2030 585.0
ABBV ABBVIE INC Industrie 203.543,44 0.0 9856.0 431.0 15.März2031 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.548,25 0.0 8846.0 423.0 30.Okt.2030 168.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.589,88 0.0 9967.0 144.0 01.Dez.2032 488.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 203.690,46 0.0 7972.0 1262.0 30.Mai2047 400.0
NOC NORTHROP GRUMMAN CORP Industrie 203.695,56 0.0 9247.0 1346.0 01.Juni2054 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.701,36 0.0 10040.0 109.0 15.Juli2027 463.0
CAT CATERPILLAR INC Industrie 203.790,44 0.0 9414.0 364.0 09.Apr.2030 260.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.619,17 0.0 9710.0 358.0 15.Mai2030 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.622,48 0.0 9853.0 745.0 15.Okt.2035 493.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.657,75 0.0 10138.0 628.0 15.Mai2034 530.0
DUK DUKE ENERGY CORP Versorger 202.729,00 0.0 9816.0 731.0 15.Sept.2035 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.748,75 0.0 9997.0 104.0 13.Juli2027 440.0
TMUS T-MOBILE USA INC Industrie 202.787,64 0.0 9901.0 1280.0 15.Juni2054 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.943,88 0.0 10670.0 740.0 02.Mai2036 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.015,75 0.0 8917.0 504.0 02.Dez.2031 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.025,71 0.0 10085.0 545.0 15.Sept.2032 450.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 203.034,57 0.0 10237.0 197.0 21.Juli2028 588.0
KMI KINDER MORGAN INC Industrie 203.206,75 0.0 10275.0 615.0 01.Feb.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.211,25 0.0 10004.0 365.0 08.Juli2031 471.0
TGT TARGET CORPORATION Industrie 202.028,70 0.0 10069.0 708.0 15.Apr.2035 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.088,56 0.0 10028.0 302.0 11.Sept.2030 486.0
PAYX PAYCHEX INC Industrie 202.096,12 0.0 10069.0 692.0 15.Apr.2035 560.0
LDOS LEIDOS INC Industrie 202.145,60 0.0 8931.0 442.0 15.Feb.2031 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.358,67 0.0 9540.0 293.0 19.Juni2029 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.362,78 0.0 7443.0 1187.0 15.Jan.2047 435.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 202.370,92 0.0 9863.0 999.0 02.Nov.2040 520.0
GOOGL ALPHABET INC Industrie 202.394,36 0.0 9927.0 358.0 15.Mai2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.425,55 0.0 8552.0 523.0 01.Feb.2032 230.0
ADNA AHOLD FINANCE USA LLC Industrie 202.430,13 0.0 10641.0 270.0 01.Mai2029 688.0
LOW LOWES COMPANIES INC Industrie 202.461,87 0.0 9847.0 548.0 15.Okt.2032 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.487,62 0.0 9945.0 95.0 11.Mai2027 365.0
AAPL APPLE INC Industrie 202.489,90 0.0 10164.0 507.0 12.Mai2032 450.0
KVUE KENVUE INC Industrie 202.497,18 0.0 9578.0 1084.0 22.März2043 510.0
DVN DEVON ENERGY CORPORATION Industrie 202.535,40 0.0 9560.0 1314.0 15.Sept.2054 575.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 202.544,99 0.0 10061.0 742.0 26.März2036 570.0
ET ENERGY TRANSFER LP Industrie 202.565,45 0.0 9885.0 1081.0 15.Dez.2045 613.0
C CITIGROUP INC Finanzinstitute 202.589,32 0.0 10849.0 1031.0 13.Sept.2043 667.0
NYC NEW YORK N Y Local Authority 202.526,19 0.0 10070.0 684.0 01.Okt.2037 552.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 202.437,73 0.0 9308.0 609.0 01.Juni2049 350.0
UPS UNITED PARCEL SERVICE INC Industrie 201.431,31 0.0 9776.0 262.0 15.März2029 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.524,64 0.0 8827.0 1264.0 01.Feb.2049 480.0
BRKHEC PACIFICORP Versorger 201.533,61 0.0 8927.0 1290.0 01.Dez.2053 535.0
TMUS T-MOBILE USA INC Industrie 201.560,39 0.0 9501.0 1306.0 15.Jan.2056 570.0
MET METLIFE INC Finanzinstitute 201.634,59 0.0 10949.0 625.0 15.Juni2034 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.731,94 0.0 10060.0 658.0 17.Apr.2034 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 201.840,71 0.0 7800.0 1216.0 23.Jan.2049 395.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.857,69 0.0 9986.0 633.0 16.Feb.2034 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.868,74 0.0 6217.0 1657.0 22.Jan.2061 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.911,99 0.0 10191.0 242.0 15.Jan.2029 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 200.862,86 0.0 9946.0 488.0 08.März2032 580.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.902,42 0.0 9985.0 424.0 23.März2032 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 200.953,27 0.0 9913.0 775.0 14.Jan.2036 425.0
WMB WILLIAMS COMPANIES INC Industrie 200.963,82 0.0 9877.0 749.0 15.März2036 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.991,15 0.0 10160.0 161.0 01.Feb.2029 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.043,10 0.0 9971.0 710.0 12.Sept.2036 519.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.057,57 0.0 10018.0 760.0 15.Apr.2036 544.0
VOD VODAFONE GROUP PLC Industrie 201.090,81 0.0 9123.0 1200.0 30.Mai2048 525.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 201.098,29 0.0 9908.0 100.0 25.Mai2027 325.0
MSFT MICROSOFT CORPORATION Industrie 201.201,92 0.0 7640.0 1505.0 08.Aug.2056 395.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.211,60 0.0 10212.0 337.0 21.Feb.2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.225,56 0.0 10126.0 363.0 10.Juni2030 470.0
DUK DUKE ENERGY CORP Versorger 201.290,89 0.0 8636.0 1313.0 15.Aug.2052 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.307,47 0.0 9057.0 376.0 15.Mai2030 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.327,99 0.0 9883.0 1304.0 11.Jan.2053 565.0
AEGON AEGON LTD Finanzinstitute 201.355,25 0.0 10027.0 181.0 11.Apr.2048 550.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 201.390,63 0.0 11095.0 556.0 15.März2033 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.241,87 0.0 8860.0 489.0 13.Sept.2031 256.0
CMA COMERICA INCORPORATED Finanzinstitute 200.262,92 0.0 9905.0 247.0 01.Feb.2029 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.304,03 0.0 9986.0 272.0 15.Apr.2029 460.0
WMT WALMART INC Industrie 200.306,39 0.0 6226.0 1566.0 22.Sept.2051 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.344,88 0.0 10017.0 572.0 12.Mai2034 548.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.424,67 0.0 10021.0 275.0 12.Mai2030 499.0
CATMED COMMONSPIRIT HEALTH Industrie 200.443,26 0.0 10047.0 657.0 01.Dez.2034 532.0
EMR EMERSON ELECTRIC CO Industrie 200.457,90 0.0 9470.0 249.0 21.Dez.2028 200.0
HCA HCA INC Industrie 200.477,04 0.0 9784.0 541.0 15.Nov.2032 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.478,26 0.0 9867.0 744.0 15.Jan.2036 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.489,69 0.0 10000.0 139.0 17.Okt.2027 413.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.519,15 0.0 10019.0 189.0 02.Mai2028 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 200.520,67 0.0 10009.0 1330.0 15.Nov.2054 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.623,98 0.0 9955.0 163.0 01.März2028 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.642,55 0.0 9740.0 313.0 18.Sept.2029 340.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 200.692,37 0.0 9521.0 1333.0 15.Okt.2054 565.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.694,55 0.0 10035.0 440.0 08.Mai2031 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.695,59 0.0 8077.0 1333.0 31.Jan.2050 420.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.703,02 0.0 10074.0 352.0 19.Mai2030 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.728,49 0.0 5779.0 1381.0 01.Apr.2061 385.0
IR INGERSOLL RAND INC Industrie 200.763,05 0.0 10433.0 580.0 14.Aug.2033 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.764,78 0.0 9286.0 355.0 25.Feb.2030 256.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.795,10 0.0 9955.0 424.0 09.Apr.2031 542.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.660,88 0.0 9043.0 379.0 15.Mai2030 161.0
AMRZ AMRIZE FINANCE US LLC Industrie 199.638,70 0.0 10191.0 696.0 07.Apr.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.801,38 0.0 9939.0 561.0 06.Apr.2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.861,72 0.0 10301.0 428.0 18.Juni2031 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.877,75 0.0 10091.0 245.0 05.Jan.2029 465.0
XOM EXXON MOBIL CORP Industrie 199.934,86 0.0 7779.0 1245.0 06.März2045 357.0
CRHID CRH AMERICA FINANCE INC Industrie 199.956,80 0.0 9874.0 751.0 09.Feb.2036 500.0
DELL DELL INTERNATIONAL LLC Industrie 199.970,84 0.0 9881.0 749.0 15.Feb.2036 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.004,24 0.0 9859.0 410.0 15.Jan.2032 449.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.009,74 0.0 9915.0 120.0 15.Aug.2027 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.021,15 0.0 9930.0 262.0 10.März2030 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.036,18 0.0 9981.0 758.0 23.Apr.2037 509.0
BABA ALIBABA GROUP HOLDING LTD Industrie 200.070,09 0.0 9804.0 677.0 28.Nov.2034 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.084,88 0.0 9973.0 435.0 15.Apr.2031 487.0
HCA HCA INC Industrie 200.129,06 0.0 6674.0 1392.0 15.Juli2051 350.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.132,07 0.0 9903.0 255.0 10.Feb.2030 424.0
DTE DTE ENERGY COMPANY Versorger 200.185,64 0.0 10171.0 254.0 01.März2029 510.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 199.945,97 0.0 10478.0 106.0 01.Dez.2053 650.0
MSFT MICROSOFT CORPORATION Industrie 199.045,74 0.0 5905.0 1540.0 15.Sept.2050 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.049,97 0.0 8213.0 998.0 15.Aug.2039 350.0
HCA HCA INC Industrie 199.076,38 0.0 9942.0 765.0 15.Mai2036 530.0
ENBCN ENBRIDGE INC Industrie 199.099,46 0.0 10266.0 694.0 20.Juni2035 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.111,40 0.0 8972.0 430.0 08.Jan.2031 235.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.118,65 0.0 10031.0 194.0 05.Juni2028 425.0
PYPL PAYPAL HOLDINGS INC Industrie 199.153,20 0.0 9163.0 377.0 01.Juni2030 230.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.248,59 0.0 9887.0 262.0 03.März2029 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.255,13 0.0 9842.0 748.0 12.Mai2037 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.268,84 0.0 9002.0 842.0 01.Apr.2038 538.0
HCA HCA INC Industrie 199.287,81 0.0 9954.0 441.0 15.Mai2031 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.309,93 0.0 10146.0 261.0 14.März2030 497.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.338,80 0.0 9923.0 266.0 06.Apr.2029 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.354,04 0.0 9793.0 1089.0 15.Jan.2047 557.0
ETN EATON CORPORATION Industrie 199.354,12 0.0 9900.0 260.0 06.März2029 395.0
SANLTD SANDS CHINA LTD Industrie 199.383,89 0.0 9799.0 361.0 18.Juni2030 438.0
OMC OMNICOM GROUP INC Industrie 199.385,45 0.0 9836.0 358.0 01.Juni2030 420.0
MTNA ARCELORMITTAL SA Industrie 199.453,01 0.0 11097.0 511.0 29.Nov.2032 680.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 199.488,46 0.0 10090.0 163.0 27.Jan.2029 500.0
AMGN AMGEN INC Industrie 199.531,00 0.0 7054.0 1412.0 21.Feb.2050 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.467,56 0.0 8787.0 451.0 09.Feb.2031 138.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.500,91 0.0 9343.0 419.0 15.Jan.2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 198.503,74 0.0 9819.0 434.0 12.Mai2032 444.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 198.529,63 0.0 11672.0 893.0 15.Nov.2040 750.0
AVGO BROADCOM INC 144A Industrie 198.567,51 0.0 9903.0 269.0 15.Apr.2029 400.0
MCO MOODYS CORPORATION Industrie 198.765,55 0.0 9836.0 159.0 15.Jan.2028 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.836,42 0.0 9886.0 389.0 22.Sept.2031 435.0
TAISEM TSMC ARIZONA CORP Industrie 198.849,24 0.0 9924.0 514.0 22.Apr.2032 425.0
ETN EATON CORPORATION Industrie 198.870,18 0.0 9694.0 564.0 02.Nov.2032 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 198.882,80 0.0 9860.0 1323.0 15.Sept.2053 570.0
JBS JBS USA HOLDING LUX SARL Industrie 198.929,83 0.0 11019.0 1185.0 15.Nov.2053 725.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.991,79 0.0 10090.0 254.0 08.Feb.2029 460.0
AON AON CORP Finanzinstitute 198.999,44 0.0 9342.0 367.0 15.Mai2030 280.0
FNAS7795 FNMA 30YR MBS Pass-Through 198.645,13 0.0 9576.0 552.0 01.Aug.2046 400.0
EXPE EXPEDIA GROUP INC Industrie 197.831,92 0.0 9849.0 751.0 15.Apr.2036 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.848,66 0.0 10107.0 642.0 10.Apr.2034 499.0
CMCSA COMCAST CORPORATION Industrie 197.880,15 0.0 10898.0 784.0 15.März2037 645.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.881,00 0.0 9773.0 780.0 22.Jan.2036 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 197.901,57 0.0 9839.0 1325.0 03.Apr.2054 578.0
SUZANO SUZANO AUSTRIA GMBH Industrie 197.975,85 0.0 8901.0 505.0 15.Jan.2032 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.991,05 0.0 10509.0 532.0 15.Jan.2033 615.0
ETN EATON CORPORATION Industrie 198.026,61 0.0 9807.0 1400.0 06.März2056 545.0
CMCSA COMCAST CORPORATION Industrie 198.040,79 0.0 11213.0 547.0 15.März2033 705.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 198.059,34 0.0 10151.0 126.0 15.Dez.2052 688.0
ABBV ABBVIE INC Industrie 198.126,97 0.0 9822.0 767.0 15.März2036 475.0
BACR BARCLAYS PLC Finanzinstitute 198.127,06 0.0 9813.0 419.0 24.Feb.2032 452.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.132,42 0.0 9851.0 471.0 18.Sept.2031 400.0
NWG NATWEST GROUP PLC Finanzinstitute 198.154,42 0.0 9801.0 1121.0 03.März2047 591.0
FDX FEDEX CORP Industrie 198.343,74 0.0 9595.0 300.0 05.Aug.2029 310.0
STZ CONSTELLATION BRANDS INC Industrie 198.379,73 0.0 9592.0 298.0 01.Aug.2029 315.0
NI NISOURCE INC Versorger 198.400,31 0.0 9860.0 1334.0 01.Apr.2055 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.406,06 0.0 8787.0 494.0 17.Sept.2031 222.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.284,52 0.0 9807.0 171.0 02.März2028 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.404,05 0.0 9778.0 756.0 03.März2036 513.0
AMGN AMGEN INC Industrie 197.413,25 0.0 9304.0 353.0 21.Feb.2030 245.0
KDB KOREA DEVELOPMENT BANK Agency 197.418,06 0.0 9817.0 396.0 16.Sept.2030 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.423,44 0.0 10054.0 125.0 14.Sept.2027 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.436,71 0.0 10212.0 322.0 07.Jan.2030 535.0
DIS WALT DISNEY CO Industrie 197.456,07 0.0 9762.0 773.0 14.März2036 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.620,46 0.0 9574.0 306.0 15.Aug.2029 288.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.643,98 0.0 10084.0 306.0 01.Okt.2029 503.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.680,77 0.0 9280.0 426.0 30.Jan.2031 325.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.690,26 0.0 9882.0 403.0 06.Nov.2030 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 197.800,96 0.0 9799.0 760.0 15.März2036 495.0
TRGP TARGA RESOURCES CORP Industrie 197.805,87 0.0 10602.0 548.0 15.März2033 613.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.667,22 0.0 8726.0 415.0 27.Aug.2030 75.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 196.712,09 0.0 8007.0 1256.0 15.Nov.2046 394.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 197.012,96 0.0 8731.0 1227.0 20.Apr.2048 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.022,42 0.0 9658.0 1317.0 05.Juli2054 565.0
SO GEORGIA POWER COMPANY Versorger 197.030,06 0.0 8694.0 1085.0 15.März2042 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 197.041,19 0.0 7241.0 1400.0 13.März2051 370.0
WMT WALMART INC Industrie 197.043,88 0.0 10093.0 359.0 28.Apr.2030 435.0
CMCSA COMCAST CORPORATION Industrie 197.063,99 0.0 10388.0 525.0 15.Nov.2032 550.0
AAPL APPLE INC Industrie 197.104,25 0.0 9774.0 299.0 08.Aug.2029 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.116,45 0.0 9892.0 553.0 15.Jan.2033 475.0
TMUS T-MOBILE USA INC Industrie 197.149,19 0.0 8922.0 541.0 15.März2032 270.0
BACR BARCLAYS PLC Finanzinstitute 197.189,83 0.0 9752.0 726.0 24.Feb.2037 521.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 197.197,42 0.0 10060.0 255.0 29.März2029 485.0
META META PLATFORMS INC Industrie 197.216,76 0.0 10149.0 349.0 15.Mai2030 480.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.129,33 0.0 10447.0 542.0 01.Feb.2033 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.132,39 0.0 7081.0 1139.0 03.Sept.2041 285.0
EXPE EXPEDIA GROUP INC Industrie 196.163,45 0.0 9935.0 680.0 15.Feb.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.257,64 0.0 7670.0 1154.0 01.Juli2049 513.0
MA MASTERCARD INC Industrie 196.429,19 0.0 10096.0 636.0 09.Mai2034 488.0
FCX FREEPORT-MCMORAN INC Industrie 196.432,35 0.0 9956.0 129.0 01.Aug.2028 438.0
AMGN AMGEN INC Industrie 196.435,92 0.0 8668.0 523.0 15.Jan.2032 200.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.463,83 0.0 9877.0 268.0 15.Mai2029 413.0
EOG EOG RESOURCES INC Industrie 196.479,12 0.0 9829.0 1329.0 01.Dez.2054 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.614,32 0.0 7334.0 1355.0 15.Aug.2049 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.622,91 0.0 9828.0 744.0 06.Nov.2035 513.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 195.442,68 0.0 10073.0 540.0 01.Dez.2032 490.0
MCD MCDONALDS CORPORATION MTN Industrie 195.558,42 0.0 9491.0 311.0 01.Sept.2029 263.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.599,99 0.0 10064.0 572.0 15.Mai2033 480.0
CL COLGATE-PALMOLIVE CO Industrie 195.628,22 0.0 10024.0 360.0 01.Mai2030 420.0
ETN EATON CORPORATION Industrie 195.650,99 0.0 9721.0 580.0 15.März2033 415.0
TXN TEXAS INSTRUMENTS INC Industrie 195.655,99 0.0 10224.0 567.0 14.März2033 490.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.659,31 0.0 10166.0 522.0 10.Aug.2033 541.0
BRO BROWN & BROWN INC Finanzinstitute 195.778,43 0.0 8864.0 448.0 15.März2031 238.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.789,98 0.0 9724.0 705.0 22.Sept.2036 514.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.865,00 0.0 9282.0 580.0 01.Apr.2033 440.0
AMT AMERICAN TOWER CORPORATION Industrie 195.874,47 0.0 8891.0 417.0 15.Okt.2030 188.0
TCN TELUS CORPORATION Industrie 195.955,79 0.0 9893.0 128.0 15.Sept.2027 370.0
BMO BANK OF MONTREAL Finanzinstitute 194.848,17 0.0 8961.0 506.0 10.Jan.2037 309.0
VTR VENTAS REALTY LP Finanzinstitute 194.900,94 0.0 9920.0 165.0 01.März2028 400.0
JBS JBS USA LUX SA Industrie 194.933,23 0.0 8922.0 531.0 15.Mai2032 300.0
TXN TEXAS INSTRUMENTS INC Industrie 194.938,32 0.0 9065.0 379.0 04.Mai2030 175.0
DELL DELL INTERNATIONAL LLC Industrie 194.946,17 0.0 10204.0 692.0 01.Apr.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.036,24 0.0 10048.0 97.0 14.Mai2027 450.0
GIS GENERAL MILLS INC Industrie 195.109,58 0.0 9952.0 570.0 29.März2033 495.0
HD HOME DEPOT INC Industrie 195.115,98 0.0 9002.0 1353.0 15.Sept.2052 495.0
KLAC KLA CORP Industrie 195.186,85 0.0 9949.0 256.0 15.März2029 410.0
JNJ JOHNSON & JOHNSON Industrie 195.217,93 0.0 10336.0 642.0 01.Juni2034 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.249,10 0.0 9987.0 220.0 16.Okt.2028 415.0
NOC NORTHROP GRUMMAN CORP Industrie 195.288,73 0.0 9092.0 1093.0 01.Juni2043 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.288,97 0.0 9496.0 176.0 01.März2028 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.384,60 0.0 9001.0 505.0 19.Jan.2033 285.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.238,12 0.0 8258.0 1222.0 20.Nov.2045 400.0
C CITIGROUP INC Finanzinstitute 194.242,29 0.0 9887.0 663.0 19.Sept.2039 541.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.296,72 0.0 10138.0 172.0 03.März2028 490.0
PEP PEPSICO INC Industrie 194.329,65 0.0 9035.0 378.0 01.Mai2030 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.455,79 0.0 9480.0 325.0 01.Nov.2029 275.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.497,89 0.0 9667.0 687.0 18.Sept.2034 420.0
TXN TEXAS INSTRUMENTS INC Industrie 194.540,61 0.0 8259.0 1285.0 15.Mai2048 415.0
RDSALN SHELL FINANCE US INC 144A Industrie 194.579,16 0.0 10175.0 957.0 25.März2040 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.597,88 0.0 9031.0 1168.0 15.Mai2046 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.622,59 0.0 8988.0 521.0 03.Feb.2032 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.644,44 0.0 9930.0 197.0 15.Juni2028 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.701,20 0.0 10170.0 627.0 14.März2035 519.0
RPRX ROYALTY PHARMA PLC Industrie 194.735,91 0.0 10150.0 656.0 02.Sept.2034 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.771,88 0.0 10132.0 413.0 08.Feb.2031 475.0
CSX CSX CORP Industrie 194.795,59 0.0 10280.0 598.0 15.Nov.2033 520.0
PG PROCTER & GAMBLE CO Industrie 194.808,24 0.0 9875.0 576.0 26.Jan.2033 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 193.651,58 0.0 9327.0 1381.0 15.Feb.2055 520.0
ADI ANALOG DEVICES INC Industrie 193.758,68 0.0 9434.0 231.0 01.Okt.2028 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.762,28 0.0 10039.0 287.0 29.Juni2029 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.857,25 0.0 8763.0 1254.0 01.Apr.2048 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.923,31 0.0 5736.0 1605.0 20.Nov.2060 300.0
DOW DOW CHEMICAL CO Industrie 193.985,68 0.0 10445.0 1181.0 15.Mai2053 690.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 194.073,21 0.0 7130.0 1563.0 15.März2062 390.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 194.132,44 0.0 9921.0 616.0 18.Apr.2034 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.138,30 0.0 9485.0 1108.0 14.März2044 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 193.090,41 0.0 7292.0 1087.0 14.Dez.2046 337.0
DELL DELL INTERNATIONAL LLC Industrie 193.168,79 0.0 7593.0 1106.0 15.Dez.2041 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.175,59 0.0 6861.0 1393.0 20.Mai2051 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.230,87 0.0 9563.0 295.0 16.Juli2030 315.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 193.237,96 0.0 9174.0 448.0 01.Apr.2031 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.245,45 0.0 9628.0 360.0 01.Apr.2030 338.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 193.271,93 0.0 9953.0 505.0 13.Mai2032 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.272,06 0.0 10051.0 628.0 08.Feb.2034 485.0
STT STATE STREET CORP Finanzinstitute 193.388,43 0.0 10160.0 354.0 24.Apr.2030 483.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.393,09 0.0 9631.0 395.0 01.Okt.2030 375.0
JNJ JOHNSON & JOHNSON Industrie 193.442,23 0.0 10096.0 167.0 01.März2028 455.0
AMT AMERICAN TOWER CORPORATION Industrie 193.595,72 0.0 10381.0 555.0 15.März2033 565.0
CTS CONNECTICUT ST Local Authority 193.282,84 0.0 10652.0 392.0 15.März2032 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.480,82 0.0 10035.0 157.0 23.Feb.2028 460.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.578,70 0.0 9547.0 194.0 15.Mai2028 170.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.612,05 0.0 8894.0 523.0 18.Jan.2032 213.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.639,49 0.0 10000.0 158.0 07.Jan.2028 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 192.665,29 0.0 9825.0 675.0 26.Sept.2034 475.0
CAH CARDINAL HEALTH INC Industrie 192.672,38 0.0 10158.0 659.0 15.Nov.2034 535.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.718,41 0.0 10311.0 168.0 09.März2029 650.0
CMCSA COMCAST CORPORATION Industrie 192.809,16 0.0 9152.0 911.0 15.Okt.2038 460.0
BATSLN BAT CAPITAL CORP Industrie 192.879,60 0.0 10303.0 520.0 15.Aug.2032 535.0
T AT&T INC Industrie 192.887,45 0.0 9319.0 914.0 01.März2039 485.0
USB US BANCORP Finanzinstitute 192.895,71 0.0 9563.0 298.0 30.Juli2029 300.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 192.938,34 0.0 10063.0 715.0 15.März2056 620.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.958,83 0.0 9976.0 175.0 20.Apr.2028 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 193.032,40 0.0 10082.0 694.0 14.März2035 520.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 191.923,27 0.0 10646.0 223.0 30.Okt.2029 741.0
EXC EXELON CORPORATION Versorger 192.010,16 0.0 9739.0 758.0 15.März2036 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.037,82 0.0 9107.0 446.0 15.März2031 255.0
RPRX ROYALTY PHARMA PLC Industrie 192.041,68 0.0 6918.0 1387.0 02.Sept.2050 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.050,11 0.0 9034.0 461.0 10.Juni2031 270.0
PEP PEPSICO INC Industrie 192.079,01 0.0 9731.0 532.0 18.Juli2032 390.0
MPLX MPLX LP Industrie 192.082,18 0.0 10017.0 527.0 01.Sept.2032 495.0
TMUS T-MOBILE USA INC Industrie 192.089,08 0.0 9841.0 552.0 15.Jan.2033 463.0
FISV FISERV INC Industrie 192.103,41 0.0 9728.0 654.0 12.Aug.2034 515.0
EXC EXELON CORPORATION Versorger 192.201,81 0.0 9528.0 1305.0 15.März2053 560.0
SJM J M SMUCKER CO Industrie 192.225,73 0.0 10686.0 580.0 15.Nov.2033 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.226,63 0.0 9101.0 521.0 03.März2032 290.0
VRT VERTIV HOLDINGS CO Industrie 192.233,84 0.0 9771.0 763.0 15.März2036 485.0
JBS JBS NV Industrie 192.242,98 0.0 9818.0 1378.0 15.Apr.2066 638.0
NEM NEWMONT CORPORATION Industrie 192.368,22 0.0 10320.0 627.0 15.März2034 535.0
PSX PHILLIPS 66 CO Industrie 192.404,30 0.0 10212.0 575.0 30.Juni2033 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.247,48 0.0 11253.0 379.0 01.Dez.2030 775.0
AMT AMERICAN TOWER CORPORATION Industrie 191.253,05 0.0 8862.0 492.0 15.Sept.2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.320,53 0.0 9298.0 1468.0 15.Apr.2064 550.0
EBAY EBAY INC Industrie 191.389,53 0.0 9920.0 102.0 05.Juni2027 360.0
ORCL ORACLE CORPORATION Industrie 191.429,73 0.0 7751.0 1297.0 27.Sept.2064 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.468,05 0.0 10049.0 171.0 17.Apr.2028 485.0
AES AES CORPORATION (THE) Versorger 191.491,63 0.0 10113.0 186.0 01.Juni2028 545.0
WMB WILLIAMS COMPANIES INC Industrie 191.541,50 0.0 10271.0 685.0 15.März2035 560.0
QCOM QUALCOMM INCORPORATED Industrie 191.562,03 0.0 8304.0 1345.0 20.Mai2052 450.0
MCD MCDONALDS CORPORATION MTN Industrie 191.604,98 0.0 8433.0 1235.0 01.März2047 445.0
AMT AMERICAN TOWER CORPORATION Industrie 191.616,36 0.0 9107.0 452.0 15.Apr.2031 270.0
MSFT MICROSOFT CORPORATION Industrie 191.704,59 0.0 9955.0 101.0 15.Juni2027 340.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.770,87 0.0 10362.0 682.0 15.Juni2035 595.0
AAPL APPLE INC Industrie 190.796,15 0.0 8830.0 489.0 05.Aug.2031 170.0
MET METLIFE INC Finanzinstitute 190.954,22 0.0 9383.0 1350.0 15.Jan.2054 525.0
SANLTD SANDS CHINA LTD Industrie 190.986,01 0.0 9502.0 266.0 08.März2029 285.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.009,80 0.0 9149.0 880.0 06.Dez.2037 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.019,07 0.0 9407.0 1350.0 01.Aug.2054 535.0
DE DEERE & CO Industrie 191.039,34 0.0 8522.0 1106.0 09.Juni2042 390.0
FDX FEDEX CORP Industrie 191.043,65 0.0 8456.0 1143.0 15.Nov.2045 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.082,85 0.0 10189.0 207.0 01.Aug.2028 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.083,58 0.0 9309.0 327.0 17.Okt.2029 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.112,69 0.0 8317.0 1269.0 15.Dez.2048 445.0
MPLX MPLX LP Industrie 191.170,79 0.0 9970.0 1297.0 15.Sept.2055 620.0
GM GENERAL MOTORS CO Industrie 191.236,29 0.0 9509.0 861.0 01.Apr.2038 515.0
MELI MERCADOLIBRE INC Industrie 190.084,64 0.0 9802.0 551.0 15.Jan.2033 490.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 190.086,27 0.0 10316.0 560.0 05.Juni2033 575.0
ATO ATMOS ENERGY CORPORATION Versorger 190.179,78 0.0 9470.0 314.0 15.Sept.2029 263.0
KEY KEYCORP MTN Finanzinstitute 190.193,89 0.0 9863.0 719.0 28.Jan.2037 530.0
CMCSA COMCAST CORPORATION Industrie 190.215,97 0.0 8239.0 1406.0 15.Okt.2058 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 190.272,10 0.0 10128.0 514.0 15.Juli2032 500.0
WMT WALMART INC Industrie 190.317,63 0.0 9949.0 542.0 09.Sept.2032 415.0
COP CONOCOPHILLIPS CO Industrie 190.326,29 0.0 10214.0 600.0 15.Sept.2033 505.0
AMT AMERICAN TOWER CORPORATION Industrie 190.352,60 0.0 9907.0 112.0 15.Juli2027 355.0
LLY ELI LILLY AND COMPANY Industrie 190.458,69 0.0 8973.0 1369.0 27.Feb.2053 488.0
AMT AMERICAN TOWER CORPORATION Industrie 190.503,88 0.0 10178.0 250.0 15.Feb.2029 520.0
KR KROGER CO Industrie 190.551,21 0.0 9929.0 115.0 01.Aug.2027 370.0
DTE DTE ENERGY COMPANY Versorger 190.591,50 0.0 10090.0 187.0 01.Juni2028 488.0
ET ENERGY TRANSFER LP Industrie 190.616,51 0.0 10176.0 161.0 15.Feb.2028 555.0
DGELN DIAGEO CAPITAL PLC Industrie 190.623,61 0.0 8659.0 549.0 29.Apr.2032 213.0
AAPL APPLE INC Industrie 190.629,97 0.0 7678.0 1573.0 08.Aug.2062 410.0
CBG CBRE SERVICES INC Industrie 190.633,92 0.0 10454.0 639.0 15.Aug.2034 595.0
MA MASTERCARD INC Industrie 189.487,20 0.0 9830.0 695.0 15.Jan.2035 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.515,37 0.0 10051.0 1080.0 09.Juli2044 584.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.614,15 0.0 13117.0 794.0 15.Nov.2038 888.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.634,62 0.0 9409.0 255.0 12.Jan.2029 225.0
GILD GILEAD SCIENCES INC Industrie 189.637,62 0.0 7267.0 1120.0 01.Okt.2040 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.638,99 0.0 9922.0 219.0 15.Sept.2028 400.0
AMT AMERICAN TOWER CORPORATION Industrie 189.666,23 0.0 9869.0 158.0 15.Jan.2028 360.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.671,28 0.0 9419.0 1234.0 01.Apr.2054 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.704,23 0.0 6833.0 1088.0 01.März2042 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.751,61 0.0 9177.0 385.0 01.Juli2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.762,80 0.0 10115.0 160.0 20.Jan.2028 475.0
QCOM QUALCOMM INCORPORATED Industrie 189.783,94 0.0 8511.0 557.0 20.Mai2032 165.0
AAPL APPLE INC Industrie 189.810,19 0.0 6613.0 1454.0 11.Sept.2049 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.822,08 0.0 9447.0 311.0 13.Sept.2030 287.0
CVS CVS HEALTH CORP Industrie 189.911,66 0.0 9270.0 1065.0 05.Dez.2043 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.913,11 0.0 10372.0 590.0 01.Feb.2034 665.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.925,06 0.0 10891.0 581.0 30.Nov.2033 640.0
MCK MCKESSON CORP Industrie 189.930,49 0.0 10062.0 357.0 30.Mai2030 465.0
ORCL ORACLE CORPORATION Industrie 189.932,38 0.0 6178.0 1373.0 25.März2061 410.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.980,44 0.0 8235.0 657.0 01.Okt.2033 245.0
FISV FISERV INC Industrie 189.994,10 0.0 9930.0 344.0 15.März2030 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.911,09 0.0 9923.0 434.0 23.Apr.2032 468.0
MMM 3M CO MTN Industrie 188.922,46 0.0 7812.0 1314.0 14.Sept.2048 400.0
NVDA NVIDIA CORPORATION Industrie 188.931,65 0.0 8361.0 1041.0 01.Apr.2040 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.955,02 0.0 10074.0 248.0 16.Jan.2029 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 188.963,33 0.0 6283.0 1502.0 04.Dez.2051 288.0
CMI CUMMINS INC Industrie 189.001,57 0.0 10108.0 419.0 15.Feb.2031 470.0
SO SOUTHERN COMPANY (THE) Versorger 189.057,18 0.0 10082.0 118.0 01.Aug.2027 511.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.068,58 0.0 7342.0 1399.0 01.März2052 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 189.071,44 0.0 6260.0 1754.0 21.Sept.2071 325.0
AAPL APPLE INC Industrie 189.075,28 0.0 7762.0 1299.0 13.Nov.2047 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.075,47 0.0 8728.0 522.0 06.Jan.2032 195.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 189.103,16 0.0 9877.0 770.0 15.Mai2036 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.127,22 0.0 9759.0 515.0 06.Juni2033 463.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.140,27 0.0 10114.0 252.0 01.März2029 588.0
TRMB TRIMBLE INC Industrie 189.219,14 0.0 10033.0 184.0 15.Juni2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.231,70 0.0 10369.0 404.0 08.Feb.2031 575.0
EQNR EQUINOR ASA Agency 189.254,69 0.0 7537.0 1398.0 06.Apr.2050 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.322,87 0.0 10195.0 647.0 11.Apr.2034 510.0
STT STATE STREET CORP Finanzinstitute 189.330,48 0.0 9397.0 348.0 24.Jan.2030 240.0
C CITIGROUP INC Finanzinstitute 188.261,07 0.0 8838.0 1179.0 30.Juli2045 465.0
KR KROGER CO Industrie 188.306,27 0.0 8249.0 1218.0 01.Feb.2047 445.0
MRK MERCK & CO INC Industrie 188.349,69 0.0 5813.0 1522.0 24.Juni2050 245.0
BACR BARCLAYS PLC Finanzinstitute 188.356,83 0.0 9373.0 398.0 23.Sept.2035 356.0
C CITIGROUP INC Finanzinstitute 188.544,47 0.0 7248.0 1100.0 03.Nov.2042 290.0
AMT AMERICAN TOWER CORPORATION Industrie 188.646,55 0.0 10496.0 585.0 15.Nov.2033 590.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 188.704,05 0.0 9930.0 528.0 06.Mai2032 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.755,90 0.0 9913.0 744.0 23.Apr.2037 528.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.776,62 0.0 10089.0 167.0 14.Feb.2029 493.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.802,68 0.0 10294.0 237.0 07.Jan.2029 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.818,04 0.0 9402.0 561.0 29.Sept.2032 356.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 188.045,76 0.0 9635.0 403.0 01.Dez.2031 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.664,34 0.0 10107.0 258.0 10.Apr.2029 470.0
RDSALN SHELL FINANCE US INC 144A Industrie 187.760,33 0.0 6705.0 1440.0 07.Nov.2049 313.0
D DOMINION ENERGY INC Versorger 187.841,27 0.0 9968.0 184.0 01.Juni2028 425.0
WELL WELLTOWER OP LLC Finanzinstitute 188.023,92 0.0 10005.0 367.0 01.Juli2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.094,45 0.0 8752.0 447.0 21.Jan.2031 125.0
JNJ JOHNSON & JOHNSON Industrie 188.154,97 0.0 7973.0 1304.0 03.März2047 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 188.187,65 0.0 10502.0 589.0 07.Dez.2033 600.0
F FORD MOTOR COMPANY Industrie 188.203,73 0.0 8144.0 1100.0 08.Dez.2046 529.0
MET METLIFE INC Finanzinstitute 188.208,48 0.0 10245.0 668.0 15.Dez.2034 530.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 187.802,67 0.0 9222.0 724.0 01.Juni2038 386.0
DGELN DIAGEO CAPITAL PLC Industrie 187.064,66 0.0 9344.0 326.0 24.Okt.2029 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.078,44 0.0 9920.0 271.0 15.Mai2029 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.093,50 0.0 9824.0 269.0 15.Apr.2029 365.0
RIOLN RIO TINTO ALCAN INC Industrie 187.125,33 0.0 10764.0 598.0 15.Dez.2033 613.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 187.147,90 0.0 9765.0 338.0 15.März2030 580.0
K KELLANOVA Industrie 187.181,76 0.0 11268.0 413.0 01.Apr.2031 745.0
NEM NEWMONT CORPORATION Industrie 187.182,07 0.0 9049.0 554.0 15.Juli2032 260.0
VICI VICI PROPERTIES LP Industrie 187.211,87 0.0 10062.0 687.0 01.Apr.2035 563.0
PEP PEPSICO INC Industrie 187.218,89 0.0 9991.0 247.0 15.Jan.2029 410.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.263,59 0.0 9664.0 375.0 01.Sept.2031 350.0
STZ CONSTELLATION BRANDS INC Industrie 187.297,29 0.0 8858.0 481.0 01.Aug.2031 225.0
LOW LOWES COMPANIES INC Industrie 187.298,91 0.0 7468.0 1262.0 15.Apr.2046 370.0
KO COCA-COLA CO Industrie 187.312,77 0.0 6130.0 1509.0 01.Juni2050 260.0
TGT TARGET CORPORATION Industrie 187.370,04 0.0 10062.0 538.0 15.Sept.2032 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.370,05 0.0 10196.0 635.0 15.Juni2034 538.0
CFG CITIZENS BANK NA Finanzinstitute 187.407,20 0.0 10017.0 117.0 09.Aug.2028 458.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.549,57 0.0 10245.0 282.0 15.Juli2029 555.0
MET METLIFE INC Finanzinstitute 187.577,55 0.0 8993.0 1329.0 15.Juli2052 500.0
DGELN DIAGEO CAPITAL PLC Industrie 186.478,82 0.0 9092.0 375.0 29.Apr.2030 200.0
SO SOUTHERN COMPANY (THE) Versorger 186.483,81 0.0 10279.0 251.0 15.März2029 550.0
HUM HUMANA INC Finanzinstitute 186.500,37 0.0 10274.0 615.0 15.März2034 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.522,38 0.0 10219.0 403.0 23.Jan.2031 490.0
WDSAU WOODSIDE FINANCE LTD Industrie 186.585,16 0.0 9480.0 1315.0 12.Sept.2054 570.0
GATX GATX CORPORATION Finanzinstitute 186.631,59 0.0 10111.0 1284.0 05.Juni2054 605.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.652,27 0.0 9683.0 326.0 15.Dez.2029 355.0
JBS JBS NV Industrie 186.731,33 0.0 10344.0 686.0 20.Apr.2035 595.0
LLY ELI LILLY AND COMPANY Industrie 186.819,23 0.0 10000.0 297.0 14.Aug.2029 420.0
WMB WILLIAMS COMPANIES INC Industrie 186.838,68 0.0 9901.0 1321.0 15.März2056 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.931,32 0.0 10228.0 244.0 24.Jan.2030 543.0
AEP INDIANA MICHIGAN POWER CO Versorger 186.955,23 0.0 9718.0 1368.0 15.März2056 560.0
UNP UNION PACIFIC CORPORATION Industrie 186.977,71 0.0 9863.0 1338.0 01.Dez.2054 560.0
ZTS ZOETIS INC Industrie 186.997,72 0.0 10418.0 524.0 16.Nov.2032 560.0
PERU PERU (REPUBLIC OF) Sovereigns 185.881,50 0.0 7693.0 1089.0 11.März2041 330.0
KO COCA-COLA CO Industrie 185.884,90 0.0 9033.0 450.0 05.März2031 200.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.924,40 0.0 9963.0 399.0 15.März2056 588.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 185.970,55 0.0 9965.0 256.0 15.März2029 595.0
CVX CHEVRON USA INC Industrie 185.975,23 0.0 10025.0 397.0 15.Okt.2030 430.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.020,08 0.0 9925.0 159.0 08.Jan.2028 390.0
MMM 3M CO MTN Industrie 186.075,93 0.0 9731.0 259.0 01.März2029 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 186.230,98 0.0 10162.0 601.0 15.Jan.2034 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.240,71 0.0 8985.0 464.0 01.Juni2031 230.0
BIIB BIOGEN INC Industrie 186.358,43 0.0 6420.0 1429.0 01.Mai2050 315.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 185.463,48 0.0 9331.0 662.0 01.Jan.2048 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 185.270,56 0.0 9057.0 1456.0 15.Juni2062 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 185.292,30 0.0 9851.0 471.0 29.Jan.2032 600.0
STT STATE STREET CORP Finanzinstitute 185.327,53 0.0 10326.0 228.0 21.Nov.2029 568.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.374,74 0.0 9899.0 109.0 01.Juli2027 345.0
DE JOHN DEERE CAPITAL CORP Industrie 185.428,50 0.0 8784.0 443.0 15.Jan.2031 145.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.436,99 0.0 9189.0 387.0 16.Juli2030 268.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 185.490,78 0.0 9898.0 412.0 28.Jan.2032 462.0
WMT WALMART INC Industrie 185.525,66 0.0 11204.0 855.0 15.Apr.2038 620.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.572,91 0.0 10515.0 555.0 30.Juni2033 595.0
SANFP SANOFI SA Industrie 185.603,96 0.0 9893.0 193.0 19.Juni2028 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.633,61 0.0 10522.0 747.0 15.März2036 580.0
WMB WILLIAMS COMPANIES INC Industrie 185.637,35 0.0 10191.0 206.0 15.Aug.2028 530.0
DIS WALT DISNEY CO Industrie 185.677,94 0.0 6222.0 1465.0 01.Sept.2049 275.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.681,38 0.0 10176.0 334.0 16.Jan.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.741,95 0.0 9719.0 120.0 01.Aug.2027 210.0
EQIX EQUINIX INC Industrie 185.765,75 0.0 9502.0 517.0 15.Apr.2032 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.772,29 0.0 8830.0 417.0 21.Sept.2030 125.0
LOW LOWES COMPANIES INC Industrie 185.775,16 0.0 10139.0 578.0 01.Juli2033 515.0
EFX EQUIFAX INC Industrie 185.810,60 0.0 8814.0 491.0 15.Sept.2031 235.0
HD HOME DEPOT INC Industrie 185.811,42 0.0 9178.0 1117.0 15.Feb.2044 488.0
LLY ELI LILLY AND COMPANY Industrie 185.836,86 0.0 10016.0 548.0 15.Okt.2032 455.0
C CITIGROUP INC Finanzinstitute 184.690,72 0.0 8683.0 867.0 24.Jan.2039 388.0
BA BOEING CO Industrie 184.720,69 0.0 9663.0 261.0 01.März2029 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.782,84 0.0 9713.0 374.0 15.Juli2030 370.0
OKE ONEOK INC Industrie 184.841,28 0.0 10258.0 226.0 01.Nov.2028 565.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.847,75 0.0 8782.0 414.0 15.Sept.2030 138.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.867,97 0.0 10113.0 158.0 12.Jan.2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.876,35 0.0 10103.0 113.0 15.Juli2027 535.0
COR CENCORA INC Industrie 184.910,48 0.0 9858.0 149.0 15.Dez.2027 345.0
CMCSA COMCAST CORPORATION Industrie 184.937,89 0.0 10343.0 696.0 15.Juni2035 565.0
INTC INTEL CORPORATION Industrie 184.964,43 0.0 9628.0 533.0 05.Aug.2032 415.0
OKE ONEOK INC Industrie 185.027,14 0.0 10591.0 516.0 15.Nov.2032 610.0
KO COCA-COLA CO Industrie 185.050,72 0.0 9475.0 180.0 15.März2028 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 185.089,89 0.0 8986.0 401.0 10.Aug.2030 175.0
LLY ELI LILLY AND COMPANY Industrie 185.112,55 0.0 9797.0 262.0 15.März2029 338.0
PFE WYETH LLC Industrie 185.154,91 0.0 11046.0 606.0 01.Feb.2034 650.0
KMI KINDER MORGAN INC Industrie 185.164,54 0.0 10152.0 247.0 01.Feb.2029 500.0
MCD MCDONALDS CORPORATION MTN Industrie 185.174,23 0.0 9815.0 739.0 09.Dez.2035 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.099,15 0.0 9926.0 225.0 15.Nov.2028 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.140,45 0.0 9609.0 1356.0 15.Sept.2055 560.0
INTC INTEL CORPORATION Industrie 184.144,13 0.0 9405.0 219.0 12.Aug.2028 160.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.214,44 0.0 10085.0 288.0 02.Juli2029 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.248,97 0.0 9194.0 450.0 15.Apr.2031 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.296,17 0.0 10218.0 139.0 25.Okt.2028 580.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.359,30 0.0 9183.0 446.0 25.März2031 296.0
WMB WILLIAMS COMPANIES INC Industrie 184.367,31 0.0 9143.0 1153.0 15.Sept.2045 510.0
EMR EMERSON ELECTRIC CO Industrie 184.446,40 0.0 9696.0 140.0 15.Okt.2027 180.0
SYK STRYKER CORPORATION Industrie 184.471,29 0.0 8716.0 1200.0 15.März2046 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.506,60 0.0 9888.0 207.0 15.Aug.2028 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.569,25 0.0 9434.0 522.0 07.Apr.2032 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.590,81 0.0 12153.0 786.0 01.März2038 825.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.212,18 0.0 10265.0 922.0 01.Dez.2044 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 183.502,00 0.0 8467.0 1253.0 15.März2048 460.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 183.502,17 0.0 9654.0 528.0 04.Mai2032 388.0
DELL DELL INTERNATIONAL LLC Industrie 183.538,25 0.0 10145.0 347.0 01.Apr.2030 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 183.573,96 0.0 9873.0 260.0 21.März2029 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.585,98 0.0 10345.0 548.0 31.Jan.2033 535.0
GLW CORNING INC Industrie 183.596,04 0.0 9153.0 1523.0 15.Nov.2079 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 183.631,79 0.0 10256.0 692.0 01.Juni2035 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.648,83 0.0 10128.0 258.0 15.März2029 505.0
GOOGL ALPHABET INC Industrie 183.652,66 0.0 6634.0 1164.0 15.Aug.2040 190.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 183.714,16 0.0 9868.0 1299.0 01.Okt.2054 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 183.729,40 0.0 7648.0 1286.0 01.Nov.2046 375.0
ADSK AUTODESK INC Industrie 183.765,20 0.0 9903.0 104.0 15.Juni2027 350.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 183.770,09 0.0 8959.0 458.0 01.Mai2031 260.0
UPS UNITED PARCEL SERVICE INC Industrie 183.779,94 0.0 10264.0 634.0 22.Mai2034 515.0
LLY ELI LILLY AND COMPANY Industrie 183.943,48 0.0 5640.0 1550.0 15.Mai2050 225.0
UNP UNION PACIFIC CORPORATION Industrie 184.041,70 0.0 9091.0 459.0 20.Mai2031 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.874,33 0.0 10273.0 681.0 09.Jan.2035 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.925,43 0.0 10578.0 529.0 15.Jan.2033 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.933,56 0.0 9705.0 299.0 15.Aug.2029 338.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.936,80 0.0 10044.0 252.0 24.Jan.2029 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 182.951,93 0.0 10197.0 620.0 15.Mai2034 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.977,55 0.0 7573.0 1345.0 22.März2050 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.104,93 0.0 10008.0 194.0 20.Juni2028 430.0
CI CIGNA GROUP Industrie 183.164,00 0.0 10220.0 424.0 15.Mai2031 513.0
BATSLN BAT CAPITAL CORP Industrie 183.187,47 0.0 10338.0 707.0 15.Aug.2035 563.0
KEY KEYCORP MTN Finanzinstitute 183.209,68 0.0 10667.0 599.0 06.März2035 640.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.263,42 0.0 10007.0 186.0 15.Juni2028 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.278,25 0.0 10380.0 374.0 07.Sept.2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.287,63 0.0 8864.0 516.0 15.Jan.2032 244.0
UNP UNION PACIFIC CORPORATION Industrie 183.351,35 0.0 9341.0 349.0 05.Feb.2030 240.0
MSCI MSCI INC Industrie 183.438,06 0.0 9818.0 719.0 01.Sept.2035 525.0
JBL JABIL INC Industrie 183.450,17 0.0 9987.0 96.0 15.Mai2027 425.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.358,01 0.0 10073.0 178.0 25.März2029 486.0
DUK DUKE ENERGY PROGRESS LLC Versorger 182.430,92 0.0 10061.0 698.0 15.März2035 505.0
BA BOEING CO Industrie 182.480,72 0.0 7257.0 1353.0 01.Feb.2050 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 182.629,36 0.0 8278.0 1180.0 15.Mai2047 450.0
INTNED ING GROEP NV Finanzinstitute 182.671,79 0.0 9106.0 452.0 01.Apr.2032 273.0
CSCO CISCO SYSTEMS INC Industrie 182.688,94 0.0 9262.0 1481.0 26.Feb.2064 535.0
GE GENERAL ELECTRIC CO Industrie 182.709,28 0.0 10016.0 752.0 29.Jan.2036 490.0
TMUS T-MOBILE USA INC Industrie 182.724,89 0.0 8805.0 503.0 15.Nov.2031 225.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.804,07 0.0 10739.0 384.0 30.Okt.2031 649.0
HCA HCA INC Industrie 182.851,64 0.0 9627.0 1254.0 01.Juni2053 590.0
ALLY ALLY FINANCIAL INC Finanzinstitute 181.754,83 0.0 10350.0 133.0 15.Nov.2027 710.0
JEF JEFFERIES GROUP LLC Finanzinstitute 181.778,89 0.0 9705.0 337.0 23.Jan.2030 415.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.787,32 0.0 8039.0 1367.0 05.Apr.2052 440.0
TGT TARGET CORPORATION Industrie 181.791,74 0.0 9760.0 678.0 15.Sept.2034 450.0
QRVO QORVO INC Industrie 181.812,13 0.0 9800.0 261.0 15.Okt.2029 438.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.824,33 0.0 11234.0 478.0 01.März2032 700.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.912,76 0.0 10730.0 790.0 11.Mai2037 600.0
O REALTY INCOME CORPORATION Finanzinstitute 181.942,70 0.0 9961.0 117.0 15.Aug.2027 395.0
EQNR EQUINOR ASA Agency 181.996,40 0.0 9272.0 373.0 22.Mai2030 238.0
NXPI NXP BV Industrie 181.999,72 0.0 9572.0 364.0 01.Mai2030 340.0
STT STATE STREET CORP Finanzinstitute 182.034,27 0.0 10158.0 564.0 18.Mai2034 516.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.048,14 0.0 10012.0 380.0 15.Aug.2030 440.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 182.061,54 0.0 6252.0 1537.0 01.Apr.2050 256.0
SO SOUTHERN POWER COMPANY Versorger 181.131,35 0.0 9741.0 731.0 01.Okt.2035 490.0
CCI CROWN CASTLE INC Industrie 181.160,41 0.0 7275.0 1120.0 01.Apr.2041 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 181.180,61 0.0 8102.0 1308.0 15.Juli2049 425.0
HCA HCA INC Industrie 181.189,86 0.0 9706.0 1297.0 15.Sept.2054 595.0
TGT TARGET CORPORATION Industrie 181.221,58 0.0 9774.0 271.0 15.Apr.2029 338.0
MRK MERCK & CO INC Industrie 181.285,13 0.0 9463.0 247.0 10.Dez.2028 190.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.309,88 0.0 9499.0 312.0 15.Sept.2029 295.0
BACR BARCLAYS PLC Finanzinstitute 181.348,07 0.0 9024.0 437.0 10.März2032 267.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 181.433,55 0.0 7430.0 1135.0 02.Dez.2041 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.500,29 0.0 10262.0 489.0 21.Feb.2032 513.0
ABXCN BARRICK NA FINANCE LLC Industrie 181.569,51 0.0 10076.0 1066.0 01.Mai2043 575.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.589,73 0.0 10209.0 327.0 13.Jan.2031 525.0
FNBJ8269 FNMA 30YR MBS Pass-Through 181.447,63 0.0 9842.0 526.0 01.Feb.2048 450.0
CRM SALESFORCE INC Industrie 180.470,65 0.0 6856.0 1135.0 15.Juli2041 270.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.481,41 0.0 10194.0 335.0 14.Feb.2031 513.0
AAPL APPLE INC Industrie 180.492,65 0.0 10082.0 706.0 12.Mai2035 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.545,12 0.0 9921.0 418.0 10.Feb.2032 446.0
CI CIGNA GROUP Industrie 180.550,10 0.0 10129.0 1328.0 15.Jan.2056 600.0
NOC NORTHROP GRUMMAN CORP Industrie 180.761,86 0.0 9356.0 1286.0 01.Mai2050 525.0
AMT AMERICAN TOWER CORPORATION Industrie 180.796,27 0.0 9425.0 340.0 15.Jan.2030 290.0
APP APPLOVIN CORP Industrie 180.812,16 0.0 10109.0 315.0 01.Dez.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.930,30 0.0 10016.0 475.0 10.Okt.2031 460.0
INTC INTEL CORPORATION Industrie 180.947,17 0.0 9404.0 1310.0 21.Feb.2054 560.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 180.996,83 0.0 9867.0 684.0 15.Juli2035 600.0
EXC EXELON CORPORATION Versorger 181.036,24 0.0 10267.0 561.0 15.März2033 530.0
CI CIGNA GROUP Industrie 181.039,93 0.0 9992.0 387.0 15.Sept.2030 450.0
RIOLN RIO TINTO ALCAN INC Industrie 179.981,48 0.0 11142.0 410.0 15.März2031 725.0
ES EVERSOURCE ENERGY Versorger 179.981,57 0.0 10038.0 566.0 15.Mai2033 513.0
CSX CSX CORP Industrie 180.054,80 0.0 10088.0 705.0 15.Juni2035 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.088,92 0.0 8749.0 494.0 01.Sept.2031 190.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.109,64 0.0 10194.0 690.0 01.März2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 180.164,89 0.0 8762.0 455.0 11.März2031 165.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.187,89 0.0 6554.0 1449.0 15.Juni2050 300.0
TRGP TARGA RESOURCES CORP Industrie 180.208,19 0.0 10171.0 679.0 15.Feb.2035 550.0
SO GEORGIA POWER COMPANY Versorger 180.232,94 0.0 10222.0 621.0 15.März2034 525.0
A AGILENT TECHNOLOGIES INC Industrie 180.267,26 0.0 8978.0 448.0 12.März2031 230.0
TRGP TARGA RESOURCES CORP Industrie 180.315,32 0.0 10176.0 708.0 15.Aug.2035 555.0
DELL DELL INTERNATIONAL LLC Industrie 180.379,50 0.0 9917.0 421.0 15.Feb.2031 450.0
T AT&T INC Industrie 179.454,52 0.0 9956.0 1412.0 30.Okt.2066 630.0
EXC EXELON CORPORATION Versorger 179.479,96 0.0 10181.0 422.0 15.März2031 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.596,43 0.0 9967.0 188.0 28.Apr.2028 385.0
AMGN AMGEN INC Industrie 179.626,57 0.0 8672.0 1349.0 01.März2053 488.0
HSBC HSBC USA INC Finanzinstitute 179.649,46 0.0 10065.0 193.0 03.Juni2028 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.662,14 0.0 10178.0 564.0 03.März2033 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.663,35 0.0 9888.0 160.0 29.Jan.2028 340.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.667,68 0.0 10040.0 220.0 15.Nov.2028 472.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.716,82 0.0 10181.0 1484.0 14.März2065 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.724,56 0.0 9933.0 215.0 21.Sept.2028 394.0
CMI CUMMINS INC Industrie 178.694,83 0.0 10248.0 689.0 09.Mai2035 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.705,05 0.0 5913.0 1654.0 15.Sept.2060 300.0
FANG DIAMONDBACK ENERGY INC Industrie 178.741,35 0.0 9369.0 441.0 24.März2031 313.0
WM WASTE MANAGEMENT INC Industrie 178.751,05 0.0 9628.0 1373.0 15.Okt.2054 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.756,13 0.0 10335.0 604.0 15.Jan.2034 575.0
TAP MOLSON COORS BREWING CO Industrie 178.830,62 0.0 9161.0 1056.0 01.Mai2042 500.0
NOC NORTHROP GRUMMAN CORP Industrie 178.846,53 0.0 10006.0 641.0 01.Juni2034 490.0
PEP PEPSICO INC Industrie 178.868,05 0.0 10085.0 524.0 23.Juli2032 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.903,32 0.0 9999.0 508.0 26.Mai2033 499.0
LLY ELI LILLY AND COMPANY Industrie 178.912,54 0.0 9806.0 1492.0 12.Feb.2065 560.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.941,69 0.0 9367.0 353.0 01.März2030 275.0
CI CIGNA GROUP Industrie 178.978,07 0.0 6887.0 1402.0 15.März2050 340.0
UBER UBER TECHNOLOGIES INC Industrie 178.986,07 0.0 9813.0 415.0 15.Jan.2031 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.013,45 0.0 9867.0 254.0 01.März2029 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.036,35 0.0 9200.0 363.0 12.März2030 185.0
BRO BROWN & BROWN INC Finanzinstitute 179.037,66 0.0 10023.0 687.0 23.Juni2035 555.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.053,60 0.0 9320.0 333.0 01.Dez.2029 238.0
FANG DIAMONDBACK ENERGY INC Industrie 179.084,61 0.0 9687.0 322.0 01.Dez.2029 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.121,39 0.0 9773.0 272.0 15.Mai2029 370.0
CCI CROWN CASTLE INC Industrie 179.169,31 0.0 9944.0 576.0 01.Mai2033 510.0
DELL DELL INTERNATIONAL LLC Industrie 179.271,21 0.0 9917.0 542.0 06.Okt.2032 475.0
CVS CVS HEALTH CORP Industrie 178.086,17 0.0 8867.0 404.0 21.Aug.2030 175.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.109,37 0.0 10224.0 349.0 19.Mai2030 540.0
BIO BIO-RAD LABORATORIES INC Industrie 178.141,19 0.0 9321.0 513.0 15.März2032 370.0
ES EVERSOURCE ENERGY Versorger 178.144,63 0.0 10442.0 420.0 15.Apr.2031 585.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 178.167,95 0.0 9133.0 376.0 01.Mai2030 195.0
C CITIGROUP INC Finanzinstitute 178.179,13 0.0 9375.0 1114.0 06.Mai2044 530.0
BA BOEING CO Industrie 178.228,48 0.0 9814.0 164.0 01.Feb.2028 325.0
AVGO BROADCOM INC Industrie 178.229,55 0.0 9875.0 398.0 15.Okt.2030 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 178.282,16 0.0 10102.0 1370.0 15.März2056 580.0
AAPL APPLE INC Industrie 178.295,33 0.0 5794.0 1550.0 20.Aug.2050 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.431,26 0.0 10165.0 429.0 15.Apr.2031 490.0
WDAY WORKDAY INC Industrie 178.450,83 0.0 9353.0 516.0 01.Apr.2032 380.0
MET METLIFE INC Finanzinstitute 178.472,41 0.0 8401.0 1104.0 13.Aug.2042 413.0
OGS ONE GAS INC Versorger 178.483,43 0.0 9104.0 375.0 15.Mai2030 200.0
LRCX LAM RESEARCH CORPORATION Industrie 178.525,73 0.0 9080.0 385.0 15.Juni2030 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.543,87 0.0 10130.0 258.0 15.März2029 490.0
RSG REPUBLIC SERVICES INC Industrie 178.554,11 0.0 10153.0 264.0 01.Apr.2029 488.0
CARR CARRIER GLOBAL CORP Industrie 178.586,71 0.0 7256.0 1401.0 05.Apr.2050 358.0
FISV FISERV INC Industrie 178.630,73 0.0 9881.0 219.0 01.Okt.2028 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 178.664,42 0.0 8574.0 1216.0 01.Feb.2050 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.498,38 0.0 9258.0 1353.0 09.März2053 513.0
GPN GLOBAL PAYMENTS INC Industrie 177.516,91 0.0 9926.0 229.0 15.Nov.2028 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.599,78 0.0 10932.0 640.0 01.Aug.2034 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.602,61 0.0 10135.0 182.0 28.Apr.2028 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.622,66 0.0 10018.0 626.0 31.Jan.2034 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.750,98 0.0 8813.0 468.0 09.Juli2032 226.0
AMD XILINX INC Industrie 177.768,71 0.0 9253.0 376.0 01.Juni2030 238.0
WM WASTE MANAGEMENT INC Industrie 177.804,23 0.0 10092.0 345.0 15.März2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.805,23 0.0 8873.0 491.0 13.Okt.2032 249.0
C CITIGROUP INC Finanzinstitute 177.805,57 0.0 8253.0 1195.0 24.Apr.2048 428.0
NDAQ NASDAQ INC Finanzinstitute 177.846,48 0.0 10241.0 1414.0 28.Juni2063 610.0
TRGP TARGA RESOURCES CORP Industrie 177.853,46 0.0 10091.0 385.0 15.Sept.2030 490.0
WMT WALMART INC Industrie 177.870,31 0.0 7228.0 1185.0 22.Sept.2041 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.885,53 0.0 10011.0 371.0 01.Juli2030 435.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.926,29 0.0 8855.0 386.0 17.Mai2030 88.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 177.926,37 0.0 9847.0 1345.0 15.Okt.2055 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 176.947,71 0.0 10046.0 567.0 01.Apr.2033 525.0
DVN DEVON ENERGY CORPORATION Industrie 176.962,35 0.0 9971.0 223.0 15.Jan.2030 450.0
PYPL PAYPAL HOLDINGS INC Industrie 176.976,42 0.0 8629.0 1285.0 01.Juni2052 505.0
CSX CSX CORP Industrie 176.983,65 0.0 9928.0 165.0 01.März2028 380.0
GM GENERAL MOTORS CO Industrie 177.002,21 0.0 9559.0 1184.0 01.Apr.2049 595.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.067,41 0.0 10043.0 303.0 10.Sept.2030 464.0
MCD MCDONALDS CORPORATION MTN Industrie 177.099,15 0.0 10002.0 753.0 13.Feb.2036 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.132,21 0.0 10019.0 619.0 01.März2034 550.0
APTV APTIV SWISS HOLDINGS LTD Industrie 177.205,39 0.0 7375.0 1367.0 01.Mai2052 415.0
PFE PFIZER INC Industrie 177.248,81 0.0 9920.0 544.0 15.Nov.2032 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.310,49 0.0 8974.0 499.0 24.Nov.2031 260.0
WM WASTE MANAGEMENT INC Industrie 177.322,89 0.0 10066.0 171.0 15.März2028 450.0
ET ENERGY TRANSFER LP Industrie 177.419,45 0.0 9988.0 735.0 15.Jan.2036 535.0
HNDA HONDA MOTOR CO LTD Industrie 177.444,17 0.0 9992.0 200.0 08.Juli2028 444.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.456,61 0.0 10254.0 428.0 29.Juli2031 670.0
FNBN5316 FNMA 30YR MBS Pass-Through 176.933,52 0.0 9267.0 618.0 01.März2049 350.0
HCA HCA INC Industrie 176.322,49 0.0 10270.0 486.0 01.März2032 550.0
AON AON CORP Finanzinstitute 176.350,55 0.0 9791.0 273.0 02.Mai2029 375.0
CI CIGNA GROUP Industrie 176.366,50 0.0 10295.0 559.0 15.März2033 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.368,11 0.0 8597.0 1221.0 03.Nov.2045 435.0
PH PARKER HANNIFIN CORPORATION Industrie 176.453,38 0.0 9673.0 284.0 14.Juni2029 325.0
UNANA UNILEVER CAPITAL CORP Industrie 176.533,95 0.0 8785.0 490.0 12.Aug.2031 175.0
AZO AUTOZONE INC Industrie 176.578,84 0.0 9962.0 522.0 01.Aug.2032 475.0
GILD GILEAD SCIENCES INC Industrie 176.581,33 0.0 9775.0 1346.0 15.Okt.2053 555.0
HD HOME DEPOT INC Industrie 176.662,84 0.0 10029.0 538.0 15.Sept.2032 450.0
MRK MERCK & CO INC Industrie 176.697,12 0.0 10030.0 540.0 15.Sept.2032 455.0
QCOM QUALCOMM INCORPORATED Industrie 176.776,40 0.0 9885.0 703.0 20.Mai2035 465.0
FCX FREEPORT-MCMORAN INC Industrie 176.792,40 0.0 9978.0 259.0 01.Aug.2030 463.0
NI NISOURCE INC Versorger 176.860,70 0.0 8212.0 1221.0 15.Mai2047 438.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.758,75 0.0 9926.0 252.0 29.Jan.2030 428.0
SO GEORGIA POWER COMPANY Versorger 175.760,42 0.0 10104.0 562.0 17.Mai2033 495.0
MRK MERCK & CO INC Industrie 175.793,63 0.0 9842.0 741.0 04.Dez.2035 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.847,17 0.0 8900.0 1323.0 15.Feb.2053 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.901,63 0.0 9985.0 211.0 15.Sept.2028 450.0
K KELLANOVA Industrie 175.919,54 0.0 9889.0 141.0 15.Nov.2027 340.0
HD HOME DEPOT INC Industrie 176.005,22 0.0 10606.0 977.0 01.Apr.2041 595.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.040,67 0.0 10287.0 215.0 25.Sept.2028 572.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.062,65 0.0 8696.0 1361.0 21.Aug.2054 501.0
VTRS VIATRIS INC Industrie 176.094,10 0.0 6755.0 1273.0 22.Juni2050 400.0
MCD MCDONALDS CORPORATION MTN Industrie 176.100,30 0.0 10966.0 823.0 15.Okt.2037 630.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.164,58 0.0 7955.0 1124.0 15.März2042 355.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.214,65 0.0 9897.0 144.0 01.Dez.2027 395.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.276,74 0.0 10009.0 172.0 16.März2028 445.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.684,15 0.0 10249.0 381.0 15.März2039 577.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.137,89 0.0 10169.0 251.0 01.Feb.2029 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.210,08 0.0 10770.0 938.0 15.Jan.2040 575.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.226,06 0.0 9959.0 178.0 24.März2028 440.0
CAG CONAGRA BRANDS INC Industrie 175.247,53 0.0 8665.0 1192.0 01.Nov.2048 540.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.257,13 0.0 9906.0 113.0 21.Juli2027 365.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.276,01 0.0 9932.0 210.0 15.Sept.2048 570.0
PLD PROLOGIS LP Finanzinstitute 175.288,52 0.0 10117.0 191.0 15.Juni2028 488.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.290,73 0.0 9913.0 781.0 08.Feb.2036 425.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.307,98 0.0 9950.0 747.0 24.März2036 550.0
EMR EMERSON ELECTRIC CO Industrie 175.340,74 0.0 8908.0 513.0 21.Dez.2031 220.0
KO COCA-COLA CO Industrie 175.354,00 0.0 9391.0 316.0 06.Sept.2029 213.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.355,60 0.0 9926.0 617.0 15.Sept.2054 638.0
SJM J M SMUCKER CO Industrie 175.380,52 0.0 10346.0 222.0 15.Nov.2028 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.398,11 0.0 7070.0 1519.0 15.Aug.2059 388.0
FISV FISERV INC Industrie 175.439,10 0.0 9945.0 624.0 15.März2034 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 175.449,17 0.0 7521.0 1120.0 29.Juni2041 299.0
BRKHEC PACIFICORP Versorger 175.465,24 0.0 10199.0 410.0 15.Feb.2031 530.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.509,64 0.0 9902.0 412.0 26.Jan.2032 448.0
AVGO BROADCOM INC Industrie 175.516,57 0.0 9883.0 559.0 15.Jan.2033 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.545,41 0.0 9918.0 253.0 02.Feb.2030 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.569,67 0.0 10237.0 1492.0 15.Sept.2115 613.0
CMI CUMMINS INC Industrie 175.615,28 0.0 9443.0 1119.0 01.Okt.2043 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.618,33 0.0 10408.0 425.0 04.Juni2031 551.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.664,57 0.0 9910.0 555.0 02.Feb.2034 481.0
CPB CAMPBELLS CO Industrie 174.497,87 0.0 9910.0 169.0 15.März2028 415.0
DELL DELL INTERNATIONAL LLC Industrie 174.501,28 0.0 10230.0 635.0 15.Apr.2034 540.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 174.574,18 0.0 8335.0 1085.0 15.Jan.2043 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.609,86 0.0 10216.0 565.0 30.März2033 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.610,02 0.0 10095.0 94.0 15.Juli2027 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 174.633,48 0.0 8424.0 549.0 18.Mai2032 200.0
ROP ROPER TECHNOLOGIES INC Industrie 174.645,54 0.0 8692.0 448.0 15.Feb.2031 175.0
ROP ROPER TECHNOLOGIES INC Industrie 174.645,67 0.0 9951.0 312.0 15.Okt.2029 450.0
WMT WALMART INC Industrie 174.650,66 0.0 9971.0 443.0 30.Apr.2031 415.0
TRMB TRIMBLE INC Industrie 174.706,59 0.0 10498.0 548.0 15.März2033 610.0
WMT WALMART INC Industrie 174.709,29 0.0 9973.0 781.0 30.Apr.2036 475.0
WMT WALMART INC Industrie 174.740,07 0.0 9975.0 590.0 30.Apr.2033 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.785,23 0.0 10000.0 1316.0 15.Mai2055 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.817,11 0.0 10153.0 336.0 24.Jan.2030 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 174.843,54 0.0 9912.0 756.0 12.März2036 510.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 174.858,47 0.0 10445.0 618.0 01.Feb.2034 565.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.867,54 0.0 9933.0 426.0 24.März2031 485.0
TRGP TARGA RESOURCES CORP Industrie 174.944,48 0.0 10453.0 1242.0 15.Feb.2053 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.944,71 0.0 9935.0 265.0 13.März2029 405.0
LOW LOWES COMPANIES INC Industrie 175.020,64 0.0 9976.0 138.0 15.Okt.2027 395.0
USB US BANCORP MTN Finanzinstitute 175.053,70 0.0 9860.0 733.0 26.Jan.2037 503.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.066,36 0.0 9949.0 264.0 24.März2029 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.912,45 0.0 9866.0 122.0 15.Aug.2027 313.0
INTC INTEL CORPORATION Industrie 174.042,43 0.0 9842.0 294.0 05.Aug.2029 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.045,50 0.0 9707.0 1478.0 15.Feb.2066 560.0
XRAY DENTSPLY SIRONA INC Industrie 174.137,08 0.0 9271.0 369.0 01.Juni2030 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.176,85 0.0 9273.0 451.0 01.Juni2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.229,31 0.0 9886.0 578.0 11.März2033 460.0
AAPL APPLE INC Industrie 174.235,32 0.0 5390.0 1739.0 20.Aug.2060 255.0
CMCSA COMCAST CORPORATION Industrie 174.263,53 0.0 6864.0 1266.0 15.Juli2046 340.0
ET ENERGY TRANSFER PARTNERS LP Industrie 174.313,79 0.0 8863.0 1121.0 15.März2045 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.337,42 0.0 8652.0 481.0 29.Juli2032 236.0
RDSALN SHELL FINANCE US INC Industrie 174.359,98 0.0 7726.0 1282.0 12.Sept.2046 375.0
GE GENERAL ELECTRIC CO MTN Industrie 174.374,04 0.0 10712.0 836.0 14.Jan.2038 588.0
JBS JBS USA LUX SA Industrie 174.375,67 0.0 9608.0 256.0 02.Feb.2029 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 174.414,67 0.0 9860.0 1356.0 01.Sept.2055 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 174.436,37 0.0 9939.0 229.0 13.Okt.2028 411.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 174.474,16 0.0 10611.0 1244.0 22.Nov.2052 638.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 173.914,35 0.0 6951.0 1300.0 01.Nov.2050 292.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 173.382,39 0.0 9236.0 1084.0 05.Feb.2044 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 173.398,66 0.0 9570.0 1261.0 01.Okt.2054 618.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.475,82 0.0 9836.0 428.0 15.März2031 440.0
AEE AMEREN ILLINOIS COMPANY Versorger 173.499,14 0.0 9810.0 1355.0 01.März2055 563.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.503,99 0.0 8850.0 444.0 11.Feb.2031 196.0
SO GEORGIA POWER COMPANY Versorger 173.513,69 0.0 10135.0 422.0 15.März2031 485.0
ACN ACCENTURE CAPITAL INC Industrie 173.549,29 0.0 9877.0 473.0 04.Okt.2031 425.0
INTC INTEL CORPORATION Industrie 173.558,73 0.0 7687.0 1228.0 11.Mai2047 410.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.576,10 0.0 10137.0 173.0 20.März2029 547.0
ITW ILLINOIS TOOL WORKS INC Industrie 173.647,15 0.0 8398.0 1124.0 01.Sept.2042 390.0
TRGP TARGA RESOURCES CORP Industrie 173.687,62 0.0 9923.0 1273.0 15.Mai2055 613.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.722,82 0.0 10008.0 266.0 23.Mai2029 460.0
D DOMINION ENERGY INC Versorger 173.727,90 0.0 10271.0 527.0 15.Nov.2032 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.764,26 0.0 10914.0 814.0 01.Juni2038 680.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 172.780,27 0.0 9563.0 624.0 01.Juli2048 400.0
KO COCA-COLA CO Industrie 172.738,55 0.0 5920.0 1564.0 15.März2051 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.800,29 0.0 10042.0 163.0 01.Feb.2029 454.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.846,58 0.0 10116.0 570.0 01.Apr.2033 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.871,91 0.0 9723.0 523.0 15.Juni2032 390.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 172.899,99 0.0 9815.0 435.0 03.März2031 363.0
EQIX EQUINIX INC Industrie 172.920,67 0.0 9034.0 390.0 15.Juli2030 215.0
HUM HUMANA INC Finanzinstitute 172.973,80 0.0 9067.0 1278.0 15.Apr.2054 575.0
JNJ JOHNSON & JOHNSON Industrie 172.990,58 0.0 9947.0 1386.0 01.Juni2054 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.030,15 0.0 10058.0 622.0 15.Feb.2034 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.030,27 0.0 9773.0 106.0 15.Juni2027 288.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.063,27 0.0 10146.0 635.0 15.Apr.2034 540.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.071,63 0.0 10593.0 199.0 15.Juli2028 713.0
KO COCA-COLA CO Industrie 173.092,30 0.0 10073.0 668.0 14.Aug.2034 465.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.124,77 0.0 9570.0 310.0 15.Sept.2029 325.0
MRK MERCK & CO INC Industrie 173.134,92 0.0 7126.0 1114.0 24.Juni2040 235.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.170,23 0.0 7330.0 1113.0 15.Sept.2040 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 173.207,85 0.0 9990.0 675.0 15.Dez.2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 173.263,76 0.0 10113.0 690.0 15.März2035 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.274,47 0.0 8127.0 1256.0 01.Apr.2048 446.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 173.110,09 0.0 9226.0 393.0 01.Dez.2036 200.0
JNJ JOHNSON & JOHNSON Industrie 172.234,95 0.0 10005.0 614.0 05.Dez.2033 438.0
SW WESTROCK MWV LLC Industrie 172.278,35 0.0 11302.0 398.0 15.Feb.2031 795.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.363,47 0.0 10039.0 300.0 16.Aug.2029 438.0
DE JOHN DEERE CAPITAL CORP Industrie 172.376,54 0.0 9551.0 177.0 06.März2028 150.0
AVGO BROADCOM INC Industrie 172.453,56 0.0 10114.0 180.0 15.Apr.2028 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.548,56 0.0 10017.0 291.0 28.Juli2030 477.0
UPS UNITED PARCEL SERVICE INC Industrie 172.549,33 0.0 8990.0 1345.0 03.März2053 505.0
GPN GLOBAL PAYMENTS INC Industrie 172.590,59 0.0 10038.0 118.0 15.Aug.2027 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.619,64 0.0 9990.0 626.0 05.Jan.2034 480.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.630,57 0.0 9738.0 286.0 01.Juli2029 360.0
FNBJ1699 FNMA 30YR MBS Pass-Through 172.165,85 0.0 9623.0 567.0 01.Dez.2047 400.0
ET ENERGY TRANSFER LP Industrie 171.495,85 0.0 10208.0 280.0 01.Juli2029 525.0
RDSALN SHELL FINANCE US INC 144A Industrie 171.526,49 0.0 6462.0 1485.0 26.Nov.2051 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.534,60 0.0 9979.0 418.0 09.Feb.2031 450.0
EOG EOG RESOURCES INC Industrie 171.558,55 0.0 10211.0 1332.0 15.Juli2055 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.575,40 0.0 9685.0 198.0 15.Juni2028 300.0
BA BOEING CO Industrie 171.611,99 0.0 9025.0 676.0 01.Mai2034 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.656,12 0.0 8218.0 1320.0 30.Juni2050 438.0
MPC MARATHON PETROLEUM CORP Industrie 171.733,46 0.0 10302.0 679.0 01.März2035 570.0
GPC GENUINE PARTS CO Industrie 171.760,97 0.0 9989.0 294.0 15.Aug.2029 495.0
HNDA HONDA MOTOR CO LTD Industrie 171.775,27 0.0 8993.0 522.0 10.März2032 297.0
MCO MOODYS CORPORATION Industrie 171.825,85 0.0 9993.0 244.0 01.Feb.2029 425.0
ORCL ORACLE CORPORATION Industrie 171.826,01 0.0 7487.0 1091.0 08.Juli2044 450.0
CHTR TIME WARNER CABLE LLC Industrie 171.848,22 0.0 7571.0 1045.0 15.Sept.2042 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.869,49 0.0 8946.0 581.0 19.Jan.2033 330.0
DTE DTE ELECTRIC CO Versorger 172.000,42 0.0 7558.0 1296.0 15.Aug.2047 375.0
KDP KEURIG DR PEPPER INC Industrie 170.901,77 0.0 7920.0 1344.0 15.Apr.2052 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.908,72 0.0 9386.0 331.0 01.Dez.2029 250.0
LVS LAS VEGAS SANDS CORP Industrie 170.914,96 0.0 9669.0 296.0 08.Aug.2029 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.928,43 0.0 8973.0 410.0 01.Okt.2030 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.159,44 0.0 8937.0 517.0 27.Jan.2032 255.0
OKE ONEOK INC Industrie 171.181,21 0.0 9464.0 354.0 15.März2030 310.0
VMC VULCAN MATERIALS COMPANY Industrie 171.214,63 0.0 9631.0 365.0 01.Juni2030 350.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.253,70 0.0 9824.0 728.0 15.Jan.2036 530.0
CMCSA COMCAST CORPORATION Industrie 171.273,62 0.0 7372.0 1269.0 01.März2048 400.0
AMGN AMGEN INC Industrie 171.281,03 0.0 9667.0 1145.0 19.Feb.2046 550.0
LOW LOWES COMPANIES INC Industrie 171.304,61 0.0 9703.0 1428.0 15.Sept.2062 580.0
BA BOEING CO Industrie 171.333,48 0.0 10696.0 420.0 01.Mai2031 639.0
MRK MERCK & CO INC Industrie 171.367,79 0.0 11141.0 590.0 01.Dez.2033 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.423,97 0.0 9928.0 96.0 16.Mai2027 325.0
VOD VODAFONE GROUP PLC Industrie 171.460,15 0.0 9586.0 1403.0 28.Juni2064 588.0
WMB WILLIAMS COMPANIES INC Industrie 170.411,21 0.0 9917.0 528.0 15.Aug.2032 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.421,70 0.0 10423.0 779.0 14.Dez.2036 570.0
ROP ROPER TECHNOLOGIES INC Industrie 170.429,28 0.0 9708.0 676.0 15.Okt.2034 490.0
CCI CROWN CASTLE INC Industrie 170.481,55 0.0 8902.0 433.0 15.Jan.2031 225.0
OMC OMNICOM GROUP INC Industrie 170.495,76 0.0 9211.0 372.0 30.Apr.2030 245.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.648,21 0.0 9935.0 171.0 27.März2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.654,02 0.0 9955.0 539.0 03.Sept.2032 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 170.736,42 0.0 8474.0 1227.0 20.Sept.2047 470.0
WMT WALMART INC Industrie 170.870,62 0.0 8689.0 1401.0 09.Sept.2052 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 170.883,53 0.0 10116.0 568.0 15.Mai2033 500.0
EQIX EQUINIX INC Industrie 169.712,53 0.0 9547.0 322.0 18.Nov.2029 320.0
PEP PEPSICO INC Industrie 169.802,47 0.0 10077.0 183.0 15.Mai2028 445.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.847,74 0.0 10321.0 138.0 01.Dez.2027 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 169.907,78 0.0 9908.0 1326.0 15.März2055 590.0
O REALTY INCOME CORPORATION Finanzinstitute 169.909,49 0.0 9869.0 286.0 15.Juli2029 400.0
SRE SEMPRA Versorger 169.995,11 0.0 9871.0 105.0 15.Juni2027 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.024,81 0.0 9082.0 417.0 15.Nov.2030 225.0
NOC NORTHROP GRUMMAN CORP Industrie 170.142,92 0.0 10000.0 353.0 01.Mai2030 440.0
EBAY EBAY INC Industrie 170.159,60 0.0 9069.0 454.0 10.Mai2031 260.0
T AT&T INC Industrie 170.170,22 0.0 9610.0 835.0 15.Aug.2037 490.0
INTU INTUIT INC Industrie 170.183,55 0.0 9682.0 115.0 15.Juli2027 135.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.264,07 0.0 10195.0 590.0 10.Aug.2033 509.0
V VISA INC Industrie 170.278,30 0.0 9926.0 255.0 12.Feb.2029 380.0
STZ CONSTELLATION BRANDS INC Industrie 169.120,70 0.0 9865.0 164.0 15.Feb.2028 360.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.145,00 0.0 8249.0 1100.0 15.Juni2046 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.224,38 0.0 9318.0 385.0 15.Juli2030 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 169.234,32 0.0 10222.0 698.0 15.Apr.2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.234,91 0.0 7794.0 1371.0 01.Apr.2050 395.0
ORCL ORACLE CORPORATION Industrie 169.280,41 0.0 6699.0 1280.0 15.Mai2055 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 169.293,33 0.0 8837.0 1342.0 15.Sept.2052 495.0
LLY ELI LILLY AND COMPANY Industrie 169.336,22 0.0 8815.0 1508.0 27.Feb.2063 495.0
AMT AMERICAN TOWER CORPORATION Industrie 169.369,32 0.0 10184.0 168.0 15.März2028 550.0
CTRA COTERRA ENERGY INC Industrie 169.384,69 0.0 10141.0 682.0 15.Feb.2035 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.467,53 0.0 9898.0 306.0 28.Aug.2029 363.0
VRSK VERISK ANALYTICS INC Industrie 169.480,15 0.0 9909.0 257.0 15.März2029 413.0
BATSLN BAT CAPITAL CORP Industrie 169.666,02 0.0 10478.0 406.0 20.Feb.2031 583.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.514,49 0.0 10366.0 120.0 15.Aug.2027 720.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.524,35 0.0 9872.0 742.0 07.Okt.2035 479.0
ENBCN ENBRIDGE INC Industrie 168.564,66 0.0 8577.0 640.0 01.Aug.2033 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.589,22 0.0 9845.0 733.0 15.Sept.2035 490.0
EBAY EBAY INC Industrie 168.618,91 0.0 9325.0 356.0 11.März2030 270.0
RTX RTX CORP Industrie 168.620,23 0.0 10358.0 239.0 15.Jan.2029 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.700,33 0.0 9066.0 441.0 09.Feb.2031 213.0
PEP PEPSICO INC Industrie 168.724,17 0.0 10078.0 657.0 17.Juli2034 480.0
PFE PFIZER INC Industrie 168.724,82 0.0 9060.0 928.0 15.Sept.2038 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.768,46 0.0 9011.0 458.0 13.Mai2031 230.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.779,37 0.0 8571.0 1090.0 24.Feb.2042 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.801,76 0.0 8388.0 1372.0 20.Sept.2048 388.0
CMCSA COMCAST CORPORATION Industrie 168.901,88 0.0 10948.0 699.0 15.Nov.2035 650.0
SBUX STARBUCKS CORPORATION Industrie 168.902,15 0.0 7019.0 1390.0 15.Nov.2050 350.0
HD HOME DEPOT INC Industrie 168.908,64 0.0 6687.0 1417.0 15.Dez.2049 313.0
DVN DEVON ENERGY CORPORATION Industrie 168.916,26 0.0 10004.0 3.0 15.Juni2028 588.0
ASCHEA ASCENSION HEALTH Industrie 169.018,69 0.0 7899.0 1025.0 15.Nov.2039 311.0
AMT AMERICAN TOWER CORPORATION Industrie 169.092,36 0.0 9057.0 383.0 15.Juni2030 210.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 168.641,40 0.0 9719.0 289.0 01.Aug.2034 350.0
ORCL ORACLE CORPORATION Industrie 167.907,24 0.0 8449.0 1256.0 03.Aug.2065 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.914,91 0.0 9903.0 1313.0 15.Mai2054 570.0
DUK DUKE ENERGY CORP Versorger 168.020,61 0.0 10093.0 1285.0 15.Sept.2053 610.0
NKE NIKE INC Industrie 168.144,50 0.0 7970.0 1050.0 27.März2040 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 168.155,44 0.0 9764.0 1368.0 15.Aug.2055 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.207,44 0.0 10375.0 697.0 15.Aug.2035 600.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.226,50 0.0 9050.0 401.0 15.Aug.2030 190.0
DIS WALT DISNEY CO Industrie 168.228,38 0.0 11119.0 554.0 15.März2033 655.0
KO COCA-COLA CO Industrie 168.242,16 0.0 7368.0 1102.0 01.Juni2040 250.0
CCI CROWN CASTLE INC Industrie 168.256,60 0.0 10272.0 270.0 01.Juni2029 560.0
CVECN CENOVUS ENERGY INC Industrie 168.263,88 0.0 9748.0 805.0 15.Juni2037 525.0
LLY ELI LILLY AND COMPANY Industrie 168.338,23 0.0 10091.0 251.0 09.Feb.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.395,72 0.0 10930.0 512.0 29.Nov.2032 670.0
PLD PROLOGIS LP Finanzinstitute 168.440,81 0.0 9417.0 1334.0 15.Juni2053 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.454,23 0.0 8237.0 1474.0 06.Dez.2057 440.0
AMT AMERICAN TOWER CORPORATION Industrie 167.357,33 0.0 9522.0 168.0 31.Jan.2028 150.0
KDP KEURIG DR PEPPER INC Industrie 167.394,40 0.0 9821.0 270.0 15.Apr.2029 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.453,81 0.0 9958.0 233.0 14.Nov.2028 395.0
STT STATE STREET CORP Finanzinstitute 167.498,15 0.0 10051.0 683.0 28.Feb.2036 515.0
BATSLN REYNOLDS AMERICAN INC Industrie 167.500,41 0.0 10337.0 699.0 15.Aug.2035 570.0
FCX FREEPORT-MCMORAN INC Industrie 167.524,74 0.0 10209.0 651.0 14.Nov.2034 540.0
CLX CLOROX COMPANY Industrie 167.537,71 0.0 8970.0 377.0 15.Mai2030 180.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.581,43 0.0 10463.0 950.0 01.Mai2040 575.0
HD HOME DEPOT INC Industrie 167.627,08 0.0 8509.0 1129.0 01.Apr.2043 420.0
DLTR DOLLAR TREE INC Industrie 167.682,44 0.0 8948.0 500.0 01.Dez.2031 265.0
RELLN RELX CAPITAL INC Industrie 167.697,82 0.0 9444.0 367.0 22.Mai2030 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.703,10 0.0 8996.0 386.0 15.Juni2030 175.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.713,92 0.0 10616.0 590.0 15.Jan.2034 650.0
CLX CLOROX COMPANY Industrie 167.742,73 0.0 9835.0 134.0 01.Okt.2027 310.0
FE FIRSTENERGY CORPORATION Versorger 167.768,71 0.0 8678.0 1202.0 15.Juli2047 485.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.824,05 0.0 8825.0 496.0 28.Okt.2031 288.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 167.760,57 0.0 8259.0 966.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 167.869,02 0.0 10954.0 1045.0 01.Jan.2049 672.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 167.640,14 0.0 9595.0 361.0 01.Juli2037 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.711,07 0.0 9239.0 563.0 15.Okt.2032 350.0
MTB M&T BANK CORPORATION Finanzinstitute 166.733,79 0.0 10001.0 213.0 16.Aug.2028 455.0
DTE DTE ELECTRIC COMPANY Versorger 166.787,60 0.0 10172.0 692.0 15.Mai2035 525.0
MRK MERCK & CO INC Industrie 166.800,65 0.0 9022.0 1466.0 17.Mai2063 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.825,96 0.0 10753.0 527.0 02.Nov.2032 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.839,17 0.0 10703.0 531.0 01.Okt.2032 593.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.864,87 0.0 7048.0 1405.0 15.März2051 360.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.885,97 0.0 10302.0 513.0 16.Aug.2032 563.0
BAX BAXTER INTERNATIONAL INC Industrie 166.887,22 0.0 9873.0 714.0 15.Dez.2035 565.0
INTC INTEL CORPORATION Industrie 166.893,47 0.0 8286.0 1425.0 25.März2060 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.925,68 0.0 8807.0 1186.0 01.Juni2047 495.0
LLY ELI LILLY AND COMPANY Industrie 166.953,95 0.0 10022.0 119.0 14.Aug.2027 415.0
AET AETNA INC Finanzinstitute 167.027,80 0.0 10872.0 729.0 15.Juni2036 663.0
BAC BANK OF AMERICA CORP Finanzinstitute 167.094,59 0.0 7057.0 1318.0 13.März2052 348.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.098,88 0.0 10048.0 172.0 01.März2028 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 167.140,81 0.0 9907.0 568.0 15.Mai2033 463.0
SBUX STARBUCKS CORPORATION Industrie 167.142,92 0.0 8355.0 1257.0 15.Nov.2048 450.0
HAL HALLIBURTON COMPANY Industrie 167.175,71 0.0 9444.0 352.0 01.März2030 292.0
EXC EXELON CORPORATION Versorger 167.192,49 0.0 10354.0 655.0 15.März2055 650.0
KMI KINDER MORGAN INC Industrie 167.201,50 0.0 10532.0 682.0 01.Juni2035 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.226,75 0.0 9859.0 1303.0 15.Mai2054 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.265,99 0.0 9239.0 1339.0 01.Apr.2053 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.270,78 0.0 7892.0 1306.0 01.März2048 395.0
HD HOME DEPOT INC Industrie 166.140,68 0.0 7200.0 1448.0 15.Apr.2052 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.160,09 0.0 8010.0 1239.0 15.Aug.2046 413.0
PEP PEPSICO INC Industrie 166.202,27 0.0 8718.0 1227.0 14.Apr.2046 445.0
NFLX NETFLIX INC Industrie 166.251,86 0.0 9655.0 1364.0 15.Aug.2054 540.0
AMAT APPLIED MATERIALS INC Industrie 166.254,67 0.0 8481.0 1258.0 01.Apr.2047 435.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 166.313,24 0.0 9919.0 96.0 15.Mai2027 335.0
WDAY WORKDAY INC Industrie 166.370,49 0.0 9748.0 268.0 01.Apr.2029 370.0
KMI KINDER MORGAN INC Industrie 166.462,10 0.0 9959.0 558.0 01.Feb.2033 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.528,34 0.0 9998.0 213.0 15.Aug.2028 410.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.534,53 0.0 11173.0 827.0 15.Mai2038 650.0
VTR VENTAS REALTY LP Finanzinstitute 166.546,55 0.0 9956.0 240.0 15.Jan.2029 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.535,03 0.0 10197.0 444.0 22.Juli2032 506.0
DIS WALT DISNEY CO Industrie 165.554,42 0.0 7173.0 1541.0 13.Mai2060 380.0
AFL AFLAC INCORPORATED Finanzinstitute 165.596,85 0.0 9704.0 353.0 01.Apr.2030 360.0
T AT&T INC Industrie 165.606,65 0.0 8108.0 1163.0 15.Juni2045 435.0
CRM SALESFORCE INC Industrie 165.607,85 0.0 9416.0 211.0 15.Juli2028 150.0
JBL JABIL INC Industrie 165.668,61 0.0 9913.0 153.0 12.Jan.2028 395.0
CAT CATERPILLAR INC Industrie 165.679,06 0.0 7024.0 1447.0 09.Apr.2050 325.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 165.729,09 0.0 10044.0 144.0 08.Nov.2027 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.764,69 0.0 9939.0 246.0 01.Feb.2029 400.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.798,61 0.0 10314.0 260.0 13.Apr.2029 690.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.863,47 0.0 9991.0 429.0 18.März2031 440.0
DELL DELL INTERNATIONAL LLC Industrie 165.940,81 0.0 10180.0 98.0 15.Juli2027 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.945,44 0.0 10694.0 742.0 01.Mai2036 645.0
MA MASTERCARD INC Industrie 165.963,86 0.0 9922.0 488.0 15.Jan.2032 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.979,70 0.0 10219.0 285.0 26.Juli2030 546.0
MPC MARATHON PETROLEUM CORP Industrie 166.029,53 0.0 8668.0 1135.0 15.Sept.2044 475.0
CCI CROWN CASTLE INC Industrie 166.034,65 0.0 9966.0 658.0 01.Sept.2034 520.0
NOC NORTHROP GRUMMAN CORP Industrie 166.055,95 0.0 8903.0 1357.0 15.März2053 495.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.060,14 0.0 9402.0 1489.0 10.Sept.2064 542.0
ETR ENTERGY LOUISIANA LLC Versorger 166.087,52 0.0 8024.0 1293.0 01.Sept.2048 420.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 165.585,52 0.0 11026.0 961.0 01.Nov.2050 695.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.917,15 0.0 9886.0 591.0 15.Juni2033 455.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.928,31 0.0 9052.0 416.0 15.Nov.2030 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.993,64 0.0 9973.0 229.0 16.Okt.2028 431.0
KDP KEURIG DR PEPPER INC Industrie 164.998,46 0.0 9422.0 366.0 01.Mai2030 320.0
HCA HCA INC Industrie 165.032,30 0.0 9504.0 907.0 15.Juni2039 513.0
AMT AMERICAN TOWER CORPORATION Industrie 165.189,29 0.0 10160.0 198.0 15.Juli2028 525.0
DINO HF SINCLAIR CORP Industrie 165.206,34 0.0 10462.0 654.0 15.Jan.2035 625.0
LLY ELI LILLY AND COMPANY Industrie 165.242,96 0.0 10211.0 489.0 12.Feb.2032 490.0
HD HOME DEPOT INC Industrie 165.305,99 0.0 8043.0 1053.0 15.Apr.2040 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.368,45 0.0 10214.0 371.0 10.Aug.2030 498.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.368,51 0.0 9412.0 519.0 31.März2032 355.0
HUM HUMANA INC Finanzinstitute 165.421,58 0.0 8650.0 525.0 03.Feb.2032 215.0
KDP KEURIG DR PEPPER INC Industrie 165.424,43 0.0 9889.0 105.0 15.Juni2027 343.0
CI CIGNA GROUP Industrie 165.424,65 0.0 7830.0 1048.0 15.März2040 320.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.459,63 0.0 9451.0 238.0 02.Nov.2028 220.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 164.751,36 0.0 9337.0 594.0 01.Sept.2046 350.0
TMUS T-MOBILE USA INC Industrie 164.358,15 0.0 9918.0 310.0 01.Okt.2029 420.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.396,83 0.0 10059.0 103.0 08.Juni2027 517.0
SO SOUTHERN COMPANY (THE) Versorger 164.444,33 0.0 10085.0 186.0 15.Juni2028 485.0
AES AES CORPORATION (THE) Versorger 164.457,37 0.0 10193.0 486.0 15.März2032 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.477,08 0.0 9943.0 177.0 15.Apr.2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 164.488,63 0.0 5841.0 1350.0 30.Juni2062 395.0
BG BUNGE FINANCE LTD CORP Industrie 164.552,28 0.0 9928.0 130.0 25.Sept.2027 375.0
MRK MERCK & CO INC Industrie 164.598,25 0.0 7976.0 1143.0 15.Sept.2042 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.606,25 0.0 8869.0 453.0 15.März2031 195.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.755,93 0.0 10132.0 286.0 26.Juni2029 450.0
NI NISOURCE INC Versorger 164.761,32 0.0 10243.0 632.0 01.Apr.2034 535.0
EFX EQUIFAX INC Industrie 164.781,76 0.0 10096.0 145.0 15.Dez.2027 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.838,77 0.0 8610.0 1144.0 15.März2044 445.0
JNJ JOHNSON & JOHNSON Industrie 164.887,19 0.0 10218.0 340.0 01.März2030 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.898,92 0.0 9066.0 466.0 15.Juni2031 240.0
PG PROCTER & GAMBLE CO Industrie 164.901,06 0.0 9986.0 364.0 01.Mai2030 405.0
LLY ELI LILLY AND COMPANY Industrie 163.709,48 0.0 9886.0 1512.0 15.Okt.2065 565.0
NI NISOURCE INC Versorger 163.786,80 0.0 9774.0 1101.0 01.Feb.2045 565.0
LEN LENNAR CORPORATION Industrie 163.818,11 0.0 10029.0 122.0 29.Nov.2027 475.0
FISV FISERV INC Industrie 163.825,90 0.0 10136.0 552.0 02.März2033 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.827,79 0.0 10151.0 128.0 09.Sept.2027 537.0
SANFP SANOFI SA MTN Industrie 163.828,52 0.0 9924.0 233.0 03.Nov.2028 380.0
EQIX EQUINIX INC Industrie 163.833,73 0.0 9541.0 193.0 15.Mai2028 200.0
CF CF INDUSTRIES INC Industrie 163.875,67 0.0 10004.0 722.0 26.Nov.2035 530.0
CDW CDW LLC Industrie 163.876,34 0.0 9888.0 156.0 01.Apr.2028 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.894,94 0.0 10295.0 617.0 15.Mai2034 580.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 163.901,37 0.0 6291.0 1469.0 15.Nov.2050 284.0
INTC INTEL CORPORATION Industrie 163.944,29 0.0 9485.0 563.0 15.Dez.2032 400.0
DOW DOW CHEMICAL CO Industrie 163.982,45 0.0 8867.0 1158.0 30.Nov.2048 555.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 164.048,48 0.0 10521.0 552.0 01.Apr.2033 615.0
HAS HASBRO INC Industrie 164.050,51 0.0 9891.0 128.0 15.Sept.2027 350.0
PFE PFIZER INC Industrie 164.057,78 0.0 6190.0 1484.0 28.Mai2050 270.0
CI CIGNA GROUP Industrie 164.136,54 0.0 7610.0 1297.0 15.Okt.2047 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.149,39 0.0 9910.0 265.0 06.Apr.2029 430.0
MRK MERCK & CO INC Industrie 164.151,25 0.0 8807.0 961.0 07.März2039 390.0
ET ENERGY TRANSFER PARTNERS LP Industrie 164.179,82 0.0 9712.0 1147.0 15.Juni2048 600.0
OKE ONEOK PARTNERS LP Industrie 164.188,42 0.0 10878.0 756.0 01.Okt.2036 665.0
FISV FISERV INC Industrie 164.194,65 0.0 10147.0 208.0 21.Aug.2028 538.0
ABBNVX ABB FINANCE USA INC Industrie 164.236,95 0.0 9917.0 174.0 03.Apr.2028 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.263,60 0.0 8847.0 1263.0 15.Apr.2049 501.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.274,19 0.0 9633.0 121.0 03.Aug.2027 113.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.307,94 0.0 10514.0 717.0 15.Sept.2035 585.0
SBUX STARBUCKS CORPORATION Industrie 163.128,15 0.0 8263.0 1297.0 15.Aug.2049 445.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.226,31 0.0 8800.0 412.0 01.Sept.2030 125.0
NXPI NXP BV Industrie 163.262,75 0.0 9889.0 96.0 01.Mai2027 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.285,52 0.0 8741.0 512.0 01.Dez.2031 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.291,83 0.0 10031.0 193.0 15.Juni2028 440.0
EQT EQT CORP Industrie 163.300,07 0.0 10381.0 608.0 01.Feb.2034 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.307,77 0.0 9365.0 1266.0 15.März2049 510.0
KLAC KLA CORP Industrie 163.336,76 0.0 10063.0 519.0 15.Juli2032 465.0
ETN EATON CORPORATION Industrie 163.347,09 0.0 8636.0 1130.0 02.Nov.2042 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.407,82 0.0 8986.0 467.0 03.Juni2031 215.0
UNP UNION PACIFIC CORPORATION Industrie 163.448,97 0.0 7025.0 1470.0 14.Feb.2053 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.470,50 0.0 10007.0 184.0 15.Mai2028 438.0
DUK DUKE ENERGY CORP Versorger 163.490,35 0.0 9678.0 1292.0 15.Juni2054 580.0
DE DEERE & CO Industrie 163.554,54 0.0 11151.0 408.0 03.März2031 713.0
LMT LOCKHEED MARTIN CORP Industrie 163.635,13 0.0 7951.0 1223.0 01.März2045 380.0
ET ENERGY TRANSFER LP Industrie 163.650,70 0.0 10195.0 257.0 15.Apr.2029 525.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 163.189,01 0.0 10169.0 333.0 01.Sept.2054 550.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 163.214,12 0.0 9521.0 583.0 01.Dez.2049 400.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 162.945,72 0.0 9592.0 383.0 01.März2038 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 162.515,48 0.0 8080.0 1385.0 31.März2052 430.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.573,96 0.0 10293.0 200.0 12.Juli2028 607.0
LUV SOUTHWEST AIRLINES CO Industrie 162.583,09 0.0 9937.0 229.0 15.Nov.2028 438.0
ADI ANALOG DEVICES INC Industrie 162.642,10 0.0 9996.0 193.0 15.Juni2028 425.0
WCNCN WASTE CONNECTIONS INC Industrie 162.663,85 0.0 10073.0 630.0 01.März2034 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.672,34 0.0 8736.0 434.0 15.Dez.2030 145.0
LOW LOWES COMPANIES INC Industrie 162.753,79 0.0 7704.0 1497.0 01.Apr.2062 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.757,85 0.0 9710.0 275.0 15.Mai2029 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.758,22 0.0 10060.0 297.0 09.Aug.2029 455.0
ATO ATMOS ENERGY CORPORATION Versorger 162.810,10 0.0 8753.0 442.0 15.Jan.2031 150.0
ORAFP ORANGE SA Industrie 162.873,41 0.0 9699.0 1017.0 13.Jan.2042 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.910,86 0.0 10582.0 603.0 31.Mai2035 634.0
ETR ENTERGY TEXAS INC Versorger 162.937,19 0.0 8782.0 455.0 15.März2031 175.0
MSFT MICROSOFT CORPORATION Industrie 162.947,64 0.0 9480.0 836.0 06.Feb.2037 410.0
MPLX MPLX LP Industrie 162.979,19 0.0 10076.0 244.0 15.Feb.2029 480.0
CI CIGNA GROUP Industrie 161.976,57 0.0 10052.0 535.0 15.Sept.2032 488.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.987,46 0.0 10899.0 529.0 01.Dez.2032 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.997,19 0.0 8717.0 447.0 04.Feb.2031 150.0
LUV SOUTHWEST AIRLINES CO Industrie 162.127,54 0.0 9556.0 715.0 15.Nov.2035 525.0
PFE PFIZER INC Industrie 162.129,22 0.0 8706.0 962.0 15.März2039 390.0
MPLX MPLX LP Industrie 162.139,45 0.0 10023.0 418.0 15.Feb.2031 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.149,11 0.0 9974.0 103.0 13.Juni2028 399.0
USB US BANCORP MTN Finanzinstitute 162.229,35 0.0 8938.0 511.0 27.Jan.2033 268.0
AZN ASTRAZENECA PLC Industrie 162.242,85 0.0 8484.0 1127.0 18.Sept.2042 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 162.323,64 0.0 10137.0 586.0 02.Mai2033 500.0
JNJ JOHNSON & JOHNSON Industrie 162.374,55 0.0 7021.0 1156.0 01.Sept.2040 210.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.418,80 0.0 8948.0 474.0 15.Juli2031 240.0
UPS UNITED PARCEL SERVICE INC Industrie 162.429,74 0.0 10187.0 1426.0 14.Mai2065 605.0
DUK DUKE ENERGY CORP Versorger 162.468,15 0.0 10265.0 633.0 15.Juni2034 545.0
ABBV ABBVIE INC Industrie 162.492,13 0.0 8957.0 1163.0 15.März2045 475.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.401,45 0.0 11051.0 1021.0 01.Apr.2057 705.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.341,23 0.0 10461.0 1260.0 15.Nov.2052 615.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.374,95 0.0 9964.0 620.0 15.Feb.2034 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.435,58 0.0 10271.0 486.0 30.Jan.2032 530.0
DELL DELL INTERNATIONAL LLC Industrie 161.444,14 0.0 10568.0 349.0 15.Juli2030 620.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.488,31 0.0 8703.0 535.0 01.Apr.2032 255.0
WM WASTE MANAGEMENT INC Industrie 161.517,94 0.0 8709.0 458.0 15.März2031 150.0
AMCR BERRY GLOBAL INC Industrie 161.542,33 0.0 10245.0 606.0 15.Jan.2034 565.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.564,05 0.0 10344.0 729.0 15.Sept.2035 538.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 161.605,47 0.0 10100.0 514.0 08.Mai2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.754,94 0.0 10745.0 920.0 15.Okt.2039 613.0
CHD CHURCH & DWIGHT CO INC Industrie 161.762,54 0.0 10515.0 524.0 15.Nov.2032 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.814,52 0.0 10104.0 473.0 01.Nov.2031 495.0
INTC INTEL CORPORATION Industrie 161.837,83 0.0 8942.0 1036.0 01.Okt.2041 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.865,58 0.0 9493.0 317.0 01.Okt.2029 275.0
SBUX STARBUCKS CORPORATION Industrie 161.873,26 0.0 9180.0 516.0 14.Feb.2032 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.886,97 0.0 9125.0 456.0 24.Mai2031 275.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.897,21 0.0 9151.0 377.0 01.Juni2030 230.0
HCA HCA INC Industrie 160.741,64 0.0 9692.0 265.0 15.März2029 338.0
DIS WALT DISNEY CO Industrie 160.770,68 0.0 9399.0 984.0 23.März2040 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.797,46 0.0 8323.0 1381.0 15.Jan.2053 445.0
MRK MERCK & CO INC Industrie 160.804,02 0.0 9806.0 1465.0 04.Dez.2065 570.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 160.809,21 0.0 8876.0 483.0 01.Aug.2031 215.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 160.833,75 0.0 9971.0 485.0 21.März2032 620.0
MCK MCKESSON CORP Industrie 160.862,69 0.0 10161.0 506.0 30.Mai2032 495.0
JNJ JOHNSON & JOHNSON Industrie 160.917,85 0.0 10914.0 866.0 15.Juli2038 585.0
KMI KINDER MORGAN INC Industrie 160.918,82 0.0 10151.0 658.0 01.Dez.2034 530.0
GM GENERAL MOTORS CO Industrie 160.966,87 0.0 9704.0 706.0 01.Apr.2035 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 161.001,57 0.0 8919.0 411.0 15.Sept.2030 175.0
ET ENERGY TRANSFER LP Industrie 161.016,44 0.0 9936.0 412.0 15.Jan.2031 455.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 161.118,80 0.0 10529.0 670.0 15.Juli2035 675.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 161.126,47 0.0 9068.0 492.0 01.Dez.2031 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.152,73 0.0 9988.0 1359.0 15.März2055 570.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 161.281,96 0.0 9679.0 1166.0 04.März2046 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.179,18 0.0 9952.0 129.0 09.Sept.2027 363.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 160.185,05 0.0 9909.0 377.0 01.Sept.2030 550.0
APH AMPHENOL CORPORATION Industrie 160.219,27 0.0 8869.0 493.0 15.Sept.2031 220.0
AZN ASTRAZENECA PLC Industrie 160.238,38 0.0 8693.0 1201.0 16.Nov.2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.275,99 0.0 9870.0 146.0 01.Dez.2027 338.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.289,97 0.0 10213.0 708.0 15.Aug.2035 555.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.336,31 0.0 9078.0 383.0 15.Juni2030 213.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.383,87 0.0 9948.0 385.0 08.Sept.2031 458.0
SYK STRYKER CORPORATION Industrie 160.398,08 0.0 9958.0 305.0 11.Sept.2029 425.0
AON AON CORP Finanzinstitute 160.401,91 0.0 7385.0 1397.0 28.Feb.2052 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.439,17 0.0 9908.0 199.0 15.Juli2028 380.0
AON AON CORP Finanzinstitute 160.451,88 0.0 10248.0 556.0 28.Feb.2033 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.551,87 0.0 7367.0 1398.0 31.Jan.2051 370.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.564,22 0.0 10282.0 338.0 20.März2031 574.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.601,44 0.0 10203.0 286.0 02.Aug.2030 593.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 160.622,30 0.0 10092.0 340.0 15.Mai2030 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.663,25 0.0 9858.0 403.0 10.Dez.2031 447.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 159.644,25 0.0 10134.0 442.0 15.Mai2042 500.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 159.733,07 0.0 9396.0 662.0 01.Okt.2044 350.0
EQR ERP OPERATING LP Finanzinstitute 159.537,07 0.0 9883.0 118.0 01.Aug.2027 325.0
BACR BARCLAYS PLC Finanzinstitute 159.560,59 0.0 7917.0 1055.0 10.März2042 381.0
DUK PROGRESS ENERGY INC Versorger 159.586,38 0.0 11255.0 403.0 01.März2031 775.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 159.645,10 0.0 10129.0 732.0 15.Jan.2036 545.0
VOD VODAFONE GROUP PLC Industrie 159.667,82 0.0 10737.0 528.0 30.Nov.2032 625.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.745,36 0.0 10119.0 324.0 17.Dez.2029 478.0
WELL WELLTOWER OP LLC Finanzinstitute 159.948,63 0.0 9936.0 247.0 15.März2029 413.0
EFX EQUIFAX INC Industrie 160.058,85 0.0 10104.0 187.0 01.Juni2028 510.0
CSX CSX CORP Industrie 158.937,15 0.0 9737.0 549.0 15.Nov.2032 410.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.972,58 0.0 10702.0 594.0 27.Juni2054 720.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.972,62 0.0 9878.0 436.0 13.März2031 375.0
SUCN SUNCOR ENERGY INC. Industrie 158.992,65 0.0 11058.0 857.0 01.Juni2039 685.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 159.078,83 0.0 10188.0 496.0 14.März2032 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.108,05 0.0 10425.0 665.0 15.Jan.2035 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 159.115,04 0.0 10224.0 1188.0 13.Okt.2047 595.0
FITB FIFTH THIRD BANCORP Finanzinstitute 159.130,38 0.0 9804.0 725.0 29.Jan.2037 514.0
EOG EOG RESOURCES INC Industrie 159.137,37 0.0 9981.0 349.0 15.Apr.2030 438.0
HWM HOWMET AEROSPACE INC Industrie 159.141,10 0.0 10398.0 157.0 15.Jan.2028 675.0
AMAT APPLIED MATERIALS INC Industrie 159.160,03 0.0 9019.0 383.0 01.Juni2030 175.0
SYK STRYKER CORPORATION Industrie 159.169,75 0.0 10142.0 686.0 10.Feb.2035 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.171,84 0.0 9248.0 1159.0 15.Aug.2045 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.182,39 0.0 9879.0 212.0 01.Sept.2028 375.0
ETR ENTERGY MISSISSIPPI LLC Versorger 159.201,71 0.0 9913.0 1348.0 15.Apr.2055 580.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.205,96 0.0 8841.0 424.0 30.Okt.2030 160.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.224,68 0.0 7486.0 1147.0 14.Jan.2042 305.0
LLY ELI LILLY AND COMPANY Industrie 159.356,75 0.0 9924.0 1394.0 15.Okt.2055 555.0
NTRCN NUTRIEN LTD Industrie 159.369,66 0.0 9895.0 1305.0 27.März2053 580.0
ACN ACCENTURE CAPITAL INC Industrie 159.391,24 0.0 9924.0 312.0 04.Okt.2029 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.409,09 0.0 10434.0 685.0 15.Juli2035 615.0
AEP AEP TEXAS INC Versorger 159.470,12 0.0 10357.0 619.0 15.Mai2034 570.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 159.479,43 0.0 6901.0 1356.0 01.Okt.2052 324.0
AAPL APPLE INC Industrie 158.346,02 0.0 5791.0 1698.0 05.Aug.2061 285.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.371,91 0.0 10102.0 723.0 15.Aug.2035 500.0
O REALTY INCOME CORPORATION Finanzinstitute 158.410,81 0.0 10102.0 624.0 15.Feb.2034 513.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.505,09 0.0 9354.0 1321.0 15.Mai2053 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 158.532,70 0.0 9639.0 1283.0 21.Mai2054 580.0
ORAFP ORANGE SA Industrie 158.588,06 0.0 9771.0 1083.0 06.Feb.2044 550.0
TMUS T-MOBILE USA INC Industrie 158.589,05 0.0 9723.0 1322.0 15.Feb.2056 585.0
ETR ENTERGY LOUISIANA LLC Versorger 158.675,85 0.0 9558.0 583.0 15.März2033 400.0
INTC INTEL CORPORATION Industrie 158.682,75 0.0 9013.0 978.0 25.März2040 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.690,23 0.0 10209.0 302.0 17.Okt.2029 497.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.699,68 0.0 10515.0 375.0 30.Sept.2030 615.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.712,47 0.0 9294.0 524.0 15.März2032 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.713,30 0.0 9551.0 303.0 15.Aug.2029 295.0
KLAC KLA CORP Industrie 158.757,72 0.0 9174.0 1465.0 15.Juli2062 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.773,64 0.0 9855.0 122.0 15.Aug.2027 295.0
CVX CHEVRON CORP Industrie 158.800,62 0.0 6753.0 1439.0 11.Mai2050 308.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.814,21 0.0 10132.0 207.0 15.Aug.2028 495.0
SNLN SMITH & NEPHEW PLC Industrie 158.823,47 0.0 10175.0 627.0 20.März2034 540.0
MRK MERCK & CO INC Industrie 158.843,72 0.0 5764.0 1668.0 10.Dez.2061 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 158.860,19 0.0 8221.0 1272.0 15.Jan.2049 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 158.920,67 0.0 6221.0 1358.0 24.Okt.2051 283.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 158.513,57 0.0 8952.0 649.0 01.Juli2050 300.0
EMN EASTMAN CHEMICAL CO Industrie 157.786,42 0.0 8499.0 1147.0 15.Okt.2044 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.806,00 0.0 9013.0 461.0 01.Mai2031 230.0
UDR UDR INC MTN Finanzinstitute 157.866,45 0.0 9217.0 474.0 15.Aug.2031 300.0
CPB CAMPBELLS CO Industrie 157.868,01 0.0 10117.0 259.0 21.März2029 520.0
MKL MARKEL GROUP INC Finanzinstitute 157.915,56 0.0 9863.0 141.0 01.Nov.2027 350.0
STT STATE STREET CORP Finanzinstitute 157.916,90 0.0 8984.0 447.0 03.März2031 220.0
NI NISOURCE INC Versorger 157.918,41 0.0 8734.0 449.0 15.Feb.2031 170.0
REG REGENCY CENTERS LP Finanzinstitute 157.922,79 0.0 9528.0 312.0 15.Sept.2029 295.0
TJX TJX COMPANIES INC Industrie 157.927,10 0.0 9846.0 354.0 15.Apr.2030 388.0
TRGP TARGA RESOURCES CORP Industrie 157.945,97 0.0 10415.0 250.0 01.März2029 615.0
KDP KEURIG DR PEPPER INC Industrie 157.951,48 0.0 10116.0 258.0 15.März2029 505.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.954,49 0.0 9799.0 679.0 09.Sept.2034 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.998,56 0.0 10107.0 566.0 03.März2033 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.001,33 0.0 9551.0 181.0 24.März2028 200.0
WM WASTE MANAGEMENT INC Industrie 158.004,61 0.0 10087.0 334.0 15.Feb.2030 463.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.020,79 0.0 9810.0 130.0 15.Sept.2047 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.021,48 0.0 10466.0 1232.0 01.Apr.2053 670.0
CMCSA COMCAST CORPORATION Industrie 158.043,55 0.0 8634.0 1058.0 15.Juli2042 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.101,07 0.0 10969.0 579.0 17.Nov.2033 682.0
WM WASTE MANAGEMENT INC Industrie 158.108,88 0.0 10130.0 499.0 15.März2032 480.0
CAT CATERPILLAR INC Industrie 158.114,72 0.0 9968.0 1004.0 27.Mai2041 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.139,38 0.0 10275.0 269.0 10.Mai2029 541.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.154,32 0.0 10145.0 567.0 27.März2033 513.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.207,58 0.0 10089.0 184.0 22.Juni2028 488.0
EOG EOG RESOURCES INC Industrie 157.148,25 0.0 8948.0 1297.0 15.Apr.2050 495.0
MPLX MPLX LP Industrie 157.151,36 0.0 9982.0 552.0 15.Jan.2033 500.0
CMCSA COMCAST CORPORATION Industrie 157.189,79 0.0 7170.0 1380.0 01.Nov.2052 405.0
AZO AUTOZONE INC Industrie 157.227,22 0.0 10022.0 160.0 01.Feb.2028 450.0
IR INGERSOLL RAND INC Industrie 157.240,73 0.0 10266.0 633.0 15.Juni2034 545.0
CVS CVS HEALTH CORP Industrie 157.260,89 0.0 10072.0 533.0 15.Sept.2032 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.263,74 0.0 6376.0 1508.0 17.März2052 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.270,41 0.0 9972.0 102.0 06.Juni2028 412.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.340,13 0.0 9493.0 313.0 15.Sept.2029 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.340,47 0.0 10273.0 695.0 15.Juni2035 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.351,62 0.0 10081.0 170.0 15.März2028 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 157.386,96 0.0 9411.0 1333.0 15.Feb.2055 555.0
MET METLIFE INC Finanzinstitute 157.410,12 0.0 10985.0 530.0 15.Dez.2032 650.0
O REALTY INCOME CORPORATION Finanzinstitute 157.416,49 0.0 10002.0 586.0 15.Juli2033 490.0
WM WASTE MANAGEMENT INC Industrie 157.453,73 0.0 8157.0 1326.0 15.Juli2049 415.0
HAL HALLIBURTON COMPANY Industrie 157.488,84 0.0 8871.0 1096.0 01.Aug.2043 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.493,77 0.0 9974.0 510.0 15.Juni2032 470.0
TMUS T-MOBILE USA INC Industrie 157.506,21 0.0 9453.0 270.0 15.März2029 240.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 157.595,53 0.0 10070.0 296.0 15.Sept.2029 660.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.617,84 0.0 9471.0 1327.0 15.März2054 555.0
ROP ROPER TECHNOLOGIES INC Industrie 157.624,06 0.0 9776.0 726.0 15.Sept.2035 510.0
EQNR EQUINOR ASA Agency 157.635,89 0.0 10418.0 130.0 23.Sept.2027 725.0
CMCSA COMCAST CORPORATION Industrie 157.720,01 0.0 5201.0 1547.0 15.Aug.2052 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.538,53 0.0 10222.0 467.0 15.Dez.2031 538.0
SPGI S&P GLOBAL INC Industrie 156.546,59 0.0 9379.0 331.0 01.Dez.2029 250.0
MPLX MPLX LP Industrie 156.551,58 0.0 10045.0 693.0 01.Apr.2035 540.0
SPGI S&P GLOBAL INC Industrie 156.554,17 0.0 7386.0 1436.0 01.März2052 370.0
PEP PEPSICO INC Industrie 156.569,06 0.0 9624.0 1377.0 17.Juli2054 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.585,77 0.0 9434.0 1324.0 01.Apr.2053 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.592,52 0.0 9983.0 117.0 16.Aug.2077 525.0
PPC PILGRIMS PRIDE CORP Industrie 156.603,50 0.0 10856.0 597.0 15.Mai2034 688.0
BATSLN BAT CAPITAL CORP Industrie 156.641,45 0.0 8385.0 1266.0 06.Sept.2049 476.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.656,58 0.0 9883.0 574.0 15.Mai2033 465.0
VMW VMWARE LLC Industrie 156.684,59 0.0 9455.0 218.0 15.Aug.2028 180.0
DVN DEVON ENERGY CORP Industrie 156.692,59 0.0 8882.0 1037.0 15.Mai2042 475.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.697,47 0.0 9492.0 238.0 01.Nov.2028 230.0
TGT TARGET CORPORATION Industrie 156.731,84 0.0 9974.0 561.0 15.Jan.2033 440.0
CEG EXELON GENERATION CO LLC Versorger 156.733,16 0.0 9889.0 1012.0 15.Juni2042 560.0
VMC VULCAN MATERIALS COMPANY Industrie 156.734,27 0.0 10216.0 663.0 01.Dez.2034 535.0
NDAQ NASDAQ INC Finanzinstitute 156.744,12 0.0 10187.0 193.0 28.Juni2028 535.0
KHC KRAFT HEINZ FOODS CO Industrie 156.751,12 0.0 11002.0 849.0 26.Jan.2039 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.761,15 0.0 10339.0 315.0 10.März2055 695.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 156.801,43 0.0 8428.0 1105.0 01.Okt.2043 465.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.869,38 0.0 9705.0 475.0 01.März2052 513.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.882,16 0.0 10349.0 547.0 01.März2033 590.0
FANG DIAMONDBACK ENERGY INC Industrie 156.885,97 0.0 9773.0 1440.0 18.Apr.2064 590.0
MA MASTERCARD INC Industrie 156.960,88 0.0 8875.0 507.0 18.Nov.2031 200.0
WMB WILLIAMS COMPANIES INC Industrie 156.973,58 0.0 10382.0 555.0 15.März2033 565.0
CSCO CISCO SYSTEMS INC Industrie 157.036,31 0.0 9702.0 1364.0 24.Feb.2055 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.078,39 0.0 10040.0 335.0 06.März2031 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.009,72 0.0 9386.0 347.0 01.Feb.2030 255.0
COP CONOCOPHILLIPS CO Industrie 156.018,54 0.0 7374.0 1419.0 15.März2052 380.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 156.101,95 0.0 10157.0 977.0 30.Mai2041 570.0
HD HOME DEPOT INC Industrie 156.199,30 0.0 9453.0 181.0 15.März2028 90.0
EQIX EQUINIX INC Industrie 156.220,39 0.0 9707.0 115.0 15.Juli2027 180.0
MTB M&T BANK CORPORATION Finanzinstitute 156.288,36 0.0 9941.0 546.0 27.Jan.2034 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.289,24 0.0 10719.0 587.0 03.Okt.2033 609.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.312,67 0.0 9887.0 212.0 01.Sept.2028 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.313,24 0.0 10075.0 475.0 01.Nov.2031 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.332,45 0.0 10165.0 561.0 15.Mai2033 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.371,89 0.0 7691.0 1263.0 17.Jan.2048 413.0
NI NISOURCE INC Versorger 156.473,55 0.0 8831.0 1112.0 15.Feb.2044 480.0
STT STATE STREET CORP Finanzinstitute 156.495,68 0.0 9672.0 529.0 04.Aug.2033 416.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.509,34 0.0 9459.0 318.0 01.Okt.2029 260.0
FNBJ8270 FNMA 30YR MBS Pass-Through 155.949,70 0.0 9847.0 522.0 01.Feb.2048 450.0
HD HOME DEPOT INC Industrie 155.337,28 0.0 7811.0 1272.0 15.Juni2047 390.0
KVUE KENVUE INC Industrie 155.372,34 0.0 10135.0 505.0 22.Mai2032 485.0
CIXCN CI FINANCIAL CORP Agency 155.433,21 0.0 9018.0 415.0 17.Dez.2030 320.0
ET ENERGY TRANSFER LP Industrie 155.455,82 0.0 9006.0 1048.0 01.Feb.2043 515.0
OKE ONEOK INC Industrie 155.462,99 0.0 9978.0 130.0 24.Sept.2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.508,15 0.0 10137.0 355.0 15.Mai2030 480.0
BRKHEC PACIFICORP Versorger 155.509,20 0.0 10298.0 745.0 15.Apr.2036 580.0
FANG DIAMONDBACK ENERGY INC Industrie 155.518,99 0.0 10228.0 330.0 30.Jan.2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.536,85 0.0 10171.0 280.0 11.Juni2029 485.0
LEA LEAR CORPORATION Industrie 155.582,73 0.0 9917.0 127.0 15.Sept.2027 380.0
ENBCN ENBRIDGE INC Industrie 155.632,77 0.0 9925.0 111.0 15.Juli2027 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.661,89 0.0 9671.0 1319.0 01.Apr.2053 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.683,51 0.0 8864.0 496.0 10.Sept.2031 200.0
ALLY ALLY FINANCIAL INC Finanzinstitute 155.754,47 0.0 10208.0 610.0 26.Juli2035 618.0
RPRX ROYALTY PHARMA PLC Industrie 155.775,70 0.0 7728.0 1062.0 02.Sept.2040 330.0
FANG DIAMONDBACK ENERGY INC Industrie 155.921,91 0.0 10303.0 1270.0 15.März2053 625.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 155.477,78 0.0 7728.0 1668.0 01.Apr.2122 445.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.850,59 0.0 11636.0 823.0 15.Nov.2039 734.0
FNAS5012 FNMA 30YR MBS Pass-Through 155.647,09 0.0 9647.0 540.0 01.Mai2045 400.0
FNBM3907 FNMA 30YR MBS Pass-Through 155.806,22 0.0 10257.0 238.0 01.Sept.2041 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 154.741,30 0.0 8337.0 1254.0 15.Apr.2047 435.0
XYL XYLEM INC Industrie 154.763,96 0.0 9620.0 167.0 30.Jan.2028 195.0
JBS JBS USA LUX SA Industrie 154.789,30 0.0 9267.0 471.0 15.Jan.2032 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.809,82 0.0 9924.0 547.0 15.Sept.2032 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.841,70 0.0 9893.0 249.0 08.Feb.2029 388.0
CEG EXELON GENERATION CO LLC Versorger 154.854,88 0.0 10615.0 907.0 01.Okt.2039 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.893,59 0.0 10169.0 203.0 14.Juli2028 495.0
PEP PEPSICO INC Industrie 154.953,09 0.0 8845.0 506.0 21.Okt.2031 195.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 154.955,96 0.0 9012.0 1076.0 15.Mai2042 440.0
CMCSA COMCAST CORPORATION Industrie 154.983,87 0.0 10094.0 501.0 15.Mai2032 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.988,23 0.0 9893.0 1296.0 04.März2054 597.0
AMGN AMGEN INC Industrie 155.001,46 0.0 9323.0 512.0 22.Feb.2032 335.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.019,59 0.0 9921.0 208.0 21.Aug.2028 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 155.067,55 0.0 11168.0 799.0 15.Nov.2037 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 155.107,74 0.0 10565.0 575.0 18.Aug.2034 594.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 155.115,35 0.0 10098.0 96.0 13.Mai2027 500.0
VRSN VERISIGN INC Industrie 155.120,36 0.0 9017.0 462.0 15.Juni2031 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 155.127,28 0.0 10099.0 691.0 15.Mai2035 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.131,55 0.0 9941.0 219.0 11.Sept.2029 425.0
T AT&T INC Industrie 155.149,83 0.0 9567.0 1152.0 15.Feb.2047 565.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 155.169,32 0.0 9979.0 575.0 15.Apr.2033 495.0
HCA HCA INC Industrie 155.181,73 0.0 9401.0 1300.0 15.Nov.2055 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.215,89 0.0 9904.0 562.0 15.Feb.2033 475.0
NGGLN NATIONAL GRID PLC Versorger 155.255,37 0.0 10472.0 561.0 12.Juni2033 581.0
CVS CVS HEALTH CORP Industrie 155.291,67 0.0 10210.0 405.0 30.Jan.2031 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.323,87 0.0 9009.0 954.0 24.Juli2039 442.0
LOW LOWES COMPANIES INC Industrie 155.324,13 0.0 8865.0 419.0 15.Okt.2030 170.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 154.685,78 0.0 9744.0 282.0 01.Juni2034 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.166,29 0.0 10123.0 243.0 19.Jan.2029 510.0
STZ CONSTELLATION BRANDS INC Industrie 154.202,85 0.0 9939.0 580.0 01.Mai2033 490.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 154.215,99 0.0 10051.0 264.0 30.Mai2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.305,65 0.0 9823.0 202.0 01.Juli2028 375.0
IR INGERSOLL RAND INC Industrie 154.396,90 0.0 10087.0 99.0 15.Juni2027 520.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 154.398,53 0.0 7627.0 1344.0 26.Feb.2055 463.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 154.443,46 0.0 9509.0 1337.0 01.Aug.2053 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.445,50 0.0 9937.0 357.0 17.Apr.2030 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.448,60 0.0 10120.0 156.0 10.Jan.2029 537.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.453,24 0.0 10526.0 527.0 01.März2053 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.453,53 0.0 10083.0 188.0 04.Juni2028 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.476,44 0.0 6923.0 1347.0 01.Feb.2050 365.0
PSX PHILLIPS 66 CO Industrie 154.560,78 0.0 10088.0 142.0 01.Dez.2027 495.0
ABBV ABBVIE INC Industrie 154.564,00 0.0 9579.0 1488.0 15.März2064 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.604,47 0.0 9945.0 312.0 15.Okt.2029 463.0
MA MASTERCARD INC Industrie 154.637,40 0.0 9907.0 166.0 26.Feb.2028 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.645,88 0.0 8816.0 414.0 18.Sept.2030 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.662,26 0.0 10409.0 556.0 27.Mai2034 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 154.665,35 0.0 9564.0 1082.0 01.März2044 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.678,09 0.0 10090.0 350.0 15.Mai2030 463.0
DTE DTE ELECTRIC CO Versorger 154.689,07 0.0 7573.0 1249.0 01.Juni2046 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.541,90 0.0 10061.0 696.0 08.Juli2036 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.578,63 0.0 9431.0 1318.0 15.Jan.2053 535.0
AEE UNION ELECTRIC CO Versorger 153.620,20 0.0 10188.0 635.0 01.Apr.2034 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.658,14 0.0 8543.0 1447.0 15.Mai2062 495.0
APH AMPHENOL CORPORATION Industrie 153.717,67 0.0 10202.0 264.0 05.Apr.2029 505.0
PEP PEPSICO INC Industrie 153.763,89 0.0 10125.0 690.0 07.Feb.2035 500.0
WELL WELLTOWER OP LLC Finanzinstitute 153.786,40 0.0 10072.0 708.0 01.Juli2035 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.828,31 0.0 9597.0 185.0 06.Apr.2028 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.886,37 0.0 10185.0 342.0 15.März2030 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.889,37 0.0 10048.0 180.0 15.Mai2028 440.0
VLTO VERALTO CORP Industrie 153.946,95 0.0 10189.0 215.0 18.Sept.2028 535.0
DUK DUKE ENERGY CORP Versorger 153.947,41 0.0 10097.0 241.0 05.Jan.2029 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.957,53 0.0 10179.0 218.0 08.Sept.2028 510.0
DOW DOW CHEMICAL CO Industrie 153.986,41 0.0 10055.0 224.0 30.Nov.2028 480.0
BRKHEC PACIFICORP Versorger 154.005,01 0.0 10202.0 567.0 15.Apr.2033 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.016,70 0.0 10561.0 747.0 01.Apr.2036 595.0
GM GENERAL MOTORS CO Industrie 154.043,54 0.0 10235.0 303.0 15.Okt.2029 540.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.063,78 0.0 5995.0 1514.0 04.Sept.2050 263.0
OC OWENS CORNING Industrie 154.098,70 0.0 10401.0 628.0 15.Juni2034 570.0
WELL WELLTOWER OP LLC Finanzinstitute 154.102,53 0.0 9534.0 338.0 15.Jan.2030 310.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.900,59 0.0 7643.0 1070.0 01.Sept.2043 279.0
CMCSA COMCAST CORPORATION Industrie 152.970,54 0.0 9459.0 733.0 15.Aug.2035 440.0
MPLX MPLX LP Industrie 152.994,52 0.0 8903.0 1172.0 01.März2047 520.0
ABBV ABBVIE INC Industrie 153.074,72 0.0 9777.0 1382.0 15.März2056 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.159,36 0.0 10172.0 1279.0 15.Okt.2052 610.0
ETR ENTERGY LOUISIANA LLC Versorger 153.190,94 0.0 10137.0 664.0 15.Sept.2034 515.0
NUE NUCOR CORPORATION Industrie 153.260,96 0.0 10020.0 96.0 23.Mai2027 430.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.291,50 0.0 10479.0 410.0 13.März2032 608.0
BG BUNGE FINANCE LTD CORP Industrie 153.297,33 0.0 9158.0 452.0 14.Mai2031 275.0
ENBCN ENBRIDGE INC Industrie 153.308,36 0.0 10158.0 751.0 27.März2036 545.0
DE DEERE & CO Industrie 153.365,20 0.0 9566.0 361.0 15.Apr.2030 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.384,74 0.0 10060.0 445.0 10.Juli2031 505.0
SPGI S&P GLOBAL INC Industrie 153.388,19 0.0 8736.0 407.0 15.Aug.2030 125.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.436,49 0.0 10033.0 100.0 09.Juni2027 475.0
V VISA INC Industrie 153.466,05 0.0 5339.0 1621.0 15.Aug.2050 200.0
GE GENERAL ELECTRIC CO MTN Industrie 153.469,12 0.0 11580.0 856.0 10.Jan.2039 688.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.473,43 0.0 9211.0 426.0 15.Jan.2031 288.0
FLEX FLEX LTD Industrie 153.483,34 0.0 10039.0 271.0 15.Juni2029 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.512,83 0.0 8134.0 1258.0 15.Juni2047 413.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 153.356,91 0.0 9758.0 259.0 01.Juni2033 350.0
AMZN AMAZON.COM INC Industrie 152.359,50 0.0 7404.0 1551.0 13.Apr.2062 410.0
INTC INTEL CORPORATION Industrie 152.379,50 0.0 10048.0 625.0 21.Feb.2034 515.0
EQNR EQUINOR ASA Agency 152.380,61 0.0 9235.0 1135.0 08.Nov.2043 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.401,80 0.0 10046.0 119.0 06.Aug.2027 445.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.426,24 0.0 9938.0 394.0 15.Nov.2030 460.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.447,75 0.0 10672.0 590.0 05.Jan.2034 635.0
KMI KINDER MORGAN INC Industrie 152.480,69 0.0 10005.0 1306.0 01.Aug.2054 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.499,74 0.0 9461.0 926.0 15.März2039 475.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 152.546,40 0.0 8756.0 1048.0 15.Juli2043 525.0
CARR CARRIER GLOBAL CORP Industrie 152.591,20 0.0 10584.0 617.0 15.März2034 590.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.617,18 0.0 9115.0 447.0 28.Mai2032 304.0
AMT AMERICAN TOWER CORPORATION Industrie 152.620,54 0.0 10103.0 343.0 15.März2030 490.0
PYPL PAYPAL HOLDINGS INC Industrie 152.629,27 0.0 9951.0 635.0 01.Juni2034 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.629,33 0.0 9445.0 339.0 15.Jan.2030 300.0
AAPL APPLE INC Industrie 152.703,55 0.0 7773.0 1314.0 12.Sept.2047 375.0
MA MASTERCARD INC Industrie 152.711,89 0.0 7476.0 1353.0 01.Juni2049 365.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.727,96 0.0 9237.0 449.0 15.Apr.2031 295.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.730,64 0.0 9744.0 334.0 01.Feb.2030 405.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.735,28 0.0 7229.0 1548.0 03.Apr.2120 450.0
VTR VENTAS REALTY LP Finanzinstitute 152.737,64 0.0 9452.0 339.0 15.Jan.2030 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.839,27 0.0 9458.0 339.0 15.Jan.2030 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.850,33 0.0 10113.0 341.0 15.März2030 520.0
CVS CVS HEALTH CORP Industrie 152.854,93 0.0 9715.0 712.0 20.Juli2035 488.0
LLY ELI LILLY AND COMPANY Industrie 152.886,35 0.0 10084.0 163.0 12.Feb.2028 455.0
FLEX FLEX LTD Industrie 152.886,51 0.0 10028.0 477.0 15.Jan.2032 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.921,91 0.0 10034.0 613.0 19.Jan.2034 530.0
ENBCN ENBRIDGE INC Industrie 151.815,86 0.0 10066.0 427.0 27.März2031 485.0
HUM HUMANA INC Finanzinstitute 151.839,94 0.0 9750.0 267.0 23.März2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.877,43 0.0 9763.0 267.0 01.Apr.2029 350.0
PEP PEPSICO INC Industrie 151.957,37 0.0 10307.0 941.0 15.Jan.2040 550.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 151.961,82 0.0 10244.0 149.0 13.Jan.2028 740.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 151.971,20 0.0 9873.0 310.0 22.Nov.2029 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.986,39 0.0 10053.0 301.0 11.Sept.2030 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.006,10 0.0 9992.0 409.0 15.Jan.2031 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 152.026,41 0.0 9369.0 368.0 15.Mai2030 275.0
SWK STANLEY BLACK & DECKER INC Industrie 152.037,51 0.0 9181.0 361.0 15.März2030 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.082,19 0.0 10477.0 529.0 01.Nov.2032 595.0
AZN ASTRAZENECA PLC Industrie 152.089,89 0.0 8592.0 1297.0 17.Aug.2048 438.0
KDB KOREA DEVELOPMENT BANK Agency 152.095,69 0.0 10039.0 168.0 15.Feb.2028 438.0
INGR INGREDION INC Industrie 152.113,07 0.0 9381.0 372.0 01.Juni2030 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.140,80 0.0 9521.0 1337.0 15.Jan.2054 540.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 152.170,25 0.0 9095.0 1179.0 15.Sept.2045 487.0
EBAY EBAY INC Industrie 152.204,68 0.0 10223.0 137.0 22.Nov.2027 595.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 152.275,24 0.0 12286.0 467.0 01.Juni2032 925.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.283,43 0.0 8163.0 1391.0 15.März2055 467.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.293,35 0.0 8008.0 1133.0 01.Nov.2042 385.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.297,38 0.0 9392.0 329.0 01.Dez.2029 290.0
GOOGL ALPHABET INC (FXD) Industrie 152.319,15 0.0 9959.0 231.0 15.Nov.2028 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.323,95 0.0 9928.0 633.0 01.Juni2034 520.0
DOW DOW CHEMICAL CO Industrie 152.325,15 0.0 8859.0 419.0 15.Nov.2030 210.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 151.897,00 0.0 9022.0 537.0 01.Feb.2047 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 151.162,52 0.0 10075.0 711.0 06.Mai2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.182,43 0.0 9743.0 556.0 29.Okt.2032 425.0
RSG REPUBLIC SERVICES INC Industrie 151.183,26 0.0 8599.0 535.0 15.Feb.2032 175.0
LOW LOWES COMPANIES INC Industrie 151.199,36 0.0 9425.0 227.0 15.Sept.2028 170.0
VTRS VIATRIS INC Industrie 151.208,53 0.0 9732.0 109.0 22.Juni2027 230.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 151.209,51 0.0 11092.0 818.0 11.März2038 688.0
MCD MCDONALDS CORPORATION MTN Industrie 151.233,05 0.0 9993.0 697.0 03.März2035 495.0
LLY ELI LILLY AND COMPANY Industrie 151.251,22 0.0 7902.0 1342.0 15.März2049 395.0
CARR CARRIER GLOBAL CORP Industrie 151.309,95 0.0 10640.0 1315.0 15.März2054 620.0
CVX CHEVRON USA INC Industrie 151.371,19 0.0 9998.0 121.0 13.Aug.2027 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 151.378,36 0.0 10406.0 644.0 15.Apr.2034 538.0
NXPI NXP BV Industrie 151.398,65 0.0 9926.0 276.0 18.Juni2029 430.0
SO GEORGIA POWER COMPANY Versorger 151.416,15 0.0 9217.0 1309.0 15.Mai2052 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.443,70 0.0 9732.0 1302.0 15.Okt.2055 610.0
SYY SYSCO CORPORATION Industrie 151.473,73 0.0 10028.0 727.0 21.Sept.2035 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.480,44 0.0 9916.0 182.0 15.Mai2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.482,88 0.0 7132.0 1397.0 14.Feb.2050 350.0
SNPS SYNOPSYS INC Industrie 151.561,21 0.0 10056.0 177.0 01.Apr.2028 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.569,61 0.0 10009.0 210.0 15.Aug.2028 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.593,57 0.0 9289.0 1168.0 24.Jan.2044 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.596,36 0.0 9843.0 394.0 15.Nov.2030 438.0
FDX FEDEX CORP Industrie 151.643,70 0.0 9956.0 627.0 15.Jan.2034 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.689,90 0.0 10063.0 176.0 01.Apr.2028 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.725,47 0.0 8113.0 1318.0 25.Feb.2050 435.0
KMI KINDER MORGAN INC Industrie 150.561,08 0.0 9008.0 1160.0 15.Feb.2046 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.619,09 0.0 9804.0 717.0 14.Nov.2036 491.0
DIS WALT DISNEY CO Industrie 150.623,60 0.0 9854.0 1096.0 01.Okt.2043 540.0
NDAQ NASDAQ INC Finanzinstitute 150.628,17 0.0 8809.0 440.0 15.Jan.2031 165.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.648,88 0.0 10010.0 426.0 14.Apr.2032 506.0
R RYDER SYSTEM INC MTN Industrie 150.654,00 0.0 10161.0 186.0 01.Juni2028 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.661,03 0.0 10176.0 665.0 15.Dez.2034 540.0
UNP UNION PACIFIC CORPORATION Industrie 150.681,57 0.0 7781.0 1096.0 20.Mai2041 320.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.696,57 0.0 10017.0 131.0 15.Okt.2027 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.729,21 0.0 8810.0 438.0 15.Jan.2031 180.0
HD HOME DEPOT INC Industrie 150.793,82 0.0 8552.0 1183.0 15.März2045 440.0
ABNB AIRBNB INC Industrie 150.817,92 0.0 9991.0 261.0 16.März2029 440.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.907,85 0.0 11561.0 1065.0 15.Okt.2045 738.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.920,02 0.0 9867.0 510.0 01.Juni2032 445.0
ABNB AIRBNB INC Industrie 150.929,26 0.0 9995.0 426.0 16.März2031 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 150.993,84 0.0 10009.0 658.0 01.Okt.2034 558.0
T AT&T INC Industrie 151.048,02 0.0 6339.0 1424.0 01.Feb.2052 330.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.048,70 0.0 9997.0 127.0 08.Sept.2028 440.0
CVX CHEVRON USA INC Industrie 151.074,66 0.0 10041.0 743.0 15.Okt.2035 485.0
ADI ANALOG DEVICES INC Industrie 151.075,57 0.0 9935.0 103.0 15.Juni2027 345.0
GPN GLOBAL PAYMENTS INC Industrie 151.109,96 0.0 9838.0 392.0 15.Nov.2030 488.0
GLPI GLP CAPITAL LP Industrie 151.137,92 0.0 9993.0 652.0 15.Sept.2034 563.0
FNAS9451 FNMA 30YR MBS Pass-Through 151.128,54 0.0 9274.0 617.0 01.Apr.2047 350.0
IR INGERSOLL RAND INC Industrie 149.970,74 0.0 10217.0 205.0 14.Aug.2028 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.972,15 0.0 9838.0 624.0 10.Jan.2034 490.0
HD HOME DEPOT INC Industrie 150.014,23 0.0 8797.0 498.0 15.Sept.2031 188.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.042,80 0.0 10001.0 775.0 07.Mai2036 500.0
CME CME GROUP INC Finanzinstitute 150.043,24 0.0 9925.0 1096.0 15.Sept.2043 530.0
CRHID CRH AMERICA FINANCE INC Industrie 150.044,42 0.0 9894.0 419.0 09.Feb.2031 440.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 150.103,72 0.0 10198.0 700.0 01.Aug.2035 570.0
MRK MERCK & CO INC Industrie 150.143,47 0.0 9948.0 391.0 15.Sept.2030 415.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.185,10 0.0 9899.0 157.0 23.Jan.2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.196,36 0.0 10280.0 492.0 15.März2032 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.235,10 0.0 9880.0 415.0 10.Jan.2031 420.0
BATSLN BAT CAPITAL CORP Industrie 150.259,58 0.0 10603.0 609.0 20.Feb.2034 600.0
MPLX MPLX LP Industrie 150.262,40 0.0 9633.0 1304.0 01.Apr.2055 595.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.301,68 0.0 9907.0 725.0 15.Aug.2035 490.0
KEY KEYCORP MTN Finanzinstitute 150.369,21 0.0 9372.0 320.0 01.Okt.2029 255.0
MET METLIFE INC Finanzinstitute 150.386,70 0.0 9909.0 735.0 15.März2056 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.397,90 0.0 9345.0 1332.0 01.Apr.2053 535.0
LVS LAS VEGAS SANDS CORP Industrie 150.406,12 0.0 10116.0 94.0 01.Juni2027 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.446,56 0.0 8054.0 1280.0 01.März2048 420.0
WMT WALMART INC Industrie 150.468,67 0.0 9262.0 919.0 28.Juni2038 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.469,36 0.0 9730.0 722.0 15.Nov.2035 500.0
WM WASTE MANAGEMENT INC Industrie 150.492,40 0.0 10207.0 439.0 03.Juli2031 495.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.511,78 0.0 9869.0 231.0 28.Nov.2028 372.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.514,80 0.0 9655.0 390.0 15.Sept.2030 380.0
FNAL9872 FNMA 15YR MBS Pass-Through 150.515,21 0.0 9733.0 196.0 01.Feb.2032 300.0
O REALTY INCOME CORPORATION Finanzinstitute 149.364,40 0.0 9605.0 179.0 15.März2028 210.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.380,47 0.0 9914.0 352.0 01.Apr.2030 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.401,22 0.0 9180.0 464.0 30.Juni2031 280.0
XEL XCEL ENERGY INC Versorger 149.480,30 0.0 10228.0 616.0 15.März2034 550.0
GILD GILEAD SCIENCES INC Industrie 149.486,98 0.0 9701.0 1338.0 15.Nov.2054 550.0
MPC MARATHON PETROLEUM CORP Industrie 149.516,06 0.0 10216.0 338.0 01.März2030 515.0
JBS JBS USA HOLDING LUX SARL Industrie 149.552,16 0.0 10897.0 602.0 15.März2034 675.0
CVS CVS HEALTH CORP Industrie 149.555,68 0.0 8766.0 494.0 15.Sept.2031 213.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.565,02 0.0 9830.0 629.0 15.Jan.2034 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.578,20 0.0 9565.0 299.0 18.Juli2029 280.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.578,95 0.0 9247.0 379.0 19.Juni2030 263.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 149.651,78 0.0 6922.0 1427.0 01.Nov.2049 327.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.673,21 0.0 9969.0 682.0 01.Nov.2034 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.687,14 0.0 6305.0 1503.0 14.Aug.2050 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.725,20 0.0 9861.0 412.0 06.Feb.2032 472.0
GILD GILEAD SCIENCES INC Industrie 149.754,10 0.0 10125.0 704.0 15.Juni2035 510.0
QCOM QUALCOMM INCORPORATED Industrie 149.797,63 0.0 10448.0 563.0 20.Mai2033 540.0
SJM J M SMUCKER CO Industrie 149.814,08 0.0 9854.0 150.0 15.Dez.2027 338.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 149.818,18 0.0 8090.0 1268.0 01.Nov.2047 426.0
SRE SEMPRA Versorger 149.819,66 0.0 9908.0 752.0 15.März2036 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.912,84 0.0 10236.0 252.0 11.März2029 650.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 149.509,00 0.0 9907.0 1057.0 01.Apr.2048 591.0
AES AES CORPORATION (THE) Versorger 148.754,22 0.0 8939.0 431.0 15.Jan.2031 245.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.761,28 0.0 9903.0 433.0 28.Apr.2031 513.0
BKNG BOOKING HOLDINGS INC Industrie 148.808,68 0.0 9868.0 171.0 15.März2028 355.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.813,62 0.0 10232.0 271.0 16.Apr.2029 505.0
HES HESS CORP Industrie 148.889,21 0.0 11285.0 437.0 15.Aug.2031 730.0
JEF JEFFERIES GROUP INC Finanzinstitute 148.894,89 0.0 10289.0 714.0 15.Jan.2036 625.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.031,63 0.0 7243.0 1284.0 15.Okt.2049 420.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.036,60 0.0 9924.0 351.0 01.Mai2030 588.0
GP GEORGIA-PACIFIC LLC Industrie 149.037,16 0.0 11092.0 301.0 15.Nov.2029 775.0
PEP PEPSICO INC Industrie 149.047,24 0.0 6519.0 1472.0 15.Okt.2049 288.0
PLD PROLOGIS LP Finanzinstitute 149.067,30 0.0 10120.0 616.0 15.Jan.2034 513.0
KMI KINDER MORGAN INC Industrie 149.092,99 0.0 7017.0 1395.0 15.Feb.2051 360.0
MRK MERCK & CO INC Industrie 149.110,78 0.0 9880.0 431.0 15.März2031 415.0
CSX CSX CORP Industrie 149.123,34 0.0 8810.0 1249.0 15.Nov.2048 475.0
BA BOEING CO Industrie 149.185,31 0.0 8688.0 732.0 01.Feb.2035 325.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.198,48 0.0 9497.0 328.0 01.Dez.2029 295.0
WELL WELLTOWER OP LLC Finanzinstitute 149.214,83 0.0 9204.0 457.0 01.Juni2031 280.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.254,07 0.0 9002.0 1002.0 01.Apr.2040 425.0
ABBV ABBVIE INC Industrie 149.265,08 0.0 9869.0 1366.0 15.März2055 560.0
KEY KEYCORP MTN Finanzinstitute 149.307,00 0.0 9945.0 189.0 30.Apr.2028 410.0
EQNR EQUINOR ASA Agency 149.318,90 0.0 9896.0 214.0 10.Sept.2028 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.335,17 0.0 9952.0 233.0 05.Nov.2028 390.0
FNAL5863 FNMA 30YR MBS Pass-Through 149.059,71 0.0 9896.0 272.0 01.Juni2041 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.146,93 0.0 9554.0 192.0 01.Mai2028 185.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.161,27 0.0 8853.0 1153.0 01.Feb.2045 470.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.181,21 0.0 9539.0 365.0 14.Apr.2030 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.193,13 0.0 8068.0 1298.0 15.Dez.2048 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.216,32 0.0 9500.0 305.0 15.Aug.2029 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.254,84 0.0 10030.0 394.0 15.Dez.2030 490.0
MA MASTERCARD INC Industrie 148.294,52 0.0 10148.0 566.0 09.März2033 485.0
BFB BROWN-FORMAN CORPORATION Industrie 148.305,77 0.0 9857.0 578.0 15.Apr.2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.336,12 0.0 9783.0 749.0 15.März2036 525.0
HD HOME DEPOT INC Industrie 148.354,10 0.0 9848.0 130.0 14.Sept.2027 280.0
BRO BROWN & BROWN INC Finanzinstitute 148.364,89 0.0 9998.0 1271.0 23.Juni2055 625.0
AAPL APPLE INC Industrie 148.371,05 0.0 10020.0 580.0 10.Mai2033 430.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.393,23 0.0 9722.0 731.0 15.Feb.2036 550.0
AVGO BROADCOM INC Industrie 148.419,50 0.0 10204.0 351.0 15.Apr.2030 505.0
GM GENERAL MOTORS CO Industrie 148.447,16 0.0 10534.0 1082.0 01.Apr.2046 675.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.482,15 0.0 10006.0 465.0 10.Nov.2032 474.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.486,84 0.0 10163.0 341.0 15.März2030 525.0
MET METLIFE INC Finanzinstitute 148.492,56 0.0 8776.0 1189.0 13.Mai2046 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 148.551,91 0.0 9504.0 1331.0 15.März2053 540.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.558,91 0.0 8956.0 519.0 15.März2032 325.0
GLPI GLP CAPITAL LP Industrie 148.567,45 0.0 10080.0 234.0 15.Jan.2029 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.586,71 0.0 9818.0 570.0 15.März2033 480.0
DHR DANAHER CORPORATION Industrie 148.603,90 0.0 6208.0 1515.0 10.Dez.2051 280.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.637,00 0.0 9989.0 655.0 15.Nov.2034 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.643,26 0.0 9704.0 275.0 25.Apr.2029 320.0
AMT AMERICAN TOWER CORPORATION Industrie 148.700,29 0.0 9855.0 259.0 15.März2029 395.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 147.651,98 0.0 9447.0 728.0 15.Sept.2042 350.0
ENBCN ENBRIDGE INC Industrie 147.563,52 0.0 9598.0 1149.0 01.Dez.2046 550.0
ABBV ABBVIE INC Industrie 147.607,42 0.0 9762.0 1104.0 15.März2044 535.0
CF CF INDUSTRIES INC Industrie 147.679,80 0.0 9014.0 1072.0 01.Juni2043 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.748,03 0.0 10080.0 337.0 15.Feb.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.778,07 0.0 10180.0 135.0 01.Nov.2027 585.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.778,86 0.0 9993.0 97.0 15.Juni2027 500.0
PLD PROLOGIS LP Finanzinstitute 147.779,02 0.0 9222.0 381.0 15.Apr.2030 225.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.823,29 0.0 8925.0 1174.0 15.Apr.2047 530.0
MCD MCDONALDS CORPORATION MTN Industrie 147.836,44 0.0 8365.0 1278.0 01.Sept.2048 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.849,07 0.0 8895.0 522.0 02.Feb.2032 245.0
BA BOEING CO Industrie 147.898,02 0.0 9462.0 344.0 01.Feb.2030 295.0
ATO ATMOS ENERGY CORPORATION Versorger 147.917,71 0.0 10673.0 586.0 15.Nov.2033 590.0
HD HOME DEPOT INC Industrie 147.980,20 0.0 5657.0 1570.0 15.März2051 238.0
WEC WEC ENERGY GROUP INC Versorger 148.005,81 0.0 10058.0 156.0 15.Jan.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 148.050,06 0.0 9214.0 358.0 01.März2030 213.0
ADI ANALOG DEVICES INC Industrie 148.076,64 0.0 10033.0 363.0 15.Juni2030 450.0
V VISA INC Industrie 148.100,88 0.0 9833.0 130.0 15.Sept.2027 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.120,50 0.0 8379.0 1251.0 01.März2048 455.0
CLX CLOROX COMPANY Industrie 148.140,73 0.0 9867.0 512.0 01.Mai2032 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.983,72 0.0 9270.0 907.0 16.Nov.2038 445.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.999,61 0.0 9998.0 195.0 15.Juli2028 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.008,27 0.0 9161.0 537.0 29.März2032 250.0
SUCN SUNCOR ENERGY INC Industrie 147.014,70 0.0 10982.0 811.0 15.Mai2038 680.0
ADSK AUTODESK INC Industrie 147.098,01 0.0 8820.0 508.0 15.Dez.2031 240.0
MET METLIFE INC Finanzinstitute 147.125,54 0.0 10255.0 460.0 15.Dez.2066 640.0
KMI KINDER MORGAN INC Industrie 147.158,09 0.0 9347.0 1292.0 01.Aug.2052 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.172,01 0.0 8126.0 614.0 01.Feb.2033 188.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.173,42 0.0 8884.0 447.0 15.März2031 245.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.195,51 0.0 10621.0 586.0 15.Nov.2033 588.0
F FORD MOTOR COMPANY Industrie 147.222,48 0.0 10502.0 1056.0 01.Nov.2046 740.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 147.233,31 0.0 6130.0 1545.0 02.Nov.2051 275.0
CVX CHEVRON USA INC Industrie 147.250,50 0.0 10066.0 167.0 26.Feb.2028 447.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.278,62 0.0 10025.0 113.0 15.Juli2027 420.0
CCI CROWN CASTLE INC Industrie 147.281,07 0.0 10066.0 300.0 01.Sept.2029 490.0
KHC KRAFT HEINZ FOODS CO Industrie 147.295,89 0.0 10032.0 241.0 30.Jan.2029 463.0
T AT&T INC Industrie 147.301,70 0.0 8959.0 1152.0 15.Nov.2046 515.0
KDP KEURIG DR PEPPER INC Industrie 147.333,03 0.0 8896.0 450.0 15.März2031 225.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.337,02 0.0 9729.0 580.0 15.Mai2033 475.0
ORCL ORACLE CORPORATION Industrie 147.413,70 0.0 9825.0 357.0 06.Mai2030 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.465,92 0.0 10329.0 238.0 09.Jan.2030 617.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.473,74 0.0 10022.0 106.0 30.Juni2027 419.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.370,95 0.0 10250.0 271.0 15.Juni2029 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.385,55 0.0 9722.0 353.0 01.Apr.2030 363.0
DXC DXC TECHNOLOGY CO Industrie 146.403,65 0.0 9410.0 225.0 15.Sept.2028 238.0
FDX FEDEX CORP Industrie 146.411,31 0.0 8645.0 1151.0 15.Nov.2045 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.419,99 0.0 7762.0 1242.0 15.Juni2046 385.0
DOW DOW CHEMICAL CO Industrie 146.447,19 0.0 10017.0 741.0 15.März2036 565.0
DOW DOW CHEMICAL CO Industrie 146.509,45 0.0 9171.0 683.0 01.Okt.2034 425.0
WMB WILLIAMS COMPANIES INC Industrie 146.530,15 0.0 10050.0 726.0 30.Sept.2035 530.0
AMGN AMGEN INC Industrie 146.548,19 0.0 9522.0 1006.0 15.Nov.2041 515.0
STNFRD STANFORD UNIVERSITY Industrie 146.571,44 0.0 9715.0 104.0 01.Juni2027 129.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.595,75 0.0 9591.0 1349.0 05.Jan.2054 533.0
R RYDER SYSTEM INC MTN Industrie 146.621,49 0.0 10991.0 578.0 01.Dez.2033 660.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.648,84 0.0 10320.0 403.0 29.Jan.2032 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.649,84 0.0 6516.0 1412.0 15.Mai2050 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 146.694,23 0.0 7664.0 1279.0 01.Apr.2063 550.0
T AT&T INC Industrie 146.732,28 0.0 9683.0 970.0 01.Sept.2040 535.0
PLD PROLOGIS LP Finanzinstitute 146.741,21 0.0 9390.0 1366.0 15.März2054 525.0
KPERM Kaiser Permanente Industrie 146.767,39 0.0 6451.0 1469.0 01.Juni2051 300.0
XEL XCEL ENERGY INC Versorger 146.835,79 0.0 9360.0 329.0 01.Dez.2029 260.0
NFLX NETFLIX INC Industrie 146.859,63 0.0 10572.0 267.0 15.Mai2029 638.0
WCNCN WASTE CONNECTIONS INC Industrie 146.907,39 0.0 9662.0 564.0 15.Jan.2033 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.911,93 0.0 10102.0 268.0 15.Apr.2029 470.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.917,47 0.0 9532.0 329.0 15.Dez.2029 338.0
EBAY EBAY INC Industrie 146.921,43 0.0 7166.0 1384.0 10.Mai2051 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.923,35 0.0 9469.0 536.0 27.Apr.2032 313.0
PFE PFIZER INC Industrie 146.924,72 0.0 9938.0 398.0 15.Nov.2030 420.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 145.938,26 0.0 9946.0 588.0 20.Okt.2046 450.0
CI CIGNA GROUP Industrie 145.753,15 0.0 10171.0 268.0 15.Mai2029 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.764,55 0.0 9903.0 371.0 14.Juni2030 375.0
CVX CHEVRON USA INC Industrie 145.775,19 0.0 9698.0 316.0 15.Okt.2029 325.0
LIN LINDE INC Industrie 145.811,89 0.0 8810.0 407.0 10.Aug.2030 110.0
ES NSTAR ELECTRIC CO Versorger 145.868,09 0.0 9906.0 97.0 15.Mai2027 320.0
WFC WELLS FARGO & COMPANY Finanzinstitute 145.870,98 0.0 10183.0 767.0 15.Dez.2036 595.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.984,87 0.0 10790.0 606.0 25.Apr.2035 664.0
BATSLN BAT CAPITAL CORP Industrie 145.994,96 0.0 9673.0 305.0 06.Sept.2029 346.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.000,93 0.0 9722.0 1453.0 01.Nov.2064 585.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.011,59 0.0 10370.0 332.0 03.Apr.2030 615.0
DVN DEVON ENERGY CORPORATION Industrie 146.022,53 0.0 8928.0 1130.0 15.Juni2045 500.0
HAL HALLIBURTON COMPANY Industrie 146.028,09 0.0 11134.0 850.0 15.Sept.2038 670.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.049,71 0.0 10156.0 187.0 15.Mai2029 574.0
INTC INTEL CORPORATION Industrie 146.076,35 0.0 8718.0 1143.0 29.Juli2045 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.085,73 0.0 9812.0 265.0 07.März2029 345.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.206,48 0.0 9983.0 212.0 08.Aug.2028 400.0
T AT&T INC Industrie 146.242,35 0.0 8050.0 1262.0 09.März2049 455.0
ABNB AIRBNB INC Industrie 146.268,60 0.0 10012.0 753.0 16.März2036 525.0
NYC NEW YORK CITY OF Local Authority 146.230,76 0.0 10061.0 1239.0 01.Feb.2052 580.0
TRGP TARGA RESOURCES CORP Industrie 145.154,17 0.0 8507.0 1316.0 15.Apr.2052 495.0
ETR ENTERGY LOUISIANA LLC Versorger 145.162,84 0.0 8788.0 433.0 15.Dez.2030 160.0
OKE ONEOK INC Industrie 145.185,09 0.0 9981.0 541.0 15.Okt.2032 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 145.193,49 0.0 10316.0 599.0 01.Okt.2033 535.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 145.215,47 0.0 10004.0 993.0 01.Nov.2040 535.0
ACN ACCENTURE CAPITAL INC Industrie 145.220,05 0.0 9978.0 133.0 04.Okt.2027 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.255,05 0.0 8501.0 678.0 15.März2034 295.0
ARW ARROW ELECTRONICS INC Industrie 145.262,99 0.0 9893.0 154.0 12.Jan.2028 388.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.277,82 0.0 9999.0 140.0 22.Okt.2027 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.355,95 0.0 9935.0 421.0 01.März2031 480.0
GIS GENERAL MILLS INC Industrie 145.393,26 0.0 9362.0 364.0 15.Apr.2030 288.0
BACR BARCLAYS PLC Finanzinstitute 145.394,76 0.0 7501.0 1034.0 24.Nov.2042 333.0
TGT TARGET CORPORATION Industrie 145.410,61 0.0 9327.0 352.0 15.Feb.2030 235.0
HRL HORMEL FOODS CORPORATION Industrie 145.459,68 0.0 9018.0 384.0 11.Juni2030 180.0
TMUS T-MOBILE USA INC Industrie 145.500,66 0.0 8885.0 1332.0 15.Juni2055 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.539,57 0.0 9906.0 152.0 05.Jan.2028 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.608,45 0.0 9982.0 128.0 16.Sept.2027 412.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.674,51 0.0 9930.0 1092.0 22.Feb.2044 550.0
AET AETNA INC Finanzinstitute 145.679,74 0.0 10938.0 798.0 15.Dez.2037 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.697,65 0.0 10177.0 536.0 21.Nov.2032 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.717,65 0.0 10350.0 217.0 03.Okt.2028 599.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.741,57 0.0 9934.0 755.0 12.Feb.2036 490.0
JBL JABIL INC Industrie 144.578,46 0.0 9233.0 425.0 15.Jan.2031 300.0
WMB WILLIAMS COMPANIES INC Industrie 144.585,34 0.0 8672.0 1229.0 01.März2048 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.692,71 0.0 10282.0 494.0 04.Apr.2032 563.0
MO ALTRIA GROUP INC Industrie 144.702,02 0.0 6962.0 1369.0 04.Feb.2051 370.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.739,88 0.0 9634.0 187.0 15.Apr.2028 245.0
AMT AMERICAN TOWER CORPORATION Industrie 144.768,62 0.0 10215.0 617.0 15.Feb.2034 545.0
GM GENERAL MOTORS CO Industrie 144.816,18 0.0 10274.0 118.0 01.Okt.2027 680.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.847,76 0.0 9978.0 188.0 28.Apr.2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.850,05 0.0 9820.0 743.0 08.Jan.2036 510.0
MCD MCDONALDS CORPORATION MTN Industrie 144.852,52 0.0 9530.0 1328.0 14.Aug.2053 545.0
TRGP TARGA RESOURCES CORP Industrie 144.857,36 0.0 10217.0 735.0 15.Feb.2036 565.0
DUK DUKE ENERGY CORP Versorger 144.902,01 0.0 9242.0 376.0 01.Juni2030 245.0
DIS WALT DISNEY CO Industrie 144.905,60 0.0 8987.0 1147.0 15.Sept.2044 475.0
OKE ONEOK INC Industrie 144.916,70 0.0 10246.0 649.0 01.Sept.2034 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.922,28 0.0 9581.0 1361.0 15.März2055 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.966,90 0.0 7889.0 1406.0 15.Juni2053 415.0
VTRS MYLAN INC Industrie 144.967,39 0.0 9969.0 175.0 15.Apr.2028 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.972,22 0.0 10699.0 703.0 15.Okt.2035 620.0
BRO BROWN & BROWN INC Finanzinstitute 145.041,18 0.0 10129.0 627.0 11.Juni2034 565.0
LLY ELI LILLY AND COMPANY Industrie 145.047,39 0.0 10003.0 592.0 20.Mai2033 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.085,35 0.0 10158.0 648.0 12.Juni2034 505.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.145,42 0.0 9958.0 132.0 22.Sept.2028 406.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.612,18 0.0 7507.0 1110.0 01.Apr.2040 244.0
AVGO BROADCOM INC Industrie 143.956,93 0.0 10249.0 502.0 15.Apr.2032 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.960,28 0.0 9916.0 231.0 27.Okt.2028 388.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.989,41 0.0 9869.0 302.0 15.Sept.2029 415.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.073,00 0.0 8829.0 499.0 09.Nov.2031 240.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.112,58 0.0 9816.0 716.0 12.Aug.2035 515.0
DG DOLLAR GENERAL CORP Industrie 144.114,80 0.0 9574.0 356.0 03.Apr.2030 350.0
GLPI GLP CAPITAL LP Industrie 144.160,27 0.0 9485.0 414.0 15.Jan.2031 400.0
MTB M&T BANK CORPORATION Finanzinstitute 144.184,58 0.0 10126.0 362.0 08.Juli2031 518.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.185,80 0.0 9938.0 144.0 03.Nov.2028 400.0
SWX SOUTHWEST GAS CORP Versorger 144.222,25 0.0 9555.0 507.0 15.März2032 405.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.247,59 0.0 9940.0 226.0 01.Nov.2028 395.0
LOW LOWES COMPANIES INC Industrie 144.261,77 0.0 9924.0 227.0 15.Okt.2028 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.262,26 0.0 9580.0 355.0 26.März2030 320.0
CDW CDW LLC Industrie 144.301,12 0.0 9545.0 254.0 15.Feb.2029 325.0
ET ENERGY TRANSFER LP Industrie 144.404,82 0.0 9059.0 1094.0 15.Mai2045 535.0
EIX EDISON INTERNATIONAL Versorger 144.492,61 0.0 10069.0 226.0 15.Nov.2028 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 144.506,06 0.0 10210.0 121.0 16.Sept.2027 775.0
DUK DUKE ENERGY CORP Versorger 144.524,15 0.0 9551.0 1337.0 15.Sept.2055 570.0
CL COLGATE-PALMOLIVE CO Industrie 144.540,39 0.0 9897.0 122.0 15.Aug.2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.546,64 0.0 9847.0 249.0 08.Jan.2029 365.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 144.302,58 0.0 7119.0 1634.0 15.Aug.2122 417.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.370,06 0.0 9704.0 101.0 21.Mai2027 105.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.395,31 0.0 10044.0 192.0 02.Juni2028 457.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.396,89 0.0 10605.0 525.0 28.Okt.2033 612.0
ETR ENTERGY LOUISIANA LLC Versorger 143.467,55 0.0 9810.0 1329.0 15.März2054 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.497,45 0.0 7867.0 1253.0 01.Aug.2046 390.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.504,95 0.0 9897.0 145.0 08.Nov.2027 354.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 143.535,45 0.0 9802.0 1334.0 01.Apr.2056 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.615,32 0.0 10933.0 765.0 01.Sept.2036 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.653,48 0.0 9904.0 95.0 04.Mai2027 313.0
GIS GENERAL MILLS INC Industrie 143.654,44 0.0 10229.0 222.0 17.Okt.2028 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.696,43 0.0 9445.0 371.0 15.Juni2030 340.0
FCX FREEPORT-MCMORAN INC Industrie 143.727,68 0.0 9833.0 275.0 01.März2030 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.747,79 0.0 8906.0 473.0 17.Juni2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.789,78 0.0 9225.0 1064.0 15.Aug.2042 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.828,84 0.0 9473.0 332.0 15.Dez.2029 290.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 143.854,04 0.0 9196.0 1445.0 10.Sept.2060 525.0
AGR AVANGRID INC Versorger 143.893,07 0.0 9758.0 277.0 01.Juni2029 380.0
INTC INTEL CORPORATION Industrie 143.910,96 0.0 8335.0 1425.0 05.Aug.2062 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.929,50 0.0 9827.0 160.0 11.Jan.2028 305.0
MCD MCDONALDS CORPORATION MTN Industrie 143.931,24 0.0 7953.0 1341.0 01.Apr.2050 420.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 143.416,89 0.0 9520.0 568.0 01.März2049 400.0
FNAL3479 FNMA 30YR MBS Pass-Through 143.424,94 0.0 10344.0 323.0 01.Sept.2040 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.785,12 0.0 9956.0 229.0 11.Okt.2028 388.0
NOC NORTHROP GRUMMAN CORP Industrie 142.942,43 0.0 9848.0 972.0 01.Mai2040 515.0
STZ CONSTELLATION BRANDS INC Industrie 142.995,00 0.0 10063.0 244.0 15.Jan.2029 480.0
FE FIRSTENERGY CORPORATION Versorger 143.160,19 0.0 6754.0 1388.0 01.März2050 340.0
WMT WALMART INC Industrie 143.176,00 0.0 10570.0 1007.0 15.Apr.2041 563.0
MSFT MICROSOFT CORPORATION Industrie 143.279,70 0.0 9506.0 1027.0 01.Okt.2040 450.0
T AT&T INC Industrie 143.294,48 0.0 9447.0 1349.0 01.März2057 570.0
NXPI NXP BV Industrie 143.309,39 0.0 8896.0 522.0 15.Feb.2032 265.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.901,74 0.0 9980.0 1012.0 15.Juni2042 572.0
PORTRN PORT AUTH N Y & N J Local Authority 143.253,24 0.0 9417.0 1131.0 01.Aug.2046 496.0
FNCA1025 FNMA 30YR MBS Pass-Through 143.334,76 0.0 9848.0 518.0 01.Jan.2048 450.0
AMGN AMGEN INC Industrie 142.165,71 0.0 7809.0 1373.0 22.Feb.2052 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.168,73 0.0 10038.0 658.0 15.Aug.2034 505.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.170,57 0.0 9434.0 212.0 15.Juli2028 140.0
DUK DUKE ENERGY CAROLINAS Versorger 142.225,92 0.0 10674.0 791.0 01.Juni2037 610.0
SRE SEMPRA Versorger 142.290,76 0.0 9775.0 268.0 01.Apr.2029 370.0
DOW DOW CHEMICAL CO Industrie 142.292,30 0.0 6603.0 1337.0 15.Nov.2050 360.0
CVX CHEVRON USA INC Industrie 142.297,50 0.0 10132.0 709.0 15.Apr.2035 498.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.331,54 0.0 10937.0 807.0 01.Mai2037 615.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.337,47 0.0 9806.0 403.0 29.Okt.2030 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.385,20 0.0 6704.0 1487.0 15.Feb.2053 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.387,07 0.0 9599.0 1322.0 15.Juni2054 555.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.531,70 0.0 9686.0 280.0 01.Juni2029 330.0
PLD PROLOGIS LP Finanzinstitute 142.540,42 0.0 9810.0 782.0 15.Juni2036 490.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 142.570,82 0.0 6767.0 1397.0 15.Okt.2050 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.620,94 0.0 9454.0 1346.0 01.Apr.2053 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.621,77 0.0 9403.0 378.0 30.Juni2030 295.0
CMCSA COMCAST CORPORATION Industrie 142.623,58 0.0 11250.0 789.0 15.Aug.2037 695.0
WB WEIBO CORP Industrie 142.721,49 0.0 9402.0 377.0 08.Juli2030 338.0
D DOMINION ENERGY INC Versorger 142.745,52 0.0 8870.0 484.0 15.Aug.2031 225.0
VLO VALERO ENERGY CORPORATION Industrie 142.756,91 0.0 11373.0 485.0 15.Apr.2032 750.0
CSX CSX CORP Industrie 141.585,47 0.0 8249.0 1277.0 01.März2048 430.0
RVTY REVVITY INC Industrie 141.587,31 0.0 9411.0 226.0 15.Sept.2028 190.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.630,37 0.0 10040.0 663.0 15.Sept.2034 520.0
WY WEYERHAEUSER COMPANY Industrie 141.676,98 0.0 11226.0 478.0 15.März2032 738.0
ES NSTAR ELECTRIC CO Versorger 141.692,04 0.0 10260.0 631.0 01.Juni2034 540.0
BACR BARCLAYS PLC Finanzinstitute 141.697,30 0.0 9979.0 118.0 10.Jan.2028 434.0
C CITIGROUP INC Finanzinstitute 141.703,95 0.0 10483.0 603.0 31.Okt.2033 600.0
ETR ENTERGY CORPORATION Versorger 141.768,35 0.0 9340.0 376.0 15.Juni2030 280.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 141.813,15 0.0 8420.0 1114.0 03.Dez.2042 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.852,05 0.0 10031.0 683.0 01.März2035 545.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.892,74 0.0 8999.0 1182.0 15.Juli2046 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.951,43 0.0 6565.0 1363.0 01.Apr.2051 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.006,77 0.0 10254.0 186.0 19.Mai2029 564.0
PSX PHILLIPS 66 Industrie 142.015,52 0.0 6557.0 1455.0 15.März2052 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.024,64 0.0 10312.0 431.0 15.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.045,09 0.0 9389.0 343.0 09.Jan.2030 245.0
PLD PROLOGIS LP Finanzinstitute 142.053,57 0.0 9958.0 581.0 15.Juni2033 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.059,58 0.0 10673.0 552.0 15.Juni2033 640.0
BATSLN BAT CAPITAL CORP Industrie 142.125,20 0.0 10103.0 341.0 02.Apr.2030 491.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.989,06 0.0 10054.0 574.0 26.Apr.2034 497.0
SWX SOUTHWEST GAS CORP Versorger 141.007,05 0.0 10192.0 139.0 01.Dez.2027 580.0
AFL AFLAC INCORPORATED Finanzinstitute 141.020,22 0.0 8665.0 1257.0 15.Jan.2049 475.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.080,59 0.0 8484.0 1170.0 15.März2045 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.094,39 0.0 9997.0 125.0 26.Aug.2027 404.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 141.095,63 0.0 9909.0 236.0 20.Nov.2028 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.104,47 0.0 9980.0 210.0 15.Aug.2028 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.117,94 0.0 7539.0 1049.0 01.Aug.2040 330.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 141.175,54 0.0 10024.0 759.0 26.März2036 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.186,41 0.0 10241.0 190.0 23.Juni2028 580.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.218,99 0.0 10314.0 291.0 01.Aug.2029 545.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.236,50 0.0 7304.0 1383.0 30.Juni2050 363.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.284,14 0.0 8551.0 592.0 15.Okt.2032 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.292,96 0.0 10010.0 172.0 03.März2028 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.293,73 0.0 9989.0 379.0 15.Aug.2030 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 141.297,74 0.0 10375.0 921.0 15.März2040 620.0
GILD GILEAD SCIENCES INC Industrie 141.297,78 0.0 6251.0 1500.0 01.Okt.2050 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.303,73 0.0 9006.0 459.0 15.Mai2031 230.0
CCI CROWN CASTLE INC Industrie 141.345,16 0.0 9434.0 375.0 01.Juli2030 330.0
PEP PEPSICO INC Industrie 141.355,80 0.0 10743.0 253.0 01.März2029 700.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.426,31 0.0 9624.0 286.0 21.Juni2029 340.0
TGT TARGET CORPORATION Industrie 141.436,38 0.0 6336.0 1500.0 15.Jan.2052 295.0
EQT EQT CORP Industrie 141.437,71 0.0 10691.0 309.0 01.Feb.2030 700.0
MMM 3M CO Industrie 141.463,16 0.0 9475.0 362.0 15.Apr.2030 305.0
BATSLN BAT CAPITAL CORP Industrie 141.471,44 0.0 11129.0 996.0 02.Aug.2043 708.0
ENBCN ENBRIDGE INC Industrie 141.488,08 0.0 6810.0 1429.0 01.Aug.2051 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.552,68 0.0 6630.0 1433.0 01.Juli2050 313.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 140.821,44 0.0 10175.0 442.0 20.Apr.2048 500.0
MCK MCKESSON CORP Industrie 140.374,16 0.0 9937.0 161.0 16.Feb.2028 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.374,26 0.0 9970.0 262.0 16.März2029 410.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.376,12 0.0 10153.0 136.0 15.Nov.2027 510.0
BRKHEC PACIFICORP Versorger 140.382,37 0.0 11329.0 443.0 15.Nov.2031 770.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.403,15 0.0 9960.0 304.0 10.Sept.2029 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.413,53 0.0 8589.0 1113.0 15.Juni2044 470.0
PFE PFIZER INC Industrie 140.447,98 0.0 8607.0 1120.0 15.Juni2043 430.0
NOC NORTHROP GRUMMAN CORP Industrie 140.515,38 0.0 9968.0 571.0 15.März2033 470.0
GL GLOBE LIFE INC Finanzinstitute 140.528,56 0.0 9017.0 399.0 15.Aug.2030 215.0
KHC KRAFT HEINZ FOODS CO Industrie 140.549,49 0.0 9130.0 1214.0 01.Juni2050 550.0
PLD PROLOGIS LP Finanzinstitute 140.551,69 0.0 10159.0 692.0 15.Mai2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.575,83 0.0 9969.0 174.0 10.März2028 445.0
STT STATE STREET CORP Finanzinstitute 140.601,44 0.0 9828.0 505.0 13.Mai2033 442.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.639,91 0.0 10205.0 194.0 12.Juni2028 525.0
EBAY EBAY INC Industrie 140.650,83 0.0 7912.0 1087.0 15.Juli2042 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.657,63 0.0 9132.0 1329.0 15.Mai2053 510.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.671,70 0.0 10202.0 632.0 15.Juni2034 550.0
OKE ONEOK PARTNERS LP Industrie 140.695,45 0.0 10257.0 943.0 01.Feb.2041 613.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.697,76 0.0 9337.0 356.0 15.März2030 290.0
EQR ERP OPERATING LP Finanzinstitute 140.699,07 0.0 9322.0 351.0 15.Feb.2030 250.0
AON AON CORP Finanzinstitute 140.716,34 0.0 10758.0 952.0 30.Sept.2040 625.0
GEV GE VERNOVA INC Industrie 140.718,85 0.0 9924.0 754.0 04.Feb.2036 488.0
SYY SYSCO CORPORATION Industrie 140.725,21 0.0 6625.0 1394.0 15.Feb.2050 330.0
SUCN SUNCOR ENERGY INC Industrie 140.751,33 0.0 7627.0 1255.0 15.Nov.2047 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.756,04 0.0 9980.0 162.0 01.März2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.812,19 0.0 9933.0 160.0 13.Jan.2028 391.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.812,95 0.0 9068.0 410.0 15.Okt.2030 265.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.834,69 0.0 8662.0 1144.0 16.Juli2044 450.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.843,02 0.0 10395.0 921.0 15.Okt.2039 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.868,25 0.0 10062.0 1378.0 01.Juni2056 585.0
MCK MCKESSON CORP Industrie 140.900,99 0.0 10207.0 694.0 30.Mai2035 525.0
DE DEERE & CO Industrie 140.960,64 0.0 7679.0 1400.0 15.Apr.2050 375.0
OTIS OTIS WORLDWIDE CORP Industrie 139.770,86 0.0 7693.0 1045.0 15.Feb.2040 311.0
GXO GXO LOGISTICS INC Industrie 139.815,48 0.0 8937.0 471.0 15.Juli2031 265.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.819,56 0.0 8294.0 1161.0 01.Juni2044 413.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.833,90 0.0 10106.0 563.0 15.Mai2033 525.0
SBUX STARBUCKS CORPORATION Industrie 139.850,16 0.0 10129.0 352.0 15.Mai2030 480.0
TRGP TARGA RESOURCES CORP Industrie 139.862,68 0.0 9533.0 569.0 01.Feb.2033 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.863,65 0.0 7536.0 1311.0 15.Okt.2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.891,30 0.0 9901.0 1292.0 15.Sept.2055 620.0
UDR UDR INC Finanzinstitute 139.992,68 0.0 9554.0 337.0 15.Jan.2030 320.0
OKE ONEOK INC Industrie 140.016,68 0.0 8870.0 1199.0 15.Juli2048 520.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.057,82 0.0 9816.0 313.0 15.Nov.2029 392.0
OKE ONEOK INC Industrie 140.071,97 0.0 9941.0 256.0 15.März2029 435.0
ABT ABBOTT LABORATORIES Industrie 140.149,06 0.0 10144.0 959.0 27.Mai2040 530.0
CCI CROWN CASTLE INC Industrie 140.157,93 0.0 9912.0 249.0 15.Feb.2029 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.173,49 0.0 10242.0 619.0 31.Jan.2034 520.0
AZO AUTOZONE INC Industrie 140.191,50 0.0 10215.0 643.0 15.Juli2034 540.0
WM WASTE MANAGEMENT INC Industrie 140.260,31 0.0 9867.0 142.0 15.Nov.2027 315.0
WMT WALMART INC Industrie 140.269,85 0.0 9994.0 182.0 15.Apr.2028 390.0
DRI DARDEN RESTAURANTS INC Industrie 140.272,55 0.0 9992.0 135.0 15.Okt.2027 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.282,77 0.0 10225.0 646.0 21.Juli2039 561.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.314,25 0.0 10299.0 558.0 03.März2033 525.0
SO SOUTHERN COMPANY (THE) Versorger 140.345,24 0.0 10302.0 658.0 15.März2055 638.0
ADBE ADOBE INC Industrie 140.356,94 0.0 9979.0 640.0 04.Apr.2034 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.358,31 0.0 8973.0 472.0 14.Juli2031 261.0
REG REGENCY CENTERS LP Finanzinstitute 140.364,39 0.0 9965.0 167.0 15.März2028 413.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.109,38 0.0 10948.0 932.0 15.Dez.2040 656.0
SRE SEMPRA Versorger 139.196,51 0.0 10273.0 916.0 15.Okt.2039 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.206,04 0.0 7025.0 1131.0 13.Nov.2040 235.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.249,89 0.0 10125.0 281.0 23.Juli2029 650.0
STNFRD Stanford University Industrie 139.252,82 0.0 5949.0 1536.0 01.Juni2050 241.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 139.254,57 0.0 9844.0 1302.0 05.März2054 590.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.261,71 0.0 9850.0 655.0 12.März2040 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.288,86 0.0 9846.0 159.0 06.Jan.2028 305.0
CMCSA COMCAST CORPORATION Industrie 139.321,13 0.0 4915.0 1647.0 15.Aug.2062 265.0
SON SONOCO PRODUCTS COMPANY Industrie 139.340,52 0.0 9860.0 662.0 01.Sept.2034 500.0
SOLV SOLVENTUM CORP Industrie 139.351,10 0.0 10222.0 253.0 01.März2029 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.359,67 0.0 9532.0 1180.0 16.März2047 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.379,37 0.0 6627.0 1475.0 15.Feb.2052 320.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 139.407,96 0.0 7580.0 1328.0 07.Dez.2049 394.0
VLTO VERALTO CORP Industrie 139.424,94 0.0 10252.0 594.0 18.Sept.2033 545.0
DHI D R HORTON INC Industrie 139.436,54 0.0 9607.0 140.0 15.Okt.2027 140.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.450,66 0.0 6347.0 1447.0 15.Mai2050 290.0
EQNR EQUINOR ASA Agency 139.462,50 0.0 9847.0 985.0 17.Aug.2040 510.0
HUM HUMANA INC Finanzinstitute 139.482,65 0.0 9952.0 696.0 01.Mai2035 555.0
LOW LOWES COMPANIES INC Industrie 139.491,88 0.0 7112.0 1149.0 15.Sept.2041 280.0
NTAP NETAPP INC Industrie 139.502,70 0.0 10256.0 490.0 17.März2032 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.540,76 0.0 6052.0 1599.0 15.Mai2060 313.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.555,69 0.0 10469.0 922.0 01.Juni2040 610.0
MO ALTRIA GROUP INC Industrie 139.573,78 0.0 8253.0 1087.0 09.Aug.2042 425.0
BIIB BIOGEN INC Industrie 139.576,96 0.0 10460.0 680.0 15.Mai2035 575.0
GILD GILEAD SCIENCES INC Industrie 139.671,89 0.0 9707.0 1460.0 15.Nov.2064 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.685,16 0.0 10183.0 329.0 09.Jan.2030 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.715,37 0.0 9599.0 355.0 27.März2030 325.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.756,33 0.0 9985.0 268.0 01.Juni2029 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.573,58 0.0 7844.0 1296.0 01.März2048 400.0
TXN TEXAS INSTRUMENTS INC Industrie 138.600,51 0.0 9165.0 1367.0 14.März2053 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.606,82 0.0 9890.0 714.0 30.Apr.2035 488.0
BATSLN BAT CAPITAL CORP Industrie 138.609,88 0.0 9842.0 576.0 22.März2033 463.0
KHC KRAFT HEINZ FOODS CO Industrie 138.640,83 0.0 9824.0 422.0 01.März2031 425.0
INTC INTEL CORPORATION Industrie 138.682,27 0.0 6231.0 1460.0 12.Aug.2051 305.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.715,99 0.0 10253.0 690.0 24.Apr.2035 579.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.719,86 0.0 8876.0 1103.0 15.März2044 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.729,12 0.0 10224.0 568.0 01.Apr.2033 510.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.750,91 0.0 8375.0 580.0 01.Sept.2032 185.0
PYPL PAYPAL HOLDINGS INC Industrie 138.756,56 0.0 6466.0 1386.0 01.Juni2050 325.0
SNX TD SYNNEX CORP Industrie 138.769,21 0.0 9512.0 215.0 09.Aug.2028 238.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.769,58 0.0 7265.0 1398.0 01.Apr.2051 375.0
HES HESS CORP Industrie 138.809,16 0.0 10223.0 1178.0 01.Apr.2047 580.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.811,72 0.0 9136.0 458.0 01.Juni2031 270.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.844,71 0.0 9539.0 356.0 26.März2030 310.0
SO GEORGIA POWER COMPANY Versorger 138.877,16 0.0 10061.0 503.0 15.Mai2032 470.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.891,48 0.0 9468.0 239.0 15.Nov.2028 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.957,47 0.0 9854.0 385.0 11.Sept.2031 449.0
VMW VMWARE LLC Industrie 138.965,47 0.0 10068.0 346.0 15.Mai2030 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.969,22 0.0 10259.0 221.0 15.Okt.2028 555.0
DHI D R HORTON INC Industrie 138.981,60 0.0 10260.0 726.0 15.Okt.2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.086,49 0.0 10086.0 99.0 15.Juni2027 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 139.115,03 0.0 8238.0 1223.0 30.Mai2047 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.120,39 0.0 7923.0 1348.0 15.Okt.2050 425.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.121,98 0.0 8360.0 1094.0 15.März2044 488.0
OTIS OTIS WORLDWIDE CORP Industrie 139.151,14 0.0 10188.0 206.0 16.Aug.2028 525.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.989,10 0.0 10213.0 519.0 15.März2039 563.0
CPB CAMPBELLS CO Industrie 138.011,77 0.0 9787.0 626.0 21.März2034 540.0
MCD MCDONALDS CORPORATION MTN Industrie 138.054,32 0.0 9119.0 1330.0 09.Sept.2052 515.0
CME CME GROUP INC Finanzinstitute 138.075,07 0.0 8358.0 1299.0 15.Juni2048 415.0
VLO VALERO ENERGY CORPORATION Industrie 138.127,91 0.0 6924.0 1384.0 01.Dez.2051 365.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.181,12 0.0 9437.0 244.0 01.Dez.2028 213.0
KMI KINDER MORGAN INC Industrie 138.223,99 0.0 9118.0 1211.0 01.März2048 520.0
MPLX MPLX LP Industrie 138.241,89 0.0 9979.0 139.0 01.Dez.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.263,98 0.0 9108.0 1096.0 15.Nov.2043 488.0
CVS CVS HEALTH CORP Industrie 138.309,24 0.0 9618.0 1368.0 01.Juni2063 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.329,78 0.0 10813.0 786.0 15.Juni2037 638.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.356,09 0.0 9180.0 523.0 15.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.420,69 0.0 10413.0 493.0 15.Juni2032 590.0
DHR DH EUROPE FINANCE II SARL Industrie 138.437,38 0.0 9422.0 326.0 15.Nov.2029 260.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.475,62 0.0 8916.0 415.0 01.Okt.2030 175.0
NTRCN NUTRIEN LTD Industrie 138.507,80 0.0 9409.0 365.0 13.Mai2030 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.531,78 0.0 10068.0 363.0 05.Juni2030 455.0
AEE AMEREN ILLINOIS CO Versorger 138.539,72 0.0 7535.0 1299.0 01.Dez.2047 370.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.559,74 0.0 10071.0 359.0 15.Juli2030 613.0
LOW LOWES COMPANIES INC Industrie 138.564,82 0.0 10563.0 258.0 15.März2029 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.409,60 0.0 10128.0 348.0 30.März2030 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.414,72 0.0 9909.0 1334.0 15.Nov.2055 575.0
HD HOME DEPOT INC Industrie 137.487,68 0.0 6070.0 1526.0 15.Sept.2051 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.571,38 0.0 10030.0 513.0 15.Juli2032 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.592,04 0.0 8792.0 1156.0 01.Sept.2044 455.0
MRK MERCK & CO INC Industrie 137.600,61 0.0 9988.0 354.0 17.Mai2030 430.0
CATMED COMMONSPIRIT HEALTH Industrie 137.603,30 0.0 7820.0 1320.0 01.Okt.2049 419.0
INTC INTEL CORPORATION Industrie 137.614,66 0.0 9692.0 1037.0 10.Feb.2043 563.0
NOC NORTHROP GRUMMAN CORP Industrie 137.632,15 0.0 10071.0 249.0 01.Feb.2029 460.0
APH AMPHENOL CORPORATION Industrie 137.633,41 0.0 10038.0 684.0 15.Jan.2035 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.642,32 0.0 9782.0 675.0 01.Okt.2034 480.0
FISV FISERV INC Industrie 137.688,77 0.0 10120.0 417.0 15.März2031 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.761,45 0.0 9923.0 173.0 14.März2028 395.0
O REALTY INCOME CORPORATION Finanzinstitute 137.775,35 0.0 10096.0 252.0 15.Feb.2029 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.794,51 0.0 9106.0 877.0 06.März2038 467.0
NFG NATIONAL FUEL GAS COMPANY Industrie 137.833,03 0.0 9134.0 438.0 01.März2031 295.0
AVGO BROADCOM INC Industrie 137.835,33 0.0 10178.0 343.0 15.Apr.2030 500.0
KDP KEURIG DR PEPPER INC Industrie 137.854,94 0.0 10135.0 418.0 15.März2031 520.0
DIS WALT DISNEY CO Industrie 137.867,38 0.0 10915.0 791.0 01.März2037 615.0
HES HESS CORPORATION Industrie 137.899,60 0.0 11387.0 547.0 15.März2033 713.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.953,18 0.0 10164.0 699.0 30.März2035 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.967,10 0.0 7707.0 1289.0 21.Nov.2047 381.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.807,87 0.0 10392.0 644.0 15.Aug.2034 570.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 136.854,32 0.0 8637.0 1190.0 20.Nov.2045 413.0
STZ CONSTELLATION BRANDS INC Industrie 136.892,17 0.0 9768.0 743.0 01.Nov.2035 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.946,24 0.0 6799.0 1461.0 15.Sept.2051 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.978,26 0.0 10359.0 200.0 27.Juli2029 634.0
BG BUNGE FINANCE LTD CORP Industrie 137.017,51 0.0 9721.0 675.0 17.Sept.2034 465.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.051,76 0.0 10069.0 303.0 10.Sept.2034 515.0
AMT AMERICAN TOWER CORPORATION Industrie 137.062,93 0.0 6282.0 1464.0 15.Jan.2051 295.0
BRKHEC PACIFICORP Versorger 137.080,48 0.0 10505.0 818.0 15.Okt.2037 625.0
STT STATE STREET CORP Finanzinstitute 137.095,01 0.0 10067.0 167.0 28.Feb.2028 454.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.101,46 0.0 9086.0 1089.0 01.Apr.2044 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.107,80 0.0 11131.0 451.0 01.Nov.2031 800.0
ASCHEA ASCENSION HEALTH Industrie 137.119,98 0.0 9934.0 731.0 15.Nov.2035 492.0
TSCO TRACTOR SUPPLY COMPANY Industrie 137.191,01 0.0 8848.0 423.0 01.Nov.2030 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.216,58 0.0 8849.0 509.0 02.Nov.2031 200.0
SO ALABAMA POWER COMPANY Versorger 137.250,66 0.0 8834.0 413.0 15.Sept.2030 145.0
CVX CHEVRON USA INC Industrie 137.281,93 0.0 10139.0 353.0 15.Apr.2030 469.0
AON AON GLOBAL LTD Finanzinstitute 137.294,55 0.0 8674.0 1129.0 14.Juni2044 460.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.296,91 0.0 10047.0 412.0 05.Feb.2031 475.0
PG PROCTER & GAMBLE CO Industrie 137.325,47 0.0 9093.0 525.0 01.Feb.2032 230.0
ETR ENTERGY ARKANSAS LLC Versorger 137.333,77 0.0 10326.0 630.0 01.Juni2034 545.0
FNBE6548 FNMA 30YR MBS Pass-Through 137.075,79 0.0 9304.0 578.0 01.Jan.2047 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 136.465,65 0.0 9592.0 624.0 01.Jan.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 136.506,42 0.0 9197.0 676.0 20.Jan.2043 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 136.605,50 0.0 9724.0 674.0 15.Dez.2040 400.0
UAL UNITED AIRLINES INC Industrie 136.180,35 0.0 10225.0 563.0 15.Aug.2038 545.0
AAPL APPLE INC Industrie 136.213,00 0.0 8900.0 1174.0 06.Mai2044 445.0
INTNED ING GROEP NV Finanzinstitute 136.216,05 0.0 9682.0 505.0 28.März2033 425.0
SRE SEMPRA Versorger 136.228,61 0.0 10331.0 580.0 01.Aug.2033 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.236,62 0.0 11582.0 807.0 01.Juli2038 750.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.290,38 0.0 9965.0 659.0 01.Aug.2034 485.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 136.293,70 0.0 9654.0 942.0 15.März2040 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.312,16 0.0 9946.0 502.0 31.Juli2033 555.0
SJM J M SMUCKER CO Industrie 136.317,63 0.0 10593.0 1012.0 15.Nov.2043 650.0
SO GEORGIA POWER COMPANY Versorger 136.369,29 0.0 10034.0 342.0 15.März2030 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 136.377,98 0.0 8386.0 1305.0 27.Juli2052 490.0
O REALTY INCOME CORPORATION Finanzinstitute 136.438,09 0.0 10456.0 529.0 13.Okt.2032 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.448,53 0.0 8053.0 1438.0 15.Mai2058 450.0
CNP CENTERPOINT ENERGY INC Versorger 136.473,69 0.0 10262.0 271.0 01.Juni2029 540.0
EQIX EQUINIX INC Industrie 136.532,31 0.0 8982.0 456.0 15.Mai2031 250.0
ES EVERSOURCE ENERGY Versorger 136.532,96 0.0 10342.0 243.0 01.Feb.2029 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.533,43 0.0 9078.0 381.0 01.Juni2030 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.556,06 0.0 9953.0 150.0 10.Dez.2027 395.0
TXN TEXAS INSTRUMENTS INC Industrie 136.574,66 0.0 9379.0 313.0 04.Sept.2029 225.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.576,16 0.0 8426.0 1101.0 15.Feb.2044 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.602,39 0.0 10241.0 265.0 15.Mai2029 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.650,60 0.0 9677.0 1347.0 15.Sept.2055 570.0
HWM HOWMET AEROSPACE INC Industrie 136.674,12 0.0 9902.0 543.0 15.Nov.2032 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.678,18 0.0 10813.0 892.0 01.Sept.2039 650.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.681,83 0.0 10057.0 176.0 17.März2028 480.0
VICI VICI PROPERTIES LP Industrie 136.683,53 0.0 9156.0 1236.0 15.Mai2052 563.0
OVV OVINTIV INC Industrie 136.712,46 0.0 10787.0 637.0 15.Aug.2034 650.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.730,54 0.0 10030.0 406.0 15.März2031 665.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.748,35 0.0 9099.0 452.0 15.Apr.2031 272.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.754,86 0.0 10079.0 178.0 30.März2029 486.0
MET METLIFE INC Finanzinstitute 136.768,68 0.0 10371.0 969.0 06.Feb.2041 588.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.769,52 0.0 9165.0 387.0 01.Juli2030 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.598,21 0.0 8145.0 1133.0 01.März2043 395.0
TMUS T-MOBILE USA INC Industrie 135.606,77 0.0 9601.0 1418.0 15.Sept.2062 580.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.631,30 0.0 10022.0 138.0 18.Okt.2028 452.0
NOVANT Novant Health Industrie 135.671,99 0.0 7976.0 881.0 01.Nov.2036 264.0
CF CF INDUSTRIES INC Industrie 135.704,87 0.0 9976.0 637.0 15.März2034 515.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.732,46 0.0 10259.0 539.0 11.Jan.2033 559.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.741,20 0.0 9032.0 535.0 15.Apr.2032 275.0
ILMN ILLUMINA INC Industrie 135.754,36 0.0 9018.0 448.0 23.März2031 255.0
TSN TYSON FOODS INC Industrie 135.788,54 0.0 8563.0 1222.0 02.Juni2047 455.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.807,14 0.0 9956.0 204.0 15.Aug.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.820,53 0.0 9940.0 160.0 12.Jan.2028 375.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.840,15 0.0 9962.0 159.0 15.Feb.2028 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.918,94 0.0 11068.0 786.0 15.Juni2037 650.0
CSX CSX CORP Industrie 136.018,95 0.0 10870.0 806.0 01.Mai2037 615.0
AEP AEP TEXAS INC Versorger 136.048,51 0.0 9905.0 187.0 01.Juni2028 395.0
TGT TARGET CORPORATION Industrie 136.061,23 0.0 8363.0 1103.0 01.Juli2042 400.0
TE TAMPA ELECTRIC COMPANY Versorger 136.082,78 0.0 8342.0 1084.0 15.Juni2042 410.0
TMUS T-MOBILE USA INC Industrie 136.087,14 0.0 9213.0 1318.0 15.Jan.2055 550.0
KO COCA-COLA CO Industrie 136.103,77 0.0 8761.0 460.0 15.März2031 138.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.111,04 0.0 9913.0 144.0 06.Dez.2027 400.0
MO ALTRIA GROUP INC Industrie 136.137,38 0.0 9969.0 377.0 06.Aug.2030 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.009,24 0.0 9628.0 132.0 15.Sept.2027 105.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 135.017,37 0.0 9763.0 637.0 15.Dez.2054 600.0
MRK MERCK & CO INC Industrie 135.023,92 0.0 9764.0 1358.0 04.Dez.2055 555.0
GLPI GLP CAPITAL LP Industrie 135.030,59 0.0 10136.0 175.0 01.Juni2028 575.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.065,43 0.0 9895.0 157.0 15.Jan.2028 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.105,49 0.0 10172.0 273.0 01.Juni2029 505.0
WMB WILLIAMS COMPANIES INC Industrie 135.135,88 0.0 9731.0 1296.0 15.Nov.2054 580.0
RSG REPUBLIC SERVICES INC Industrie 135.139,08 0.0 8684.0 615.0 15.März2033 238.0
MPLX MPLX LP Industrie 135.139,45 0.0 9884.0 750.0 01.Apr.2036 530.0
MSFT MICROSOFT CORPORATION Industrie 135.199,48 0.0 8026.0 1151.0 15.Nov.2042 350.0
ABT ABBOTT LABORATORIES Industrie 135.232,09 0.0 8906.0 393.0 30.Juni2030 140.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 135.249,07 0.0 9987.0 711.0 15.Apr.2035 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.259,35 0.0 8930.0 1181.0 01.Sept.2045 470.0
EXE EXPAND ENERGY CORP Industrie 135.278,22 0.0 10227.0 667.0 15.Jan.2035 570.0
PSD PUGET SOUND ENERGY INC Versorger 135.302,44 0.0 10196.0 636.0 15.Juni2034 533.0
AVA AVISTA CORPORATION Versorger 135.304,12 0.0 7476.0 1394.0 01.Apr.2052 400.0
EXC PECO ENERGY CO Versorger 135.309,28 0.0 9951.0 734.0 15.Sept.2035 488.0
FRT FEDERAL REALTY OP LP Finanzinstitute 135.340,17 0.0 9584.0 365.0 01.Juni2030 350.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 135.398,79 0.0 8570.0 1271.0 26.Juni2048 450.0
PLD PROLOGIS LP Finanzinstitute 135.400,46 0.0 8728.0 423.0 15.Okt.2030 125.0
BACR BARCLAYS PLC Finanzinstitute 135.406,88 0.0 10322.0 1248.0 12.März2055 604.0
OKE ONEOK INC Industrie 135.409,52 0.0 10633.0 387.0 15.Jan.2031 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.412,25 0.0 10022.0 143.0 01.Nov.2027 438.0
MO ALTRIA GROUP INC Industrie 135.421,00 0.0 10405.0 224.0 01.Nov.2028 620.0
STT STATE STREET CORP Finanzinstitute 135.484,51 0.0 10015.0 473.0 22.Okt.2032 467.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.484,89 0.0 8961.0 517.0 01.Feb.2032 265.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.515,00 0.0 10269.0 572.0 04.Aug.2033 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.549,53 0.0 9027.0 1050.0 01.Nov.2041 475.0
DTE DTE ELECTRIC COMPANY Versorger 134.387,26 0.0 9544.0 1338.0 01.Apr.2053 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.399,52 0.0 9149.0 1498.0 15.Feb.2064 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.405,75 0.0 9876.0 387.0 04.Sept.2030 450.0
HCA HCA INC Industrie 134.443,37 0.0 8888.0 474.0 15.Juli2031 238.0
AMGN AMGEN INC Industrie 134.458,57 0.0 10927.0 784.0 01.Juni2037 638.0
CARR CARRIER GLOBAL CORP Industrie 134.532,96 0.0 9216.0 437.0 15.Feb.2031 270.0
AET AETNA INC Finanzinstitute 134.568,00 0.0 8466.0 1045.0 15.Mai2042 450.0
AVT AVNET INC Industrie 134.581,27 0.0 10260.0 167.0 15.März2028 625.0
AZO AUTOZONE INC Industrie 134.586,08 0.0 10193.0 284.0 15.Juli2029 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.596,00 0.0 8763.0 1049.0 15.Nov.2041 438.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.616,08 0.0 9615.0 324.0 07.Nov.2029 314.0
CAT CATERPILLAR INC Industrie 134.631,14 0.0 8946.0 452.0 12.März2031 190.0
SYY SYSCO CORPORATION Industrie 134.643,98 0.0 9872.0 113.0 15.Juli2027 325.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.692,17 0.0 11172.0 873.0 10.Nov.2039 688.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.721,36 0.0 8835.0 1085.0 15.Jan.2043 465.0
RSG REPUBLIC SERVICES INC Industrie 134.731,44 0.0 9249.0 357.0 01.März2030 230.0
GATX GATX CORPORATION Finanzinstitute 134.741,98 0.0 10146.0 693.0 15.Juni2035 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.755,69 0.0 9921.0 219.0 15.Sept.2028 415.0
SO GEORGIA POWER COMPANY Versorger 134.772,31 0.0 9942.0 224.0 01.Okt.2028 400.0
DTE DTE ENERGY COMPANY Versorger 134.774,57 0.0 10527.0 622.0 01.Juni2034 585.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.868,17 0.0 7547.0 1083.0 11.Mai2041 325.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 134.918,24 0.0 9493.0 323.0 15.Nov.2029 300.0
WLK WESTLAKE CORP Industrie 134.945,35 0.0 8591.0 1160.0 15.Aug.2046 500.0
GILD GILEAD SCIENCES INC Industrie 134.949,18 0.0 9232.0 814.0 01.Sept.2036 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.790,55 0.0 10203.0 336.0 03.März2030 490.0
NUE NUCOR CORPORATION Industrie 133.815,51 0.0 10091.0 358.0 01.Juni2030 465.0
DKS DICKS SPORTING GOODS INC Industrie 133.857,39 0.0 9133.0 505.0 15.Jan.2032 315.0
PSJHOG Providence St. Joseph Health Industrie 133.859,11 0.0 10241.0 590.0 01.Okt.2033 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.907,59 0.0 9796.0 526.0 27.Juli2032 440.0
CSX CSX CORP Industrie 133.908,54 0.0 8423.0 1364.0 15.Nov.2052 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.923,40 0.0 10081.0 143.0 15.Nov.2027 460.0
MCD MCDONALDS CORPORATION MTN Industrie 133.973,57 0.0 10190.0 594.0 14.Aug.2033 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.024,48 0.0 9827.0 160.0 15.Jan.2028 320.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.078,41 0.0 10307.0 309.0 04.Nov.2029 640.0
R RYDER SYSTEM INC MTN Industrie 134.094,15 0.0 10236.0 256.0 15.März2029 538.0
COP CONOCOPHILLIPS CO Industrie 134.149,18 0.0 10167.0 482.0 15.Jan.2032 485.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 134.181,04 0.0 8729.0 1109.0 10.Mai2043 438.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 134.206,37 0.0 9533.0 512.0 16.März2032 370.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 134.253,63 0.0 8863.0 1287.0 01.März2049 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.263,60 0.0 10611.0 1245.0 15.Nov.2052 635.0
KMI KINDER MORGAN INC Industrie 134.286,36 0.0 10192.0 289.0 01.Aug.2029 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.294,84 0.0 10294.0 954.0 15.Apr.2040 570.0
HSY HERSHEY COMPANY THE Industrie 134.340,45 0.0 10232.0 491.0 24.Feb.2032 495.0
ITW ILLINOIS TOOL WORKS INC Industrie 134.349,51 0.0 9525.0 1037.0 15.Sept.2041 488.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 134.357,35 0.0 10187.0 613.0 01.Feb.2034 550.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.930,60 0.0 9803.0 292.0 01.Juli2029 335.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.185,09 0.0 9074.0 461.0 15.Juni2031 280.0
SO GEORGIA POWER COMPANY Versorger 133.213,41 0.0 9476.0 314.0 15.Sept.2029 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.235,54 0.0 7698.0 1402.0 15.Aug.2052 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.247,75 0.0 9776.0 1005.0 01.März2041 505.0
OC OWENS CORNING Industrie 133.249,16 0.0 10014.0 1294.0 15.Juni2054 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.263,97 0.0 10366.0 668.0 15.Mai2035 615.0
ETR ENTERGY CORPORATION Versorger 133.271,94 0.0 10351.0 287.0 01.Dez.2054 713.0
PFE PFIZER INC Industrie 133.282,90 0.0 7291.0 1092.0 28.Mai2040 255.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.290,15 0.0 9071.0 457.0 25.Mai2031 269.0
FISV FISERV INC Industrie 133.453,47 0.0 9759.0 712.0 11.Aug.2035 525.0
PLD PROLOGIS LP Finanzinstitute 133.466,45 0.0 10118.0 409.0 15.Jan.2031 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.480,18 0.0 10518.0 967.0 01.Feb.2041 595.0
PH PARKER HANNIFIN CORPORATION Industrie 133.484,60 0.0 7930.0 1327.0 14.Juni2049 400.0
APA APA CORP (US) Industrie 133.505,45 0.0 9112.0 965.0 01.Sept.2040 510.0
RPRX ROYALTY PHARMA PLC Industrie 133.544,04 0.0 10178.0 298.0 02.Sept.2029 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.545,39 0.0 8528.0 1105.0 21.Aug.2042 413.0
EFX EQUIFAX INC Industrie 133.558,61 0.0 9391.0 365.0 15.Mai2030 310.0
CUBE CUBESMART LP Finanzinstitute 133.595,12 0.0 9453.0 247.0 15.Dez.2028 225.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.600,83 0.0 10131.0 288.0 15.Aug.2029 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.623,67 0.0 9440.0 1154.0 01.Dez.2055 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.653,79 0.0 10175.0 678.0 01.März2035 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.659,78 0.0 8893.0 415.0 01.Okt.2030 170.0
KR KROGER CO Industrie 133.672,11 0.0 9379.0 1215.0 15.Jan.2049 540.0
BA BOEING CO Industrie 133.678,87 0.0 7419.0 1333.0 01.Mai2049 390.0
K KELLANOVA Industrie 133.687,44 0.0 9128.0 379.0 01.Juni2030 210.0
CAH CARDINAL HEALTH INC Industrie 133.733,38 0.0 9855.0 1312.0 15.Nov.2054 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.774,81 0.0 11465.0 826.0 15.Aug.2038 725.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 133.662,01 0.0 9119.0 0.0 01.Nov.2051 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.603,37 0.0 10011.0 182.0 01.Juni2028 435.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.607,76 0.0 10085.0 251.0 15.Feb.2029 500.0
APH AMPHENOL CORPORATION Industrie 132.636,76 0.0 10025.0 192.0 12.Juni2028 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.642,67 0.0 10367.0 493.0 01.Juni2032 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.684,60 0.0 9068.0 381.0 05.Juni2030 195.0
GPN GLOBAL PAYMENTS INC Industrie 132.710,89 0.0 9342.0 1230.0 15.Aug.2052 595.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.795,73 0.0 9478.0 365.0 30.Apr.2030 325.0
COR CENCORA INC Industrie 132.868,20 0.0 10037.0 147.0 15.Dez.2027 463.0
CF CF INDUSTRIES INC Industrie 132.880,99 0.0 9412.0 1095.0 15.März2044 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.888,17 0.0 9693.0 233.0 30.Okt.2028 300.0
COP CONOCOPHILLIPS CO Industrie 132.895,10 0.0 8148.0 1111.0 15.März2042 376.0
GIS GENERAL MILLS INC Industrie 132.896,87 0.0 10090.0 332.0 30.Jan.2030 488.0
STT STATE STREET CORP Finanzinstitute 132.904,85 0.0 10217.0 139.0 04.Nov.2028 582.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.935,57 0.0 6743.0 1406.0 15.Aug.2049 320.0
RYN RAYONIER LP Industrie 132.967,30 0.0 9040.0 454.0 17.Mai2031 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.980,29 0.0 10155.0 215.0 15.Sept.2028 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.016,17 0.0 9878.0 217.0 21.Sept.2028 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.035,49 0.0 8815.0 439.0 10.Jan.2031 165.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.048,61 0.0 10118.0 335.0 15.Feb.2030 505.0
CMI CUMMINS INC Industrie 133.056,91 0.0 10024.0 183.0 09.Mai2028 425.0
IP INTERNATIONAL PAPER CO Industrie 133.059,34 0.0 8621.0 1105.0 15.Juni2044 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.100,98 0.0 8147.0 1068.0 01.März2041 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.001,96 0.0 8881.0 1053.0 15.Mai2042 463.0
CAG CONAGRA BRANDS INC Industrie 132.011,26 0.0 10489.0 220.0 01.Okt.2028 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.046,00 0.0 8457.0 1119.0 15.März2043 425.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.059,03 0.0 10009.0 150.0 15.Jan.2028 475.0
C CITIGROUP INC Finanzinstitute 132.103,24 0.0 10444.0 757.0 25.Aug.2036 613.0
SW WRKCO INC Industrie 132.120,85 0.0 10091.0 251.0 15.März2029 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.164,86 0.0 10002.0 664.0 29.Juli2036 600.0
EOG EOG RESOURCES INC Industrie 132.166,88 0.0 10029.0 201.0 15.Juli2028 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.179,04 0.0 10070.0 1304.0 08.März2053 585.0
WMB WILLIAMS COMPANIES INC Industrie 132.197,60 0.0 10005.0 366.0 30.Juni2030 463.0
SON SONOCO PRODUCTS COMPANY Industrie 132.204,10 0.0 9437.0 366.0 01.Mai2030 313.0
QCOM QUALCOMM INCORPORATED Industrie 132.243,65 0.0 6809.0 1410.0 20.Mai2050 325.0
KLAC KLA CORP Industrie 132.262,35 0.0 6900.0 1418.0 01.März2050 330.0
NXPI NXP BV Industrie 132.359,30 0.0 9005.0 455.0 11.Mai2031 250.0
CME CME GROUP INC Finanzinstitute 132.373,55 0.0 9090.0 528.0 15.März2032 265.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.401,99 0.0 9360.0 380.0 26.Juni2030 265.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.452,72 0.0 9960.0 252.0 01.März2029 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.473,80 0.0 9858.0 351.0 15.Apr.2030 435.0
COP CONOCOPHILLIPS CO Industrie 132.579,48 0.0 10734.0 266.0 15.Apr.2029 695.0
FNAL9774 FNMA 30YR MBS Pass-Through 132.200,26 0.0 9362.0 574.0 01.Jan.2047 350.0
PLD PROLOGIS LP Finanzinstitute 131.414,86 0.0 10035.0 634.0 15.März2034 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.458,52 0.0 9299.0 426.0 01.Feb.2031 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.515,40 0.0 9486.0 1256.0 01.Dez.2053 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 131.519,69 0.0 7862.0 1406.0 31.Jan.2052 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.549,13 0.0 10010.0 632.0 15.Feb.2034 475.0
PNR PENTAIR FINANCE SA Industrie 131.687,17 0.0 9971.0 278.0 01.Juli2029 450.0
VICI VICI PROPERTIES LP Industrie 131.699,42 0.0 10017.0 333.0 15.Feb.2030 495.0
DINO HF SINCLAIR CORP Industrie 131.719,30 0.0 9998.0 48.0 01.Feb.2028 500.0
CI CIGNA GROUP Industrie 131.729,51 0.0 10415.0 972.0 15.Nov.2041 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.783,93 0.0 9336.0 343.0 15.Jan.2030 245.0
ZTS ZOETIS INC Industrie 131.794,77 0.0 8963.0 1084.0 01.Feb.2043 470.0
SBUX STARBUCKS CORPORATION Industrie 131.807,15 0.0 10028.0 561.0 15.Feb.2033 480.0
UNANA UNILEVER CAPITAL CORP Industrie 131.816,27 0.0 9379.0 314.0 06.Sept.2029 213.0
NTRCN NUTRIEN LTD Industrie 131.836,06 0.0 10085.0 173.0 27.März2028 490.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.903,66 0.0 7365.0 1251.0 01.Dez.2047 395.0
WM WASTE MANAGEMENT INC Industrie 131.943,76 0.0 9337.0 290.0 01.Juni2029 200.0
CTRA COTERRA ENERGY INC Industrie 131.963,45 0.0 9964.0 92.0 15.Mai2027 390.0
SW WRKCO INC Industrie 131.982,60 0.0 9905.0 187.0 01.Juni2028 390.0
CMCSA COMCAST CORPORATION Industrie 131.983,76 0.0 7450.0 1254.0 15.Aug.2047 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.794,45 0.0 10441.0 226.0 25.Okt.2029 632.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.817,36 0.0 9609.0 382.0 10.Sept.2030 505.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.824,35 0.0 9726.0 230.0 15.Aug.2030 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.826,25 0.0 10197.0 141.0 10.Nov.2027 545.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.827,47 0.0 10616.0 791.0 15.Mai2037 595.0
SYY SYSCO CORPORATION Industrie 130.865,09 0.0 10292.0 240.0 17.Jan.2029 575.0
PEP PEPSICO INC Industrie 130.874,82 0.0 6219.0 1549.0 21.Okt.2051 275.0
OMC OMNICOM GROUP INC Industrie 130.880,81 0.0 10020.0 214.0 01.Okt.2028 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.886,20 0.0 9684.0 752.0 29.Okt.2035 463.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 130.919,39 0.0 9982.0 718.0 15.März2056 605.0
GGBRBZ GERDAU TRADE INC Industrie 130.968,98 0.0 10240.0 685.0 09.Juni2035 575.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.980,42 0.0 9670.0 672.0 15.Okt.2034 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.982,60 0.0 9853.0 1332.0 15.Juni2054 560.0
PEP PEPSICO INC Industrie 131.016,51 0.0 7437.0 1400.0 19.März2050 363.0
AIZ ASSURANT INC Finanzinstitute 131.039,67 0.0 9629.0 343.0 22.Feb.2030 370.0
KDP KEURIG DR PEPPER INC Industrie 131.042,00 0.0 10002.0 627.0 15.März2034 530.0
NOV NOV INC Industrie 131.059,62 0.0 8019.0 1105.0 01.Dez.2042 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.088,88 0.0 10249.0 426.0 01.Juni2031 545.0
CL COLGATE-PALMOLIVE CO Industrie 131.121,71 0.0 10158.0 569.0 01.März2033 460.0
CAT CATERPILLAR INC Industrie 131.123,55 0.0 7044.0 1426.0 19.Sept.2049 325.0
UNP UNION PACIFIC CORPORATION Industrie 131.163,64 0.0 7456.0 1417.0 01.Okt.2051 380.0
GM GENERAL MOTORS CO Industrie 131.225,14 0.0 8933.0 1187.0 01.Apr.2048 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.266,30 0.0 6592.0 1451.0 01.Dez.2051 320.0
MMM 3M CO MTN Industrie 131.298,80 0.0 10420.0 803.0 15.März2037 570.0
CMCSA COMCAST CORPORATION Industrie 131.318,55 0.0 8366.0 1163.0 15.Aug.2045 460.0
OMC OMNICOM GROUP INC Industrie 131.321,01 0.0 8987.0 476.0 01.Aug.2031 260.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.332,34 0.0 8933.0 1133.0 01.Feb.2044 463.0
AMGN AMGEN INC Industrie 131.334,90 0.0 9330.0 1036.0 01.Okt.2041 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.352,17 0.0 8221.0 1183.0 15.Mai2045 415.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.354,61 0.0 9947.0 98.0 01.Juni2027 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.357,08 0.0 10428.0 625.0 15.März2034 550.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.371,22 0.0 11200.0 498.0 15.Juli2032 713.0
PLD PROLOGIS LP Finanzinstitute 130.257,83 0.0 9511.0 323.0 15.Nov.2029 288.0
C CITIGROUP INC Finanzinstitute 130.265,37 0.0 10467.0 555.0 22.Feb.2033 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.268,78 0.0 7229.0 1300.0 01.Mai2050 420.0
CVECN CENOVUS ENERGY INC Industrie 130.277,19 0.0 9959.0 427.0 20.März2031 465.0
ECL ECOLAB INC Industrie 130.304,09 0.0 9882.0 145.0 01.Dez.2027 325.0
CVECN CENOVUS ENERGY INC Industrie 130.305,64 0.0 7153.0 1404.0 15.Feb.2052 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.320,52 0.0 10255.0 364.0 15.Juli2030 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.337,61 0.0 9259.0 1130.0 01.Apr.2044 490.0
EQNR EQUINOR ASA Agency 130.416,13 0.0 10213.0 701.0 03.Juni2035 513.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.432,81 0.0 9219.0 380.0 15.Juni2030 245.0
SNX TD SYNNEX CORP Industrie 130.487,45 0.0 9905.0 247.0 17.Jan.2029 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.491,23 0.0 8873.0 1076.0 15.März2042 440.0
BRKHEC PACIFICORP Versorger 130.494,12 0.0 5954.0 1484.0 15.Juni2052 290.0
PSX PHILLIPS 66 CO Industrie 130.508,45 0.0 9542.0 330.0 15.Dez.2029 315.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.563,73 0.0 9913.0 247.0 15.Jan.2029 415.0
AVGO BROADCOM INC Industrie 130.565,83 0.0 9939.0 495.0 15.Feb.2032 455.0
CVECN CENOVUS ENERGY INC Industrie 130.604,04 0.0 9250.0 1161.0 15.Juni2047 540.0
ALLE ALLEGION PLC Industrie 130.623,54 0.0 9640.0 312.0 01.Okt.2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.625,62 0.0 9649.0 123.0 13.Aug.2027 115.0
V VISA INC Industrie 130.704,11 0.0 8688.0 455.0 15.Feb.2031 110.0
BBY BEST BUY CO INC Industrie 130.728,94 0.0 10010.0 215.0 01.Okt.2028 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.758,18 0.0 9886.0 423.0 15.März2031 455.0
APH AMPHENOL CORPORATION Industrie 130.759,69 0.0 9854.0 398.0 15.Nov.2030 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.593,34 0.0 8716.0 1125.0 15.Mai2044 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.625,67 0.0 9243.0 367.0 15.Apr.2030 250.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 129.694,07 0.0 8791.0 488.0 15.Nov.2031 320.0
VMC VULCAN MATERIALS COMPANY Industrie 129.695,40 0.0 8468.0 1226.0 15.Juni2047 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.715,24 0.0 10216.0 242.0 15.Jan.2029 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.852,08 0.0 10184.0 276.0 15.Juni2029 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.854,60 0.0 10168.0 314.0 25.Nov.2029 487.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.858,04 0.0 9860.0 332.0 15.Feb.2030 560.0
HSY HERSHEY COMPANY THE Industrie 129.881,93 0.0 9986.0 587.0 04.Mai2033 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 129.888,65 0.0 6383.0 1579.0 09.Juli2060 338.0
PG PROCTER & GAMBLE CO Industrie 129.894,83 0.0 9983.0 728.0 01.Mai2035 460.0
AEE AMEREN CORPORATION Versorger 129.910,33 0.0 9513.0 419.0 15.Jan.2031 350.0
FLEX FLEX LTD Industrie 129.926,70 0.0 10206.0 153.0 15.Jan.2028 600.0
BRKHEC PACIFICORP Versorger 129.935,27 0.0 10206.0 869.0 15.Jan.2039 600.0
PEP PEPSICO INC Industrie 129.969,20 0.0 8753.0 454.0 25.Feb.2031 140.0
MA MASTERCARD INC Industrie 129.970,52 0.0 8936.0 453.0 15.März2031 190.0
DG DOLLAR GENERAL CORP Industrie 130.005,31 0.0 9991.0 543.0 01.Nov.2032 500.0
BBY BEST BUY CO INC Industrie 130.028,60 0.0 8947.0 413.0 01.Okt.2030 195.0
COP CONOCOPHILLIPS CO Industrie 130.060,20 0.0 8464.0 1159.0 15.Nov.2044 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.093,25 0.0 10164.0 659.0 20.Nov.2035 522.0
ILMN ILLUMINA INC Industrie 130.153,43 0.0 10181.0 143.0 13.Dez.2027 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.156,90 0.0 8057.0 1295.0 01.Sept.2048 420.0
AL AIR LEASE CORPORATION Finanzinstitute 130.170,41 0.0 9855.0 148.0 01.Dez.2027 363.0
INTNED ING GROEP NV Finanzinstitute 129.019,02 0.0 9892.0 272.0 09.Apr.2029 405.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.067,67 0.0 7882.0 1246.0 15.Mai2046 384.0
OVV OVINTIV INC Industrie 129.070,19 0.0 11001.0 1208.0 15.Juli2053 710.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.075,15 0.0 10131.0 543.0 15.Dez.2032 490.0
AMAT APPLIED MATERIALS INC Industrie 129.110,07 0.0 9806.0 416.0 15.Jan.2031 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.144,71 0.0 9718.0 769.0 15.Mai2036 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.283,86 0.0 8770.0 1184.0 15.Jan.2046 465.0
STLD STEEL DYNAMICS INC Industrie 129.294,46 0.0 10091.0 691.0 15.Mai2035 525.0
SO ALABAMA POWER COMPANY Versorger 129.336,27 0.0 7769.0 1221.0 01.März2045 375.0
KO COCA-COLA CO Industrie 129.352,31 0.0 7607.0 1144.0 05.Mai2041 288.0
VOD VODAFONE GROUP PLC Industrie 129.386,61 0.0 9447.0 1288.0 10.Feb.2053 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.409,10 0.0 9872.0 571.0 01.März2033 445.0
CMI CUMMINS INC Industrie 129.412,93 0.0 10241.0 626.0 20.Feb.2034 515.0
CMI CUMMINS INC Industrie 129.452,27 0.0 8900.0 409.0 01.Sept.2030 150.0
ORCL ORACLE CORPORATION Industrie 129.478,69 0.0 9957.0 187.0 06.Mai2028 450.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.495,35 0.0 9934.0 177.0 15.Apr.2028 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.506,19 0.0 9882.0 121.0 15.Aug.2027 345.0
PFE PFIZER INC Industrie 129.578,25 0.0 10284.0 973.0 15.Sept.2040 560.0
FNBC8451 FNMA 30YR MBS Pass-Through 129.064,32 0.0 9257.0 639.0 01.Juni2046 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.401,18 0.0 10689.0 599.0 01.Nov.2033 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.429,32 0.0 8132.0 1092.0 20.Juni2042 400.0
R RYDER SYSTEM INC MTN Industrie 128.439,63 0.0 10429.0 225.0 01.Dez.2028 630.0
MTNA ARCELORMITTAL SA Industrie 128.448,90 0.0 11125.0 887.0 15.Okt.2039 700.0
CAH CARDINAL HEALTH INC Industrie 128.525,18 0.0 10164.0 250.0 15.Feb.2029 513.0
UNP UNION PACIFIC CORPORATION Industrie 128.590,31 0.0 8815.0 893.0 15.Sept.2037 360.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.626,71 0.0 9411.0 199.0 11.Juni2028 288.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.638,51 0.0 9522.0 323.0 30.Okt.2029 300.0
AEE AMEREN CORPORATION Versorger 128.716,52 0.0 10140.0 243.0 15.Jan.2029 500.0
HUM HUMANA INC Finanzinstitute 128.728,29 0.0 10007.0 342.0 01.Apr.2030 488.0
AVY AVERY DENNISON CORPORATION Industrie 128.739,92 0.0 10093.0 224.0 06.Dez.2028 488.0
HRB BLOCK FINANCIAL LLC Industrie 128.740,75 0.0 9447.0 383.0 15.Aug.2030 388.0
KHC KRAFT HEINZ FOODS CO Industrie 128.746,63 0.0 10568.0 901.0 09.Feb.2040 650.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.762,28 0.0 11418.0 765.0 15.Juni2037 725.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.800,87 0.0 10061.0 691.0 15.Mai2035 505.0
ECL ECOLAB INC Industrie 128.811,67 0.0 8826.0 525.0 01.Feb.2032 213.0
WU WESTERN UNION CO/THE Industrie 128.894,16 0.0 10447.0 754.0 17.Nov.2036 620.0
ETN EATON CORPORATION Industrie 128.935,96 0.0 9872.0 129.0 15.Sept.2027 310.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.942,77 0.0 9423.0 1317.0 15.Feb.2054 555.0
KMI KINDER MORGAN INC MTN Industrie 128.950,23 0.0 11479.0 459.0 15.Jan.2032 775.0
NTRCN NUTRIEN LTD Industrie 128.951,50 0.0 10234.0 492.0 12.März2032 525.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 128.483,97 0.0 9755.0 291.0 01.Jan.2035 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 128.974,27 0.0 10062.0 440.0 01.Apr.2049 500.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.819,85 0.0 9088.0 1309.0 11.Okt.2054 560.0
CAT CATERPILLAR INC Industrie 127.841,79 0.0 10977.0 764.0 15.Aug.2036 605.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.846,87 0.0 10011.0 176.0 15.Mai2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.945,36 0.0 9830.0 775.0 29.Apr.2036 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.973,80 0.0 6331.0 1492.0 15.Aug.2051 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.977,87 0.0 10156.0 564.0 09.März2033 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.992,84 0.0 8763.0 522.0 15.Jan.2032 205.0
CG CARLYLE GROUP INC/THE Finanzinstitute 128.011,03 0.0 9778.0 728.0 19.Sept.2035 505.0
DKS DICKS SPORTING GOODS INC Industrie 128.019,89 0.0 7187.0 1332.0 15.Jan.2052 410.0
SO SOUTHERN COMPANY (THE) Versorger 128.049,85 0.0 9779.0 696.0 15.März2035 485.0
SYK STRYKER CORPORATION Industrie 128.108,15 0.0 10130.0 335.0 10.Feb.2030 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.126,10 0.0 9398.0 382.0 15.Juli2030 295.0
CSX CSX CORP Industrie 128.126,54 0.0 7758.0 1284.0 01.Nov.2046 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.134,43 0.0 10197.0 219.0 01.Okt.2028 520.0
KMI EL PASO CORPORATION MTN Industrie 128.135,46 0.0 11439.0 429.0 01.Aug.2031 780.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.141,82 0.0 8082.0 1237.0 15.Jan.2047 420.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.174,55 0.0 9450.0 516.0 24.März2032 363.0
O REALTY INCOME CORPORATION Finanzinstitute 128.274,00 0.0 10075.0 235.0 15.Dez.2028 470.0
WCNCN WASTE CONNECTIONS INC Industrie 128.275,18 0.0 9798.0 786.0 15.Juli2036 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.312,54 0.0 9072.0 1070.0 01.März2043 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.364,74 0.0 10053.0 357.0 17.Mai2030 455.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.378,57 0.0 9869.0 403.0 03.Nov.2030 430.0
DHR DH EUROPE FINANCE II SARL Industrie 127.215,73 0.0 7106.0 1385.0 15.Nov.2049 340.0
CSX CSX CORP Industrie 127.247,45 0.0 7704.0 1373.0 01.Mai2050 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.291,92 0.0 8357.0 1129.0 04.März2043 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.316,89 0.0 8444.0 1363.0 01.Apr.2050 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.360,56 0.0 6160.0 1513.0 01.Sept.2051 282.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.376,08 0.0 10507.0 549.0 01.März2033 580.0
UAL UNITED AIRLINES INC Industrie 127.379,65 0.0 9724.0 182.0 07.Jan.2030 310.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.380,23 0.0 7221.0 1092.0 01.März2041 310.0
STZ CONSTELLATION BRANDS INC Industrie 127.403,41 0.0 9956.0 500.0 09.Mai2032 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.412,02 0.0 9427.0 235.0 15.Okt.2028 175.0
BAX BAXTER INTERNATIONAL INC Industrie 127.430,44 0.0 8478.0 459.0 01.Apr.2031 173.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.435,65 0.0 11412.0 816.0 15.Aug.2038 750.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 127.473,07 0.0 10609.0 928.0 30.Apr.2040 640.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.473,17 0.0 8611.0 1069.0 01.Dez.2041 413.0
CSX CSX CORP Industrie 127.528,81 0.0 9322.0 352.0 15.Feb.2030 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.529,07 0.0 10115.0 1454.0 15.März2064 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.531,14 0.0 10132.0 344.0 15.März2030 480.0
BATSLN BAT CAPITAL CORP Industrie 127.537,92 0.0 9366.0 1269.0 16.März2052 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.573,12 0.0 10022.0 104.0 09.Juni2028 444.0
STT STATE STREET CORP Finanzinstitute 127.596,17 0.0 10116.0 340.0 28.Feb.2030 473.0
BRO BROWN & BROWN INC Finanzinstitute 127.631,60 0.0 10014.0 504.0 23.Juni2032 525.0
PG PROCTER & GAMBLE CO Industrie 127.659,03 0.0 10093.0 252.0 29.Jan.2029 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.665,83 0.0 10075.0 159.0 14.Jan.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.680,00 0.0 7378.0 1072.0 15.Mai2040 275.0
ES NSTAR ELECTRIC CO Versorger 127.688,07 0.0 10118.0 691.0 01.März2035 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 127.703,66 0.0 6916.0 1312.0 25.Mai2051 395.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.714,05 0.0 9417.0 218.0 12.Aug.2028 180.0
CVX CHEVRON USA INC Industrie 127.717,15 0.0 10187.0 507.0 15.Apr.2032 482.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.725,28 0.0 8401.0 1389.0 05.Aug.2052 440.0
BRO BROWN & BROWN INC Finanzinstitute 127.741,73 0.0 10043.0 194.0 23.Juni2028 470.0
AAPL APPLE INC Industrie 127.753,67 0.0 8412.0 1254.0 09.Feb.2047 425.0
STZ CONSTELLATION BRANDS INC Industrie 127.762,01 0.0 10005.0 93.0 09.Mai2027 435.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.776,64 0.0 10039.0 364.0 28.Mai2030 413.0
ARW ARROW ELECTRONICS INC Industrie 127.783,49 0.0 10113.0 294.0 21.Aug.2029 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 127.794,41 0.0 10191.0 503.0 15.Apr.2032 510.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 127.536,33 0.0 9635.0 255.0 01.Okt.2033 300.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 127.185,92 0.0 9482.0 674.0 15.Sept.2049 400.0
EMR EMERSON ELECTRIC CO Industrie 126.621,29 0.0 6225.0 1520.0 21.Dez.2051 280.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.712,64 0.0 10020.0 626.0 14.Feb.2034 500.0
NXPI NXP BV Industrie 126.717,11 0.0 10022.0 716.0 19.Aug.2035 525.0
EXP EAGLE MATERIALS INC Industrie 126.754,07 0.0 8966.0 469.0 01.Juli2031 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.776,67 0.0 10091.0 571.0 01.Apr.2033 495.0
BATSLN BAT CAPITAL CORP Industrie 126.802,20 0.0 11487.0 504.0 19.Okt.2032 775.0
NOKIA NOKIA OYJ Industrie 126.844,31 0.0 9970.0 105.0 12.Juni2027 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.872,57 0.0 10035.0 162.0 06.Feb.2028 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 126.899,22 0.0 7335.0 1144.0 26.Nov.2041 288.0
GLPI GLP CAPITAL LP Industrie 126.899,45 0.0 9636.0 331.0 15.Jan.2030 400.0
ECL ECOLAB INC Industrie 126.937,13 0.0 6085.0 1531.0 15.Dez.2051 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.945,55 0.0 10130.0 268.0 20.Apr.2029 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.972,61 0.0 10108.0 538.0 30.Sept.2032 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.999,58 0.0 9351.0 1069.0 01.Okt.2043 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.010,67 0.0 7536.0 1299.0 01.Dez.2047 370.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.065,90 0.0 9276.0 349.0 04.Feb.2030 255.0
NOC NORTHROP GRUMMAN CORP Industrie 127.132,08 0.0 7921.0 1228.0 15.Apr.2045 385.0
GLPI GLP CAPITAL LP Industrie 127.133,32 0.0 8979.0 503.0 15.Jan.2032 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.195,02 0.0 10057.0 250.0 05.Feb.2029 460.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 126.496,67 0.0 9566.0 587.0 01.Dez.2048 400.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 126.513,28 0.0 9619.0 403.0 01.Feb.2032 250.0
MTNA ARCELORMITTAL SA Industrie 126.014,21 0.0 9949.0 292.0 16.Juli2029 425.0
PG PROCTER & GAMBLE CO Industrie 126.023,13 0.0 10064.0 696.0 24.Okt.2034 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.064,27 0.0 10868.0 587.0 15.Sept.2033 640.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.072,26 0.0 10051.0 694.0 15.Apr.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.095,57 0.0 10079.0 316.0 01.Nov.2029 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.119,18 0.0 10267.0 689.0 29.Mai2035 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 126.185,36 0.0 10315.0 695.0 29.Juni2035 560.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.190,99 0.0 10274.0 273.0 06.Juni2030 572.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.199,68 0.0 9911.0 182.0 15.Mai2028 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.252,95 0.0 9643.0 303.0 23.Aug.2029 330.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.295,92 0.0 9480.0 1312.0 01.Juni2053 540.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.296,86 0.0 10235.0 631.0 18.Nov.2039 614.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.350,38 0.0 9310.0 1044.0 01.Okt.2041 484.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.354,39 0.0 10795.0 852.0 15.Juli2038 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.363,45 0.0 9200.0 1096.0 15.Jan.2044 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.385,37 0.0 10000.0 664.0 15.Aug.2034 480.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.421,46 0.0 8940.0 509.0 15.Jan.2032 288.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.467,73 0.0 10064.0 759.0 01.Apr.2036 520.0
GLW CORNING INC Industrie 126.568,19 0.0 9479.0 1210.0 15.Nov.2048 535.0
GLW CORNING INC Industrie 125.419,85 0.0 7987.0 1450.0 15.Nov.2057 438.0
VRSK VERISK ANALYTICS INC Industrie 125.420,53 0.0 9956.0 692.0 15.März2035 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.464,06 0.0 8550.0 1135.0 15.Feb.2044 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 125.552,99 0.0 10203.0 1320.0 01.Juni2055 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.576,18 0.0 9932.0 424.0 01.März2031 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.576,72 0.0 6756.0 1429.0 01.Okt.2049 315.0
CCI CROWN CASTLE INC Industrie 125.587,17 0.0 8892.0 473.0 15.Juli2031 250.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.591,58 0.0 9624.0 312.0 01.Okt.2029 363.0
CRSTUS CHRISTUS HEALTH Industrie 125.612,98 0.0 9977.0 192.0 01.Juli2028 434.0
UNANA UNILEVER CAPITAL CORP Industrie 125.615,66 0.0 10260.0 609.0 08.Dez.2033 500.0
LLY ELI LILLY AND COMPANY Industrie 125.671,50 0.0 9188.0 1507.0 14.Aug.2064 520.0
IR INGERSOLL RAND INC Industrie 125.750,92 0.0 10268.0 431.0 15.Juni2031 531.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.768,92 0.0 9879.0 227.0 15.Nov.2028 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.810,07 0.0 7919.0 1299.0 15.Mai2049 413.0
VOD VODAFONE GROUP PLC Industrie 125.852,18 0.0 9849.0 874.0 30.Mai2038 500.0
ATO ATMOS ENERGY CORPORATION Versorger 125.901,12 0.0 8367.0 1196.0 15.Okt.2044 413.0
AN AUTONATION INC Industrie 125.919,45 0.0 9891.0 140.0 15.Nov.2027 380.0
CNA CNA FINANCIAL CORP Finanzinstitute 125.919,62 0.0 8947.0 400.0 15.Aug.2030 205.0
MET METLIFE INC Finanzinstitute 125.965,92 0.0 12970.0 575.0 01.Aug.2069 1075.0
OKE ONEOK INC Industrie 125.967,01 0.0 10043.0 727.0 15.Okt.2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.976,23 0.0 10017.0 130.0 15.Sept.2027 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.987,58 0.0 9444.0 1079.0 15.Nov.2043 515.0
FHLB FHLB Agency 124.938,12 0.0 9861.0 197.0 09.Juni2028 325.0
FHLMC FHLMC MTN Agency 125.334,26 0.0 5449.0 1224.0 15.Nov.2038 0.0
EXC EXELON CORPORATION Versorger 124.814,84 0.0 8293.0 1208.0 15.Apr.2046 445.0
AGCO AGCO CORPORATION Industrie 124.824,37 0.0 10326.0 620.0 21.März2034 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.829,01 0.0 9966.0 475.0 23.Okt.2031 485.0
UNM UNUM GROUP Finanzinstitute 124.837,88 0.0 9854.0 1022.0 15.Aug.2042 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.861,10 0.0 10187.0 693.0 15.Juni2035 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 124.861,15 0.0 6269.0 1463.0 15.Mai2050 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 124.861,45 0.0 8508.0 1180.0 19.Feb.2046 470.0
EIX EDISON INTERNATIONAL Versorger 124.894,71 0.0 10526.0 294.0 15.Nov.2029 695.0
O REALTY INCOME CORPORATION Finanzinstitute 124.909,11 0.0 9886.0 252.0 01.Feb.2029 395.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.935,71 0.0 9931.0 262.0 11.März2029 405.0
PERU PERU (REPUBLIC OF) Sovereigns 124.943,27 0.0 5463.0 1621.0 28.Juli2121 323.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 124.954,20 0.0 9147.0 1116.0 11.Feb.2043 450.0
MKL MARKEL GROUP INC Finanzinstitute 124.972,86 0.0 8693.0 1224.0 20.Mai2049 500.0
NGGLN NATIONAL GRID PLC Versorger 125.029,57 0.0 10243.0 609.0 11.Jan.2034 542.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.057,39 0.0 10181.0 268.0 15.Mai2029 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.104,03 0.0 9588.0 1343.0 15.Apr.2054 555.0
RDSALN SHELL FINANCE US INC Industrie 125.104,90 0.0 9847.0 750.0 06.Jan.2036 475.0
DOW DOW CHEMICAL CO Industrie 125.141,55 0.0 9017.0 984.0 15.Nov.2041 525.0
CSX CSX CORP Industrie 125.155,79 0.0 10869.0 943.0 30.Apr.2040 622.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.177,73 0.0 9955.0 264.0 19.März2030 434.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 125.181,71 0.0 10011.0 350.0 06.Mai2030 625.0
PSX PHILLIPS 66 CO Industrie 125.182,00 0.0 9942.0 700.0 15.März2035 495.0
AVY AVERY DENNISON CORPORATION Industrie 125.235,54 0.0 9271.0 370.0 30.Apr.2030 265.0
BRO BROWN & BROWN INC Finanzinstitute 125.243,88 0.0 9953.0 255.0 15.März2029 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.250,97 0.0 10204.0 632.0 01.Juni2034 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.276,96 0.0 7473.0 1308.0 15.Juli2048 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.329,26 0.0 9926.0 254.0 09.Feb.2029 405.0
APA APA CORP (US) Industrie 125.369,05 0.0 10292.0 1235.0 15.Feb.2055 675.0
MO ALTRIA GROUP INC Industrie 125.386,49 0.0 7060.0 1504.0 04.Feb.2061 400.0
KDP KEURIG DR PEPPER INC Industrie 124.236,41 0.0 9531.0 515.0 15.Apr.2032 405.0
PLD PROLOGIS LP Finanzinstitute 124.242,48 0.0 8827.0 444.0 01.Feb.2031 175.0
TGT TARGET CORPORATION Industrie 124.244,80 0.0 11613.0 808.0 15.Jan.2038 700.0
KEX KIRBY CORPORATION Industrie 124.249,70 0.0 9942.0 164.0 01.März2028 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.264,68 0.0 10184.0 641.0 15.Juli2034 545.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.285,13 0.0 10235.0 615.0 20.Feb.2034 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.350,04 0.0 8195.0 1281.0 15.Aug.2047 410.0
O REALTY INCOME CORPORATION Finanzinstitute 124.355,33 0.0 9842.0 160.0 15.Jan.2028 340.0
AEP AEP TEXAS INC Versorger 124.358,76 0.0 9868.0 758.0 15.Apr.2036 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.367,33 0.0 8823.0 1074.0 20.März2042 450.0
NUE NUCOR CORPORATION Industrie 124.382,64 0.0 9943.0 180.0 01.Mai2028 395.0
ADI ANALOG DEVICES INC Industrie 124.411,98 0.0 7290.0 1158.0 01.Okt.2041 280.0
KHC KRAFT HEINZ FOODS CO Industrie 124.446,40 0.0 9799.0 707.0 15.Juli2035 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 124.508,54 0.0 8842.0 1236.0 01.Okt.2048 505.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 124.582,78 0.0 7623.0 1275.0 07.Dez.2047 390.0
HUM HUMANA INC Finanzinstitute 124.602,65 0.0 10274.0 547.0 01.März2033 588.0
UPS UNITED PARCEL SERVICE INC Industrie 124.651,22 0.0 9919.0 963.0 01.Apr.2040 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.697,28 0.0 9776.0 755.0 15.Feb.2036 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.710,40 0.0 8305.0 1383.0 01.Mai2053 460.0
KFW KFW BANKENGRUPPE Agency 124.751,83 0.0 6085.0 1090.0 29.Juni2037 0.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.755,04 0.0 9829.0 1335.0 01.März2056 585.0
HWM HOWMET AEROSPACE INC Industrie 124.776,89 0.0 10690.0 787.0 01.Feb.2037 595.0
GILD GILEAD SCIENCES INC Industrie 124.786,02 0.0 10168.0 311.0 15.Nov.2029 480.0
WMB WILLIAMS COMPANIES INC Industrie 124.798,69 0.0 9122.0 1302.0 15.Aug.2052 530.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.605,28 0.0 9728.0 406.0 15.Jan.2031 510.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.613,66 0.0 9457.0 394.0 15.Sept.2030 350.0
CMI CUMMINS INC Industrie 123.640,61 0.0 9773.0 1356.0 20.Feb.2054 545.0
AEP APPALACHIAN POWER CO Versorger 123.655,56 0.0 9132.0 448.0 01.Apr.2031 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.679,48 0.0 9878.0 139.0 18.Okt.2027 335.0
TGT TARGET CORPORATION Industrie 123.695,79 0.0 10187.0 747.0 15.Feb.2036 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.708,36 0.0 10521.0 661.0 15.Dez.2034 595.0
COR CENCORA INC Industrie 123.710,14 0.0 9781.0 754.0 13.Feb.2036 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 123.720,68 0.0 5657.0 1525.0 15.Dez.2050 245.0
LOW LOWES COMPANIES INC Industrie 123.741,08 0.0 10032.0 348.0 15.Apr.2030 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.754,16 0.0 9757.0 367.0 01.Juli2030 405.0
A AGILENT TECHNOLOGIES INC Industrie 123.771,71 0.0 9078.0 380.0 04.Juni2030 210.0
GXO GXO LOGISTICS INC Industrie 123.786,98 0.0 10312.0 268.0 06.Mai2029 625.0
DELL DELL INTERNATIONAL LLC Industrie 123.794,44 0.0 9773.0 690.0 01.Feb.2035 485.0
PEP PEPSICO INC Industrie 123.794,99 0.0 7472.0 1313.0 06.Okt.2046 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.805,35 0.0 9792.0 758.0 01.Mai2036 520.0
TRGP TARGA RESOURCES CORP Industrie 123.821,61 0.0 10098.0 1230.0 01.Juli2052 625.0
VNT VONTIER CORP Industrie 123.847,59 0.0 9144.0 446.0 01.Apr.2031 295.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.880,18 0.0 10085.0 173.0 15.Mai2028 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.905,46 0.0 9860.0 309.0 18.Sept.2029 380.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.917,07 0.0 8454.0 1240.0 15.Aug.2045 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.926,48 0.0 10148.0 710.0 30.Juni2035 505.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.956,33 0.0 9794.0 288.0 15.Juli2029 390.0
SYK STRYKER CORPORATION Industrie 123.997,74 0.0 10131.0 237.0 08.Dez.2028 485.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.004,92 0.0 10176.0 636.0 01.Aug.2034 585.0
T AT&T INC Industrie 124.012,56 0.0 10586.0 817.0 15.Jan.2038 630.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.079,39 0.0 8792.0 519.0 15.Jan.2032 225.0
OC OWENS CORNING Industrie 124.097,39 0.0 9837.0 295.0 15.Aug.2029 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.111,79 0.0 10103.0 925.0 01.Dez.2039 550.0
ECL ECOLAB INC Industrie 124.142,57 0.0 10180.0 154.0 15.Jan.2028 525.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.151,92 0.0 9928.0 95.0 03.Mai2027 330.0
SWK STANLEY BLACK & DECKER INC Industrie 124.181,34 0.0 9975.0 223.0 15.Nov.2028 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.189,45 0.0 9897.0 546.0 07.Okt.2032 447.0
MRK MERCK & CO INC Industrie 124.190,97 0.0 9854.0 1159.0 15.März2046 550.0
BC BRUNSWICK CORP Industrie 124.195,98 0.0 10268.0 256.0 18.März2029 585.0
AMAT APPLIED MATERIALS INC Industrie 124.201,76 0.0 10159.0 277.0 15.Juni2029 480.0
NVT NVENT FINANCE SARL Industrie 123.008,54 0.0 9972.0 175.0 15.Apr.2028 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 123.013,62 0.0 8248.0 1311.0 15.März2049 430.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.034,75 0.0 8724.0 521.0 30.Jan.2032 234.0
ET ENERGY TRANSFER LP Industrie 123.041,01 0.0 9771.0 694.0 15.März2035 490.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 123.048,53 0.0 9951.0 389.0 01.Dez.2030 474.0
MET METLIFE INC Finanzinstitute 123.106,93 0.0 8851.0 1148.0 15.Dez.2044 472.0
WM WASTE MANAGEMENT INC Industrie 123.138,20 0.0 10149.0 251.0 15.Feb.2029 488.0
VOD VODAFONE GROUP PLC Industrie 123.151,84 0.0 7784.0 1336.0 17.Sept.2050 425.0
BRKHEC NEVADA POWER COMPANY Versorger 123.174,98 0.0 9257.0 372.0 01.Mai2030 240.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.196,32 0.0 7940.0 1308.0 01.Mai2049 428.0
ORIX ORIX CORPORATION Finanzinstitute 123.205,52 0.0 10188.0 535.0 13.Sept.2032 520.0
RSG REPUBLIC SERVICES INC Industrie 123.213,49 0.0 10119.0 369.0 15.Juli2030 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.286,17 0.0 9710.0 279.0 01.Juni2029 350.0
NOV NOV INC Industrie 123.319,79 0.0 9709.0 322.0 01.Dez.2029 360.0
COP BURLINGTON RESOURCES LLC Industrie 123.377,04 0.0 10690.0 780.0 15.Okt.2036 595.0
CSX CSX CORP Industrie 123.487,60 0.0 7007.0 1404.0 15.Sept.2049 335.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.501,20 0.0 10075.0 343.0 01.Apr.2030 465.0
RDSALN SHELL FINANCE US INC Industrie 123.552,26 0.0 9882.0 404.0 06.Nov.2030 413.0
CL COLGATE-PALMOLIVE CO Industrie 123.560,33 0.0 9430.0 551.0 15.Aug.2032 325.0
DUK DUKE ENERGY CORP Versorger 123.567,23 0.0 7592.0 1089.0 15.Juni2041 330.0
NOVANT Novant Health Industrie 123.576,28 0.0 6567.0 1483.0 01.Nov.2051 317.0
AEE UNION ELECTRIC CO Versorger 123.586,18 0.0 8796.0 536.0 15.März2032 215.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 122.448,66 0.0 8697.0 529.0 15.Feb.2032 215.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.505,02 0.0 8822.0 439.0 15.Jan.2031 175.0
MO ALTRIA GROUP INC Industrie 122.505,67 0.0 11124.0 583.0 01.Nov.2033 688.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.516,07 0.0 8630.0 1165.0 01.Feb.2045 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.518,76 0.0 10027.0 147.0 15.Dez.2027 460.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.560,08 0.0 10087.0 164.0 04.Feb.2028 485.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 122.604,76 0.0 7902.0 1336.0 01.Nov.2048 397.0
ETR ENTERGY LOUISIANA LLC Versorger 122.610,03 0.0 9696.0 1361.0 15.Apr.2056 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.612,11 0.0 6238.0 1482.0 09.März2052 305.0
NI NISOURCE INC Versorger 122.613,45 0.0 7622.0 1298.0 30.März2048 395.0
COP CONOCOPHILLIPS CO Industrie 122.640,39 0.0 9727.0 1459.0 15.Sept.2063 570.0
ENBCN ENBRIDGE INC Industrie 122.646,40 0.0 10377.0 222.0 15.Nov.2028 600.0
APH AMPHENOL CORPORATION Industrie 122.665,45 0.0 10032.0 269.0 01.Juni2029 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.671,20 0.0 8864.0 1123.0 15.Mai2044 463.0
BRKHEC NEVADA POWER COMPANY Versorger 122.698,35 0.0 9809.0 273.0 01.Mai2029 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.734,75 0.0 8737.0 497.0 12.Sept.2031 190.0
OVV OVINTIV INC Industrie 122.737,64 0.0 11144.0 457.0 01.Nov.2031 738.0
BWP BOARDWALK PIPELINES LP Industrie 122.788,41 0.0 9367.0 429.0 15.Feb.2031 340.0
ADI ANALOG DEVICES INC Industrie 122.798,98 0.0 6433.0 1513.0 01.Okt.2051 295.0
MRK MERCK & CO INC Industrie 122.853,02 0.0 9217.0 1111.0 17.Mai2044 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.867,08 0.0 9743.0 1385.0 15.Mai2056 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.894,52 0.0 9635.0 512.0 15.Mai2032 410.0
COP CONOCOPHILLIPS CO Industrie 122.902,80 0.0 9655.0 1461.0 15.Jan.2065 565.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 122.941,42 0.0 10898.0 889.0 15.Juni2040 700.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.983,22 0.0 10136.0 247.0 15.Feb.2029 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.998,39 0.0 7894.0 1307.0 01.Apr.2048 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.825,60 0.0 10001.0 561.0 12.Jan.2033 470.0
KR KROGER CO Industrie 121.888,41 0.0 9160.0 374.0 01.Mai2030 220.0
PFE PFIZER INC Industrie 121.891,03 0.0 9978.0 144.0 15.Nov.2027 388.0
BGC BGC GROUP INC Finanzinstitute 121.938,98 0.0 10332.0 268.0 10.Juni2029 660.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.992,14 0.0 10330.0 266.0 28.Mai2029 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.996,71 0.0 10072.0 663.0 01.Sept.2034 505.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.021,88 0.0 8617.0 1173.0 01.März2048 530.0
JNJ JOHNSON & JOHNSON Industrie 122.026,56 0.0 5769.0 1590.0 01.Sept.2050 225.0
OHCMED OhioHealth Industrie 122.059,13 0.0 8931.0 501.0 15.Nov.2031 230.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.060,68 0.0 9995.0 711.0 01.Juli2035 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.082,58 0.0 6571.0 1447.0 15.Juli2051 320.0
CPB CAMPBELLS CO Industrie 122.115,22 0.0 9036.0 371.0 24.Apr.2030 238.0
VTRS MYLAN INC Industrie 122.118,62 0.0 8108.0 1167.0 15.Apr.2048 520.0
TPR TAPESTRY INC Industrie 122.131,01 0.0 10091.0 685.0 11.März2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.186,21 0.0 10055.0 685.0 10.Feb.2035 520.0
CVX CHEVRON USA INC Industrie 122.208,52 0.0 5763.0 1560.0 12.Aug.2050 234.0
SRE SEMPRA Versorger 122.209,27 0.0 7530.0 1271.0 01.Feb.2048 400.0
LLY ELI LILLY AND COMPANY Industrie 122.238,61 0.0 10548.0 811.0 15.März2037 555.0
RSG REPUBLIC SERVICES INC Industrie 122.291,04 0.0 8702.0 451.0 15.Feb.2031 145.0
AL AIR LEASE CORPORATION Finanzinstitute 122.332,08 0.0 9274.0 412.0 01.Dez.2030 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.341,90 0.0 9383.0 899.0 15.Apr.2038 438.0
ATO ATMOS ENERGY CORPORATION Versorger 122.381,43 0.0 9619.0 1373.0 15.Jan.2056 545.0
NNN NNN REIT INC Finanzinstitute 122.395,98 0.0 9256.0 367.0 15.Apr.2030 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.407,67 0.0 10050.0 409.0 15.Jan.2031 480.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.229,84 0.0 9852.0 1054.0 01.Dez.2043 575.0
DELL DELL INTERNATIONAL LLC Industrie 121.260,78 0.0 6913.0 1428.0 15.Dez.2051 345.0
ENBCN ENBRIDGE INC Industrie 121.293,76 0.0 9553.0 321.0 15.Nov.2029 313.0
INTU INTUIT INC Industrie 121.299,75 0.0 8933.0 395.0 15.Juli2030 165.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.315,70 0.0 10386.0 557.0 01.Juni2033 588.0
DUK DUKE ENERGY INDIANA INC Versorger 121.340,39 0.0 10965.0 883.0 01.Apr.2039 645.0
BAX BAXTER INTERNATIONAL INC Industrie 121.388,83 0.0 9906.0 399.0 15.Dez.2030 490.0
EFX EQUIFAX INC Industrie 121.399,53 0.0 10046.0 304.0 15.Sept.2029 480.0
CMCSA COMCAST CORPORATION Industrie 121.438,77 0.0 10809.0 873.0 01.Juli2039 655.0
PERU PERU (REPUBLIC OF) Sovereigns 121.505,42 0.0 6282.0 1605.0 15.Jan.2072 360.0
JNJ JOHNSON & JOHNSON Industrie 121.539,15 0.0 10920.0 295.0 01.Sept.2029 695.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.573,67 0.0 7424.0 1216.0 01.Dez.2046 400.0
CTVA EIDP INC Industrie 121.604,12 0.0 9903.0 571.0 15.Mai2033 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.619,51 0.0 9328.0 407.0 01.Okt.2030 270.0
MCD MCDONALDS CORPORATION MTN Industrie 121.665,40 0.0 10943.0 835.0 01.März2038 630.0
DD DUPONT DE NEMOURS INC Industrie 121.685,07 0.0 9885.0 872.0 15.Nov.2038 532.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.694,85 0.0 9986.0 197.0 14.Juni2028 388.0
CBG CBRE SERVICES INC Industrie 121.705,12 0.0 8989.0 451.0 01.Apr.2031 250.0
HP HELMERICH AND PAYNE INC Industrie 121.710,24 0.0 9903.0 657.0 01.Dez.2034 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.738,20 0.0 8177.0 1326.0 15.Mai2052 455.0
JBS JBS NV Industrie 121.752,60 0.0 10017.0 1265.0 25.Feb.2055 638.0
PWR QUANTA SERVICES INC. Industrie 121.755,96 0.0 9336.0 404.0 01.Okt.2030 290.0
D DOMINION ENERGY INC (NC5.5) Versorger 121.802,18 0.0 10406.0 305.0 01.Feb.2055 688.0
EQNR EQUINOR ASA Agency 120.624,92 0.0 8740.0 1061.0 23.Nov.2041 425.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.691,04 0.0 9990.0 129.0 10.Sept.2027 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.694,26 0.0 10212.0 1441.0 15.Nov.2063 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.700,51 0.0 7396.0 1120.0 18.Nov.2041 313.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.734,13 0.0 10329.0 535.0 15.Jan.2033 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.752,04 0.0 9256.0 524.0 01.Apr.2032 320.0
PEP PEPSICO INC Industrie 120.795,30 0.0 9654.0 1014.0 01.Nov.2040 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.809,01 0.0 9539.0 249.0 15.Jan.2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.814,11 0.0 11390.0 440.0 15.Sept.2031 788.0
JBS JBS NV 144A Industrie 120.834,88 0.0 10031.0 798.0 10.März2037 563.0
DUK DUKE ENERGY CORP Versorger 120.835,29 0.0 6766.0 1392.0 15.Juni2051 350.0
XEL XCEL ENERGY INC Versorger 120.861,47 0.0 9871.0 501.0 01.Juni2032 460.0
OKE ONEOK INC Industrie 120.900,08 0.0 9947.0 109.0 13.Juli2027 400.0
SON SONOCO PRODUCTS COMPANY Industrie 120.933,64 0.0 9992.0 301.0 01.Sept.2029 460.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.939,61 0.0 6807.0 1576.0 15.Juli2056 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.949,79 0.0 9956.0 159.0 10.Jan.2028 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.963,28 0.0 8951.0 457.0 23.Apr.2032 231.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 121.006,97 0.0 8835.0 455.0 10.Juni2031 313.0
WMB WILLIAMS COMPANIES INC Industrie 121.029,10 0.0 9872.0 1071.0 24.Juni2044 575.0
MCD MCDONALDS CORPORATION MTN Industrie 121.077,50 0.0 9985.0 420.0 12.Feb.2031 440.0
OKE ONEOK INC Industrie 121.088,85 0.0 9624.0 306.0 01.Sept.2029 340.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.089,03 0.0 8912.0 477.0 01.Sept.2031 310.0
EXC EXELON CORPORATION Versorger 121.153,41 0.0 9117.0 1128.0 15.Juni2045 510.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.164,86 0.0 7907.0 1270.0 01.Juni2047 392.0
PPL KENTUCKY UTILITIES CO Versorger 121.180,76 0.0 9684.0 993.0 01.Nov.2040 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.184,39 0.0 9889.0 395.0 14.Nov.2031 434.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.022,76 0.0 10728.0 586.0 15.Nov.2033 590.0
MO ALTRIA GROUP INC Industrie 120.023,56 0.0 10293.0 675.0 06.Feb.2035 563.0
EIX EDISON INTERNATIONAL Versorger 120.062,40 0.0 10348.0 335.0 15.März2030 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.073,27 0.0 8510.0 1058.0 15.März2042 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.109,76 0.0 11058.0 367.0 09.Nov.2031 766.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 120.114,46 0.0 9124.0 1049.0 15.Aug.2042 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 120.120,47 0.0 9339.0 1285.0 15.Mai2054 563.0
DINO HF SINCLAIR CORP Industrie 120.127,81 0.0 10265.0 400.0 15.Jan.2031 575.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.133,64 0.0 9871.0 410.0 14.Jan.2032 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.144,94 0.0 10211.0 1324.0 15.Juni2055 595.0
KO COCA-COLA CO Industrie 120.153,43 0.0 9586.0 177.0 05.März2028 150.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 120.170,91 0.0 9955.0 131.0 15.Sept.2028 404.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.193,14 0.0 9746.0 377.0 25.Feb.2033 415.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.275,77 0.0 10228.0 839.0 15.Juni2038 580.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.295,66 0.0 9906.0 251.0 22.Jan.2030 403.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.297,26 0.0 9887.0 102.0 01.Juni2027 315.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.352,51 0.0 9968.0 212.0 19.Sept.2028 450.0
KEY KEYCORP MTN Finanzinstitute 120.426,67 0.0 9827.0 577.0 01.Juni2033 479.0
CAH CARDINAL HEALTH INC Industrie 120.445,51 0.0 9902.0 105.0 15.Juni2027 341.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.450,67 0.0 9953.0 213.0 25.Aug.2028 415.0
JNJ JOHNSON & JOHNSON Industrie 120.487,97 0.0 8901.0 411.0 01.Sept.2030 130.0
UNP UNION PACIFIC CORPORATION Industrie 120.490,25 0.0 8230.0 1306.0 01.März2049 430.0
CLR CONTINENTAL RESOURCES INC Industrie 120.534,65 0.0 8099.0 1069.0 01.Juni2044 490.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.545,33 0.0 9969.0 673.0 10.Sept.2034 472.0
PFE PFIZER INC Industrie 120.546,68 0.0 8718.0 1145.0 15.Mai2044 440.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.550,53 0.0 8855.0 474.0 15.Juli2031 238.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.558,03 0.0 9562.0 1332.0 01.Dez.2054 550.0
INTC INTEL CORPORATION Industrie 120.564,27 0.0 7025.0 1137.0 12.Aug.2041 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.589,85 0.0 9225.0 355.0 13.Feb.2030 215.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.217,27 0.0 9058.0 825.0 01.Juni2041 435.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 119.459,09 0.0 8942.0 1308.0 15.Mai2053 515.0
AEP APPALACHIAN POWER CO Versorger 119.518,30 0.0 9839.0 526.0 01.Aug.2032 450.0
WMB WILLIAMS COMPANIES INC Industrie 119.551,16 0.0 9468.0 1087.0 04.März2044 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.582,25 0.0 9955.0 359.0 30.Apr.2030 438.0
IP INTERNATIONAL PAPER CO Industrie 119.623,23 0.0 7928.0 1263.0 15.Aug.2048 435.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.676,04 0.0 10719.0 838.0 01.Feb.2038 595.0
MRK MERCK & CO INC (FXD) Industrie 119.681,50 0.0 9917.0 263.0 15.März2029 385.0
DE DEERE & CO Industrie 119.683,30 0.0 10374.0 312.0 16.Okt.2029 538.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.686,58 0.0 9907.0 124.0 01.Sept.2027 360.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.751,43 0.0 9953.0 221.0 15.Okt.2028 410.0
ENBCN ENBRIDGE INC Industrie 119.765,16 0.0 10590.0 376.0 15.Nov.2030 620.0
DIS WALT DISNEY CO Industrie 119.844,97 0.0 10753.0 965.0 15.Feb.2041 615.0
WCNCN WASTE CONNECTIONS INC Industrie 119.852,99 0.0 8809.0 519.0 15.Jan.2032 220.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.859,95 0.0 10341.0 188.0 12.Juni2029 657.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.898,62 0.0 10207.0 274.0 12.Juni2029 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.971,17 0.0 9801.0 737.0 15.Dez.2035 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.000,72 0.0 9009.0 1030.0 15.Nov.2041 463.0
IP INTERNATIONAL PAPER CO Industrie 120.004,09 0.0 10147.0 965.0 15.Nov.2041 600.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.831,52 0.0 9836.0 667.0 20.Sept.2034 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.884,75 0.0 10259.0 559.0 15.März2033 538.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.910,75 0.0 9783.0 753.0 01.Feb.2036 470.0
EXC PECO ENERGY CO Versorger 118.952,83 0.0 9830.0 1365.0 15.Sept.2055 565.0
PSX PHILLIPS 66 CO Industrie 118.962,87 0.0 8762.0 1191.0 01.Okt.2046 490.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.984,20 0.0 9316.0 987.0 01.Dez.2044 464.0
AMAT APPLIED MATERIALS INC Industrie 118.995,37 0.0 6347.0 1485.0 01.Juni2050 275.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.000,09 0.0 10245.0 614.0 05.März2034 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.017,86 0.0 9837.0 169.0 15.Feb.2028 350.0
LRCX LAM RESEARCH CORPORATION Industrie 119.019,00 0.0 9084.0 1279.0 15.März2049 488.0
BATSLN BAT CAPITAL CORP Industrie 119.040,08 0.0 10207.0 1300.0 15.Aug.2055 625.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.077,09 0.0 9480.0 218.0 16.Aug.2028 204.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.080,65 0.0 10207.0 332.0 15.Jan.2030 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.123,48 0.0 9361.0 365.0 13.Apr.2030 275.0
H HYATT HOTELS CORP Industrie 119.125,93 0.0 10172.0 280.0 30.Juni2029 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.160,60 0.0 7945.0 1290.0 15.Juni2048 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.182,72 0.0 11223.0 546.0 01.März2033 688.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.186,96 0.0 10186.0 667.0 15.Jan.2035 567.0
JBS JBS USA LUX SA Industrie 119.195,29 0.0 9372.0 451.0 01.Dez.2031 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 119.207,43 0.0 9761.0 516.0 13.Juni2033 429.0
SO GEORGIA POWER COMPANY Versorger 119.217,77 0.0 6765.0 1453.0 15.März2051 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.219,40 0.0 10129.0 1312.0 15.Juni2055 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.222,22 0.0 10540.0 1278.0 15.Nov.2053 620.0
O REALTY INCOME CORPORATION Finanzinstitute 119.253,77 0.0 9897.0 579.0 15.Apr.2033 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.227,47 0.0 9771.0 1384.0 15.März2056 555.0
QCOM QUALCOMM INCORPORATED Industrie 118.257,12 0.0 10073.0 356.0 20.Mai2030 450.0
T AT&T INC Industrie 118.267,63 0.0 9728.0 994.0 15.Aug.2041 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.271,68 0.0 8095.0 1286.0 15.März2048 420.0
ROK ROCKWELL AUTOMATION INC Industrie 118.278,08 0.0 8721.0 491.0 15.Aug.2031 175.0
KVUE KENVUE INC Industrie 118.287,39 0.0 9033.0 1484.0 22.März2063 520.0
SO GEORGIA POWER COMPANY Versorger 118.362,90 0.0 10070.0 179.0 16.Mai2028 465.0
KDP KEURIG DR PEPPER INC Industrie 118.385,31 0.0 8240.0 1161.0 15.Nov.2045 450.0
CAG CONAGRA BRANDS INC Industrie 118.394,27 0.0 10140.0 698.0 01.Aug.2035 575.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.394,65 0.0 9023.0 470.0 15.Juli2031 270.0
BA BOEING CO Industrie 118.417,55 0.0 11177.0 865.0 15.März2039 688.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.417,60 0.0 10117.0 664.0 15.Jan.2035 575.0
ROK ROCKWELL AUTOMATION INC Industrie 118.423,79 0.0 9804.0 257.0 01.März2029 350.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.435,20 0.0 10085.0 178.0 01.Juni2028 489.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.478,80 0.0 10499.0 590.0 15.Nov.2033 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.482,33 0.0 10154.0 285.0 26.Juli2030 525.0
ZTS ZOETIS INC Industrie 118.486,30 0.0 7838.0 1289.0 12.Sept.2047 395.0
BFB BROWN-FORMAN CORPORATION Industrie 118.506,58 0.0 8753.0 910.0 15.Apr.2038 400.0
PLD PROLOGIS LP Finanzinstitute 118.509,98 0.0 8755.0 457.0 15.März2031 163.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.545,82 0.0 9875.0 404.0 05.Nov.2030 410.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.547,19 0.0 10204.0 164.0 01.März2028 560.0
FLS FLOWSERVE CORPORATION Industrie 118.549,65 0.0 9448.0 398.0 01.Okt.2030 350.0
COR CENCORA INC Industrie 118.594,95 0.0 9353.0 367.0 15.Mai2030 280.0
KR KROGER CO Industrie 118.651,15 0.0 11223.0 412.0 01.Apr.2031 750.0
ETR ENTERGY LOUISIANA LLC Versorger 118.686,24 0.0 9793.0 766.0 15.Apr.2036 490.0
EIX EDISON INTERNATIONAL Versorger 118.692,82 0.0 10105.0 275.0 15.Juni2029 545.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 118.693,04 0.0 10547.0 557.0 14.Juni2033 609.0
LLY ELI LILLY AND COMPANY Industrie 118.754,87 0.0 9915.0 97.0 15.Mai2027 310.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.770,97 0.0 9430.0 347.0 15.Feb.2030 310.0
DOW DOW CHEMICAL CO Industrie 118.783,88 0.0 7961.0 1204.0 15.Mai2049 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.812,14 0.0 10123.0 537.0 15.Dez.2032 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.656,16 0.0 7339.0 1534.0 31.Jan.2060 395.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.661,07 0.0 7275.0 1370.0 19.Aug.2049 360.0
AAPL APPLE INC Industrie 117.701,53 0.0 10030.0 353.0 10.Mai2030 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.717,06 0.0 9052.0 385.0 15.Juni2030 185.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.719,54 0.0 10102.0 290.0 01.Aug.2029 500.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 117.750,98 0.0 10051.0 281.0 15.Juli2029 600.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.778,67 0.0 7961.0 1132.0 01.Dez.2042 370.0
AN AUTONATION INC Industrie 117.810,48 0.0 9353.0 507.0 01.März2032 385.0
MO ALTRIA GROUP INC Industrie 117.829,73 0.0 8409.0 1112.0 02.Mai2043 450.0
OMC OMNICOM GROUP INC Industrie 117.839,01 0.0 9723.0 759.0 02.Juni2036 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.884,56 0.0 7486.0 1370.0 15.Juli2050 380.0
KD KYNDRYL HOLDINGS INC Industrie 117.959,88 0.0 9420.0 233.0 15.Okt.2028 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.977,20 0.0 8056.0 1286.0 28.Feb.2048 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.001,69 0.0 10164.0 335.0 28.Feb.2030 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.004,23 0.0 10117.0 204.0 13.Juli2028 450.0
D DOMINION ENERGY INC Versorger 118.004,38 0.0 10040.0 184.0 15.Mai2028 460.0
PERU PERU (REPUBLIC OF) Sovereigns 118.018,25 0.0 10003.0 124.0 25.Aug.2027 413.0
TXT TEXTRON INC Industrie 118.047,11 0.0 9044.0 447.0 15.März2031 245.0
HP HELMERICH AND PAYNE INC Industrie 118.092,20 0.0 10057.0 316.0 01.Dez.2029 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.099,11 0.0 7533.0 1294.0 15.Aug.2047 375.0
UNP UNION PACIFIC CORPORATION Industrie 118.110,81 0.0 6337.0 1515.0 10.März2052 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.037,96 0.0 8558.0 1079.0 01.Feb.2042 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.052,12 0.0 11134.0 494.0 01.Mai2032 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.070,72 0.0 9626.0 1305.0 01.Mai2056 600.0
DUK DUKE ENERGY CORP Versorger 117.105,77 0.0 9706.0 283.0 15.Juni2029 340.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.125,87 0.0 10372.0 690.0 09.Mai2035 555.0
PG PROCTER & GAMBLE CO Industrie 117.167,04 0.0 10063.0 639.0 29.Jan.2034 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.231,07 0.0 8907.0 502.0 15.Nov.2031 230.0
MCO MOODYS CORPORATION Industrie 117.235,90 0.0 8827.0 1242.0 17.Dez.2048 488.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.320,81 0.0 10398.0 492.0 19.Mai2032 570.0
ES EVERSOURCE ENERGY Versorger 117.359,59 0.0 10482.0 631.0 15.Juli2034 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.395,83 0.0 9764.0 277.0 18.Apr.2029 335.0
LRCX LAM RESEARCH CORPORATION Industrie 117.409,28 0.0 6409.0 1466.0 15.Juni2050 288.0
ROP ROPER TECHNOLOGIES INC Industrie 117.429,80 0.0 8962.0 388.0 30.Juni2030 200.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.450,51 0.0 10159.0 565.0 01.Apr.2033 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.466,46 0.0 9662.0 1350.0 15.Aug.2054 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.469,46 0.0 10640.0 590.0 15.Okt.2033 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.482,65 0.0 7261.0 1392.0 15.Feb.2050 355.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.507,71 0.0 9335.0 348.0 01.Feb.2030 245.0
K KELLANOVA Industrie 117.510,87 0.0 10012.0 177.0 15.Mai2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.517,97 0.0 10062.0 113.0 15.Juli2027 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 117.518,15 0.0 10141.0 688.0 17.März2035 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.518,80 0.0 10402.0 187.0 13.Juni2029 699.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.519,11 0.0 9973.0 1050.0 25.Sept.2043 595.0
ES NSTAR ELECTRIC CO Versorger 117.540,52 0.0 10131.0 340.0 01.März2030 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.541,18 0.0 8946.0 508.0 15.Dez.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.572,68 0.0 10053.0 517.0 09.Juli2032 515.0
WELL WELLTOWER OP LLC Finanzinstitute 116.429,19 0.0 9228.0 427.0 15.Jan.2031 275.0
GPN GLOBAL PAYMENTS INC Industrie 116.452,55 0.0 9177.0 367.0 15.Mai2030 290.0
K KELLANOVA Industrie 116.469,09 0.0 8581.0 1217.0 01.Apr.2046 450.0
NTAP NETAPP INC Industrie 116.485,23 0.0 9217.0 379.0 22.Juni2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.521,00 0.0 10404.0 606.0 15.Jan.2034 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.540,41 0.0 6714.0 1436.0 01.Juni2051 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.545,51 0.0 6819.0 1411.0 30.März2051 350.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 116.591,88 0.0 9128.0 1181.0 15.Dez.2046 503.0
PYPL PAYPAL HOLDINGS INC Industrie 116.593,97 0.0 9969.0 100.0 01.Juni2027 390.0
ORIX ORIX CORPORATION Finanzinstitute 116.601,69 0.0 10064.0 305.0 10.Sept.2029 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.603,09 0.0 9992.0 410.0 15.Jan.2031 470.0
FDX FEDEX CORP Industrie 116.618,64 0.0 9224.0 718.0 01.Feb.2035 390.0
UNM UNUM GROUP Finanzinstitute 116.622,63 0.0 9887.0 725.0 15.Dez.2035 525.0
OKE ONEOK INC Industrie 116.624,73 0.0 8938.0 1083.0 15.Okt.2043 515.0
CDW CDW LLC Industrie 116.645,95 0.0 9176.0 486.0 01.Dez.2031 357.0
VTR VENTAS REALTY LP Finanzinstitute 116.653,13 0.0 8927.0 486.0 01.Sept.2031 250.0
XOM EXXON MOBIL CORP Industrie 116.678,78 0.0 7979.0 1030.0 16.Aug.2039 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.686,24 0.0 8897.0 516.0 12.Jan.2032 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.732,70 0.0 9969.0 96.0 15.Mai2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.765,05 0.0 10079.0 262.0 13.März2029 490.0
CAG CONAGRA BRANDS INC Industrie 116.834,82 0.0 10025.0 372.0 01.Aug.2030 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.898,15 0.0 9699.0 625.0 15.Okt.2054 663.0
EXC PECO ENERGY CO Versorger 116.939,27 0.0 9278.0 1368.0 15.Sept.2054 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.942,84 0.0 7195.0 1533.0 01.Dez.2057 366.0
PEP PEPSICO INC Industrie 116.965,40 0.0 10045.0 371.0 23.Juli2030 430.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 116.969,50 0.0 10037.0 271.0 01.Feb.2031 500.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.500,28 0.0 7873.0 916.0 01.Juni2041 371.0
ATO ATMOS ENERGY CORPORATION Versorger 115.851,70 0.0 10037.0 1314.0 15.Okt.2052 575.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 115.874,53 0.0 9169.0 496.0 15.Feb.2032 438.0
MSFT MICROSOFT CORPORATION Industrie 115.892,84 0.0 8736.0 1240.0 15.Juni2047 450.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 115.896,72 0.0 7190.0 1362.0 15.Sept.2049 365.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.927,90 0.0 9931.0 280.0 30.Juni2029 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.953,94 0.0 9962.0 560.0 06.Feb.2033 475.0
ES EVERSOURCE ENERGY Versorger 115.954,46 0.0 9214.0 514.0 01.März2032 338.0
DGELN DIAGEO CAPITAL PLC Industrie 116.047,20 0.0 7994.0 1151.0 29.Apr.2043 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.055,16 0.0 6485.0 1425.0 15.Mai2050 305.0
INTC INTEL CORPORATION Industrie 116.072,96 0.0 5732.0 1578.0 15.Feb.2060 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.077,53 0.0 8465.0 1287.0 20.Jan.2049 445.0
CME CME GROUP INC Finanzinstitute 116.088,39 0.0 10030.0 346.0 15.März2030 440.0
CVX CHEVRON USA INC Industrie 116.106,94 0.0 9975.0 152.0 15.Jan.2028 385.0
DAL DELTA AIR LINES INC Industrie 116.121,23 0.0 9666.0 318.0 28.Okt.2029 375.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.125,50 0.0 10330.0 231.0 15.Dez.2028 570.0
GPN GLOBAL PAYMENTS INC Industrie 116.140,59 0.0 9975.0 517.0 15.Aug.2032 540.0
MSFT MICROSOFT CORPORATION Industrie 116.176,74 0.0 8917.0 414.0 15.Sept.2030 135.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.182,39 0.0 10909.0 1258.0 15.Feb.2054 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.192,39 0.0 10094.0 709.0 01.Mai2035 510.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.194,42 0.0 8253.0 1228.0 01.Apr.2047 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.237,68 0.0 7794.0 1301.0 01.Nov.2047 394.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.310,96 0.0 9227.0 469.0 15.Aug.2031 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 116.312,54 0.0 8887.0 437.0 15.Jan.2031 190.0
WMT WALMART INC Industrie 116.325,69 0.0 10097.0 1015.0 25.Okt.2040 500.0
CTVA EIDP INC Industrie 116.349,07 0.0 9236.0 388.0 15.Juli2030 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.349,31 0.0 9568.0 1336.0 15.Aug.2054 555.0
DOW DOW CHEMICAL CO Industrie 116.350,64 0.0 8821.0 1266.0 15.Feb.2054 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.356,37 0.0 7454.0 1321.0 15.Sept.2047 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.365,52 0.0 7409.0 1333.0 01.Aug.2048 365.0
LEA LEAR CORPORATION Industrie 115.228,11 0.0 8966.0 1208.0 15.Mai2049 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 115.234,55 0.0 10909.0 766.0 01.Okt.2036 635.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.252,89 0.0 11357.0 567.0 15.Aug.2033 730.0
OTIS OTIS WORLDWIDE CORP Industrie 115.362,04 0.0 10247.0 463.0 19.Nov.2031 513.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 115.374,95 0.0 8792.0 512.0 15.Jan.2032 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.427,58 0.0 9913.0 156.0 15.Jan.2028 395.0
EQR ERP OPERATING LP Finanzinstitute 115.448,85 0.0 9946.0 228.0 01.Dez.2028 415.0
AEE UNION ELECTRIC CO Versorger 115.450,07 0.0 9541.0 1326.0 15.März2053 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.455,35 0.0 10001.0 709.0 01.Juni2035 495.0
V VISA INC Industrie 115.469,85 0.0 9929.0 762.0 12.Feb.2036 470.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.510,32 0.0 10251.0 268.0 23.Mai2029 545.0
BRKHEC PACIFICORP Versorger 115.511,52 0.0 9201.0 402.0 15.Sept.2030 270.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.521,18 0.0 7904.0 1167.0 15.März2045 430.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.539,67 0.0 9911.0 413.0 13.Jan.2031 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.567,27 0.0 9551.0 1354.0 15.März2054 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.623,76 0.0 9588.0 168.0 01.Feb.2028 175.0
EBAY EBAY INC Industrie 115.640,35 0.0 10723.0 515.0 22.Nov.2032 630.0
T AT&T INC Industrie 115.732,55 0.0 9183.0 1033.0 15.März2042 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.747,94 0.0 8791.0 1134.0 15.Feb.2045 490.0
AMGN AMGEN INC Industrie 115.754,31 0.0 5915.0 1564.0 01.Sept.2053 277.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.763,43 0.0 9118.0 1056.0 15.März2042 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.775,63 0.0 9631.0 132.0 14.Sept.2027 110.0
OKE ONEOK INC Industrie 114.632,57 0.0 10410.0 386.0 01.Nov.2030 580.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.648,78 0.0 8408.0 1216.0 06.März2048 489.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.726,64 0.0 10152.0 267.0 04.Juni2029 650.0
GLPI GLP CAPITAL LP Industrie 114.735,17 0.0 9856.0 555.0 15.Feb.2033 525.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.746,83 0.0 8197.0 1212.0 15.Juni2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.774,86 0.0 8715.0 1148.0 01.Apr.2044 450.0
DE DEERE & CO Industrie 114.778,70 0.0 10262.0 1363.0 19.Jan.2055 570.0
BWP BOARDWALK PIPELINES LP Industrie 114.802,43 0.0 10285.0 642.0 01.Aug.2034 563.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.828,91 0.0 9532.0 225.0 15.Sept.2028 250.0
PKG PACKAGING CORP OF AMERICA Industrie 114.837,12 0.0 9851.0 150.0 15.Dez.2027 340.0
PLD PROLOGIS LP Finanzinstitute 114.844,93 0.0 9928.0 214.0 15.Sept.2028 400.0
DHI D R HORTON INC Industrie 114.848,44 0.0 9955.0 675.0 15.Okt.2034 500.0
CVS CVS HEALTH CORP Industrie 114.878,53 0.0 10353.0 903.0 15.Sept.2039 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.879,56 0.0 9835.0 754.0 11.Jan.2036 480.0
ETR ENTERGY CORPORATION Versorger 114.893,67 0.0 9499.0 202.0 15.Juni2028 190.0
TGT TARGET CORPORATION Industrie 114.897,49 0.0 10930.0 535.0 01.Nov.2032 635.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.897,61 0.0 6495.0 1467.0 15.Feb.2051 305.0
NI NISOURCE INC Versorger 114.918,10 0.0 9522.0 309.0 01.Sept.2029 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.925,06 0.0 9982.0 351.0 29.Apr.2030 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 115.009,16 0.0 10677.0 624.0 15.Dez.2054 695.0
PLD PROLOGIS LP Finanzinstitute 115.033,98 0.0 9869.0 149.0 15.Dez.2027 338.0
NTRCN NUTRIEN LTD Industrie 115.069,87 0.0 8992.0 1071.0 01.Juni2043 490.0
BAX BAXTER INTERNATIONAL INC Industrie 115.085,46 0.0 9905.0 254.0 15.Feb.2029 445.0
PEP PEPSICO INC Industrie 115.115,22 0.0 7182.0 1178.0 21.Okt.2041 263.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.120,91 0.0 9174.0 360.0 05.März2030 205.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 115.163,80 0.0 6107.0 1495.0 01.Dez.2050 271.0
PSD PUGET SOUND ENERGY INC Versorger 115.208,19 0.0 8061.0 1272.0 15.Juni2048 422.0
FCX FREEPORT-MCMORAN INC Industrie 115.218,72 0.0 9942.0 128.0 01.März2028 413.0
NKE NIKE INC Industrie 114.048,00 0.0 7858.0 1172.0 01.Mai2043 363.0
EIX EDISON INTERNATIONAL Versorger 114.087,48 0.0 9860.0 171.0 15.März2028 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.104,52 0.0 9876.0 543.0 01.Okt.2032 445.0
BIIB BIOGEN INC Industrie 114.141,49 0.0 10561.0 1273.0 15.Mai2055 645.0
INTC INTEL CORPORATION Industrie 114.162,13 0.0 8288.0 1093.0 15.Dez.2042 425.0
MPC MARATHON PETROLEUM CORP Industrie 114.191,12 0.0 9891.0 176.0 01.Apr.2028 380.0
HUBB HUBBELL INCORPORATED Industrie 114.197,93 0.0 9850.0 165.0 15.Feb.2028 350.0
SYK STRYKER CORPORATION Industrie 114.222,57 0.0 9060.0 384.0 15.Juni2030 195.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.252,25 0.0 9130.0 1312.0 01.Mai2052 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.255,51 0.0 7561.0 1297.0 15.Sept.2047 380.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.267,12 0.0 9846.0 698.0 01.März2035 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.295,98 0.0 9424.0 1101.0 01.Sept.2044 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.310,78 0.0 9882.0 258.0 15.März2029 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.423,56 0.0 10225.0 240.0 12.Jan.2029 550.0
DG DOLLAR GENERAL CORP Industrie 114.481,35 0.0 10221.0 573.0 05.Juli2033 545.0
MAS MASCO CORP Industrie 114.496,51 0.0 9507.0 172.0 15.Feb.2028 150.0
PRI PRIMERICA INC Finanzinstitute 114.498,32 0.0 9028.0 495.0 19.Nov.2031 280.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 114.498,46 0.0 11821.0 881.0 15.Jan.2040 738.0
AMGN AMGEN INC Industrie 114.530,50 0.0 9867.0 424.0 19.Feb.2031 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.543,28 0.0 10465.0 517.0 15.Sept.2037 590.0
BA BOEING CO Industrie 114.559,34 0.0 7054.0 1494.0 01.Aug.2059 395.0
IEX IDEX CORPORATION Industrie 114.591,36 0.0 9063.0 463.0 15.Juni2031 263.0
TBOND TREASURY BOND Schuldverschreibungen 114.567,89 0.0 7597.0 1309.0 15.Mai2045 300.0
EQR ERP OPERATING LP Finanzinstitute 113.443,62 0.0 10116.0 509.0 15.Juni2032 495.0
COP CONOCOPHILLIPS Industrie 113.467,42 0.0 10769.0 536.0 15.Okt.2032 590.0
R RYDER SYSTEM INC MTN Industrie 113.491,65 0.0 10212.0 164.0 01.März2028 565.0
OVV OVINTIV INC Industrie 113.563,37 0.0 10619.0 563.0 15.Juli2033 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.573,22 0.0 10258.0 427.0 21.März2031 510.0
DOW DOW CHEMICAL CO Industrie 113.597,23 0.0 12913.0 790.0 15.Mai2039 940.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.609,83 0.0 10203.0 369.0 15.Aug.2030 545.0
HES HESS CORP Industrie 113.612,80 0.0 10632.0 922.0 15.Jan.2040 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.637,40 0.0 9467.0 344.0 16.Jan.2030 265.0
MA MASTERCARD INC Industrie 113.639,41 0.0 10258.0 497.0 15.März2032 495.0
STLD STEEL DYNAMICS INC Industrie 113.689,03 0.0 10211.0 651.0 15.Aug.2034 538.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.713,68 0.0 10263.0 653.0 28.März2055 670.0
MRK MERCK & CO INC Industrie 113.727,48 0.0 11276.0 811.0 15.Sept.2037 655.0
MMM 3M CO Industrie 113.745,56 0.0 6829.0 1405.0 26.Aug.2049 325.0
DTE DTE ENERGY COMPANY Versorger 113.802,05 0.0 9675.0 283.0 15.Juni2029 340.0
EXC EXELON CORPORATION Versorger 113.814,63 0.0 10267.0 625.0 15.März2034 545.0
SO SOUTHERN COMPANY (THE) Versorger 113.861,00 0.0 10144.0 565.0 15.Juni2033 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.881,40 0.0 9347.0 1324.0 01.Feb.2053 530.0
PFE WYETH LLC Industrie 113.893,26 0.0 10709.0 735.0 15.Feb.2036 600.0
EQNR EQUINOR ASA Agency 113.905,58 0.0 8405.0 1034.0 06.Apr.2040 363.0
SO AGL CAPITAL CORPORATION Versorger 113.920,88 0.0 10270.0 969.0 15.März2041 588.0
NDAQ NASDAQ INC Finanzinstitute 113.922,28 0.0 7025.0 1126.0 21.Dez.2040 250.0
CUBE CUBESMART LP Finanzinstitute 113.994,82 0.0 9430.0 347.0 15.Feb.2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.010,64 0.0 10287.0 561.0 15.März2033 525.0
HSY HERSHEY COMPANY THE Industrie 112.852,17 0.0 10162.0 339.0 24.Feb.2030 475.0
ENBCN ENBRIDGE INC Industrie 112.905,71 0.0 10216.0 263.0 05.Apr.2029 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.934,73 0.0 8201.0 1659.0 01.Juli2114 468.0
CMI CUMMINS INC Industrie 112.964,76 0.0 10163.0 252.0 20.Feb.2029 490.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 112.979,23 0.0 8169.0 1181.0 15.Mai2045 415.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.012,34 0.0 9877.0 133.0 01.Okt.2027 355.0
QCOM QUALCOMM INCORPORATED Industrie 113.012,44 0.0 10041.0 700.0 20.Mai2035 500.0
UPS UNITED PARCEL SERVICE INC Industrie 113.031,86 0.0 9571.0 1443.0 22.Mai2064 560.0
ET ENERGY TRANSFER LP Industrie 113.043,91 0.0 10223.0 346.0 01.Apr.2030 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.047,28 0.0 10075.0 271.0 30.Mai2029 460.0
SUCN SUNCOR ENERGY INC Industrie 113.051,73 0.0 10507.0 657.0 01.Dez.2034 595.0
LII LENNOX INTERNATIONAL INC Industrie 113.093,87 0.0 10200.0 214.0 15.Sept.2028 550.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.094,18 0.0 9362.0 256.0 15.Jan.2029 200.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.094,18 0.0 10140.0 158.0 01.Feb.2028 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.103,48 0.0 9971.0 1212.0 19.Mai2055 663.0
HAS HASBRO INC Industrie 113.106,10 0.0 10480.0 612.0 14.Mai2034 605.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.135,26 0.0 8038.0 1261.0 01.Apr.2047 415.0
CSX CSX CORP Industrie 113.145,64 0.0 8321.0 1169.0 15.März2044 410.0
EXC POTOMAC ELECTRIC POWER CO Versorger 113.154,47 0.0 8321.0 1124.0 15.März2043 415.0
DAL DELTA AIR LINES INC Industrie 113.181,94 0.0 10117.0 364.0 10.Juli2030 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.186,34 0.0 6531.0 1467.0 08.Juni2051 305.0
LEN LENNAR CORPORATION Industrie 113.197,75 0.0 10149.0 370.0 30.Juli2030 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.210,59 0.0 10120.0 201.0 07.Juli2028 513.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.293,67 0.0 11110.0 499.0 15.Juli2032 700.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.329,81 0.0 9335.0 334.0 15.Dez.2029 275.0
GPN GLOBAL PAYMENTS INC Industrie 113.343,92 0.0 7217.0 1274.0 15.Aug.2049 415.0
UPS UNITED PARCEL SERVICE INC Industrie 113.388,06 0.0 7023.0 1392.0 01.Sept.2049 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.407,10 0.0 9013.0 439.0 01.Feb.2031 220.0
PPL PPL CAPITAL FUNDING INC Versorger 113.413,11 0.0 9836.0 352.0 15.Apr.2030 413.0
AMT AMERICAN TOWER CORPORATION Industrie 113.415,23 0.0 10163.0 678.0 31.Jan.2035 540.0
ORCL ORACLE CORPORATION Industrie 113.423,24 0.0 9296.0 364.0 15.Mai2030 325.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 112.320,83 0.0 9154.0 705.0 01.Sept.2046 300.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.234,39 0.0 10007.0 226.0 01.Dez.2028 450.0
CPB CAMPBELLS CO Industrie 112.261,79 0.0 9296.0 703.0 23.März2035 475.0
KHC KRAFT HEINZ FOODS CO Industrie 112.280,33 0.0 10128.0 689.0 15.März2035 540.0
CMCSA COMCAST CORPORATION Industrie 112.291,04 0.0 10065.0 245.0 15.Jan.2029 455.0
AEE UNION ELECTRIC CO Versorger 112.294,58 0.0 10175.0 702.0 15.Apr.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.319,45 0.0 6841.0 1411.0 13.Sept.2049 325.0
AON AON CORP Finanzinstitute 112.355,45 0.0 10035.0 229.0 15.Dez.2028 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.396,10 0.0 10072.0 116.0 21.Juli2028 489.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.433,85 0.0 10123.0 165.0 01.März2028 530.0
MSFT MICROSOFT CORPORATION Industrie 112.446,14 0.0 9772.0 762.0 03.Nov.2035 420.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.451,47 0.0 8896.0 506.0 01.Dez.2031 230.0
AMAT APPLIED MATERIALS INC Industrie 112.455,60 0.0 10478.0 980.0 15.Juni2041 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.459,81 0.0 10144.0 689.0 15.März2035 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.480,23 0.0 10134.0 338.0 05.März2031 525.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.486,29 0.0 7574.0 1368.0 15.Nov.2050 383.0
INTC INTEL CORPORATION Industrie 112.489,48 0.0 10119.0 414.0 21.Feb.2031 500.0
NEM NEWMONT CORPORATION Industrie 112.500,36 0.0 10654.0 693.0 01.Apr.2035 588.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.517,59 0.0 10078.0 158.0 10.Jan.2028 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.578,86 0.0 10181.0 263.0 01.Apr.2029 520.0
TXN TEXAS INSTRUMENTS INC Industrie 112.700,62 0.0 10124.0 628.0 08.Feb.2034 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.707,04 0.0 10134.0 502.0 01.Sept.2052 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.709,34 0.0 10213.0 353.0 15.Apr.2030 524.0
SBUX STARBUCKS CORPORATION Industrie 112.714,29 0.0 10031.0 184.0 15.Mai2028 450.0
KRC KILROY REALTY LP Finanzinstitute 112.728,32 0.0 9704.0 295.0 15.Aug.2029 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.767,03 0.0 9715.0 535.0 22.Aug.2032 430.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.778,01 0.0 10583.0 642.0 15.Feb.2055 685.0
VICI VICI PROPERTIES LP Industrie 112.809,48 0.0 10009.0 463.0 15.Nov.2031 513.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.325,45 0.0 11051.0 1107.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.336,85 0.0 10993.0 978.0 01.Juli2045 682.0
FNAL8561 FNMA 15YR MBS Pass-Through 112.731,88 0.0 9867.0 160.0 01.Juni2031 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.635,21 0.0 10096.0 636.0 01.Apr.2034 515.0
CCI CROWN CASTLE INC Industrie 111.663,24 0.0 10062.0 212.0 01.Sept.2028 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.663,28 0.0 11046.0 940.0 01.Sept.2040 645.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.693,26 0.0 10000.0 368.0 01.Juli2030 438.0
FRT FEDERAL REALTY OP LP Finanzinstitute 111.709,50 0.0 10145.0 182.0 01.Mai2028 538.0
TKR TIMKEN COMPANY Industrie 111.768,61 0.0 9982.0 230.0 15.Dez.2028 450.0
MO ALTRIA GROUP INC Industrie 111.796,04 0.0 10029.0 713.0 06.Aug.2035 525.0
ETR ENTERGY TEXAS INC Versorger 111.816,43 0.0 10132.0 702.0 15.Apr.2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.829,32 0.0 10084.0 172.0 03.März2028 455.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.829,80 0.0 7160.0 1385.0 15.März2051 375.0
RSG REPUBLIC SERVICES INC Industrie 111.830,57 0.0 10115.0 639.0 01.Apr.2034 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.839,53 0.0 9283.0 359.0 15.März2030 250.0
DUK PROGRESS ENERGY INC Versorger 111.888,04 0.0 10394.0 905.0 01.Dez.2039 600.0
EXC EXELON CORPORATION Versorger 111.919,15 0.0 9277.0 518.0 15.März2032 335.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.920,81 0.0 6282.0 1511.0 15.Dez.2051 285.0
SUCN SUNCOR ENERGY INC Industrie 111.978,78 0.0 7158.0 1383.0 04.März2051 375.0
ABT ABBOTT LABORATORIES Industrie 112.006,67 0.0 10931.0 817.0 30.Nov.2037 615.0
SO ALABAMA POWER COMPANY Versorger 112.063,79 0.0 6359.0 1506.0 15.März2052 300.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.080,41 0.0 9723.0 271.0 15.Apr.2029 360.0
WCNCN WASTE CONNECTIONS INC Industrie 112.088,02 0.0 10004.0 227.0 01.Dez.2028 425.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.098,42 0.0 8595.0 573.0 30.Sept.2032 264.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.123,72 0.0 11755.0 670.0 15.Apr.2035 745.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.124,24 0.0 10441.0 235.0 03.Jan.2030 685.0
CDW CDW LLC Industrie 112.209,48 0.0 9614.0 239.0 01.Dez.2028 328.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.213,24 0.0 10648.0 852.0 15.Apr.2038 605.0
FE TOLEDO EDISON CO (THE) Versorger 111.068,62 0.0 10811.0 786.0 15.Mai2037 615.0
XEL XCEL ENERGY INC Versorger 111.081,66 0.0 9939.0 180.0 15.Juni2028 400.0
AMD ADVANCED MICRO DEVICES INC Industrie 111.116,49 0.0 8356.0 1370.0 01.Juni2052 439.0
ASCHEA ASCENSION HEALTH Industrie 111.124,30 0.0 9908.0 393.0 15.Nov.2030 429.0
BG BUNGE FINANCE LTD CORP Industrie 111.178,00 0.0 9969.0 155.0 07.Jan.2028 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.180,30 0.0 9572.0 1093.0 01.Sept.2043 515.0
VLO VALERO ENERGY CORPORATION Industrie 111.188,72 0.0 8823.0 1148.0 15.März2045 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.231,27 0.0 10029.0 682.0 15.März2035 565.0
STT STATE STREET CORP Finanzinstitute 111.271,71 0.0 9979.0 554.0 26.Jan.2034 482.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.284,57 0.0 10049.0 171.0 14.März2028 450.0
GE GENERAL ELECTRIC CO Industrie 111.304,37 0.0 10000.0 376.0 29.Juli2030 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.356,81 0.0 9668.0 511.0 25.Apr.2033 434.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 111.473,44 0.0 9999.0 1340.0 15.Aug.2055 585.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.537,00 0.0 9782.0 99.0 15.Mai2027 185.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.602,11 0.0 8384.0 1249.0 01.Dez.2048 460.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.631,69 0.0 9253.0 1138.0 01.Apr.2044 488.0
HUM HUMANA INC Finanzinstitute 110.446,11 0.0 8755.0 1266.0 15.März2053 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.469,35 0.0 9945.0 160.0 15.Feb.2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.486,03 0.0 9835.0 147.0 01.Dez.2077 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.538,94 0.0 9511.0 1341.0 01.März2054 545.0
MCD MCDONALDS CORPORATION Industrie 110.563,49 0.0 9461.0 981.0 15.Juli2040 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.596,87 0.0 8679.0 1059.0 15.Dez.2041 425.0
HCA HCA INC Industrie 110.618,38 0.0 9832.0 396.0 15.Nov.2030 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.622,57 0.0 10451.0 579.0 15.Sept.2033 575.0
DTE DTE ELECTRIC COMPANY Versorger 110.641,68 0.0 9601.0 184.0 01.Apr.2028 190.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.693,50 0.0 10305.0 630.0 01.Juni2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.706,12 0.0 8791.0 1111.0 15.März2043 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.718,32 0.0 9943.0 952.0 15.Feb.2040 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.722,57 0.0 9921.0 100.0 30.Mai2027 330.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.784,30 0.0 9560.0 543.0 01.Sept.2032 395.0
DUK DUKE ENERGY CORP Versorger 110.787,33 0.0 8672.0 1155.0 15.Dez.2045 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.821,12 0.0 9616.0 1287.0 02.März2053 575.0
PG PROCTER & GAMBLE CO Industrie 110.848,27 0.0 10061.0 319.0 24.Okt.2029 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.851,86 0.0 10545.0 1287.0 01.Nov.2052 625.0
MKL MARKEL GROUP INC Finanzinstitute 110.867,48 0.0 9593.0 309.0 17.Sept.2029 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.886,93 0.0 10302.0 627.0 15.Mai2034 538.0
GATX GATX CORPORATION Finanzinstitute 110.893,04 0.0 11076.0 613.0 01.Mai2034 690.0
TXN TEXAS INSTRUMENTS INC Industrie 110.932,35 0.0 8818.0 965.0 15.März2039 388.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.967,56 0.0 10055.0 702.0 15.Apr.2035 520.0
IR INGERSOLL RAND INC Industrie 110.975,99 0.0 9862.0 1318.0 15.Juni2054 570.0
HUM HUMANA INC Finanzinstitute 110.990,40 0.0 8487.0 1113.0 01.Okt.2044 495.0
FNBC0896 FNMA 30YR MBS Pass-Through 110.765,59 0.0 9330.0 594.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 110.330,43 0.0 8990.0 676.0 15.Feb.2047 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.847,05 0.0 9455.0 238.0 09.Nov.2028 195.0
BRO BROWN & BROWN INC Finanzinstitute 109.847,35 0.0 8380.0 1300.0 17.März2052 495.0
EQNR EQUINOR ASA Agency 109.897,32 0.0 8264.0 1134.0 15.Mai2043 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.931,68 0.0 9949.0 393.0 01.Okt.2030 438.0
RSG REPUBLIC SERVICES INC Industrie 109.943,81 0.0 10221.0 663.0 15.Nov.2034 520.0
CPB CAMPBELLS CO Industrie 109.989,15 0.0 8077.0 1206.0 15.März2048 480.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.037,16 0.0 9542.0 514.0 15.Apr.2032 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.055,77 0.0 9127.0 523.0 15.März2032 300.0
RVTY REVVITY INC Industrie 110.072,18 0.0 8773.0 493.0 15.Sept.2031 225.0
GM GENERAL MOTORS CO Industrie 110.090,50 0.0 9965.0 128.0 01.Okt.2027 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.110,40 0.0 9160.0 454.0 15.Apr.2031 255.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.115,67 0.0 9900.0 207.0 20.Juli2028 367.0
HRB BLOCK FINANCIAL LLC Industrie 110.129,83 0.0 9498.0 209.0 15.Juli2028 250.0
ZTS ZOETIS INC Industrie 110.130,66 0.0 9899.0 722.0 17.Aug.2035 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.130,68 0.0 8293.0 1351.0 15.Juni2052 450.0
ENBCN ENBRIDGE INC Industrie 110.168,02 0.0 9912.0 421.0 15.Feb.2031 450.0
WELL WELLTOWER OP LLC Finanzinstitute 110.180,00 0.0 9989.0 175.0 15.Apr.2028 425.0
DELL DELL INTERNATIONAL LLC Industrie 110.229,78 0.0 9925.0 255.0 15.Feb.2029 415.0
AZO AUTOZONE INC Industrie 110.232,16 0.0 9893.0 558.0 01.Feb.2033 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.238,54 0.0 10413.0 744.0 15.März2036 585.0
RSG REPUBLIC SERVICES INC Industrie 110.292,94 0.0 10914.0 929.0 01.März2040 620.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.293,71 0.0 8784.0 449.0 15.Feb.2031 170.0
PSD PUGET SOUND ENERGY INC Versorger 110.309,67 0.0 9992.0 985.0 15.Apr.2041 564.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.317,12 0.0 10411.0 552.0 08.März2033 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.320,83 0.0 9996.0 731.0 15.Okt.2035 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.329,20 0.0 8784.0 447.0 15.Feb.2031 185.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.336,41 0.0 9945.0 121.0 12.Aug.2027 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.336,54 0.0 9940.0 696.0 05.März2035 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.346,64 0.0 9988.0 134.0 28.Sept.2027 388.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.392,59 0.0 7989.0 1299.0 07.März2048 405.0
GIS GENERAL MILLS INC Industrie 110.398,12 0.0 8817.0 500.0 14.Okt.2031 225.0
NOKIA NOKIA OYJ Industrie 109.266,01 0.0 10608.0 853.0 15.Mai2039 663.0
KKR KKR & CO INC Finanzinstitute 109.294,88 0.0 9807.0 716.0 07.Aug.2035 510.0
DUK DUKE ENERGY CORP Versorger 109.332,02 0.0 9867.0 122.0 15.Aug.2027 315.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.425,39 0.0 9021.0 464.0 01.Juni2031 225.0
VMC VULCAN MATERIALS COMPANY Industrie 109.433,89 0.0 8667.0 1247.0 01.März2048 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.486,10 0.0 10163.0 949.0 01.Juni2041 605.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.494,92 0.0 6500.0 1399.0 01.Dez.2049 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.502,46 0.0 8996.0 1166.0 01.Aug.2045 480.0
MPLX MPLX LP Industrie 109.549,94 0.0 9813.0 1301.0 01.Apr.2056 610.0
LEG LEGGETT & PLATT INC Industrie 109.557,95 0.0 9792.0 144.0 15.Nov.2027 350.0
MPLX MPLX LP Industrie 109.565,30 0.0 8904.0 1176.0 01.Dez.2047 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.590,63 0.0 10233.0 276.0 15.Juni2029 515.0
ES EVERSOURCE ENERGY Versorger 109.631,82 0.0 9923.0 261.0 01.Apr.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.672,49 0.0 10204.0 272.0 16.Mai2029 505.0
OMC OMNICOM GROUP INC Industrie 109.692,79 0.0 9962.0 672.0 01.Nov.2034 530.0
MSFT MICROSOFT CORPORATION Industrie 109.700,72 0.0 7740.0 1473.0 12.Feb.2055 400.0
STZ CONSTELLATION BRANDS INC Industrie 109.726,59 0.0 7308.0 1381.0 01.Mai2050 375.0
DUK FLORIDA POWER CORPORATION Versorger 109.729,61 0.0 10879.0 812.0 15.Sept.2037 635.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.748,38 0.0 10251.0 632.0 01.Juli2034 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.757,69 0.0 10169.0 881.0 15.März2039 605.0
AAL AMERICAN AIRLINES INC Industrie 109.767,78 0.0 9739.0 619.0 11.Mai2038 490.0
TXN TEXAS INSTRUMENTS INC Industrie 109.781,60 0.0 9417.0 1373.0 08.Feb.2054 515.0
DOW DOW CHEMICAL CO Industrie 109.793,94 0.0 9863.0 622.0 15.Feb.2034 515.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.803,87 0.0 10210.0 565.0 15.Mai2033 515.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 109.116,62 0.0 9834.0 588.0 01.Jan.2049 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.690,58 0.0 10187.0 547.0 15.Jan.2033 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.692,36 0.0 7713.0 1213.0 01.Juni2045 375.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.705,40 0.0 10189.0 197.0 13.Juli2028 512.0
CATMED COMMONSPIRIT HEALTH Industrie 108.705,45 0.0 9586.0 310.0 01.Okt.2029 335.0
MDC SEKISUI HOUSE US INC Industrie 108.713,50 0.0 9265.0 990.0 15.Jan.2043 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.735,13 0.0 10094.0 1289.0 01.Juni2054 600.0
STT STATE STREET CORP Finanzinstitute 108.745,76 0.0 10591.0 591.0 21.Nov.2034 612.0
UNP UNION PACIFIC CORPORATION Industrie 108.748,97 0.0 5835.0 1686.0 16.Sept.2062 297.0
RICEUN RICE UNIVERSITY Industrie 108.753,57 0.0 7884.0 1159.0 15.Mai2045 357.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.765,33 0.0 10243.0 558.0 15.Feb.2033 500.0
UNANA UNILEVER CAPITAL CORP Industrie 108.770,14 0.0 6153.0 1555.0 12.Aug.2051 263.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.781,89 0.0 10325.0 531.0 15.Okt.2032 550.0
FISV FISERV INC Industrie 108.817,37 0.0 9788.0 420.0 15.Feb.2031 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.824,17 0.0 8188.0 1024.0 01.Juni2041 420.0
SWX SOUTHWEST GAS CORP Versorger 108.848,76 0.0 9857.0 177.0 01.Apr.2028 370.0
EMR EMERSON ELECTRIC CO Industrie 108.853,42 0.0 10115.0 935.0 15.Nov.2039 525.0
APH AMPHENOL CORPORATION Industrie 108.854,27 0.0 9638.0 1352.0 15.Nov.2054 538.0
HD HOME DEPOT INC Industrie 108.874,76 0.0 9445.0 227.0 15.Sept.2028 150.0
V VISA INC Industrie 108.882,08 0.0 7597.0 1093.0 15.Apr.2040 270.0
ETR ENTERGY LOUISIANA LLC Versorger 108.943,60 0.0 10297.0 627.0 15.März2034 535.0
T AT&T INC Industrie 108.957,28 0.0 10239.0 937.0 15.Aug.2040 600.0
VMC VULCAN MATERIALS COMPANY Industrie 108.967,36 0.0 10162.0 315.0 01.Dez.2029 495.0
RSG REPUBLIC SERVICES INC Industrie 108.994,57 0.0 10182.0 610.0 15.Dez.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.074,10 0.0 9874.0 856.0 07.Okt.2037 489.0
ADSK AUTODESK INC Industrie 109.083,27 0.0 9396.0 340.0 15.Jan.2030 285.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.106,39 0.0 10622.0 789.0 15.Mai2037 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.115,92 0.0 9788.0 1310.0 15.Aug.2053 570.0
WCNCN WASTE CONNECTIONS INC Industrie 109.143,96 0.0 9421.0 346.0 01.Feb.2030 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.147,99 0.0 9855.0 539.0 15.Sept.2032 460.0
COP CONOCOPHILLIPS Industrie 109.155,21 0.0 10632.0 843.0 15.Mai2038 590.0
SWK STANLEY BLACK & DECKER INC Industrie 109.157,87 0.0 10293.0 165.0 06.März2028 600.0
CMI CUMMINS INC Industrie 109.167,45 0.0 6016.0 1520.0 01.Sept.2050 260.0
TRIHEA TRINITY HEALTH CORP Industrie 109.185,64 0.0 8219.0 1213.0 01.Dez.2045 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.205,31 0.0 10241.0 330.0 08.Jan.2030 480.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.765,32 0.0 10649.0 1131.0 01.Jan.2050 645.0
MCK MCKESSON CORP Industrie 108.122,87 0.0 10144.0 199.0 15.Juli2028 490.0
EBAY EBAY INC Industrie 108.130,88 0.0 9827.0 739.0 06.Nov.2035 513.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.146,76 0.0 10113.0 281.0 15.Juli2029 595.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.228,50 0.0 8968.0 482.0 01.Sept.2031 275.0
O REALTY INCOME CORPORATION Finanzinstitute 108.229,38 0.0 8906.0 581.0 15.Dez.2032 285.0
KR KROGER CO Industrie 108.231,22 0.0 7498.0 1331.0 15.Jan.2050 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.238,68 0.0 9715.0 998.0 15.Aug.2041 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.284,14 0.0 8956.0 518.0 09.Feb.2032 272.0
LEG LEGGETT & PLATT INC Industrie 108.347,41 0.0 9785.0 259.0 15.März2029 440.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.352,24 0.0 9297.0 456.0 15.Juni2031 315.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 108.354,68 0.0 6172.0 1482.0 15.Okt.2052 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.356,27 0.0 7149.0 1313.0 15.Aug.2046 325.0
BA BOEING CO Industrie 108.362,05 0.0 9791.0 171.0 01.März2028 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.371,38 0.0 10093.0 685.0 15.Juni2035 575.0
GLPI GLP CAPITAL LP Industrie 108.420,27 0.0 9845.0 827.0 01.Nov.2037 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.440,21 0.0 11126.0 802.0 01.Dez.2037 663.0
PSX PHILLIPS 66 CO Industrie 108.471,37 0.0 8570.0 1148.0 15.Feb.2045 468.0
DIS WALT DISNEY CO Industrie 108.542,14 0.0 12432.0 1054.0 01.Dez.2045 775.0
HRL HORMEL FOODS CORPORATION Industrie 108.577,16 0.0 6449.0 1459.0 03.Juni2051 305.0
SO ALABAMA POWER COMPANY Versorger 108.584,09 0.0 10577.0 586.0 15.Nov.2033 585.0
AON AON CORP Finanzinstitute 108.585,64 0.0 8936.0 501.0 02.Dez.2031 260.0
CRHID CRH AMERICA FINANCE INC Industrie 108.586,75 0.0 9733.0 1354.0 09.Feb.2056 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.589,07 0.0 10100.0 96.0 14.Mai2027 500.0
DTE DTE ELECTRIC COMPANY Versorger 108.603,05 0.0 10246.0 627.0 01.März2034 520.0
HP HELMERICH AND PAYNE INC Industrie 108.618,19 0.0 9020.0 488.0 29.Sept.2031 290.0
HCA HCA INC Industrie 108.619,62 0.0 9812.0 1405.0 01.Apr.2064 610.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.461,32 0.0 10138.0 477.0 15.März2032 655.0
OGS ONE GAS INC Versorger 107.521,81 0.0 10188.0 263.0 01.Apr.2029 510.0
SYY SYSCO CORPORATION Industrie 107.572,30 0.0 8866.0 507.0 14.Dez.2031 245.0
TGT TARGET CORPORATION Industrie 107.579,44 0.0 9316.0 402.0 15.Sept.2030 265.0
VICI VICI PROPERTIES LP Industrie 107.638,09 0.0 10192.0 624.0 01.Apr.2034 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.651,39 0.0 10586.0 529.0 01.Feb.2033 665.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.653,65 0.0 10048.0 124.0 01.Sept.2027 468.0
SYY SYSCO CORPORATION Industrie 107.700,93 0.0 10585.0 600.0 17.Jan.2034 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.764,64 0.0 9908.0 730.0 15.Sept.2035 480.0
WLK WESTLAKE CORP Industrie 107.807,10 0.0 9987.0 710.0 15.Nov.2035 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.820,78 0.0 6412.0 1479.0 01.Juni2050 280.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.827,26 0.0 5951.0 1507.0 15.Sept.2050 265.0
COP BURLINGTON RESOURCES LLC Industrie 107.874,86 0.0 11189.0 438.0 15.Aug.2031 720.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.879,23 0.0 8925.0 520.0 04.Feb.2032 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.909,73 0.0 10222.0 696.0 01.Apr.2035 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.937,98 0.0 11153.0 1275.0 15.Jan.2054 665.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.986,64 0.0 9389.0 329.0 07.Nov.2029 238.0
SW WRKCO INC Industrie 108.004,05 0.0 9635.0 515.0 01.Juni2032 420.0
PSD PUGET SOUND ENERGY INC Versorger 108.010,40 0.0 9737.0 1366.0 15.Sept.2055 560.0
CAS CALIFORNIA ST Local Authority 107.831,57 0.0 10724.0 463.0 01.Okt.2031 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.881,75 0.0 9615.0 1348.0 01.März2054 545.0
DTE DTE ELECTRIC COMPANY Versorger 106.881,90 0.0 9238.0 519.0 01.März2032 300.0
SYK STRYKER CORPORATION Industrie 106.900,02 0.0 10066.0 162.0 10.Feb.2028 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.923,49 0.0 6755.0 1569.0 15.Juni2061 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 106.931,37 0.0 8872.0 528.0 15.März2032 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.937,27 0.0 8353.0 1384.0 01.Dez.2054 463.0
FCX FREEPORT-MCMORAN INC Industrie 106.957,69 0.0 10089.0 120.0 01.Sept.2029 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.963,69 0.0 9240.0 1061.0 22.März2042 475.0
SO GEORGIA POWER COMPANY Versorger 106.997,48 0.0 9671.0 1380.0 01.Okt.2055 550.0
GPN GLOBAL PAYMENTS INC Industrie 107.030,35 0.0 10071.0 289.0 15.Aug.2029 530.0
SYY SYSCO CORPORATION Industrie 107.043,36 0.0 10131.0 385.0 23.Sept.2030 510.0
NXPI NXP BV Industrie 107.092,83 0.0 10007.0 99.0 01.Juni2027 440.0
AZO AUTOZONE INC Industrie 107.124,21 0.0 9802.0 353.0 15.Apr.2030 400.0
DOC DOC DR LLC Finanzinstitute 107.143,27 0.0 8924.0 501.0 01.Nov.2031 263.0
MAS MASCO CORP Industrie 107.157,70 0.0 8909.0 413.0 01.Okt.2030 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.163,59 0.0 8195.0 1147.0 21.Sept.2042 370.0
SUCN SUNCOR ENERGY INC. Industrie 107.165,48 0.0 11088.0 468.0 01.Feb.2032 715.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.196,75 0.0 9741.0 276.0 03.Mai2029 315.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.241,46 0.0 9742.0 317.0 01.Nov.2029 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.414,12 0.0 7400.0 1385.0 30.Okt.2049 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.417,94 0.0 7528.0 1258.0 15.Juni2046 365.0
UPS UNITED PARCEL SERVICE INC Industrie 106.259,20 0.0 8111.0 1310.0 15.März2049 425.0
DUK DUKE ENERGY CORP Versorger 106.259,72 0.0 7704.0 1282.0 15.Juni2049 420.0
GOOGL ALPHABET INC Industrie 106.264,02 0.0 9899.0 546.0 15.Nov.2032 438.0
LKQ LKQ CORP Industrie 106.274,62 0.0 10379.0 554.0 15.Juni2033 625.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.277,32 0.0 9143.0 375.0 15.Mai2030 205.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.284,95 0.0 8848.0 1154.0 01.Nov.2044 475.0
TJX TJX COMPANIES INC Industrie 106.334,58 0.0 8784.0 468.0 15.Mai2031 160.0
KO COCA-COLA CO Industrie 106.416,49 0.0 5792.0 1703.0 01.Juni2060 275.0
ET ENERGY TRANSFER LP Industrie 106.417,59 0.0 10376.0 226.0 01.Dez.2028 610.0
ETR ENTERGY LOUISIANA LLC Versorger 106.431,53 0.0 9100.0 829.0 15.Jan.2045 495.0
QHEL HYDRO-QUEBEC Local Authority 106.480,12 0.0 12071.0 364.0 15.Nov.2030 950.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.481,67 0.0 10110.0 268.0 15.Apr.2029 490.0
STNFHC STANFORD HEALTH CARE Industrie 106.492,46 0.0 7706.0 1323.0 15.Nov.2048 379.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.550,46 0.0 8847.0 1096.0 15.Juni2043 460.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.551,76 0.0 10013.0 1341.0 15.Aug.2055 585.0
ASCHEA ASCENSION HEALTH Industrie 106.557,07 0.0 9964.0 231.0 15.Nov.2028 408.0
EQNR EQUINOR ASA Agency 106.566,80 0.0 6951.0 1403.0 18.Nov.2049 325.0
CVS CVS HEALTH CORP Industrie 106.613,39 0.0 8487.0 1000.0 01.Apr.2040 413.0
GL GLOBE LIFE INC Finanzinstitute 106.623,40 0.0 9964.0 509.0 15.Juni2032 480.0
ETR ENTERGY LOUISIANA LLC Versorger 106.636,61 0.0 6230.0 1487.0 15.März2051 290.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.646,79 0.0 10125.0 267.0 15.Apr.2029 500.0
MMM 3M CO Industrie 106.658,46 0.0 7332.0 1387.0 15.Apr.2050 370.0
WMT WALMART INC Industrie 106.676,30 0.0 10610.0 961.0 01.Apr.2040 563.0
CUBE CUBESMART LP Finanzinstitute 106.677,56 0.0 9963.0 248.0 15.Feb.2029 438.0
DOW DOW CHEMICAL CO Industrie 106.684,52 0.0 10576.0 545.0 15.März2033 630.0
EQR ERP OPERATING LP Finanzinstitute 106.708,86 0.0 9595.0 291.0 01.Juli2029 300.0
LUV SOUTHWEST AIRLINES CO Industrie 106.710,86 0.0 9215.0 350.0 10.Feb.2030 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.711,86 0.0 9628.0 1034.0 15.Sept.2041 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.721,46 0.0 10075.0 458.0 01.Sept.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.738,92 0.0 8892.0 423.0 01.Nov.2030 175.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.766,64 0.0 8046.0 1227.0 15.Dez.2046 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.788,31 0.0 7730.0 1246.0 15.Mai2046 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.827,90 0.0 8192.0 1125.0 15.Okt.2042 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.828,28 0.0 8348.0 1365.0 01.Juni2053 455.0
MRK MERCK & CO INC Industrie 106.829,11 0.0 9960.0 578.0 17.Mai2033 450.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 106.831,85 0.0 6063.0 1481.0 15.Sept.2050 280.0
CME CME GROUP INC Finanzinstitute 105.660,85 0.0 9914.0 190.0 15.Juni2028 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.682,25 0.0 10256.0 764.0 15.Mai2067 650.0
QCOM QUALCOMM INCORPORATED Industrie 105.688,37 0.0 9867.0 510.0 20.Mai2032 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 105.716,06 0.0 9798.0 1217.0 14.Mai2049 560.0
D DOMINION RESOURCES INC/VA Versorger 105.718,86 0.0 8605.0 1127.0 01.Dez.2044 470.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.737,86 0.0 8045.0 1268.0 15.Apr.2047 413.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.738,82 0.0 9104.0 426.0 01.Feb.2031 338.0
AMT AMERICAN TOWER CORPORATION Industrie 105.742,81 0.0 6486.0 1423.0 15.Juni2050 310.0
ADI ANALOG DEVICES INC Industrie 105.745,52 0.0 9559.0 1374.0 01.Apr.2054 530.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.765,10 0.0 10323.0 559.0 26.Mai2033 563.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.791,99 0.0 9872.0 735.0 11.Dez.2035 499.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.814,98 0.0 10002.0 720.0 15.Sept.2035 515.0
BATSLN BAT CAPITAL CORP Industrie 105.834,56 0.0 10011.0 497.0 16.März2032 474.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.849,08 0.0 7537.0 1283.0 15.Okt.2046 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.865,99 0.0 10324.0 229.0 17.Nov.2028 554.0
VNT VONTIER CORP Industrie 105.877,38 0.0 9601.0 183.0 01.Apr.2028 240.0
DIS WALT DISNEY CO Industrie 105.894,71 0.0 9177.0 1177.0 15.Okt.2045 495.0
PKG PACKAGING CORP OF AMERICA Industrie 105.901,63 0.0 9508.0 331.0 15.Dez.2029 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.918,92 0.0 8761.0 1420.0 18.Sept.2054 470.0
CCI CROWN CASTLE INC Industrie 105.925,65 0.0 9481.0 322.0 15.Nov.2029 310.0
BAC BANK OF AMERICA CORP Finanzinstitute 105.977,31 0.0 8809.0 1172.0 21.Apr.2045 475.0
TGT TARGET CORPORATION Industrie 105.981,33 0.0 7547.0 1280.0 15.Apr.2046 363.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.997,52 0.0 8112.0 1256.0 15.Dez.2047 425.0
UNP UNION PACIFIC CORPORATION Industrie 106.037,96 0.0 6744.0 1625.0 05.Feb.2070 375.0
STZ CONSTELLATION BRANDS INC Industrie 106.040,81 0.0 9925.0 94.0 09.Mai2027 350.0
HUM HUMANA INC Finanzinstitute 106.066,66 0.0 9570.0 302.0 15.Aug.2029 313.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.086,89 0.0 9992.0 630.0 15.Feb.2034 485.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.111,03 0.0 10036.0 252.0 19.März2029 515.0
KD KYNDRYL HOLDINGS INC Industrie 106.128,76 0.0 8470.0 488.0 15.Okt.2031 315.0
BG BUNGE FINANCE LTD CORP Industrie 106.136,44 0.0 9989.0 376.0 04.Aug.2030 455.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.162,09 0.0 10431.0 395.0 15.Jan.2031 590.0
AEP AEP TEXAS INC Versorger 106.188,03 0.0 9887.0 502.0 15.Mai2032 470.0
VMC VULCAN MATERIALS COMPANY Industrie 106.198,37 0.0 9866.0 1324.0 01.Dez.2054 570.0
WM WASTE MANAGEMENT INC Industrie 106.209,48 0.0 10009.0 564.0 15.Feb.2033 463.0
RELLN RELX CAPITAL INC Industrie 106.232,95 0.0 10063.0 347.0 27.März2030 475.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 106.137,72 0.0 9181.0 576.0 20.Apr.2048 350.0
O REALTY INCOME CORPORATION Finanzinstitute 105.102,36 0.0 9895.0 157.0 15.Jan.2028 365.0
OMC OMNICOM GROUP INC Industrie 105.115,32 0.0 7445.0 1073.0 01.März2041 338.0
AEP AEP TEXAS INC Versorger 105.147,68 0.0 10253.0 266.0 15.Mai2029 545.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.151,58 0.0 9911.0 602.0 15.Aug.2033 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 105.153,23 0.0 10245.0 1264.0 01.Dez.2053 620.0
PFE PFIZER INC Industrie 105.158,39 0.0 9751.0 1456.0 15.Nov.2065 570.0
PERU PERU (REPUBLIC OF) Sovereigns 105.181,42 0.0 9367.0 379.0 20.Juni2030 284.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.201,41 0.0 7214.0 1142.0 17.Sept.2041 293.0
SWKS SKYWORKS SOLUTIONS INC Industrie 105.229,06 0.0 9020.0 455.0 01.Juni2031 300.0
TGT TARGET CORPORATION Industrie 105.253,36 0.0 7786.0 1279.0 15.Nov.2047 390.0
ROP ROPER TECHNOLOGIES INC Industrie 105.255,81 0.0 9915.0 492.0 15.Feb.2032 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.260,86 0.0 9049.0 1004.0 15.Aug.2040 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.269,76 0.0 7148.0 1376.0 12.Juli2049 346.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.279,04 0.0 10016.0 948.0 01.Nov.2039 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.321,45 0.0 9116.0 525.0 15.März2032 285.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.322,25 0.0 9861.0 274.0 01.Juni2029 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.347,65 0.0 9998.0 179.0 10.Apr.2028 455.0
GM GENERAL MOTORS CO Industrie 105.383,41 0.0 10498.0 679.0 15.Apr.2035 625.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.395,28 0.0 9555.0 516.0 14.Apr.2032 400.0
AZN ASTRAZENECA PLC Industrie 105.403,74 0.0 6667.0 1487.0 28.Mai2051 300.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.410,45 0.0 9903.0 101.0 25.Mai2027 300.0
KMPR KEMPER CORP Finanzinstitute 105.444,60 0.0 8762.0 409.0 30.Sept.2030 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.456,51 0.0 8731.0 438.0 13.Jan.2031 180.0
IDA IDAHO POWER COMPANY MTN Versorger 105.524,05 0.0 9966.0 1358.0 15.März2055 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.540,66 0.0 9546.0 348.0 15.März2030 330.0
BWP BOARDWALK PIPELINES LP Industrie 105.577,99 0.0 10048.0 265.0 03.Mai2029 480.0
ATO ATMOS ENERGY CORPORATION Versorger 105.589,79 0.0 6990.0 1398.0 15.Sept.2049 338.0
ETR ENTERGY TEXAS INC Versorger 105.605,08 0.0 9519.0 1340.0 15.Sept.2054 555.0
CAT CATERPILLAR INC Industrie 105.623,24 0.0 10484.0 733.0 15.Sept.2035 530.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.090,31 0.0 10303.0 1357.0 01.Juli2055 583.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.523,28 0.0 10421.0 714.0 15.Aug.2039 571.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.021,21 0.0 10425.0 950.0 15.Sept.2039 525.0
JBS JBS USA LUX SA Industrie 104.457,12 0.0 7621.0 1323.0 02.Feb.2052 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.459,49 0.0 9354.0 1364.0 01.Feb.2055 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.461,63 0.0 9418.0 1333.0 15.März2053 535.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.475,82 0.0 9833.0 99.0 19.Mai2027 248.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.482,22 0.0 9873.0 256.0 01.März2029 420.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.483,32 0.0 10215.0 229.0 01.Dez.2028 535.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.507,73 0.0 9418.0 244.0 01.Dez.2028 190.0
TPR TAPESTRY INC Industrie 104.543,09 0.0 9046.0 522.0 15.März2032 305.0
SPGI S&P GLOBAL INC Industrie 104.595,42 0.0 9953.0 268.0 01.Mai2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.602,57 0.0 9078.0 378.0 01.Juni2030 225.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.625,43 0.0 10313.0 579.0 01.Aug.2033 555.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.626,22 0.0 9042.0 1074.0 01.Apr.2044 545.0
PPG PPG INDUSTRIES INC Industrie 104.633,89 0.0 9910.0 170.0 15.März2028 375.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 104.639,41 0.0 8926.0 482.0 15.Nov.2031 360.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.643,53 0.0 10178.0 1268.0 15.Nov.2052 595.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.648,78 0.0 9883.0 1314.0 15.März2053 570.0
ES EVERSOURCE ENERGY Versorger 104.661,27 0.0 8832.0 403.0 15.Aug.2030 165.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.665,27 0.0 8868.0 1316.0 15.Nov.2053 485.0
UPS UNITED PARCEL SERVICE INC Industrie 104.699,45 0.0 7575.0 1289.0 15.Nov.2047 375.0
A AGILENT TECHNOLOGIES INC Industrie 104.720,98 0.0 9480.0 313.0 15.Sept.2029 275.0
NI NISOURCE INC Versorger 104.730,03 0.0 9400.0 1057.0 15.Feb.2043 525.0
AEP AEP TEXAS INC Versorger 104.755,39 0.0 10240.0 565.0 01.Juni2033 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.765,55 0.0 9890.0 199.0 15.Aug.2028 380.0
NXPI NXP BV Industrie 104.768,52 0.0 10235.0 217.0 01.Dez.2028 555.0
CMA COMERICA INCORPORATED Finanzinstitute 104.775,04 0.0 10315.0 245.0 30.Jan.2030 598.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.783,82 0.0 9361.0 1327.0 15.Jan.2053 525.0
TXT TEXTRON INC Industrie 104.786,28 0.0 10214.0 685.0 15.Mai2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.800,61 0.0 8636.0 1270.0 01.März2052 525.0
DIS WALT DISNEY CO Industrie 104.823,29 0.0 8887.0 1193.0 15.Nov.2046 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 104.905,85 0.0 8042.0 1203.0 15.Apr.2046 440.0
TSN TYSON FOODS INC Industrie 104.909,05 0.0 10407.0 621.0 15.März2034 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.909,30 0.0 10358.0 674.0 15.Feb.2035 575.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.955,36 0.0 8983.0 491.0 23.Nov.2031 313.0
ATO ATMOS ENERGY CORPORATION Versorger 104.956,07 0.0 9877.0 106.0 15.Juni2027 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.998,12 0.0 10418.0 624.0 15.März2034 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.007,95 0.0 9911.0 1299.0 15.März2055 610.0
CAH CARDINAL HEALTH INC Industrie 103.878,87 0.0 10148.0 310.0 15.Nov.2029 500.0
TRICN TR FINANCE LLC Industrie 103.883,14 0.0 9856.0 935.0 15.Apr.2040 585.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.892,50 0.0 10111.0 95.0 04.Juni2027 650.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.912,30 0.0 9891.0 140.0 03.Nov.2028 382.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.926,17 0.0 8272.0 1119.0 30.Sept.2042 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.947,89 0.0 10218.0 282.0 10.Juli2030 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.990,69 0.0 10175.0 689.0 06.Juni2036 532.0
TXN TEXAS INSTRUMENTS INC Industrie 104.004,95 0.0 10167.0 698.0 23.Mai2035 510.0
HD HOME DEPOT INC Industrie 104.007,95 0.0 6882.0 1547.0 15.Sept.2056 350.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.011,82 0.0 11372.0 361.0 16.Aug.2030 813.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 104.016,12 0.0 8173.0 1284.0 01.Juli2048 421.0
WPC WP CAREY INC Finanzinstitute 104.017,61 0.0 9786.0 288.0 15.Juli2029 385.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.024,15 0.0 9711.0 1431.0 15.Jan.2066 588.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.051,06 0.0 10249.0 584.0 28.Juli2034 563.0
H HYATT HOTELS CORP Industrie 104.056,27 0.0 10345.0 491.0 30.März2032 575.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.119,60 0.0 9410.0 1329.0 01.Apr.2053 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.143,73 0.0 8633.0 488.0 15.Aug.2031 200.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 104.152,63 0.0 6217.0 1495.0 01.Juli2050 270.0
WMT WALMART INC Industrie 104.156,76 0.0 9450.0 229.0 22.Sept.2028 150.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.206,42 0.0 9413.0 306.0 15.Aug.2029 260.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.229,29 0.0 10402.0 635.0 25.Apr.2035 592.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.233,92 0.0 10344.0 593.0 15.Sept.2033 540.0
BATSLN BAT CAPITAL CORP Industrie 104.239,53 0.0 8036.0 1040.0 25.Sept.2040 373.0
DUK DUKE ENERGY OHIO INC Versorger 104.239,88 0.0 9829.0 249.0 01.Feb.2029 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.268,44 0.0 9451.0 273.0 15.März2029 188.0
ROP ROPER TECHNOLOGIES INC Industrie 104.282,34 0.0 9866.0 388.0 15.Sept.2030 445.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 104.308,96 0.0 10186.0 1367.0 01.Juni2055 562.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.331,96 0.0 9430.0 1345.0 01.Apr.2053 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.340,58 0.0 10207.0 569.0 01.Juni2033 520.0
LNT ALLIANT ENERGY CORP Versorger 104.344,01 0.0 9878.0 404.0 01.Apr.2056 575.0
CTVA EIDP INC Industrie 104.350,01 0.0 10189.0 499.0 15.Mai2032 513.0
WM WASTE MANAGEMENT INC Industrie 104.370,50 0.0 9471.0 180.0 15.März2028 115.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.370,78 0.0 6876.0 1338.0 30.Juli2046 300.0
DG DOLLAR GENERAL CORP Industrie 104.396,32 0.0 9934.0 180.0 01.Mai2028 413.0
PYPL PAYPAL HOLDINGS INC Industrie 104.433,60 0.0 9894.0 700.0 01.Apr.2035 510.0
MCO MOODYS CORPORATION Industrie 104.438,46 0.0 7142.0 1148.0 19.Aug.2041 275.0
HUM HUMANA INC Finanzinstitute 103.270,21 0.0 9377.0 1287.0 01.Mai2055 600.0
R RYDER SYSTEM INC MTN Industrie 103.289,69 0.0 10115.0 316.0 01.Dez.2029 490.0
WMB WILLIAMS COMPANIES INC Industrie 103.294,72 0.0 10099.0 312.0 15.Nov.2029 480.0
HSY HERSHEY COMPANY THE Industrie 103.340,43 0.0 10229.0 693.0 24.Feb.2035 510.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 103.371,69 0.0 10308.0 265.0 19.Apr.2029 550.0
WELL WELLTOWER OP LLC Finanzinstitute 103.390,48 0.0 11022.0 952.0 15.März2041 650.0
PG PROCTER & GAMBLE CO Industrie 103.397,23 0.0 8574.0 1045.0 25.März2040 355.0
STT STATE STREET CORP Finanzinstitute 103.401,07 0.0 9959.0 237.0 03.Dez.2029 414.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.403,47 0.0 8222.0 1266.0 27.März2048 442.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.421,68 0.0 10126.0 355.0 29.Mai2030 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.428,80 0.0 8553.0 1300.0 15.März2049 450.0
KHC KRAFT HEINZ FOODS CO Industrie 103.436,33 0.0 8947.0 953.0 01.Okt.2039 463.0
BANNER BANNER HEALTH Industrie 103.438,07 0.0 8928.0 433.0 01.Jan.2031 190.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.445,17 0.0 6602.0 1449.0 15.Aug.2050 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.456,18 0.0 10111.0 269.0 15.Mai2029 488.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.467,53 0.0 10092.0 684.0 15.Mai2035 530.0
OMC OMNICOM GROUP INC Industrie 103.477,56 0.0 8953.0 444.0 01.März2031 240.0
EXC EXELON CORPORATION Versorger 103.506,30 0.0 7607.0 1381.0 15.März2052 410.0
MET METLIFE INC Finanzinstitute 103.544,99 0.0 9176.0 1098.0 13.Nov.2043 488.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 103.548,54 0.0 8240.0 1312.0 01.Apr.2049 432.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.565,25 0.0 7345.0 1315.0 15.Sept.2047 360.0
D DOMINION ENERGY INC Versorger 103.584,43 0.0 10160.0 360.0 15.Juni2030 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.642,40 0.0 8195.0 1201.0 15.Aug.2045 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.644,29 0.0 10242.0 587.0 15.Aug.2033 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.684,20 0.0 10143.0 316.0 15.Nov.2029 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 103.696,27 0.0 9397.0 229.0 30.Sept.2028 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 103.705,92 0.0 8288.0 1297.0 01.Nov.2048 440.0
SNX TD SYNNEX CORP Industrie 103.718,56 0.0 9837.0 727.0 10.Okt.2035 530.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.720,85 0.0 6908.0 1418.0 01.Nov.2049 330.0
NTRCN NUTRIEN LTD Industrie 103.721,86 0.0 9264.0 1112.0 15.Jan.2045 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.742,45 0.0 10169.0 641.0 13.Juni2034 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.771,46 0.0 10296.0 1277.0 22.März2054 635.0
NI NISOURCE INC Versorger 103.777,12 0.0 10194.0 280.0 01.Juli2029 520.0
MCO MOODYS CORPORATION Industrie 103.809,17 0.0 9780.0 532.0 08.Aug.2032 425.0
NUE NUCOR CORPORATION Industrie 103.827,73 0.0 10160.0 701.0 01.Juni2035 510.0
LOW LOWES COMPANIES INC Industrie 103.843,47 0.0 8266.0 1282.0 05.Apr.2049 455.0
FLO FLOWERS FOODS INC Industrie 103.850,14 0.0 8619.0 448.0 15.März2031 240.0
FNMA3372 FNMA 15YR MBS Pass-Through 103.587,04 0.0 9883.0 253.0 01.Mai2033 400.0
LLY ELI LILLY AND COMPANY Industrie 102.666,59 0.0 5367.0 1763.0 15.Sept.2060 250.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.710,30 0.0 10056.0 736.0 01.Dez.2035 494.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.750,76 0.0 10192.0 425.0 07.März2031 490.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.764,36 0.0 9595.0 356.0 15.Mai2030 400.0
D DOMINION RESOURCES INC Versorger 102.772,19 0.0 10136.0 591.0 01.Aug.2033 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.780,47 0.0 6510.0 1590.0 29.Juni2060 339.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.784,27 0.0 10201.0 694.0 15.März2035 525.0
ENBCN ENBRIDGE INC Industrie 102.787,87 0.0 10036.0 724.0 20.Nov.2035 520.0
UPS UNITED PARCEL SERVICE INC Industrie 102.797,27 0.0 9556.0 984.0 15.Nov.2040 488.0
VTR VENTAS REALTY LP Finanzinstitute 102.798,86 0.0 10120.0 515.0 15.Juli2032 510.0
OC OWENS CORNING Industrie 102.799,55 0.0 8089.0 1240.0 15.Juli2047 430.0
CORNLU CORNELL UNIVERSITY Industrie 102.833,20 0.0 10091.0 647.0 15.Juni2034 484.0
LOW LOWES COMPANIES INC Industrie 102.835,46 0.0 10248.0 732.0 15.Okt.2035 550.0
SW WRKCO INC Industrie 102.872,11 0.0 8826.0 616.0 15.Juni2033 300.0
DUK DUKE ENERGY CORP Versorger 102.904,21 0.0 7531.0 1265.0 15.Aug.2047 395.0
MTNA ARCELORMITTAL SA Industrie 102.909,17 0.0 10598.0 624.0 17.Juni2034 600.0
NTRCN NUTRIEN LTD Industrie 102.923,07 0.0 10094.0 101.0 21.Juni2027 520.0
ETN EATON CORPORATION Industrie 102.926,04 0.0 8852.0 1376.0 23.Aug.2052 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.945,59 0.0 7756.0 1301.0 15.Juni2049 410.0
CSX CSX CORP Industrie 102.978,67 0.0 10778.0 776.0 01.Okt.2036 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.992,28 0.0 8386.0 1354.0 01.Juni2052 450.0
GPN GLOBAL PAYMENTS INC Industrie 103.045,36 0.0 8821.0 493.0 15.Nov.2031 290.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.085,20 0.0 10094.0 695.0 15.Juni2035 540.0
DELL DELL INC Industrie 103.094,75 0.0 10811.0 837.0 15.Apr.2038 650.0
PEP PEPSICO INC Industrie 103.096,06 0.0 8119.0 1399.0 18.Juli2052 420.0
SO ALABAMA POWER COMPANY Versorger 103.099,51 0.0 6553.0 1462.0 15.Juli2051 313.0
MPLX MPLX LP Industrie 103.104,59 0.0 9268.0 1278.0 01.März2053 565.0
ROK ROCKWELL AUTOMATION INC Industrie 103.112,89 0.0 8171.0 1317.0 01.März2049 420.0
LIN LINDE INC Industrie 103.119,28 0.0 7931.0 1161.0 07.Nov.2042 355.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.125,40 0.0 9764.0 1321.0 01.Apr.2053 563.0
BA BOEING CO Industrie 103.147,55 0.0 10716.0 550.0 15.Feb.2033 613.0
HEI HEICO CORP Industrie 103.148,75 0.0 10173.0 202.0 01.Aug.2028 525.0
OSK OSHKOSH CORP Industrie 103.191,58 0.0 9409.0 351.0 01.März2030 310.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.212,51 0.0 10086.0 182.0 15.Mai2028 490.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.854,86 0.0 10037.0 994.0 01.Juni2054 569.0
CAS CALIFORNIA ST Local Authority 103.020,40 0.0 10207.0 732.0 01.Sept.2035 510.0
MAS MASSACHUSETTS ST Local Authority 103.172,09 0.0 6824.0 1447.0 01.Sept.2049 290.0
FNBN3944 FNMA 30YR MBS Pass-Through 103.047,73 0.0 9564.0 590.0 01.Jan.2049 400.0
MOS MOSAIC CO/THE Industrie 102.094,49 0.0 9453.0 1040.0 15.Nov.2043 563.0
SYY SYSCO CORPORATION Industrie 102.105,83 0.0 8255.0 1197.0 01.Apr.2046 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.117,12 0.0 10089.0 487.0 10.Feb.2032 500.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.126,50 0.0 10122.0 1044.0 15.Sept.2043 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.160,02 0.0 10099.0 335.0 10.Feb.2030 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.181,14 0.0 10035.0 147.0 15.Dez.2027 460.0
D DOMINION ENERGY INC Versorger 102.181,18 0.0 10138.0 688.0 15.März2035 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.183,02 0.0 8836.0 1361.0 01.Okt.2052 485.0
TE TAMPA ELECTRIC COMPANY Versorger 102.260,17 0.0 10135.0 255.0 01.März2029 490.0
HD HOME DEPOT INC Industrie 102.275,63 0.0 10148.0 974.0 15.Sept.2040 540.0
AMGN AMGEN INC Industrie 102.280,25 0.0 7241.0 1144.0 15.Aug.2041 280.0
KR KROGER CO Industrie 102.321,81 0.0 11325.0 830.0 15.Apr.2038 690.0
PLD PROLOGIS LP Finanzinstitute 102.384,69 0.0 8832.0 519.0 15.Jan.2032 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.387,87 0.0 10036.0 224.0 01.Dez.2028 465.0
VRSK VERISK ANALYTICS INC Industrie 102.400,16 0.0 10017.0 634.0 05.Juni2034 525.0
UNANA UNILEVER CAPITAL CORP Industrie 102.407,95 0.0 10160.0 218.0 08.Sept.2028 488.0
AON AON CORP Finanzinstitute 102.420,92 0.0 6147.0 1490.0 23.Aug.2051 290.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.431,39 0.0 10075.0 674.0 15.Jan.2035 535.0
RELLN RELX CAPITAL INC Industrie 102.436,81 0.0 10022.0 503.0 20.Mai2032 475.0
ORIX ORIX CORPORATION Finanzinstitute 102.451,69 0.0 10136.0 690.0 25.Feb.2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.456,41 0.0 10089.0 157.0 07.Jan.2028 465.0
KHC KRAFT HEINZ FOODS CO Industrie 102.493,59 0.0 10173.0 493.0 15.März2032 520.0
DRI DARDEN RESTAURANTS INC Industrie 102.515,83 0.0 10742.0 586.0 10.Okt.2033 630.0
OKE ONEOK INC Industrie 102.542,00 0.0 9311.0 1412.0 01.Nov.2064 585.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.566,50 0.0 10131.0 252.0 31.Jan.2029 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.606,90 0.0 7885.0 1307.0 01.Mai2048 405.0
PWR QUANTA SERVICES INC. Industrie 102.608,15 0.0 10131.0 652.0 09.Aug.2034 525.0
TXN TEXAS INSTRUMENTS INC Industrie 102.631,03 0.0 10057.0 356.0 23.Mai2030 450.0
DOW DOW CHEMICAL CO Industrie 102.641,09 0.0 9243.0 1271.0 15.März2055 595.0
UNM UNUM GROUP Finanzinstitute 102.654,30 0.0 7440.0 1328.0 15.Juni2051 413.0
CAS CALIFORNIA ST Local Authority 102.541,02 0.0 10133.0 295.0 01.Aug.2029 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.573,03 0.0 9997.0 956.0 31.Mai2057 594.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.466,30 0.0 8365.0 1235.0 01.März2049 488.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.488,22 0.0 10077.0 174.0 09.März2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.522,68 0.0 8784.0 489.0 15.Aug.2031 190.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.588,30 0.0 11959.0 745.0 01.Sept.2036 725.0
BAX BAXTER INTERNATIONAL INC Industrie 101.599,06 0.0 9636.0 352.0 01.Apr.2030 395.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.614,84 0.0 10079.0 261.0 28.Feb.2029 425.0
AON AON CORP Finanzinstitute 101.641,84 0.0 10086.0 530.0 12.Sept.2032 500.0
PWR QUANTA SERVICES INC. Industrie 101.651,05 0.0 10048.0 116.0 09.Aug.2027 475.0
SO ALABAMA POWER COMPANY Versorger 101.670,25 0.0 10116.0 696.0 02.Apr.2035 510.0
SYY SYSCO CORPORATION Industrie 101.674,51 0.0 10100.0 692.0 23.März2035 540.0
HLNLN HALEON US CAPITAL LLC Industrie 101.682,12 0.0 7773.0 1414.0 24.März2052 400.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.685,09 0.0 8561.0 1153.0 15.Mai2044 427.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.705,92 0.0 9530.0 362.0 15.Mai2030 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.721,16 0.0 10021.0 735.0 01.Feb.2036 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.731,86 0.0 10016.0 618.0 15.Jan.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.735,90 0.0 10060.0 162.0 10.Feb.2028 465.0
WELL WELLTOWER OP LLC Finanzinstitute 101.742,75 0.0 9537.0 524.0 15.Juni2032 385.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.743,98 0.0 9207.0 357.0 01.März2030 230.0
MMM 3M CO Industrie 101.744,19 0.0 10104.0 344.0 15.März2030 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.748,24 0.0 7213.0 1355.0 15.Sept.2049 370.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.752,03 0.0 10012.0 678.0 15.Jan.2035 520.0
UPS UNITED PARCEL SERVICE INC Industrie 101.780,91 0.0 10148.0 394.0 15.Okt.2030 465.0
BRKHEC PACIFICORP Versorger 101.782,68 0.0 10117.0 429.0 15.Apr.2031 510.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.785,39 0.0 8271.0 1253.0 15.Mai2048 439.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.788,11 0.0 8642.0 482.0 15.Aug.2036 249.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.846,70 0.0 10072.0 244.0 15.Feb.2029 490.0
AMAT APPLIED MATERIALS INC Industrie 101.886,40 0.0 10136.0 727.0 01.Okt.2035 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.914,99 0.0 7462.0 1347.0 15.Aug.2049 380.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.956,78 0.0 10136.0 744.0 30.März2036 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.964,58 0.0 10078.0 719.0 15.Aug.2035 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.003,65 0.0 10611.0 322.0 06.März2030 735.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.020,56 0.0 10026.0 192.0 11.Juni2028 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.038,06 0.0 8136.0 1257.0 15.Apr.2047 425.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.673,22 0.0 10864.0 1036.0 01.Apr.2057 666.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.880,23 0.0 10135.0 238.0 01.Apr.2030 518.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.865,48 0.0 8707.0 1074.0 15.März2042 438.0
V VISA INC Industrie 100.876,01 0.0 9990.0 423.0 12.Feb.2031 410.0
STLD STEEL DYNAMICS INC Industrie 100.879,95 0.0 9902.0 238.0 15.Dez.2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.881,31 0.0 7722.0 1227.0 01.Apr.2045 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.882,99 0.0 10015.0 304.0 11.Sept.2030 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.905,22 0.0 10081.0 316.0 01.Nov.2029 465.0
CVECN CENOVUS ENERGY INC Industrie 100.933,23 0.0 10021.0 749.0 20.März2036 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.953,57 0.0 8671.0 1137.0 15.Aug.2044 465.0
PYPL PAYPAL HOLDINGS INC Industrie 100.961,64 0.0 10020.0 169.0 06.März2028 445.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.982,67 0.0 10039.0 425.0 26.März2031 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.988,44 0.0 7414.0 1130.0 09.Feb.2041 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.013,63 0.0 9977.0 157.0 15.Feb.2078 538.0
TRGP TARGA RESOURCES CORP Industrie 101.020,23 0.0 9965.0 246.0 15.Jan.2029 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.063,53 0.0 10022.0 344.0 05.März2030 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.071,58 0.0 8763.0 455.0 15.März2031 175.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 101.080,51 0.0 9920.0 235.0 01.Dez.2028 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.094,70 0.0 9935.0 185.0 01.Juni2028 400.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.099,68 0.0 10047.0 645.0 01.Okt.2034 615.0
SWX SOUTHWEST GAS CORP Versorger 101.122,19 0.0 9106.0 382.0 15.Juni2030 220.0
FDX FEDEX CORP Industrie 101.122,29 0.0 8380.0 1197.0 01.Apr.2046 455.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 101.129,05 0.0 10023.0 1318.0 15.Sept.2055 608.0
BC BRUNSWICK CORP Industrie 101.180,23 0.0 8745.0 483.0 18.Aug.2031 240.0
UNANA UNILEVER CAPITAL CORP Industrie 101.232,98 0.0 10022.0 118.0 12.Aug.2027 425.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.238,48 0.0 9934.0 401.0 01.Dez.2030 435.0
GPN GLOBAL PAYMENTS INC Industrie 101.245,29 0.0 9930.0 185.0 01.Juni2028 445.0
RDN RADIAN GROUP INC Finanzinstitute 101.247,86 0.0 10360.0 252.0 15.Mai2029 620.0
PLD PROLOGIS LP Finanzinstitute 101.272,69 0.0 9991.0 687.0 31.Jan.2035 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.298,59 0.0 9998.0 729.0 08.Feb.2041 541.0
MMM 3M CO MTN Industrie 101.305,03 0.0 9877.0 216.0 14.Sept.2028 363.0
WM WASTE MANAGEMENT INC Industrie 101.326,10 0.0 8368.0 1205.0 01.März2045 410.0
UNP UNION PACIFIC CORPORATION Industrie 101.338,30 0.0 8975.0 1341.0 15.Mai2053 495.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.343,42 0.0 10062.0 175.0 15.März2028 490.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.357,75 0.0 10085.0 707.0 01.Apr.2035 491.0
BANNER BANNER HEALTH Industrie 101.363,30 0.0 9303.0 341.0 01.Jan.2030 234.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 101.363,52 0.0 10099.0 745.0 17.Okt.2056 638.0
NTRCN NUTRIEN LTD Industrie 101.373,64 0.0 10479.0 944.0 15.Jan.2041 613.0
PSD PUGET ENERGY INC Versorger 101.374,50 0.0 9560.0 200.0 15.Juni2028 238.0
NDAQ NASDAQ INC Finanzinstitute 101.383,77 0.0 6750.0 1433.0 28.Apr.2050 325.0
LMT LOCKHEED MARTIN CORP Industrie 101.391,86 0.0 9150.0 727.0 01.März2035 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.391,97 0.0 9027.0 1103.0 15.Dez.2043 480.0
GIS GENERAL MILLS INC Industrie 101.403,14 0.0 9997.0 680.0 30.Jan.2035 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.405,08 0.0 9960.0 323.0 15.Jan.2030 575.0
ENBCN ENBRIDGE INC Industrie 101.417,61 0.0 9946.0 231.0 20.Nov.2028 420.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.342,41 0.0 8101.0 1013.0 01.Mai2043 327.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 101.430,90 0.0 10131.0 918.0 01.Mai2049 614.0
FNBM3919 FNMA 15YR MBS Pass-Through 101.263,26 0.0 9691.0 230.0 01.Feb.2033 300.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 101.424,60 0.0 9604.0 300.0 01.Nov.2034 300.0
V VISA INC Industrie 100.277,04 0.0 9923.0 570.0 12.Feb.2033 440.0
WCNCN WASTE CONNECTIONS INC Industrie 100.283,02 0.0 6377.0 1503.0 15.Jan.2052 295.0
H HYATT HOTELS CORP Industrie 100.283,08 0.0 9964.0 212.0 15.Sept.2028 438.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.296,19 0.0 10003.0 427.0 21.Apr.2031 568.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.303,84 0.0 9943.0 704.0 01.März2035 468.0
WAT AUGUSTA SPINCO CORP Industrie 100.320,21 0.0 9970.0 571.0 23.März2033 495.0
LM LEGG MASON INC Finanzinstitute 100.327,79 0.0 9856.0 1075.0 15.Jan.2044 563.0
UNANA UNILEVER CAPITAL CORP Industrie 100.340,58 0.0 9924.0 667.0 12.Aug.2034 463.0
MO ALTRIA GROUP INC Industrie 100.345,40 0.0 7899.0 1308.0 06.Mai2050 445.0
WAT AUGUSTA SPINCO CORP Industrie 100.351,00 0.0 9977.0 428.0 23.März2031 466.0
DVN DEVON ENERGY CORPORATION Industrie 100.352,35 0.0 10002.0 17.0 15.Okt.2027 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.369,88 0.0 10036.0 465.0 15.Sept.2031 495.0
ZTS ZOETIS INC Industrie 100.371,32 0.0 9944.0 211.0 17.Aug.2028 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.373,18 0.0 9899.0 247.0 08.Jan.2029 415.0
DUK PROGRESS ENERGY INC Versorger 100.388,26 0.0 10186.0 950.0 01.Apr.2040 565.0
NVT NVENT FINANCE SARL Industrie 100.403,85 0.0 10297.0 556.0 15.Mai2033 565.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.411,31 0.0 9064.0 513.0 01.März2032 345.0
ATO ATMOS ENERGY CORPORATION Versorger 100.447,34 0.0 6212.0 1522.0 15.Feb.2052 285.0
D DOMINION RESOURCES INC Versorger 100.460,88 0.0 11138.0 814.0 15.Juni2038 700.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.467,42 0.0 9990.0 720.0 01.Okt.2035 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.520,87 0.0 7923.0 1293.0 29.Juli2049 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.548,08 0.0 9928.0 557.0 01.Feb.2034 471.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.552,82 0.0 10573.0 530.0 01.Nov.2032 595.0
BRKHEC PACIFICORP Versorger 100.571,95 0.0 10002.0 269.0 15.Apr.2029 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.593,29 0.0 9841.0 736.0 01.Dez.2035 485.0
UAL UNITED AIRLINES INC Industrie 100.598,61 0.0 9598.0 213.0 07.Apr.2030 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.617,45 0.0 8547.0 1252.0 01.Dez.2048 465.0
BC BRUNSWICK CORP Industrie 100.635,37 0.0 9520.0 540.0 15.Sept.2032 440.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.651,55 0.0 9902.0 144.0 01.Dez.2027 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.665,04 0.0 9507.0 1324.0 15.März2053 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.682,18 0.0 9817.0 1286.0 01.Juni2053 575.0
WAT AUGUSTA SPINCO CORP Industrie 100.692,95 0.0 10004.0 755.0 23.März2036 525.0
OKE ONEOK PARTNERS LP Industrie 100.693,71 0.0 10080.0 1033.0 15.Sept.2043 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.702,58 0.0 10028.0 269.0 06.Apr.2029 475.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.706,67 0.0 8702.0 482.0 15.Aug.2031 240.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.740,01 0.0 10040.0 760.0 15.Apr.2036 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.786,44 0.0 7888.0 1241.0 01.Dez.2046 400.0
AEP AEP TEXAS INC Versorger 100.830,20 0.0 9092.0 387.0 01.Juli2030 210.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.831,48 0.0 7117.0 1315.0 02.Aug.2046 320.0
MTNA ARCELORMITTAL SA Industrie 100.844,38 0.0 10366.0 1265.0 17.Juni2054 635.0
KDP KEURIG DR PEPPER INC Industrie 100.852,50 0.0 9838.0 692.0 15.Mai2035 515.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 99.989,00 0.0 9457.0 662.0 01.Aug.2043 350.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.688,64 0.0 9026.0 405.0 03.Sept.2030 200.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.691,40 0.0 9884.0 756.0 01.Apr.2036 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.694,76 0.0 9957.0 440.0 15.Apr.2031 438.0
OKE ONEOK INC Industrie 99.711,06 0.0 9943.0 313.0 15.Okt.2029 440.0
HUM HUMANA INC Finanzinstitute 99.734,01 0.0 10248.0 227.0 01.Dez.2028 575.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.738,59 0.0 8952.0 500.0 15.Dez.2031 290.0
STT STATE STREET CORP Finanzinstitute 99.767,20 0.0 9959.0 436.0 23.Apr.2032 456.0
TPR TAPESTRY INC Industrie 99.767,88 0.0 9948.0 109.0 15.Juli2027 413.0
STT STATE STREET CORP Finanzinstitute 99.781,30 0.0 9958.0 756.0 24.Apr.2037 509.0
DG DOLLAR GENERAL CORP Industrie 99.782,83 0.0 7635.0 1333.0 03.Apr.2050 413.0
J JACOBS SOLUTIONS INC Industrie 99.785,12 0.0 9893.0 421.0 03.März2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.811,19 0.0 9833.0 412.0 08.Jan.2031 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.815,24 0.0 9919.0 264.0 09.März2029 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.821,31 0.0 7815.0 1524.0 15.Juni2062 430.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.825,64 0.0 10290.0 237.0 18.Dez.2028 560.0
NTRCN NUTRIEN LTD Industrie 99.841,79 0.0 9941.0 261.0 01.Apr.2029 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.848,22 0.0 6564.0 1411.0 01.Feb.2052 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.871,24 0.0 9934.0 223.0 15.Sept.2028 363.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.871,77 0.0 9959.0 433.0 15.Apr.2031 483.0
OKE ONEOK INC Industrie 99.889,34 0.0 9959.0 470.0 15.Okt.2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.899,68 0.0 9876.0 418.0 03.Feb.2031 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.911,97 0.0 7801.0 1232.0 15.Nov.2046 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.916,60 0.0 6054.0 1534.0 01.Juni2051 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.940,29 0.0 9983.0 253.0 18.Jan.2029 413.0
XEL XCEL ENERGY INC Versorger 99.941,31 0.0 9890.0 451.0 03.Dez.2056 575.0
RPRX ROYALTY PHARMA PLC Industrie 99.951,90 0.0 9924.0 1331.0 25.Sept.2055 595.0
PG PROCTER & GAMBLE CO Industrie 99.995,88 0.0 7649.0 1425.0 25.März2050 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.006,41 0.0 9892.0 760.0 15.März2036 495.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.007,14 0.0 9884.0 106.0 15.Juni2027 295.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 100.023,66 0.0 9884.0 421.0 14.Jan.2031 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.026,27 0.0 9943.0 1346.0 01.Apr.2055 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 100.045,94 0.0 10005.0 447.0 01.Juni2031 455.0
ATR APTARGROUP INC Industrie 100.055,11 0.0 9955.0 429.0 30.März2031 475.0
EXC EXELON CORPORATION Versorger 100.062,58 0.0 10309.0 697.0 15.Juni2035 563.0
GATX GATX CORPORATION Finanzinstitute 100.081,63 0.0 10007.0 224.0 07.Nov.2028 455.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.139,73 0.0 10005.0 352.0 01.Mai2030 449.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.147,68 0.0 9936.0 217.0 01.Sept.2028 425.0
STOR STORE CAPITAL LLC Finanzinstitute 100.152,22 0.0 9949.0 167.0 15.März2028 450.0
ETR ENTERGY LOUISIANA LLC Versorger 100.169,16 0.0 9932.0 1341.0 15.März2055 580.0
TE TAMPA ELECTRIC COMPANY Versorger 100.181,81 0.0 9072.0 448.0 15.März2031 240.0
WAT AUGUSTA SPINCO CORP Industrie 100.188,05 0.0 9964.0 263.0 23.März2029 440.0
SO ALABAMA POWER COMPANY Versorger 100.189,27 0.0 9949.0 125.0 01.Sept.2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.191,46 0.0 9991.0 399.0 15.Okt.2030 438.0
JBS JBS NV 144A Industrie 100.192,90 0.0 9975.0 1301.0 10.Mai2057 640.0
MA MASTERCARD INC Industrie 100.192,91 0.0 7839.0 1263.0 21.Nov.2046 380.0
SYK STRYKER CORPORATION Industrie 100.193,76 0.0 8307.0 1132.0 01.Apr.2043 410.0
CAH CARDINAL HEALTH INC Industrie 100.235,30 0.0 8179.0 1228.0 15.Juni2047 437.0
HAS HASBRO INC Industrie 100.246,87 0.0 10459.0 915.0 15.März2040 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.256,12 0.0 9920.0 253.0 03.Feb.2029 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 99.097,43 0.0 9790.0 146.0 15.Nov.2027 250.0
ETR ENTERGY LOUISIANA LLC Versorger 99.101,04 0.0 9305.0 453.0 01.Juni2031 305.0
ATO ATMOS ENERGY CORPORATION Versorger 99.103,30 0.0 8214.0 1298.0 01.Okt.2048 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.107,90 0.0 7527.0 1323.0 03.Feb.2048 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.109,73 0.0 9780.0 750.0 03.Feb.2036 495.0
NTRCN NUTRIEN LTD Industrie 99.115,11 0.0 10228.0 636.0 21.Juni2034 540.0
TSN TYSON FOODS INC Industrie 99.127,24 0.0 9322.0 1115.0 15.Aug.2044 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.184,96 0.0 8225.0 1122.0 01.Okt.2042 395.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.191,07 0.0 9723.0 1335.0 01.Juli2054 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.205,87 0.0 9915.0 95.0 01.Mai2027 310.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.207,65 0.0 9795.0 145.0 15.Nov.2027 263.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.215,27 0.0 9878.0 348.0 01.Apr.2030 420.0
C CITIGROUP INC Finanzinstitute 99.233,29 0.0 10183.0 312.0 19.Nov.2034 559.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.247,32 0.0 9857.0 213.0 01.Sept.2028 363.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.257,10 0.0 9833.0 668.0 28.Aug.2034 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.296,91 0.0 9866.0 388.0 15.Sept.2031 434.0
EXC EXELON CORPORATION Versorger 99.301,14 0.0 9844.0 1325.0 15.März2055 588.0
SO ALABAMA POWER COMPANY Versorger 99.326,73 0.0 7059.0 1393.0 01.Okt.2049 345.0
PPG PPG INDUSTRIES INC Industrie 99.358,54 0.0 9871.0 429.0 15.März2031 438.0
PG PROCTER & GAMBLE CO Industrie 99.381,89 0.0 9869.0 122.0 11.Aug.2027 285.0
AEP OHIO POWER CO Versorger 99.394,40 0.0 10327.0 625.0 01.Juni2034 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.413,06 0.0 7914.0 1282.0 01.Okt.2047 384.0
SO SOUTHERN POWER COMPANY Versorger 99.436,33 0.0 9900.0 391.0 01.Okt.2030 425.0
LVS LAS VEGAS SANDS CORP Industrie 99.437,57 0.0 10324.0 633.0 15.Aug.2034 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.447,43 0.0 10841.0 761.0 15.Jan.2037 665.0
PFE PFIZER INC Industrie 99.462,59 0.0 9893.0 215.0 15.Sept.2028 360.0
DHR DANAHER CORPORATION Industrie 99.471,45 0.0 8585.0 1205.0 15.Sept.2045 438.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.472,66 0.0 9901.0 506.0 01.Apr.2032 455.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 99.488,38 0.0 9873.0 673.0 10.Sept.2034 470.0
NI NISOURCE INC Versorger 99.505,81 0.0 10282.0 573.0 30.Juni2033 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.507,55 0.0 8840.0 1121.0 15.Mai2043 430.0
SNX TD SYNNEX CORP Industrie 99.508,88 0.0 10431.0 620.0 12.Apr.2034 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.523,20 0.0 9831.0 563.0 03.Feb.2033 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.531,21 0.0 8046.0 1281.0 01.Juni2048 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.541,83 0.0 9877.0 261.0 23.Feb.2029 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.542,77 0.0 9885.0 263.0 15.März2029 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.545,36 0.0 9456.0 363.0 06.Apr.2030 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.582,63 0.0 7653.0 1356.0 01.Mai2049 385.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.584,01 0.0 9790.0 731.0 15.Jan.2036 538.0
EMR EMERSON ELECTRIC CO Industrie 99.606,10 0.0 9043.0 416.0 15.Okt.2030 195.0
PLD PROLOGIS LP Finanzinstitute 99.606,45 0.0 9904.0 215.0 15.Sept.2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.609,77 0.0 9894.0 537.0 15.Sept.2032 455.0
VLO VALERO ENERGY CORPORATION Industrie 99.617,29 0.0 9879.0 754.0 10.März2036 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.617,77 0.0 10257.0 428.0 01.Juni2031 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.645,23 0.0 9886.0 427.0 01.März2031 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.660,06 0.0 9037.0 453.0 01.Apr.2031 225.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.104,00 0.0 9781.0 907.0 15.Aug.2044 562.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.545,70 0.0 9933.0 349.0 18.Mai2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 98.968,73 0.0 9313.0 611.0 01.Apr.2047 350.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.469,74 0.0 10293.0 559.0 21.März2033 550.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.503,75 0.0 8862.0 423.0 01.Dez.2030 213.0
LVS LAS VEGAS SANDS CORP Industrie 98.508,84 0.0 10146.0 189.0 15.Juni2028 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.517,52 0.0 10273.0 558.0 01.März2033 520.0
AHSCRP AHS HOSP CORP Industrie 98.537,63 0.0 9298.0 1153.0 01.Juli2045 502.0
DUK DUKE ENERGY OHIO INC Versorger 98.537,72 0.0 10162.0 699.0 15.Juni2035 530.0
UPMCHS UPMC Industrie 98.550,64 0.0 9597.0 1047.0 15.Mai2043 538.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.598,96 0.0 9776.0 769.0 02.März2036 460.0
PH PARKER HANNIFIN CORPORATION Industrie 98.605,26 0.0 8141.0 1265.0 01.März2047 410.0
J JACOBS SOLUTIONS INC Industrie 98.610,39 0.0 9764.0 743.0 03.März2036 538.0
CTRA COTERRA ENERGY INC Industrie 98.613,19 0.0 10298.0 622.0 15.März2034 560.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.671,82 0.0 10203.0 241.0 30.Jan.2029 675.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.675,03 0.0 9864.0 557.0 05.Nov.2032 430.0
CBG CBRE SERVICES INC Industrie 98.685,82 0.0 9863.0 770.0 01.Juni2036 525.0
ES EVERSOURCE ENERGY Versorger 98.740,47 0.0 10017.0 106.0 01.Juli2027 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.742,20 0.0 9871.0 783.0 30.Juni2036 500.0
DINO HF SINCLAIR CORP Industrie 98.759,25 0.0 9830.0 388.0 01.Okt.2030 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.773,24 0.0 9798.0 576.0 02.März2033 430.0
PG PROCTER & GAMBLE CO Industrie 98.782,05 0.0 9873.0 564.0 03.Nov.2032 410.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.791,03 0.0 9868.0 436.0 29.Apr.2032 457.0
UNP UNION PACIFIC CORPORATION Industrie 98.805,82 0.0 7826.0 1129.0 14.Feb.2042 338.0
SJM J M SMUCKER CO Industrie 98.808,40 0.0 9348.0 720.0 15.März2035 425.0
NKE NIKE INC Industrie 98.808,50 0.0 7897.0 1246.0 01.Nov.2045 388.0
GWW WW GRAINGER INC Industrie 98.825,01 0.0 9817.0 680.0 15.Sept.2034 445.0
BROWNU BROWN UNIVERSITY Industrie 98.827,21 0.0 6534.0 1486.0 01.Sept.2050 292.0
ES NSTAR ELECTRIC CO Versorger 98.853,87 0.0 8398.0 1346.0 01.Juni2052 455.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.872,60 0.0 8500.0 629.0 31.Dez.2039 274.0
ATO ATMOS ENERGY CORPORATION Versorger 98.876,23 0.0 10688.0 1287.0 15.Nov.2053 620.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.888,91 0.0 10218.0 504.0 01.Juli2032 541.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.895,16 0.0 9725.0 556.0 15.Dez.2032 415.0
MSFT MICROSOFT CORPORATION Industrie 98.921,00 0.0 8487.0 1474.0 06.Feb.2057 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.935,76 0.0 9867.0 398.0 15.Okt.2030 415.0
MTNA ARCELORMITTAL SA Industrie 98.940,93 0.0 10868.0 939.0 01.März2041 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.957,28 0.0 9835.0 427.0 22.März2031 475.0
EIX EDISON INTERNATIONAL Versorger 98.959,80 0.0 9800.0 424.0 15.März2031 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.976,48 0.0 9365.0 433.0 03.März2031 338.0
OC OWENS CORNING Industrie 98.978,23 0.0 9729.0 361.0 01.Juni2030 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.014,82 0.0 9787.0 1280.0 01.März2055 615.0
SNX TD SYNNEX CORP Industrie 99.038,40 0.0 8938.0 478.0 09.Aug.2031 265.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.051,62 0.0 8948.0 482.0 16.Aug.2031 250.0
IR INGERSOLL RAND INC Industrie 99.062,46 0.0 10222.0 276.0 15.Juni2029 518.0
HCA HCA INC Industrie 97.877,74 0.0 10205.0 337.0 01.März2030 525.0
CBG CBRE SERVICES INC Industrie 97.884,01 0.0 10247.0 261.0 01.Apr.2029 550.0
HCA HCA INC Industrie 97.902,35 0.0 8449.0 1067.0 15.März2042 438.0
LDOS LEIDOS INC Industrie 97.934,27 0.0 9702.0 757.0 15.März2036 500.0
ETR ENTERGY TEXAS INC Versorger 97.973,76 0.0 8833.0 1334.0 15.Sept.2052 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.988,93 0.0 9743.0 985.0 30.Sept.2040 525.0
NTAP NETAPP INC Industrie 98.005,86 0.0 10236.0 683.0 17.März2035 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.041,03 0.0 7786.0 1247.0 15.März2046 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.069,54 0.0 10240.0 218.0 11.Sept.2028 525.0
TSN TYSON FOODS INC Industrie 98.102,39 0.0 10247.0 256.0 15.März2029 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.102,56 0.0 9806.0 755.0 05.Nov.2035 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.106,46 0.0 7778.0 1252.0 01.März2046 380.0
BGC BGC GROUP INC Finanzinstitute 98.111,24 0.0 10266.0 341.0 02.Apr.2030 615.0
DTE DTE ELECTRIC COMPANY Versorger 98.126,09 0.0 9703.0 1375.0 01.März2056 555.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.171,19 0.0 6107.0 1483.0 01.Apr.2050 275.0
WCNCN WASTE CONNECTIONS INC Industrie 98.180,72 0.0 9811.0 273.0 01.Mai2029 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.209,12 0.0 6993.0 1439.0 15.Apr.2051 345.0
NEM NEWMONT CORPORATION Industrie 98.216,05 0.0 7981.0 1319.0 13.Mai2050 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.230,27 0.0 9265.0 1268.0 05.Sept.2049 517.0
JNJ JOHNSON & JOHNSON Industrie 98.234,01 0.0 5412.0 1787.0 01.Sept.2060 245.0
UPMCHS UPMC Industrie 98.240,94 0.0 10099.0 567.0 15.Mai2033 504.0
AES DAYTON POWER AND LIGHT CO Versorger 98.260,13 0.0 7520.0 1310.0 15.Juni2049 395.0
GM GENERAL MOTORS CO Industrie 98.267,75 0.0 10308.0 347.0 15.Apr.2030 563.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.277,10 0.0 10245.0 172.0 09.März2028 613.0
MAYOCL MAYO CLINIC Industrie 98.302,88 0.0 7994.0 1352.0 15.Nov.2052 413.0
T AT&T INC Industrie 98.328,70 0.0 9263.0 1162.0 01.März2047 545.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 98.356,81 0.0 10071.0 137.0 15.Nov.2027 588.0
CAH CARDINAL HEALTH INC Industrie 98.371,94 0.0 10229.0 618.0 15.Feb.2034 545.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.375,81 0.0 10889.0 529.0 15.Okt.2032 645.0
KRC KILROY REALTY LP Finanzinstitute 98.401,89 0.0 9803.0 711.0 15.Okt.2035 588.0
ZTS ZOETIS INC Industrie 98.411,26 0.0 6417.0 1431.0 15.Mai2050 300.0
PG PROCTER & GAMBLE CO Industrie 98.416,81 0.0 10801.0 653.0 15.Aug.2034 580.0
AZO AUTOZONE INC Industrie 98.418,16 0.0 9821.0 269.0 18.Apr.2029 375.0
AZO AUTOZONE INC Industrie 98.420,21 0.0 10923.0 587.0 01.Nov.2033 655.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.442,11 0.0 11154.0 630.0 01.Dez.2040 690.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 97.697,16 0.0 9197.0 676.0 20.Juni2043 300.0
BRKHEC PACIFICORP Versorger 97.272,35 0.0 10122.0 251.0 15.Feb.2029 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.292,97 0.0 10066.0 726.0 15.Jan.2036 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.298,92 0.0 9619.0 868.0 01.Mai2038 510.0
PG PROCTER & GAMBLE CO Industrie 97.312,02 0.0 9725.0 767.0 03.Nov.2035 435.0
MCD MCDONALDS CORPORATION MTN Industrie 97.324,12 0.0 10425.0 892.0 01.Feb.2039 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.324,93 0.0 9638.0 1380.0 15.März2056 550.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.372,66 0.0 6485.0 1458.0 01.Nov.2051 325.0
EXC PECO ENERGY CO Versorger 97.378,83 0.0 7718.0 1304.0 01.März2048 390.0
GWW WW GRAINGER INC Industrie 97.402,78 0.0 8268.0 1246.0 15.Mai2047 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.481,78 0.0 9209.0 1351.0 15.März2053 513.0
VTR VENTAS REALTY LP Finanzinstitute 97.494,44 0.0 10034.0 387.0 15.Nov.2030 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.506,42 0.0 10189.0 632.0 15.März2034 510.0
ABT ABBOTT LABORATORIES Industrie 97.510,16 0.0 10773.0 900.0 01.Apr.2039 600.0
NTRCN NUTRIEN LTD Industrie 97.518,22 0.0 9227.0 715.0 15.März2035 413.0
ABBNVX ABB FINANCE USA INC Industrie 97.524,84 0.0 8866.0 1098.0 08.Mai2042 438.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.535,90 0.0 9225.0 350.0 06.Feb.2030 250.0
WM WASTE MANAGEMENT INC Industrie 97.540,18 0.0 10096.0 106.0 03.Juli2027 495.0
TRGP TARGA RESOURCES CORP Industrie 97.560,01 0.0 10086.0 103.0 01.Juli2027 520.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.564,43 0.0 5850.0 1524.0 01.Okt.2051 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.566,62 0.0 9696.0 682.0 18.Sept.2034 438.0
AVGO BROADCOM INC Industrie 97.585,27 0.0 10109.0 106.0 12.Juli2027 505.0
WAUNIV The Washington University Industrie 97.587,97 0.0 7206.0 1514.0 15.Apr.2054 352.0
EOG EOG RESOURCES INC Industrie 97.617,49 0.0 9257.0 726.0 01.Apr.2035 390.0
VLO VALERO ENERGY CORPORATION Industrie 97.622,50 0.0 7335.0 1362.0 01.Juni2052 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.631,03 0.0 10241.0 313.0 11.Okt.2029 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.639,47 0.0 10394.0 552.0 01.März2033 563.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.662,14 0.0 9258.0 357.0 01.März2030 230.0
MSCI MSCI INC Industrie 97.706,03 0.0 9695.0 754.0 15.März2036 515.0
OTIS OTIS WORLDWIDE CORP Industrie 97.711,53 0.0 6902.0 1402.0 15.Feb.2050 336.0
JNPR JUNIPER NETWORKS INC Industrie 97.727,62 0.0 8802.0 427.0 10.Dez.2030 200.0
BWA BORGWARNER INC Industrie 97.784,58 0.0 10169.0 650.0 15.Aug.2034 540.0
MHK MOHAWK INDUSTRIES INC Industrie 97.803,88 0.0 9606.0 359.0 15.Mai2030 363.0
ENBCN ENBRIDGE INC Industrie 97.809,16 0.0 10108.0 361.0 20.Juni2030 490.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.863,56 0.0 7649.0 1242.0 15.Mai2046 375.0
DTE DTE ELECTRIC COMPANY Versorger 97.865,43 0.0 7756.0 1330.0 01.März2049 395.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 97.841,76 0.0 9560.0 353.0 01.Okt.2035 300.0
KMPR KEMPER CORP Finanzinstitute 96.681,40 0.0 9129.0 506.0 23.Feb.2032 380.0
AZO AUTOZONE INC Industrie 96.682,29 0.0 8738.0 440.0 15.Jan.2031 165.0
MPC MARATHON PETROLEUM CORP Industrie 96.693,72 0.0 8012.0 1245.0 01.Apr.2048 450.0
PFE PFIZER INC Industrie 96.720,81 0.0 9921.0 1357.0 15.Nov.2055 560.0
BRKHEC PACIFICORP Versorger 96.731,79 0.0 10549.0 837.0 15.Juli2038 635.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.732,27 0.0 8785.0 1112.0 01.Nov.2043 480.0
DHR DANAHER CORPORATION Industrie 96.739,59 0.0 6020.0 1529.0 01.Okt.2050 260.0
CRM SALESFORCE INC Industrie 96.762,82 0.0 5596.0 1588.0 15.Juli2061 305.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.764,40 0.0 8767.0 452.0 15.März2031 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.795,65 0.0 10538.0 200.0 15.Juli2028 690.0
DUK DUKE ENERGY OHIO INC Versorger 96.797,05 0.0 9126.0 379.0 01.Juni2030 213.0
BRKHEC NEVADA POWER COMPANY Versorger 96.838,43 0.0 10105.0 1308.0 15.März2054 600.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.885,11 0.0 10049.0 369.0 15.Juli2030 475.0
JNJ JOHNSON & JOHNSON Industrie 96.903,90 0.0 8703.0 917.0 15.Jan.2038 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.919,08 0.0 8802.0 1083.0 01.Nov.2042 470.0
AMT AMERICAN TOWER CORPORATION Industrie 96.936,07 0.0 9634.0 507.0 15.März2032 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.949,22 0.0 6891.0 1447.0 01.Apr.2051 335.0
MMM 3M CO Industrie 96.951,51 0.0 10130.0 696.0 15.März2035 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.007,39 0.0 9628.0 1323.0 20.Sept.2052 545.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.008,91 0.0 10109.0 253.0 20.Feb.2029 475.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.032,97 0.0 10138.0 258.0 14.März2029 505.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 97.056,85 0.0 6050.0 1556.0 15.Okt.2050 252.0
UNP UNION PACIFIC CORPORATION Industrie 97.062,99 0.0 9090.0 1484.0 20.Jan.2063 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 97.106,11 0.0 10469.0 220.0 17.Nov.2028 675.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.119,47 0.0 8709.0 1077.0 01.Aug.2042 445.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.141,21 0.0 6357.0 1481.0 15.Dez.2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.150,11 0.0 9562.0 1321.0 03.Feb.2056 580.0
BWA BORGWARNER INC Industrie 97.196,74 0.0 10117.0 294.0 15.Aug.2029 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.215,51 0.0 6684.0 1444.0 15.Apr.2050 315.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.219,56 0.0 10070.0 440.0 15.Juli2031 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.074,49 0.0 6964.0 1360.0 01.Dez.2049 350.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.123,95 0.0 9923.0 402.0 19.Nov.2030 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.174,47 0.0 9478.0 1315.0 10.Feb.2055 570.0
CORNLU CORNELL UNIVERSITY Industrie 96.177,10 0.0 9936.0 714.0 15.Juni2035 473.0
DD DUPONT DE NEMOURS INC Industrie 96.218,82 0.0 9361.0 1196.0 15.Nov.2048 542.0
UNP UNION PACIFIC CORPORATION Industrie 96.220,99 0.0 6839.0 1648.0 06.Apr.2071 380.0
PLD PROLOGIS LP Finanzinstitute 96.223,54 0.0 10011.0 243.0 01.Feb.2029 438.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.240,07 0.0 10585.0 315.0 15.März2055 738.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.251,49 0.0 9974.0 551.0 11.Jan.2033 485.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.301,64 0.0 10046.0 122.0 01.Sept.2027 491.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.308,67 0.0 9927.0 672.0 06.Dez.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.333,31 0.0 7273.0 1060.0 15.Mai2040 285.0
MOS MOSAIC CO/THE Industrie 96.334,42 0.0 9946.0 138.0 15.Nov.2027 405.0
PCP PRECISION CASTPARTS CORP Industrie 96.363,04 0.0 8586.0 1181.0 15.Juni2045 438.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.468,76 0.0 9620.0 513.0 15.Apr.2032 420.0
KFW KFW Agency 96.469,36 0.0 10010.0 109.0 28.Juni2027 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.477,75 0.0 9936.0 394.0 15.Nov.2030 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.509,80 0.0 11048.0 806.0 15.Nov.2037 638.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.527,24 0.0 9929.0 407.0 15.Jan.2031 460.0
KEY KEYCORP MTN Finanzinstitute 96.543,71 0.0 10114.0 347.0 04.Apr.2031 512.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 96.550,92 0.0 8215.0 1188.0 01.Juni2045 415.0
CATMED COMMONSPIRIT HEALTH Industrie 96.614,67 0.0 9420.0 1315.0 01.Dez.2054 555.0
PSX PHILLIPS 66 CO Industrie 96.644,75 0.0 9440.0 1296.0 15.Juni2054 565.0
O REALTY INCOME CORPORATION Finanzinstitute 96.649,24 0.0 9542.0 330.0 15.Dez.2029 310.0
SO ALABAMA POWER COMPANY Versorger 96.662,35 0.0 10629.0 889.0 01.März2039 600.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.668,32 0.0 10016.0 681.0 15.Jan.2035 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.482,56 0.0 9941.0 660.0 19.Aug.2034 500.0
ES NSTAR ELECTRIC CO Versorger 95.507,29 0.0 9972.0 949.0 15.März2040 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.518,81 0.0 11035.0 819.0 15.Jan.2038 645.0
DUK DUKE ENERGY CORP Versorger 95.540,76 0.0 9994.0 172.0 15.März2028 430.0
UPS UNITED PARCEL SERVICE INC Industrie 95.561,03 0.0 7187.0 1286.0 15.Nov.2046 340.0
ES NSTAR ELECTRIC CO Versorger 95.576,95 0.0 9813.0 350.0 01.Apr.2030 395.0
BWP BOARDWALK PIPELINES LP Industrie 95.640,47 0.0 9943.0 741.0 15.Feb.2036 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.654,84 0.0 7967.0 1280.0 04.Mai2047 405.0
ECL ECOLAB INC Industrie 95.692,09 0.0 8664.0 448.0 30.Jan.2031 130.0
O REALTY INCOME CORPORATION Finanzinstitute 95.707,00 0.0 10042.0 704.0 15.Apr.2035 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.809,74 0.0 9054.0 518.0 26.Jan.2032 250.0
UAL UNITED AIRLINES INC Industrie 95.830,02 0.0 10062.0 550.0 15.Aug.2038 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.831,75 0.0 6563.0 1421.0 15.Sept.2049 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.832,87 0.0 8695.0 655.0 15.Okt.2033 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.859,94 0.0 7581.0 1159.0 01.Aug.2042 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.873,12 0.0 9042.0 511.0 22.Jan.2032 300.0
FTV FORTIVE CORP Industrie 95.881,35 0.0 8167.0 1204.0 15.Juni2046 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.917,68 0.0 5916.0 1543.0 15.Jan.2051 250.0
GWW WW GRAINGER INC Industrie 95.922,48 0.0 7813.0 1250.0 15.Mai2046 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.937,58 0.0 8712.0 422.0 23.Sept.2030 75.0
AZO AUTOZONE INC Industrie 95.939,51 0.0 9935.0 99.0 01.Juni2027 375.0
BRKHEC PACIFICORP Versorger 95.952,46 0.0 7581.0 1312.0 15.Feb.2050 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.961,80 0.0 10030.0 260.0 10.März2029 440.0
WELL WELLTOWER OP LLC Finanzinstitute 95.963,17 0.0 9053.0 511.0 15.Jan.2032 275.0
ETR ENTERGY ARKANSAS LLC Versorger 95.975,57 0.0 9852.0 1307.0 01.Juni2054 575.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.975,80 0.0 9540.0 1080.0 01.Apr.2044 560.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.980,06 0.0 10001.0 567.0 16.Feb.2033 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.990,90 0.0 7827.0 1262.0 01.Juni2047 395.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.992,35 0.0 9958.0 977.0 01.Feb.2041 545.0
ECL ECOLAB INC Industrie 96.006,16 0.0 10155.0 339.0 24.März2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.013,78 0.0 8645.0 994.0 01.Sept.2040 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.037,25 0.0 9993.0 117.0 04.Aug.2028 444.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.041,95 0.0 7520.0 1290.0 01.Dez.2047 375.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.049,24 0.0 9944.0 98.0 01.Juni2027 382.0
EMACN EMERA US FINANCE LP Versorger 94.903,04 0.0 8934.0 463.0 15.Juni2031 264.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.907,68 0.0 9837.0 555.0 15.Feb.2033 515.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.910,21 0.0 9873.0 421.0 15.Jan.2031 375.0
TJX TJX COMPANIES INC Industrie 94.913,02 0.0 9436.0 195.0 15.Mai2028 115.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.926,32 0.0 9397.0 339.0 15.Jan.2030 305.0
QHEL HYDRO-QUEBEC Local Authority 94.980,44 0.0 11813.0 335.0 15.Apr.2030 938.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.017,08 0.0 10420.0 961.0 15.Feb.2041 595.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.017,79 0.0 9906.0 204.0 03.Aug.2028 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.087,65 0.0 9998.0 273.0 01.Mai2079 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.113,34 0.0 8934.0 1117.0 01.Aug.2043 460.0
DRI DARDEN RESTAURANTS INC Industrie 95.129,46 0.0 9985.0 312.0 15.Okt.2029 455.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.157,17 0.0 9468.0 511.0 25.März2032 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.185,81 0.0 9896.0 561.0 01.Feb.2033 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.200,62 0.0 10335.0 234.0 15.Jan.2029 775.0
RPRX ROYALTY PHARMA PLC Industrie 95.278,46 0.0 9967.0 727.0 25.Sept.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.306,34 0.0 10000.0 540.0 15.Okt.2032 505.0
HSY HERSHEY COMPANY THE Industrie 95.311,56 0.0 9413.0 327.0 15.Nov.2029 245.0
MAS MASCO CORP Industrie 95.338,18 0.0 9867.0 142.0 15.Nov.2027 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.344,79 0.0 6215.0 1472.0 15.Nov.2051 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.355,91 0.0 9504.0 1006.0 15.Okt.2040 488.0
HSY HERSHEY COMPANY THE Industrie 95.380,99 0.0 9010.0 383.0 01.Juni2030 170.0
BKH BLACK HILLS CORPORATION Versorger 95.411,45 0.0 9919.0 415.0 31.Jan.2031 455.0
NUE NUCOR CORPORATION Industrie 95.418,53 0.0 7594.0 1431.0 01.Apr.2052 385.0
HIS HAWAII ST Local Authority 95.206,97 0.0 10012.0 430.0 01.Apr.2031 421.0
FNAS7387 FNMA 30YR MBS Pass-Through 95.255,30 0.0 9303.0 595.0 01.Juni2046 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.281,81 0.0 6496.0 1435.0 01.Mai2050 315.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.300,76 0.0 9835.0 1347.0 08.Sept.2053 550.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 94.306,22 0.0 9381.0 1064.0 01.Apr.2042 488.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.315,88 0.0 7146.0 1372.0 15.Juli2049 349.0
ETR ENTERGY LOUISIANA LLC Versorger 94.337,64 0.0 9872.0 126.0 01.Sept.2027 312.0
STZ CONSTELLATION BRANDS INC Industrie 94.348,83 0.0 9183.0 1207.0 15.Nov.2048 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.352,02 0.0 8014.0 1214.0 01.Juni2047 438.0
VOD VODAFONE GROUP PLC Industrie 94.354,24 0.0 8482.0 1106.0 19.Feb.2043 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.367,82 0.0 9868.0 429.0 12.März2031 420.0
TE TAMPA ELECTRIC COMPANY Versorger 94.388,87 0.0 8372.0 1132.0 15.Mai2044 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.402,95 0.0 6011.0 1446.0 01.Feb.2051 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.412,18 0.0 10399.0 556.0 08.März2033 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.427,67 0.0 8128.0 1120.0 21.Aug.2042 388.0
A AGILENT TECHNOLOGIES INC Industrie 94.450,58 0.0 9864.0 671.0 09.Sept.2034 475.0
STZ CONSTELLATION BRANDS INC Industrie 94.460,08 0.0 8286.0 1207.0 09.Mai2047 450.0
HD HOME DEPOT INC Industrie 94.460,85 0.0 9885.0 392.0 15.Sept.2030 395.0
AEE UNION ELECTRIC CO Versorger 94.489,48 0.0 7833.0 1304.0 01.Apr.2048 400.0
KR KROGER CO Industrie 94.500,56 0.0 8445.0 1229.0 15.Jan.2048 465.0
OKE ONEOK INC Industrie 94.507,79 0.0 7196.0 1322.0 01.März2050 395.0
COR CENCORA INC Industrie 94.548,49 0.0 9859.0 256.0 13.Feb.2029 395.0
NI NISOURCE INC Versorger 94.570,67 0.0 10272.0 961.0 15.Juni2041 595.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.612,26 0.0 10462.0 814.0 09.Okt.2037 630.0
O REALTY INCOME CORPORATION Finanzinstitute 94.636,97 0.0 9390.0 431.0 15.Feb.2031 320.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.668,29 0.0 10956.0 855.0 01.Feb.2039 675.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.730,56 0.0 8210.0 1302.0 15.Okt.2048 430.0
GXO GXO LOGISTICS INC Industrie 94.763,95 0.0 10526.0 619.0 06.Mai2034 650.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.803,70 0.0 10311.0 602.0 07.Dez.2033 530.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.810,50 0.0 9396.0 932.0 01.März2039 455.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.821,81 0.0 9705.0 180.0 15.Dez.2029 320.0
WMB WILLIAMS COMPANIES INC Industrie 94.825,03 0.0 8877.0 1130.0 15.Jan.2045 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.829,72 0.0 7828.0 1328.0 01.März2049 399.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.866,51 0.0 7020.0 1415.0 01.Mai2050 345.0
AON AON CORP Finanzinstitute 94.867,31 0.0 9859.0 101.0 28.Mai2027 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.677,00 0.0 10876.0 806.0 15.Aug.2037 630.0
OKE ONEOK INC Industrie 93.681,96 0.0 7744.0 1213.0 15.Sept.2046 425.0
SYK STRYKER CORPORATION Industrie 93.699,17 0.0 9790.0 674.0 11.Sept.2034 463.0
TAISEM TSMC ARIZONA CORP Industrie 93.705,41 0.0 9351.0 1441.0 22.Apr.2052 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.746,16 0.0 8324.0 1341.0 01.Juni2052 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.774,22 0.0 10786.0 741.0 15.Juni2036 620.0
STZ CONSTELLATION BRANDS INC Industrie 93.792,73 0.0 9374.0 368.0 01.Mai2030 288.0
NKE NIKE INC Industrie 93.795,22 0.0 7208.0 1317.0 01.Nov.2046 338.0
MOS MOSAIC CO/THE Industrie 93.853,75 0.0 10166.0 586.0 15.Nov.2033 545.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.873,42 0.0 10340.0 211.0 15.Sept.2028 613.0
PSD PUGET ENERGY INC Versorger 93.921,78 0.0 9724.0 363.0 15.Juni2030 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.969,78 0.0 6653.0 1420.0 01.März2050 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.976,44 0.0 9885.0 227.0 01.Nov.2028 390.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 94.051,38 0.0 10759.0 577.0 15.Nov.2033 638.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.055,45 0.0 9820.0 961.0 15.Sept.2040 550.0
DUK DUKE ENERGY INDIANA INC Versorger 94.069,31 0.0 10921.0 852.0 15.Aug.2038 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.084,41 0.0 10399.0 386.0 04.Okt.2030 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.107,89 0.0 8333.0 1325.0 15.Mai2052 463.0
IP INTERNATIONAL PAPER CO Industrie 94.110,26 0.0 9833.0 724.0 15.Sept.2035 500.0
DE DEERE FUNDING CANADA CORP Industrie 94.147,52 0.0 9877.0 397.0 09.Okt.2030 415.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.184,75 0.0 8800.0 1341.0 01.Juli2052 481.0
DTE DTE ELECTRIC COMPANY Versorger 94.211,55 0.0 9821.0 761.0 01.März2036 485.0
ARW ARROW ELECTRONICS INC Industrie 94.239,07 0.0 8907.0 517.0 15.Feb.2032 295.0
FNBM4299 FNMA 15YR MBS Pass-Through 94.235,36 0.0 9921.0 50.0 01.März2030 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.121,38 0.0 10703.0 521.0 15.Dez.2032 635.0
SO ALABAMA POWER COMPANY Versorger 93.133,75 0.0 8316.0 1200.0 02.Jan.2046 430.0
AN AUTONATION INC Industrie 93.151,28 0.0 8807.0 479.0 01.Aug.2031 240.0
ADBE ADOBE INC Industrie 93.189,98 0.0 10191.0 677.0 17.Jan.2035 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.191,66 0.0 5767.0 1521.0 15.Aug.2050 250.0
PEP PEPSICO INC Industrie 93.241,98 0.0 8773.0 1388.0 15.Feb.2053 465.0
CSX CSX CORP Industrie 93.245,92 0.0 8799.0 1112.0 01.März2043 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.273,90 0.0 7916.0 1280.0 15.Mai2048 405.0
AEP APPALACHIAN POWER CO Versorger 93.300,81 0.0 10309.0 626.0 01.Apr.2034 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.484,46 0.0 8245.0 1311.0 15.Apr.2049 435.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.521,60 0.0 10223.0 325.0 15.Jan.2030 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.532,58 0.0 9330.0 522.0 15.Apr.2032 363.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.542,23 0.0 10147.0 259.0 15.Mai2029 513.0
VICI VICI PROPERTIES LP Industrie 93.564,03 0.0 9786.0 1275.0 01.Apr.2054 613.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.574,59 0.0 9835.0 707.0 27.Apr.2035 485.0
T AT&T INC Industrie 93.604,53 0.0 10861.0 865.0 15.Feb.2039 655.0
AEP APPALACHIAN POWER CO Versorger 93.633,90 0.0 7140.0 1378.0 01.Mai2050 370.0
DUK DUKE ENERGY OHIO INC Versorger 93.636,58 0.0 8026.0 1286.0 01.Feb.2049 430.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.491,08 0.0 10029.0 304.0 15.Nov.2029 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.567,11 0.0 9216.0 358.0 01.März2030 220.0
OVV OVINTIV INC Industrie 92.578,85 0.0 10739.0 792.0 15.Aug.2037 663.0
DVN DEVON ENERGY CORPORATION Industrie 92.579,01 0.0 11522.0 481.0 15.Apr.2032 795.0
TDY TELEDYNE FLIR LLC Industrie 92.584,20 0.0 9191.0 391.0 01.Aug.2030 250.0
T AT&T INC Industrie 92.594,16 0.0 8628.0 1105.0 15.Juni2044 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.632,94 0.0 8235.0 1226.0 30.Nov.2046 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.648,92 0.0 9425.0 1187.0 23.Okt.2055 683.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.658,77 0.0 11260.0 724.0 15.Mai2036 670.0
EXC PECO ENERGY CO Versorger 92.689,72 0.0 10104.0 578.0 15.Juni2033 490.0
YAHEAL Yale New Haven Health Industrie 92.691,75 0.0 5892.0 1515.0 01.Juli2050 250.0
ATO ATMOS ENERGY CORPORATION Versorger 92.696,96 0.0 8000.0 1322.0 15.März2049 413.0
AEE AMEREN ILLINOIS CO Versorger 92.739,04 0.0 8146.0 1229.0 15.März2046 415.0
CHD CHURCH & DWIGHT CO INC Industrie 92.779,79 0.0 9079.0 1327.0 15.Juni2052 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.797,95 0.0 7543.0 1331.0 15.Mai2050 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.802,06 0.0 10115.0 577.0 15.Juni2033 495.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.839,17 0.0 10255.0 653.0 01.Okt.2034 588.0
DG DOLLAR GENERAL CORP Industrie 92.842,46 0.0 10138.0 195.0 05.Juli2028 520.0
OKE ONEOK INC Industrie 92.898,37 0.0 8315.0 1228.0 01.Feb.2049 485.0
TXN TEXAS INSTRUMENTS INC Industrie 92.908,07 0.0 8820.0 497.0 15.Sept.2031 190.0
KR KROGER CO Industrie 92.940,61 0.0 8798.0 440.0 15.Jan.2031 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.969,19 0.0 9704.0 498.0 01.März2032 440.0
NUE NUCOR CORPORATION Industrie 92.981,22 0.0 9266.0 525.0 01.Apr.2032 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.988,67 0.0 9185.0 1162.0 15.Aug.2045 495.0
NNN NNN REIT INC Finanzinstitute 93.015,96 0.0 10299.0 598.0 15.Okt.2033 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.060,71 0.0 10214.0 410.0 07.Feb.2031 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.076,17 0.0 10304.0 220.0 15.Okt.2028 588.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.465,75 0.0 8267.0 1167.0 15.Dez.2042 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.907,65 0.0 9617.0 1334.0 01.Apr.2054 560.0
OKE ONEOK INC Industrie 91.908,86 0.0 8595.0 1186.0 13.Juli2047 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.925,36 0.0 7493.0 1320.0 01.Juni2049 385.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.943,43 0.0 8654.0 1192.0 15.Aug.2045 445.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.986,40 0.0 8647.0 534.0 20.Aug.2035 188.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.999,06 0.0 12120.0 1254.0 01.März2057 788.0
DAL DELTA AIR LINES INC Industrie 92.010,60 0.0 10061.0 198.0 10.Juli2028 495.0
OKE ONEOK INC Industrie 92.027,64 0.0 7628.0 1249.0 03.Okt.2047 420.0
LEN LENNAR CORPORATION Industrie 92.036,62 0.0 10028.0 72.0 15.Juni2027 500.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.057,98 0.0 8695.0 518.0 01.Jan.2032 204.0
ETR ENTERGY LOUISIANA LLC Versorger 92.111,11 0.0 7553.0 1107.0 15.Juni2041 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 92.112,24 0.0 8596.0 1174.0 15.Juni2045 445.0
CBG CBRE SERVICES INC Industrie 92.119,91 0.0 10045.0 361.0 15.Juni2030 480.0
TXN TEXAS INSTRUMENTS INC Industrie 92.152,95 0.0 10124.0 254.0 08.Feb.2029 460.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.166,84 0.0 9173.0 523.0 15.März2032 300.0
JEF JEFFERIES GROUP INC Finanzinstitute 92.183,85 0.0 10048.0 987.0 20.Jan.2043 650.0
ADI ANALOG DEVICES INC Industrie 92.189,98 0.0 10191.0 638.0 01.Apr.2034 505.0
FLO FLOWERS FOODS INC Industrie 92.192,80 0.0 9620.0 676.0 15.März2035 575.0
GATX GATX CORPORATION Finanzinstitute 92.261,47 0.0 10171.0 592.0 15.Sept.2033 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.276,72 0.0 7946.0 1398.0 01.Sept.2052 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.277,60 0.0 6802.0 1502.0 01.Apr.2052 320.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 92.289,87 0.0 10235.0 274.0 24.Apr.2029 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.357,50 0.0 10116.0 615.0 01.Feb.2034 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.412,03 0.0 10172.0 259.0 27.Feb.2029 485.0
AON AON CORP Finanzinstitute 92.414,18 0.0 8759.0 490.0 23.Aug.2031 205.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.446,89 0.0 7966.0 1321.0 04.März2049 410.0
BAX BAXTER INTERNATIONAL INC Industrie 92.453,87 0.0 5828.0 1397.0 01.Dez.2051 313.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.902,43 0.0 9572.0 543.0 01.Juni2046 400.0
EXPE EXPEDIA GROUP INC Industrie 91.289,41 0.0 10019.0 108.0 01.Aug.2027 463.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.305,10 0.0 9031.0 463.0 28.Mai2031 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.339,57 0.0 10062.0 162.0 01.März2028 465.0
GPC GENUINE PARTS CO Industrie 91.355,86 0.0 8697.0 422.0 01.Nov.2030 188.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.380,44 0.0 8668.0 533.0 15.März2032 235.0
ES EVERSOURCE ENERGY Versorger 91.406,19 0.0 6923.0 1379.0 15.Jan.2050 345.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.407,89 0.0 8665.0 532.0 01.März2032 220.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.422,07 0.0 10097.0 1360.0 01.Apr.2056 590.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.432,83 0.0 10093.0 301.0 30.Sept.2029 625.0
OKE ONEOK INC Industrie 91.465,43 0.0 9486.0 368.0 01.Juni2030 325.0
BA BOEING CO Industrie 91.465,62 0.0 10258.0 928.0 15.Feb.2040 588.0
SJM J M SMUCKER CO Industrie 91.482,35 0.0 8252.0 1178.0 15.März2045 438.0
SO ALABAMA POWER COMPANY Versorger 91.482,60 0.0 7462.0 1295.0 01.Dez.2047 370.0
TE TAMPA ELECTRIC COMPANY Versorger 91.492,15 0.0 6987.0 1430.0 15.März2051 345.0
SW WESTROCK MWV LLC Industrie 91.514,22 0.0 11182.0 315.0 15.Jan.2030 820.0
AN AUTONATION INC Industrie 91.547,20 0.0 9965.0 353.0 01.Juni2030 475.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.552,39 0.0 10017.0 198.0 01.Juli2028 440.0
F FORD MOTOR COMPANY Industrie 91.574,99 0.0 11404.0 318.0 22.Apr.2030 963.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.597,93 0.0 10003.0 186.0 15.Juni2028 440.0
ECL ECOLAB INC Industrie 91.601,56 0.0 10085.0 728.0 01.Sept.2035 500.0
PEP PEPSICO INC Industrie 91.608,23 0.0 10066.0 161.0 07.Feb.2028 445.0
TE TAMPA ELECTRIC COMPANY Versorger 91.614,36 0.0 10084.0 692.0 01.März2035 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.662,51 0.0 8671.0 1136.0 18.März2043 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.718,71 0.0 6211.0 1514.0 15.Juni2052 288.0
ADBE ADOBE INC Industrie 91.725,50 0.0 10146.0 264.0 04.Apr.2029 480.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.726,65 0.0 10115.0 663.0 15.Sept.2034 520.0
APP APPLOVIN CORP Industrie 91.734,53 0.0 9397.0 1255.0 01.Dez.2054 595.0
EXC EXELON CORPORATION Versorger 91.784,56 0.0 10122.0 169.0 15.März2028 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.791,73 0.0 10619.0 580.0 15.Juli2033 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.814,80 0.0 10143.0 691.0 01.Apr.2035 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.867,68 0.0 6508.0 1471.0 01.März2050 290.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.523,78 0.0 9018.0 603.0 01.Dez.2034 308.0
AL AIR LEASE CORPORATION Finanzinstitute 90.690,32 0.0 9513.0 314.0 01.Okt.2029 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.701,98 0.0 8535.0 1230.0 15.Feb.2047 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 90.723,08 0.0 9962.0 266.0 03.Mai2029 511.0
FE FIRSTENERGY CORPORATION Versorger 90.738,22 0.0 9032.0 403.0 01.Sept.2030 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.739,19 0.0 9521.0 711.0 15.Apr.2035 475.0
AEE AMEREN CORPORATION Versorger 90.775,55 0.0 9530.0 179.0 15.März2028 175.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.790,65 0.0 10529.0 796.0 01.Feb.2037 565.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.800,52 0.0 7473.0 1338.0 10.Aug.2049 385.0
NVR NVR INC Industrie 90.805,04 0.0 9414.0 363.0 15.Mai2030 300.0
MRK MERCK & CO INC Industrie 90.863,22 0.0 9906.0 551.0 04.Dez.2032 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 90.882,55 0.0 7381.0 1077.0 15.Mai2040 270.0
T AT&T INC Industrie 90.894,18 0.0 10575.0 952.0 01.März2041 638.0
CORNLU CORNELL UNIVERSITY Industrie 90.901,22 0.0 9935.0 363.0 15.Juni2030 417.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.902,45 0.0 9426.0 1359.0 01.Aug.2054 530.0
ENBCN ENBRIDGE INC Industrie 90.953,32 0.0 8477.0 1128.0 10.Juni2044 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.956,20 0.0 7836.0 1303.0 01.März2048 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.973,59 0.0 9994.0 660.0 15.Aug.2034 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.029,46 0.0 9573.0 133.0 16.Sept.2027 63.0
CMCSA COMCAST CORPORATION Industrie 91.043,40 0.0 8582.0 1116.0 01.März2044 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.043,55 0.0 9550.0 353.0 01.Apr.2030 325.0
WY WEYERHAEUSER COMPANY Industrie 91.079,43 0.0 9053.0 593.0 09.März2033 338.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.083,57 0.0 9846.0 1020.0 01.Okt.2041 530.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.115,98 0.0 9899.0 729.0 15.Feb.2036 550.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.143,99 0.0 5781.0 1652.0 01.Jan.2060 281.0
T AT&T INC Industrie 91.147,01 0.0 7208.0 1183.0 01.Feb.2043 310.0
XYL XYLEM INC Industrie 91.149,36 0.0 9054.0 437.0 30.Jan.2031 225.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.152,11 0.0 9087.0 450.0 25.März2031 236.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.162,04 0.0 9509.0 294.0 18.Juni2029 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 91.192,97 0.0 10449.0 292.0 15.Dez.2054 705.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.195,42 0.0 9864.0 399.0 31.Jan.2031 588.0
MKL MARKEL GROUP INC Finanzinstitute 91.219,22 0.0 7543.0 1331.0 17.Sept.2050 415.0
NUE NUCOR CORP Industrie 91.255,22 0.0 11128.0 811.0 01.Dez.2037 640.0
NYC NEW YORK N Y Local Authority 91.041,42 0.0 9052.0 1342.0 01.Okt.2054 511.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.059,75 0.0 9958.0 504.0 01.Jan.2035 453.0
FNAB7074 FNMA 30YR MBS Pass-Through 91.114,61 0.0 9196.0 538.0 01.Nov.2042 300.0
KRC KILROY REALTY LP Finanzinstitute 90.099,83 0.0 8064.0 652.0 15.Nov.2033 265.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.159,19 0.0 9880.0 412.0 15.Jan.2031 440.0
SRE SEMPRA Versorger 90.227,91 0.0 8491.0 897.0 01.Feb.2038 380.0
T AT&T INC Industrie 90.242,11 0.0 8727.0 1242.0 15.Feb.2050 515.0
UPS UNITED PARCEL SERVICE INC Industrie 90.251,63 0.0 9454.0 312.0 01.Sept.2029 250.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.273,49 0.0 9392.0 367.0 15.Nov.2032 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 90.300,63 0.0 9769.0 715.0 15.Nov.2035 535.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.333,83 0.0 10991.0 834.0 15.Mai2038 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.336,36 0.0 9896.0 411.0 01.Jan.2031 420.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.355,63 0.0 7492.0 1318.0 01.Apr.2049 367.0
DOV DOVER CORP Industrie 90.372,70 0.0 9510.0 325.0 04.Nov.2029 295.0
WMB WILLIAMS COMPANIES INC Industrie 90.373,66 0.0 11921.0 467.0 15.März2032 875.0
RVTY REVVITY INC Industrie 90.382,45 0.0 9001.0 446.0 15.März2031 255.0
NXPI NXP BV Industrie 90.449,57 0.0 9944.0 528.0 19.Aug.2032 485.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.479,79 0.0 9921.0 107.0 01.Juli2027 375.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 90.503,94 0.0 10608.0 1305.0 15.Okt.2053 625.0
TJX TJX COMPANIES INC Industrie 90.539,52 0.0 8594.0 1339.0 15.Apr.2050 450.0
UNP UNION PACIFIC CORPORATION Industrie 90.557,71 0.0 8965.0 726.0 01.Feb.2035 338.0
EVRG EVERGY INC Versorger 90.580,55 0.0 9492.0 313.0 15.Sept.2029 290.0
VOD VODAFONE GROUP PLC Industrie 90.588,16 0.0 9395.0 1404.0 10.Feb.2063 575.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.616,21 0.0 10405.0 611.0 15.Juni2034 645.0
PLD PROLOGIS LP Finanzinstitute 90.659,99 0.0 9928.0 557.0 15.Jan.2033 463.0
EXC POTOMAC ELECTRIC POWER CO Versorger 90.664,62 0.0 11021.0 801.0 15.Nov.2037 650.0
CATMED COMMONSPIRIT HEALTH Industrie 90.665,25 0.0 7392.0 1352.0 01.Okt.2049 382.0
AEE UNION ELECTRIC CO Versorger 89.487,15 0.0 9255.0 1341.0 15.Jan.2054 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.491,50 0.0 10025.0 497.0 21.Mai2037 564.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.564,25 0.0 10357.0 666.0 15.Jan.2035 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.577,66 0.0 10527.0 532.0 01.Nov.2032 575.0
ORIX ORIX CORPORATION Finanzinstitute 89.592,65 0.0 8922.0 449.0 09.März2031 225.0
IEX IDEX CORPORATION Industrie 89.598,67 0.0 9426.0 367.0 01.Mai2030 300.0
IQV IQVIA INC Industrie 89.619,75 0.0 10375.0 242.0 01.Feb.2029 625.0
HPQ HP INC Industrie 89.631,93 0.0 10523.0 685.0 25.Apr.2035 610.0
LDOS LEIDOS INC Industrie 89.640,24 0.0 9885.0 262.0 15.März2029 410.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.650,83 0.0 10292.0 571.0 15.Mai2033 530.0
VTRS MYLAN INC Industrie 89.655,86 0.0 8727.0 1034.0 29.Nov.2043 540.0
YRICN YAMANA GOLD INC Industrie 89.663,83 0.0 8906.0 479.0 15.Aug.2031 263.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.671,22 0.0 9884.0 757.0 15.März2036 510.0
MCD MCDONALDS CORPORATION MTN Industrie 89.691,68 0.0 8068.0 1110.0 15.Feb.2042 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.695,54 0.0 11911.0 817.0 15.Apr.2038 755.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.743,79 0.0 9783.0 362.0 30.Juni2030 530.0
SWK STANLEY BLACK & DECKER INC Industrie 89.749,78 0.0 5851.0 1457.0 15.Nov.2050 275.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.754,56 0.0 9871.0 113.0 15.Juli2027 325.0
HUM HUMANA INC Finanzinstitute 89.758,55 0.0 8089.0 1180.0 15.März2047 480.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 89.776,11 0.0 7744.0 1198.0 15.März2046 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.783,26 0.0 9935.0 173.0 01.Apr.2028 400.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.815,98 0.0 9807.0 727.0 15.Jan.2036 550.0
NEM NEWMONT CORPORATION Industrie 89.843,01 0.0 9385.0 1054.0 15.März2042 488.0
LLY ELI LILLY AND COMPANY Industrie 89.854,73 0.0 9984.0 1527.0 20.Mai2066 570.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.867,87 0.0 6115.0 1492.0 15.Juli2051 263.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.893,05 0.0 10347.0 1057.0 15.Juni2043 575.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.898,22 0.0 8480.0 1000.0 15.Aug.2039 355.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.898,39 0.0 9919.0 255.0 11.März2029 438.0
KR KROGER CO Industrie 89.918,07 0.0 9821.0 951.0 15.Juli2040 540.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.929,21 0.0 9919.0 139.0 15.Nov.2027 385.0
GE GENERAL ELECTRIC CO Industrie 89.939,80 0.0 8923.0 1155.0 11.März2044 450.0
SW WRKCO INC Industrie 89.941,59 0.0 9935.0 168.0 15.März2028 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.959,91 0.0 8991.0 460.0 01.Mai2031 240.0
GLPI GLP CAPITAL LP Industrie 89.961,55 0.0 9904.0 1271.0 15.Sept.2054 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.984,33 0.0 8946.0 1076.0 26.März2042 454.0
XL XL GROUP PLC Finanzinstitute 89.992,08 0.0 9264.0 1077.0 15.Dez.2043 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.995,19 0.0 8925.0 516.0 01.Feb.2032 275.0
TMUS T-MOBILE USA INC Industrie 90.004,01 0.0 10984.0 589.0 15.Dez.2033 670.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 90.015,22 0.0 10002.0 280.0 20.Mai2029 415.0
FNAS9463 FNMA 30YR MBS Pass-Through 89.599,66 0.0 9301.0 603.0 01.Apr.2047 350.0
FNMA3630 FNMA 30YR MBS Pass-Through 89.866,89 0.0 10079.0 453.0 01.Apr.2049 500.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.904,13 0.0 8852.0 488.0 15.Sept.2031 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.912,15 0.0 9825.0 260.0 15.März2029 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.951,80 0.0 10297.0 612.0 15.Jan.2034 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.968,31 0.0 6940.0 1533.0 15.Nov.2059 370.0
CSX CSX CORP Industrie 89.018,70 0.0 8412.0 1292.0 15.März2049 450.0
WCNCN WASTE CONNECTIONS INC Industrie 89.024,10 0.0 9231.0 531.0 01.Juni2032 320.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.066,49 0.0 9823.0 429.0 02.März2031 400.0
MASSIN Massachusetts Institute of Technol Industrie 89.084,63 0.0 5666.0 1592.0 01.Juli2051 229.0
BRKHEC PACIFICORP Versorger 89.146,06 0.0 7622.0 1283.0 15.Jan.2049 413.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.148,02 0.0 9866.0 492.0 14.Apr.2032 595.0
VOYA VOYA FINANCIAL INC Finanzinstitute 89.153,50 0.0 9727.0 1048.0 15.Juli2043 570.0
EQR ERP OPERATING LP Finanzinstitute 89.271,94 0.0 9854.0 169.0 01.März2028 350.0
OGE OGE ENERGY CORPORATION Versorger 89.273,10 0.0 10241.0 266.0 15.Mai2029 545.0
AMGN AMGEN INC Industrie 89.276,38 0.0 9813.0 758.0 19.Feb.2036 485.0
STZ CONSTELLATION BRANDS INC Industrie 89.280,35 0.0 10039.0 220.0 15.Nov.2028 465.0
PYPL PAYPAL HOLDINGS INC Industrie 89.281,14 0.0 8699.0 1406.0 01.Juni2062 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.305,00 0.0 11121.0 653.0 15.Okt.2034 665.0
UNP UNION PACIFIC CORPORATION Industrie 89.310,75 0.0 6704.0 1571.0 20.Mai2061 355.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.366,57 0.0 11156.0 420.0 01.Mai2031 750.0
ALLE ALLEGION US HOLDING CO INC Industrie 89.382,37 0.0 10268.0 626.0 29.Mai2034 560.0
HAL HALLIBURTON COMPANY Industrie 89.396,49 0.0 8723.0 1032.0 15.Nov.2041 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.404,75 0.0 10433.0 688.0 15.März2035 580.0
AVY AVERY DENNISON CORPORATION Industrie 89.425,43 0.0 10436.0 554.0 15.März2033 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.452,46 0.0 10293.0 633.0 01.Juni2034 530.0
MA MASTERCARD INC Industrie 88.297,03 0.0 6497.0 1497.0 15.März2051 295.0
ARW ARROW ELECTRONICS INC Industrie 88.300,45 0.0 10343.0 623.0 10.Apr.2034 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.313,94 0.0 10236.0 1239.0 04.Feb.2050 590.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.325,52 0.0 8745.0 511.0 15.Dez.2031 220.0
BA BOEING CO Industrie 88.356,73 0.0 8349.0 916.0 01.März2038 355.0
ROST ROSS STORES INC Industrie 88.368,80 0.0 8825.0 462.0 15.Apr.2031 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.400,16 0.0 6689.0 1416.0 01.Jan.2050 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 88.400,26 0.0 8027.0 1647.0 01.Nov.2111 470.0
COP CONOCOPHILLIPS CO Industrie 88.505,53 0.0 10325.0 1136.0 15.März2046 595.0
NOC NORTHROP GRUMMAN CORP Industrie 88.507,34 0.0 10248.0 709.0 15.Juli2035 525.0
PLD PROLOGIS LP Finanzinstitute 88.509,32 0.0 6537.0 1464.0 15.Apr.2050 300.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.538,17 0.0 9304.0 1159.0 27.Apr.2045 505.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.545,56 0.0 10328.0 621.0 11.März2034 561.0
KDP KEURIG DR PEPPER INC Industrie 88.572,81 0.0 7078.0 1356.0 01.Mai2050 380.0
AAL AMERICAN AIRLINES INC Industrie 88.620,99 0.0 9313.0 396.0 15.Aug.2033 315.0
KMT KENNAMETAL INC Industrie 88.622,93 0.0 10003.0 185.0 15.Juni2028 463.0
KR KROGER CO Industrie 88.635,74 0.0 9298.0 1050.0 15.Apr.2042 500.0
LVS LAS VEGAS SANDS CORP Industrie 88.654,50 0.0 10292.0 288.0 15.Aug.2029 600.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.669,52 0.0 9719.0 313.0 15.Okt.2029 390.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.709,65 0.0 10218.0 567.0 15.Juni2033 550.0
ZTS ZOETIS INC Industrie 88.725,07 0.0 8354.0 1275.0 20.Aug.2048 445.0
CATMED COMMONSPIRIT HEALTH Industrie 88.730,54 0.0 7416.0 1367.0 01.Okt.2050 391.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.737,33 0.0 5858.0 1525.0 15.Aug.2050 251.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.738,22 0.0 8869.0 495.0 02.Nov.2032 262.0
PHM PULTE GROUP INC Industrie 88.756,98 0.0 10788.0 554.0 15.Mai2033 638.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.818,27 0.0 6533.0 1462.0 15.März2051 313.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.826,93 0.0 9194.0 526.0 15.Mai2032 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.847,16 0.0 8859.0 536.0 30.März2032 240.0
MOS MOSAIC CO/THE Industrie 88.858,06 0.0 10196.0 224.0 15.Nov.2028 538.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.341,87 0.0 8803.0 1360.0 15.Okt.2065 481.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.629,95 0.0 6812.0 1347.0 01.Nov.2051 298.0
EXP EAGLE MATERIALS INC Industrie 87.694,19 0.0 9670.0 758.0 15.März2036 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.699,89 0.0 10729.0 694.0 15.Juni2035 588.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.705,28 0.0 10254.0 622.0 28.März2034 575.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.706,34 0.0 10890.0 570.0 01.Okt.2033 715.0
H HYATT HOTELS CORP Industrie 87.709,91 0.0 10295.0 340.0 23.Apr.2030 575.0
AMGN AMGEN INC Industrie 87.743,32 0.0 10795.0 867.0 01.Feb.2039 640.0
KHC KRAFT HEINZ FOODS CO Industrie 87.783,01 0.0 9715.0 352.0 01.Apr.2030 375.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.819,36 0.0 9596.0 322.0 01.Dez.2029 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.831,86 0.0 8774.0 1268.0 01.Mai2048 470.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.837,45 0.0 9172.0 1044.0 15.März2042 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.850,31 0.0 9755.0 275.0 01.Mai2029 338.0
JBL JABIL INC Industrie 87.892,69 0.0 10193.0 245.0 01.Feb.2029 545.0
DTE DTE ELECTRIC COMPANY Versorger 87.894,74 0.0 10287.0 567.0 01.Apr.2033 520.0
ADBE ADOBE INC Industrie 87.899,26 0.0 10188.0 328.0 17.Jan.2030 495.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.931,87 0.0 9213.0 523.0 16.März2032 300.0
LOW LOWES COMPANIES INC Industrie 87.940,84 0.0 9711.0 1429.0 01.Apr.2063 585.0
AN AUTONATION INC Industrie 87.967,51 0.0 10262.0 677.0 15.März2035 589.0
CCI CROWN CASTLE INC Industrie 87.974,49 0.0 7458.0 1303.0 15.Nov.2049 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.010,95 0.0 9230.0 361.0 10.März2030 210.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.013,97 0.0 10124.0 102.0 04.Juni2027 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.044,93 0.0 10809.0 596.0 15.Jan.2034 625.0
GLW CORNING INC Industrie 88.063,11 0.0 10228.0 955.0 15.Aug.2040 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.069,25 0.0 8600.0 1107.0 15.Mai2043 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.078,12 0.0 7820.0 1437.0 01.Dez.2056 430.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 88.081,62 0.0 7040.0 1401.0 01.Nov.2049 345.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.091,96 0.0 10243.0 681.0 19.Feb.2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.094,20 0.0 10354.0 710.0 01.Mai2035 540.0
DUK PROGRESS ENERGY INC Versorger 88.104,25 0.0 10997.0 459.0 30.Okt.2031 700.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.189,97 0.0 8254.0 1253.0 01.Jan.2047 412.0
EQIX EQUINIX INC Industrie 88.196,87 0.0 6256.0 1494.0 15.Sept.2051 295.0
O REALTY INCOME CORPORATION Finanzinstitute 88.207,22 0.0 8665.0 1226.0 15.März2047 465.0
BRKHEC PACIFICORP Versorger 88.231,29 0.0 6487.0 1421.0 15.März2051 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.247,76 0.0 7625.0 1059.0 10.März2040 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.263,05 0.0 9180.0 372.0 15.Mai2030 230.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.281,18 0.0 8813.0 499.0 15.Okt.2031 240.0
AEE AMEREN CORPORATION Versorger 87.131,20 0.0 10172.0 690.0 15.März2035 538.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 87.136,43 0.0 10604.0 789.0 15.Mai2037 600.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.275,63 0.0 9999.0 492.0 15.Mai2032 560.0
D DOMINION RESOURCES INC Versorger 87.277,72 0.0 9055.0 1011.0 01.Aug.2041 490.0
UNP UNION PACIFIC CORPORATION Industrie 87.286,68 0.0 8118.0 1209.0 15.Nov.2045 405.0
SWK STANLEY BLACK & DECKER INC Industrie 87.324,13 0.0 9048.0 531.0 15.Mai2032 300.0
XEL XCEL ENERGY INC Versorger 87.344,53 0.0 10240.0 687.0 15.Apr.2035 560.0
SO ALABAMA POWER COMPANY Versorger 87.355,98 0.0 8185.0 1276.0 15.Juli2048 430.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.401,15 0.0 11606.0 813.0 15.Apr.2038 750.0
GLW CORNING INC Industrie 87.416,98 0.0 9644.0 831.0 15.März2037 470.0
NDAQ NASDAQ INC Finanzinstitute 87.422,51 0.0 7469.0 1396.0 07.März2052 395.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.462,44 0.0 10085.0 359.0 15.Juni2030 515.0
EVRG WESTAR ENERGY INC Versorger 87.484,38 0.0 8290.0 1132.0 01.Apr.2043 410.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.493,09 0.0 6862.0 1680.0 01.Juli2116 388.0
ETR ENTERGY CORP (NC5.25) Versorger 87.523,72 0.0 10002.0 409.0 15.Juni2056 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.525,56 0.0 11391.0 314.0 15.Juli2030 888.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.537,52 0.0 10126.0 640.0 15.Juli2034 550.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 87.538,05 0.0 6712.0 1388.0 15.Apr.2050 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.542,57 0.0 10202.0 626.0 01.März2034 520.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.560,64 0.0 9719.0 985.0 01.Nov.2040 538.0
GLW CORNING INC Industrie 87.575,25 0.0 9149.0 1063.0 15.März2042 475.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 87.589,37 0.0 7061.0 1120.0 22.Juni2047 470.0
KHC KRAFT HEINZ FOODS CO Industrie 87.603,18 0.0 10851.0 483.0 15.März2032 675.0
WCNCN WASTE CONNECTIONS INC Industrie 87.618,85 0.0 10210.0 722.0 01.Sept.2035 525.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 86.575,85 0.0 9805.0 375.0 01.Juli2033 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.508,78 0.0 8088.0 1126.0 15.Dez.2042 380.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.525,88 0.0 8886.0 1487.0 01.Juni2065 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.531,33 0.0 8199.0 1194.0 01.Okt.2044 405.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.532,60 0.0 10484.0 183.0 15.Mai2028 692.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.539,78 0.0 10122.0 340.0 22.März2030 463.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.541,03 0.0 9544.0 545.0 01.Sept.2032 385.0
D DOMINION ENERGY INC Versorger 86.546,24 0.0 7505.0 1093.0 15.Apr.2041 330.0
NDSN NORDSON CORPORATION Industrie 86.582,20 0.0 10007.0 322.0 15.Dez.2029 450.0
PKG PACKAGING CORP OF AMERICA Industrie 86.589,43 0.0 6383.0 1486.0 01.Okt.2051 305.0
PSX PHILLIPS 66 CO Industrie 86.616,33 0.0 9886.0 167.0 01.März2028 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.633,53 0.0 8243.0 1234.0 01.Mai2046 425.0
STLD STEEL DYNAMICS INC Industrie 86.639,12 0.0 9605.0 359.0 15.Apr.2030 345.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.689,18 0.0 10014.0 281.0 16.Juli2029 595.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.691,81 0.0 10071.0 622.0 08.Feb.2034 511.0
H HYATT HOTELS CORP Industrie 86.699,86 0.0 9957.0 722.0 15.Dez.2035 540.0
PSD PUGET ENERGY INC Versorger 86.724,97 0.0 9574.0 505.0 15.März2032 422.0
AMGN AMGEN INC Industrie 86.740,55 0.0 9980.0 1011.0 15.Juni2042 565.0
WLK WESTLAKE CORP Industrie 86.752,72 0.0 9884.0 1242.0 15.Nov.2055 638.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.769,82 0.0 10136.0 343.0 17.März2030 510.0
ETR ENTERGY LOUISIANA LLC Versorger 86.779,28 0.0 7846.0 1334.0 01.Apr.2050 420.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.799,92 0.0 9548.0 295.0 02.Juli2029 276.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.810,34 0.0 9611.0 356.0 01.Apr.2030 335.0
EQNR EQUINOR ASA Agency 86.811,39 0.0 10029.0 189.0 02.Juni2028 425.0
AMCR BERRY GLOBAL INC Industrie 86.815,81 0.0 10178.0 178.0 15.Apr.2028 550.0
OGLETH OGLETHORPE POWER CORP Versorger 86.869,65 0.0 9046.0 1269.0 01.Sept.2050 525.0
WLK WESTLAKE CORP Industrie 86.870,15 0.0 9518.0 371.0 15.Juni2030 338.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.891,99 0.0 6807.0 1403.0 01.Juni2050 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.922,58 0.0 8953.0 1338.0 01.Juni2050 450.0
SBUX STARBUCKS CORPORATION Industrie 86.923,26 0.0 10111.0 627.0 15.Feb.2034 500.0
KMT KENNAMETAL INC Industrie 86.994,13 0.0 9105.0 440.0 01.März2031 280.0
BKH BLACK HILLS CORPORATION Versorger 87.030,51 0.0 10583.0 611.0 15.Mai2034 615.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.063,41 0.0 10059.0 321.0 15.Dez.2029 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.075,50 0.0 10122.0 249.0 07.Feb.2029 485.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.993,60 0.0 6288.0 1589.0 15.Mai2060 326.0
AIZ ASSURANT INC Finanzinstitute 85.911,85 0.0 10051.0 165.0 27.März2028 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.913,53 0.0 9971.0 1331.0 15.Aug.2055 590.0
APH AMPHENOL CORPORATION Industrie 85.919,05 0.0 9915.0 231.0 15.Nov.2028 390.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.933,43 0.0 10618.0 254.0 01.März2029 663.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.939,13 0.0 6251.0 1480.0 15.Juni2051 290.0
SO GEORGIA POWER COMPANY Versorger 85.948,83 0.0 7373.0 1369.0 30.Jan.2050 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.130,34 0.0 6862.0 1435.0 06.Apr.2050 325.0
STOR STORE CAPITAL LLC Finanzinstitute 86.151,64 0.0 10123.0 353.0 30.Apr.2030 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.164,82 0.0 7464.0 1295.0 01.Dez.2047 370.0
CATMED COMMONSPIRIT HEALTH Industrie 86.181,82 0.0 8610.0 1067.0 01.Nov.2042 435.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.189,79 0.0 9542.0 1327.0 15.Apr.2053 550.0
RIOLN RIO TINTO ALCAN INC Industrie 86.196,53 0.0 10524.0 692.0 01.Juni2035 575.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.203,65 0.0 10054.0 655.0 10.Sept.2034 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.218,52 0.0 9963.0 97.0 15.Mai2027 375.0
AL AIR LEASE CORPORATION Finanzinstitute 86.243,80 0.0 9981.0 215.0 01.Okt.2028 463.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.250,98 0.0 7100.0 1314.0 30.Juli2046 320.0
MKL MARKEL GROUP INC Finanzinstitute 86.252,22 0.0 6634.0 1443.0 07.Mai2052 345.0
HWM HOWMET AEROSPACE INC Industrie 86.272,56 0.0 10119.0 468.0 15.Okt.2031 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.339,26 0.0 8457.0 1088.0 01.Juni2042 405.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.351,90 0.0 6140.0 1506.0 01.Okt.2050 272.0
OVV OVINTIV INC Industrie 86.371,73 0.0 10621.0 814.0 01.Feb.2038 650.0
KDP KEURIG DR PEPPER INC Industrie 86.376,10 0.0 9941.0 354.0 15.Mai2030 460.0
KR KROGER CO Industrie 86.431,53 0.0 10027.0 238.0 15.Jan.2029 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 86.456,98 0.0 9602.0 1175.0 05.Nov.2045 520.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 86.462,21 0.0 9898.0 346.0 31.Mai2030 625.0
CCI CROWN CASTLE INC Industrie 86.482,51 0.0 7716.0 1323.0 01.Juli2050 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.488,55 0.0 10071.0 253.0 15.Feb.2029 450.0
SO SOUTHERN POWER COMPANY Versorger 85.298,19 0.0 8782.0 1174.0 15.Dez.2046 495.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.300,16 0.0 8463.0 1197.0 15.März2046 455.0
OKE ONEOK INC Industrie 85.306,69 0.0 10425.0 687.0 15.Juni2035 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.310,77 0.0 8469.0 1086.0 15.März2042 420.0
DELL DELL INTERNATIONAL LLC Industrie 85.313,86 0.0 9920.0 336.0 01.Feb.2030 435.0
NUE NUCOR CORPORATION Industrie 85.333,64 0.0 9364.0 373.0 01.Juni2030 270.0
SBUX STARBUCKS CORPORATION Industrie 85.420,78 0.0 10418.0 689.0 15.Mai2035 540.0
VTR VENTAS REALTY LP Finanzinstitute 85.441,93 0.0 9838.0 745.0 15.Feb.2036 500.0
CAG CONAGRA BRANDS INC Industrie 85.459,34 0.0 11273.0 368.0 15.Sept.2030 825.0
MIHLTH Mid Michigan Health Industrie 85.466,56 0.0 6974.0 1394.0 01.Juni2050 341.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.498,52 0.0 6806.0 1413.0 01.Okt.2049 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.522,48 0.0 9908.0 411.0 08.Jan.2031 460.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.527,43 0.0 6069.0 1539.0 15.Sept.2051 270.0
NXPI NXP BV Industrie 85.544,36 0.0 9970.0 212.0 19.Aug.2028 430.0
DTE DTE ELECTRIC CO Versorger 85.605,18 0.0 8409.0 1151.0 01.Juli2044 430.0
GLW CORNING INC Industrie 85.607,05 0.0 9790.0 1453.0 15.Nov.2068 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.636,70 0.0 10643.0 899.0 01.Apr.2039 596.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.641,38 0.0 9910.0 140.0 15.Nov.2027 345.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.665,62 0.0 8906.0 501.0 09.Nov.2031 225.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 85.670,74 0.0 7781.0 1257.0 01.Nov.2046 398.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.690,39 0.0 9940.0 414.0 13.Jan.2031 441.0
UNP UNION PACIFIC CORPORATION Industrie 85.690,76 0.0 8086.0 1235.0 01.März2046 405.0
WMB WILLIAMS COMPANIES INC Industrie 85.702,47 0.0 9994.0 1318.0 15.März2055 600.0
MCO MOODYS CORPORATION Industrie 85.710,56 0.0 6705.0 1402.0 20.Mai2050 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.716,14 0.0 10340.0 95.0 15.Mai2027 780.0
EVRG EVERGY METRO INC Versorger 85.717,36 0.0 10053.0 575.0 15.Apr.2033 495.0
STT STATE STREET CORP Finanzinstitute 85.727,03 0.0 8958.0 516.0 07.Feb.2033 262.0
CAT CATERPILLAR INC Industrie 85.741,58 0.0 9491.0 315.0 19.Sept.2029 260.0
WMT WALMART INC Industrie 85.756,05 0.0 8546.0 1152.0 11.Apr.2043 400.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.756,95 0.0 9412.0 417.0 15.Jan.2031 370.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 85.761,10 0.0 8375.0 1204.0 15.Nov.2045 418.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.774,00 0.0 9851.0 729.0 19.Nov.2040 512.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.821,30 0.0 10044.0 174.0 24.März2028 432.0
TACHEM BAXALTA INC Industrie 85.822,90 0.0 9339.0 1125.0 23.Juni2045 525.0
RPM RPM INTERNATIONAL INC Industrie 85.844,92 0.0 10015.0 250.0 01.März2029 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.855,35 0.0 9935.0 361.0 01.Juli2030 470.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.864,09 0.0 10032.0 380.0 15.Sept.2030 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.884,40 0.0 9939.0 238.0 15.Dez.2028 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.891,26 0.0 8045.0 1283.0 15.Jan.2049 430.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 85.271,13 0.0 9271.0 627.0 01.Feb.2048 350.0
SO ALABAMA POWER COMPANY Versorger 84.726,00 0.0 9904.0 427.0 15.März2031 430.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.732,02 0.0 8026.0 1309.0 01.Apr.2049 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.755,60 0.0 9970.0 236.0 07.Nov.2028 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.784,30 0.0 9927.0 216.0 26.Sept.2028 410.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.796,40 0.0 9856.0 715.0 15.Aug.2035 520.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.809,27 0.0 9724.0 161.0 23.Jan.2048 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.810,74 0.0 6223.0 1497.0 25.Aug.2051 290.0
EIX EDISON INTERNATIONAL Versorger 84.827,86 0.0 9902.0 493.0 15.März2032 525.0
BG BUNGE FINANCE LTD CORP Industrie 84.879,97 0.0 9926.0 306.0 17.Sept.2029 420.0
DTE DTE ELECTRIC COMPANY Versorger 84.889,00 0.0 7890.0 1279.0 15.Mai2048 405.0
GIS GENERAL MILLS INC Industrie 84.928,71 0.0 9777.0 948.0 15.Juni2040 540.0
EQR ERP OPERATING LP Finanzinstitute 84.934,17 0.0 8782.0 1145.0 01.Juli2044 450.0
PNR PENTAIR FINANCE SA Industrie 84.972,69 0.0 10436.0 501.0 15.Juli2032 590.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.035,52 0.0 8091.0 1161.0 30.Okt.2042 363.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.067,66 0.0 9961.0 312.0 26.Sept.2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.074,58 0.0 9105.0 446.0 15.März2032 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.081,12 0.0 9901.0 113.0 12.Juli2027 336.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 85.087,23 0.0 7364.0 1054.0 01.Okt.2040 338.0
L LOEWS CORPORATION Finanzinstitute 85.100,91 0.0 8312.0 1114.0 15.Mai2043 413.0
JNPR JUNIPER NETWORKS INC Industrie 85.102,60 0.0 9924.0 963.0 15.März2041 595.0
CVS CVS HEALTH CORP Industrie 85.184,23 0.0 9930.0 1398.0 15.Sept.2065 625.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.199,14 0.0 8840.0 1136.0 01.Aug.2044 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.219,42 0.0 9925.0 256.0 05.Feb.2029 390.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.221,45 0.0 9908.0 623.0 15.Feb.2034 513.0
CTRA COTERRA ENERGY INC Industrie 85.224,19 0.0 9962.0 255.0 15.März2029 438.0
DOW DOW CHEMICAL CO Industrie 85.254,23 0.0 8072.0 1128.0 01.Okt.2044 463.0
GEV GE VERNOVA INC Industrie 85.280,05 0.0 9922.0 419.0 04.Feb.2031 425.0
APA APA CORP (US) Industrie 84.105,81 0.0 10373.0 665.0 15.Feb.2035 610.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.153,14 0.0 9334.0 366.0 15.Apr.2030 260.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.162,22 0.0 9727.0 274.0 21.Mai2029 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.166,44 0.0 9834.0 169.0 01.März2028 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.172,74 0.0 10417.0 194.0 15.Sept.2053 713.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.174,61 0.0 9789.0 753.0 15.Feb.2036 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.246,61 0.0 9899.0 272.0 26.Apr.2029 385.0
AEP APPALACHIAN POWER CO Versorger 84.248,18 0.0 11161.0 820.0 01.Apr.2038 700.0
O REALTY INCOME CORPORATION Finanzinstitute 84.267,02 0.0 9793.0 565.0 01.Feb.2033 450.0
CNP CENTERPOINT ENERGY INC Versorger 84.270,43 0.0 10212.0 323.0 15.Mai2055 670.0
CSX CSX CORP Industrie 84.357,93 0.0 8315.0 1409.0 01.Aug.2054 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.358,86 0.0 9897.0 396.0 16.Okt.2030 450.0
PSD PUGET SOUND ENERGY INC Versorger 84.363,42 0.0 8236.0 1168.0 20.Mai2045 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.378,38 0.0 9681.0 977.0 15.Nov.2040 513.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.383,67 0.0 9867.0 171.0 15.März2028 413.0
MKL MARKEL GROUP INC Finanzinstitute 84.429,43 0.0 8841.0 1175.0 05.Apr.2046 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.455,89 0.0 9159.0 1019.0 01.Juni2042 515.0
CAT CATERPILLAR INC Industrie 84.475,34 0.0 8686.0 1149.0 15.Mai2044 430.0
NWE NORTHWESTERN CORPORATION Versorger 84.504,18 0.0 8250.0 1164.0 15.Nov.2044 418.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.514,89 0.0 9772.0 519.0 01.Juni2032 392.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.555,88 0.0 9922.0 222.0 15.Okt.2028 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.560,18 0.0 10290.0 614.0 20.Mai2034 600.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.566,59 0.0 9891.0 660.0 30.Sept.2034 545.0
STOR STORE CAPITAL LLC Finanzinstitute 84.569,50 0.0 8784.0 500.0 01.Dez.2031 270.0
LOW LOWES COMPANIES INC Industrie 84.585,44 0.0 9748.0 1290.0 01.Juli2053 575.0
RPRX ROYALTY PHARMA PLC Industrie 84.592,84 0.0 9899.0 430.0 25.März2031 445.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.595,70 0.0 8840.0 432.0 15.Dez.2030 163.0
CDW CDW LLC Industrie 84.639,01 0.0 9840.0 646.0 22.Aug.2034 555.0
NEM NEWMONT CORPORATION Industrie 84.653,70 0.0 9734.0 1087.0 09.Juni2044 545.0
BIIB BIOGEN INC Industrie 84.660,81 0.0 6488.0 1423.0 15.Feb.2051 325.0
RPRX ROYALTY PHARMA PLC Industrie 84.661,13 0.0 9852.0 1310.0 02.Sept.2054 590.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.674,97 0.0 8786.0 1168.0 15.Aug.2048 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.694,15 0.0 10524.0 994.0 01.Okt.2041 610.0
FNAS8767 FNMA 15YR MBS Pass-Through 84.172,71 0.0 9721.0 203.0 01.Feb.2032 300.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.681,92 0.0 9670.0 467.0 01.Juni2044 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.505,87 0.0 8758.0 535.0 15.März2032 220.0
RSG REPUBLIC SERVICES INC Industrie 83.514,65 0.0 10199.0 310.0 15.Nov.2029 500.0
AZO AUTOZONE INC Industrie 83.533,21 0.0 10429.0 223.0 01.Nov.2028 625.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.542,42 0.0 8311.0 1195.0 01.Apr.2045 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.544,41 0.0 10173.0 556.0 15.Mai2033 563.0
NVDA NVIDIA CORPORATION Industrie 83.557,49 0.0 7228.0 1604.0 01.Apr.2060 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.609,20 0.0 7867.0 1133.0 01.Aug.2042 355.0
NGGLN NATIONAL GRID PLC Versorger 83.646,28 0.0 10229.0 187.0 12.Juni2028 560.0
NWG NATWEST GROUP PLC Finanzinstitute 83.651,64 0.0 9160.0 410.0 28.Nov.2035 303.0
WLK WESTLAKE CORP Industrie 83.678,70 0.0 6126.0 1434.0 15.Aug.2051 313.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.728,31 0.0 9766.0 655.0 12.Sept.2034 541.0
AEE UNION ELECTRIC CO Versorger 83.731,00 0.0 7589.0 1237.0 15.Apr.2045 365.0
GL GLOBE LIFE INC Finanzinstitute 83.777,11 0.0 10386.0 649.0 15.Sept.2034 585.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.785,26 0.0 10279.0 1295.0 15.Jan.2055 620.0
HP HELMERICH AND PAYNE INC Industrie 83.797,14 0.0 10016.0 143.0 01.Dez.2027 465.0
ETR ENTERGY LOUISIANA LLC Versorger 83.806,45 0.0 9826.0 178.0 01.Apr.2028 325.0
EQR ERP OPERATING LP Finanzinstitute 83.849,15 0.0 8630.0 1166.0 01.Juni2045 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.900,61 0.0 9640.0 1022.0 01.Juni2042 530.0
GATX GATX CORPORATION Finanzinstitute 83.962,34 0.0 9253.0 1099.0 15.März2044 520.0
BWP BOARDWALK PIPELINES LP Industrie 83.970,23 0.0 9263.0 549.0 01.Sept.2032 360.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.991,39 0.0 9804.0 731.0 11.Sept.2035 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.021,78 0.0 9842.0 558.0 28.Sept.2032 388.0
NXPI NXP BV Industrie 84.043,32 0.0 7236.0 1137.0 15.Feb.2042 313.0
T AT&T INC Industrie 84.072,15 0.0 8697.0 1144.0 15.Juli2045 485.0
KR KROGER CO Industrie 84.093,88 0.0 7620.0 1263.0 15.Okt.2046 388.0
IDA IDAHO POWER COMPANY MTN Versorger 82.916,45 0.0 9674.0 1328.0 15.März2053 550.0
ETR ENTERGY ARKANSAS LLC Versorger 82.933,87 0.0 10205.0 548.0 15.Jan.2033 515.0
GPC GENUINE PARTS CO Industrie 82.961,34 0.0 10358.0 223.0 01.Nov.2028 650.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.961,95 0.0 6852.0 1399.0 01.Sept.2049 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.967,79 0.0 9678.0 1345.0 15.März2055 565.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.970,02 0.0 10183.0 279.0 24.Juni2029 505.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.976,59 0.0 8618.0 1206.0 01.Aug.2045 432.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.021,66 0.0 9169.0 519.0 01.März2032 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.024,52 0.0 6760.0 1395.0 15.Mai2050 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.072,03 0.0 9626.0 1331.0 01.Aug.2053 545.0
DE DEERE & CO Industrie 83.121,48 0.0 6601.0 1467.0 07.Sept.2049 288.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.145,48 0.0 8712.0 490.0 01.Sept.2031 215.0
CPB CAMPBELLS CO Industrie 83.194,82 0.0 9728.0 428.0 21.März2031 455.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 83.208,98 0.0 9594.0 684.0 21.Nov.2034 420.0
SYY SYSCO CORPORATION Industrie 83.217,05 0.0 9673.0 758.0 25.März2036 495.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.220,49 0.0 8294.0 1063.0 15.Apr.2042 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.247,87 0.0 7920.0 1297.0 01.Mai2049 435.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.309,32 0.0 10250.0 581.0 13.Juli2033 512.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.311,59 0.0 10200.0 697.0 15.Juni2035 538.0
NNN NNN REIT INC Finanzinstitute 83.317,88 0.0 10196.0 632.0 15.Juni2034 550.0
BRKHEC PACIFICORP Versorger 83.333,05 0.0 9665.0 283.0 15.Juni2029 350.0
KD KYNDRYL HOLDINGS INC Industrie 83.335,22 0.0 9667.0 598.0 20.Feb.2034 635.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.351,57 0.0 7859.0 1291.0 01.März2049 425.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.363,69 0.0 6132.0 1474.0 01.Juli2050 252.0
D DOMINION RESOURCES INC Versorger 83.395,78 0.0 8037.0 1103.0 15.Sept.2042 405.0
KD KYNDRYL HOLDINGS INC Industrie 83.487,53 0.0 7234.0 1037.0 15.Okt.2041 410.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.309,44 0.0 10212.0 630.0 15.März2034 520.0
NTRCN NUTRIEN LTD Industrie 82.314,50 0.0 9917.0 956.0 01.Dez.2040 563.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.333,71 0.0 9656.0 681.0 15.Okt.2034 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.348,88 0.0 10198.0 627.0 01.März2034 515.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.368,60 0.0 10241.0 520.0 01.Okt.2032 537.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.402,50 0.0 10138.0 158.0 11.Jan.2028 500.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.410,79 0.0 7606.0 1306.0 15.Apr.2049 389.0
QCOM QUALCOMM INCORPORATED Industrie 82.412,94 0.0 10080.0 505.0 20.Mai2032 475.0
LLY ELI LILLY AND COMPANY Industrie 82.452,87 0.0 7792.0 1530.0 15.März2059 415.0
ATO ATMOS ENERGY CORPORATION Versorger 82.484,27 0.0 10191.0 718.0 15.Aug.2035 520.0
CSX CSX CORP Industrie 82.514,29 0.0 8165.0 1555.0 01.März2068 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.514,78 0.0 10883.0 605.0 01.März2034 640.0
CCI CROWN CASTLE INC Industrie 82.530,46 0.0 8459.0 1187.0 15.Mai2047 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.530,99 0.0 10161.0 327.0 15.Jan.2030 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.549,39 0.0 8212.0 1219.0 01.Okt.2045 415.0
MET METLIFE INC Finanzinstitute 82.601,28 0.0 8185.0 1208.0 01.März2045 405.0
HMHLTH Hackensack Meridian Health Industrie 82.695,46 0.0 7141.0 1159.0 01.Sept.2041 267.0
EVRG EVERGY METRO INC Versorger 82.786,52 0.0 10293.0 631.0 01.Apr.2034 540.0
DUKUNI DUKE UNIVERSITY Industrie 82.787,38 0.0 6196.0 1591.0 01.Okt.2055 283.0
TEAM ATLASSIAN CORP Industrie 82.814,32 0.0 10099.0 267.0 15.Mai2029 525.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.818,48 0.0 10317.0 566.0 15.Apr.2033 545.0
IP INTERNATIONAL PAPER CO Industrie 82.824,78 0.0 8955.0 1138.0 15.Mai2046 515.0
VRSK VERISK ANALYTICS INC Industrie 82.863,29 0.0 7031.0 1352.0 15.Mai2050 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.882,97 0.0 10031.0 347.0 05.März2030 438.0
T AT&T INC Industrie 82.892,52 0.0 8523.0 1112.0 01.Juni2044 465.0
TXN TEXAS INSTRUMENTS INC Industrie 82.895,78 0.0 6101.0 1541.0 15.Sept.2051 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.898,52 0.0 8882.0 1394.0 15.Okt.2054 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.900,17 0.0 9671.0 1359.0 15.März2055 555.0
KO COCA-COLA CO Industrie 82.901,11 0.0 8240.0 1363.0 25.März2050 420.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.581,02 0.0 8130.0 1107.0 15.Jan.2049 409.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.722,36 0.0 9530.0 835.0 01.Juni2044 462.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.797,93 0.0 8051.0 1587.0 15.Mai2115 477.0
ET ENERGY TRANSFER LP Industrie 81.743,71 0.0 10857.0 760.0 15.Okt.2036 663.0
TGT TARGET CORPORATION Industrie 81.748,23 0.0 10046.0 193.0 15.Juni2028 435.0
PWR QUANTA SERVICES INC. Industrie 81.750,52 0.0 7401.0 1136.0 01.Okt.2041 305.0
AET AETNA INC Finanzinstitute 81.818,64 0.0 8543.0 1113.0 15.März2044 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.847,55 0.0 9024.0 956.0 07.März2039 415.0
DTE DTE ELECTRIC COMPANY Versorger 81.875,65 0.0 6495.0 1460.0 01.März2050 295.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.903,01 0.0 10226.0 723.0 30.Okt.2035 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.920,85 0.0 10806.0 811.0 01.Sept.2037 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.928,01 0.0 10109.0 556.0 01.Feb.2033 490.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.929,68 0.0 10031.0 667.0 15.Dez.2034 530.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.970,17 0.0 9007.0 464.0 15.Juni2031 255.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.086,11 0.0 7760.0 1302.0 15.März2048 395.0
MMM 3M CO MTN Industrie 82.127,29 0.0 7376.0 1321.0 15.Okt.2047 363.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.131,47 0.0 10096.0 323.0 17.Jan.2031 554.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.156,41 0.0 7412.0 1413.0 15.März2052 385.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.187,89 0.0 10809.0 599.0 15.Feb.2034 650.0
AES IPALCO ENTERPRISES INC Versorger 82.241,33 0.0 9667.0 357.0 01.Mai2030 425.0
SBUX STARBUCKS CORPORATION Industrie 82.246,48 0.0 10168.0 414.0 15.Feb.2031 490.0
VMI VALMONT INDUSTRIES INC Industrie 82.249,68 0.0 9087.0 1132.0 01.Okt.2044 500.0
AEP APPALACHIAN POWER CO Versorger 82.301,30 0.0 9893.0 101.0 01.Juni2027 330.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.149,73 0.0 9565.0 624.0 01.Jan.2049 400.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.128,77 0.0 10022.0 649.0 20.Aug.2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 81.135,69 0.0 9960.0 728.0 08.Jan.2036 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.148,12 0.0 9464.0 540.0 15.Aug.2032 360.0
MCO MOODYS CORPORATION Industrie 81.199,21 0.0 10021.0 657.0 05.Aug.2034 500.0
CEG EXELON CORPORATION Versorger 81.201,95 0.0 10091.0 997.0 01.Okt.2041 575.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 81.240,06 0.0 7378.0 1356.0 01.Nov.2049 381.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.259,95 0.0 6445.0 1446.0 01.März2050 300.0
AHSCRP AHS Hospital Corp Industrie 81.260,66 0.0 6153.0 1506.0 01.Juli2051 278.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.266,95 0.0 10646.0 828.0 15.Jan.2038 605.0
IP INTERNATIONAL PAPER CO Industrie 81.305,26 0.0 8029.0 1232.0 15.Aug.2047 440.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.318,02 0.0 7665.0 1234.0 15.Feb.2045 344.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.320,57 0.0 10013.0 622.0 15.Jan.2034 485.0
CVX CHEVRON USA INC Industrie 81.324,10 0.0 9913.0 1086.0 15.Nov.2043 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.326,11 0.0 10015.0 112.0 09.Juli2027 455.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.379,70 0.0 10014.0 368.0 30.Juni2030 445.0
SYY SYSCO CORPORATION Industrie 81.381,15 0.0 10783.0 906.0 01.Apr.2040 660.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.415,57 0.0 10062.0 254.0 01.Feb.2029 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.475,23 0.0 11566.0 800.0 01.Okt.2037 713.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.488,54 0.0 10035.0 158.0 12.Jan.2028 470.0
MU MICRON TECHNOLOGY INC Industrie 81.498,82 0.0 7080.0 1459.0 01.Nov.2051 348.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.515,90 0.0 8948.0 461.0 01.Juni2031 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.535,59 0.0 7606.0 1335.0 15.Juni2050 400.0
COR CENCORA INC Industrie 81.543,88 0.0 10074.0 688.0 15.Feb.2035 515.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.544,71 0.0 10089.0 253.0 16.Feb.2029 455.0
WPC WP CAREY INC Finanzinstitute 81.552,64 0.0 8997.0 437.0 01.Feb.2031 240.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.581,04 0.0 10120.0 693.0 15.März2035 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.581,21 0.0 10633.0 947.0 15.Dez.2040 615.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.600,72 0.0 9961.0 496.0 17.Mai2033 502.0
MU MICRON TECHNOLOGY INC Industrie 81.624,10 0.0 7767.0 1124.0 01.Nov.2041 337.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.637,02 0.0 7364.0 1336.0 15.Sept.2049 388.0
CNXC CONCENTRIX CORP Industrie 81.640,44 0.0 8888.0 548.0 02.Aug.2033 685.0
BGC BGC GROUP INC Finanzinstitute 81.642,92 0.0 10524.0 177.0 25.Mai2028 800.0
WEC WEC ENERGY GROUP INC Versorger 81.679,54 0.0 9601.0 140.0 15.Okt.2027 138.0
CAS CALIFORNIA ST Local Authority 81.164,58 0.0 10098.0 180.0 01.Apr.2028 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.510,90 0.0 8388.0 1200.0 25.Aug.2045 430.0
JNJ JOHNSON & JOHNSON Industrie 80.533,12 0.0 9283.0 1137.0 05.Dez.2043 450.0
GIS GENERAL MILLS INC Industrie 80.567,11 0.0 8453.0 1248.0 17.Apr.2048 470.0
KDP KEURIG DR PEPPER INC Industrie 80.572,44 0.0 8722.0 1191.0 25.Mai2048 509.0
DLTR DOLLAR TREE INC Industrie 80.596,04 0.0 6569.0 1411.0 01.Dez.2051 338.0
PEP PEPSICO INC Industrie 80.626,85 0.0 8056.0 1290.0 02.Mai2047 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.639,91 0.0 6990.0 1408.0 15.Apr.2050 345.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.652,68 0.0 9998.0 161.0 01.März2028 450.0
LOW LOWES COMPANIES INC Industrie 80.667,49 0.0 9458.0 968.0 15.Apr.2040 500.0
CAT CATERPILLAR INC Industrie 80.677,51 0.0 8736.0 1535.0 15.Mai2064 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.684,66 0.0 8453.0 1074.0 05.Apr.2042 435.0
NTRCN NUTRIEN LTD Industrie 80.785,96 0.0 7502.0 1328.0 13.Mai2050 395.0
CVX CHEVRON USA INC Industrie 80.791,78 0.0 10003.0 210.0 13.Aug.2028 405.0
WMT WALMART INC Industrie 80.818,10 0.0 8961.0 1181.0 22.Apr.2044 430.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.827,14 0.0 7341.0 1285.0 01.Nov.2046 364.0
LOW LOWES COMPANIES INC Industrie 80.838,07 0.0 8952.0 1067.0 15.Apr.2042 465.0
HUM HUMANA INC Finanzinstitute 80.851,81 0.0 8309.0 1052.0 01.Dez.2042 463.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.886,29 0.0 8888.0 1055.0 16.Aug.2041 438.0
OC OWENS CORNING Industrie 80.889,46 0.0 11250.0 744.0 01.Dez.2036 700.0
DELL DELL INTERNATIONAL LLC Industrie 80.956,19 0.0 10071.0 176.0 01.Apr.2028 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.970,92 0.0 8495.0 1172.0 15.Okt.2044 440.0
ES EVERSOURCE ENERGY Versorger 80.981,18 0.0 9874.0 401.0 15.Dez.2030 445.0
LOW LOWES COMPANIES INC Industrie 80.991,55 0.0 8966.0 1275.0 15.Apr.2050 513.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.011,73 0.0 8696.0 1154.0 21.Nov.2044 445.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.086,18 0.0 7610.0 1204.0 01.Apr.2045 390.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 80.815,81 0.0 9823.0 195.0 01.Juli2034 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.915,10 0.0 9912.0 305.0 05.Sept.2029 440.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.918,35 0.0 8859.0 605.0 15.Apr.2033 325.0
GATX GATX CORPORATION Finanzinstitute 79.920,01 0.0 9918.0 567.0 15.März2033 490.0
SBUX STARBUCKS CORPORATION Industrie 79.920,83 0.0 7448.0 1286.0 01.Dez.2047 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.938,63 0.0 9990.0 360.0 06.Mai2030 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.984,17 0.0 8339.0 1200.0 01.Sept.2045 430.0
SPGI S&P GLOBAL INC Industrie 79.996,18 0.0 7200.0 1568.0 01.März2062 390.0
GATX GATX CORPORATION Finanzinstitute 79.998,03 0.0 10577.0 614.0 15.März2034 605.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.020,45 0.0 6083.0 1561.0 01.Aug.2052 270.0
HAS HASBRO INC Industrie 80.074,03 0.0 9175.0 1091.0 15.Mai2044 510.0
JXN JACKSON FINANCIAL INC Finanzinstitute 80.083,10 0.0 6780.0 1301.0 23.Nov.2051 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.086,79 0.0 9816.0 746.0 15.März2036 515.0
MA MASTERCARD INC Industrie 80.099,20 0.0 7931.0 1307.0 26.Feb.2048 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.168,42 0.0 9958.0 261.0 13.März2029 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.184,09 0.0 6966.0 1405.0 01.Nov.2049 340.0
AEP APPALACHIAN POWER CO Versorger 80.187,56 0.0 8247.0 1155.0 01.Juni2045 445.0
HOPECA CITY OF HOPE Industrie 80.196,98 0.0 9754.0 1056.0 15.Nov.2043 562.0
CHD CHURCH & DWIGHT CO INC Industrie 80.257,21 0.0 7840.0 1279.0 01.Aug.2047 395.0
DOC DOC DR LLC Finanzinstitute 80.258,43 0.0 9908.0 156.0 15.Jan.2028 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.294,66 0.0 9785.0 747.0 15.Mai2036 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.360,26 0.0 9329.0 1376.0 10.Feb.2054 510.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.395,09 0.0 9964.0 399.0 15.März2056 580.0
AVGO BROADCOM INC Industrie 80.399,71 0.0 9913.0 413.0 15.Jan.2031 430.0
GE GENERAL ELECTRIC CO Industrie 80.443,75 0.0 8459.0 1357.0 01.Mai2050 435.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.478,76 0.0 8870.0 475.0 01.Juli2031 205.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.485,15 0.0 9362.0 420.0 15.Jan.2031 340.0
SPGI S&P GLOBAL INC Industrie 80.496,90 0.0 6858.0 1400.0 01.Dez.2049 325.0
FNCA1242 FNMA 30YR MBS Pass-Through 80.391,16 0.0 9330.0 590.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 79.543,49 0.0 9279.0 662.0 01.März2048 350.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.319,99 0.0 8140.0 1174.0 15.Nov.2045 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.347,56 0.0 9148.0 1043.0 15.Dez.2041 470.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.430,80 0.0 9737.0 355.0 15.Mai2030 400.0
PSX PHILLIPS 66 CO Industrie 79.475,22 0.0 9269.0 1338.0 15.März2055 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.497,63 0.0 9282.0 348.0 15.Feb.2030 305.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.514,35 0.0 10444.0 675.0 01.Feb.2035 585.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.592,79 0.0 9854.0 376.0 09.Sept.2030 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 79.593,90 0.0 9939.0 274.0 27.Apr.2029 413.0
BKH BLACK HILLS CORPORATION Versorger 79.665,12 0.0 10434.0 660.0 15.Jan.2035 600.0
SANFP SANOFI SA MTN Industrie 79.740,39 0.0 9962.0 143.0 03.Nov.2027 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.784,61 0.0 7882.0 1281.0 15.Aug.2048 420.0
STOR STORE CAPITAL LLC Finanzinstitute 79.788,14 0.0 9905.0 255.0 15.März2029 463.0
PHM PULTE GROUP INC Industrie 79.796,43 0.0 10501.0 676.0 15.Feb.2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 79.809,13 0.0 9239.0 787.0 01.Juli2036 425.0
CLX CLOROX COMPANY Industrie 79.827,28 0.0 9970.0 271.0 01.Mai2029 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.829,46 0.0 9921.0 127.0 15.Sept.2027 395.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 79.847,15 0.0 11392.0 616.0 01.Mai2034 735.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.875,30 0.0 8343.0 1272.0 15.März2048 440.0
ET ENERGY TRANSFER LP Industrie 79.881,86 0.0 9944.0 129.0 01.Okt.2027 400.0
SO SOUTHERN COMPANY (THE) Versorger 78.752,43 0.0 10464.0 519.0 15.Okt.2032 570.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.764,34 0.0 10269.0 632.0 01.Juni2034 535.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.767,87 0.0 6491.0 1469.0 07.Feb.2050 288.0
TXT TEXTRON INC Industrie 78.779,79 0.0 9775.0 761.0 15.März2036 495.0
SYY SYSCO CORPORATION Industrie 78.781,56 0.0 8704.0 1164.0 01.Okt.2045 485.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.792,58 0.0 9725.0 194.0 01.Juni2028 285.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.815,32 0.0 7398.0 1320.0 01.Feb.2050 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.860,20 0.0 6266.0 1506.0 15.Sept.2051 290.0
RCICN ROGERS COMMUNICATIONS INC Industrie 78.870,74 0.0 7334.0 1346.0 15.Nov.2049 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.883,10 0.0 6773.0 1404.0 01.Aug.2049 320.0
PLD PROLOGIS LP Finanzinstitute 78.908,26 0.0 9846.0 454.0 15.Juni2031 425.0
SPGI S&P GLOBAL INC Industrie 78.940,80 0.0 4912.0 1768.0 15.Aug.2060 230.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.966,52 0.0 9614.0 1101.0 15.Nov.2044 535.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.032,12 0.0 9818.0 1047.0 01.Okt.2043 595.0
G GENPACT LUXEMBOURG SARL Industrie 79.042,00 0.0 10282.0 269.0 04.Juni2029 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.122,08 0.0 11857.0 831.0 15.Juni2039 795.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.176,47 0.0 9278.0 1294.0 15.Apr.2054 575.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.194,64 0.0 9747.0 246.0 15.Jan.2029 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.213,62 0.0 7815.0 1277.0 01.Aug.2047 395.0
WMT WALMART INC Industrie 79.261,22 0.0 7782.0 1328.0 15.Dez.2047 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.267,31 0.0 9710.0 1430.0 05.Juli2064 580.0
LLY ELI LILLY AND COMPANY Industrie 79.276,10 0.0 7859.0 1231.0 01.März2045 370.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.297,84 0.0 8632.0 1102.0 15.Juni2043 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.299,94 0.0 9223.0 1268.0 01.März2053 570.0
WLK WESTLAKE CORP Industrie 79.301,92 0.0 7720.0 1208.0 15.Nov.2047 438.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 78.586,51 0.0 9664.0 624.0 01.Juli2046 400.0
H HYATT HOTELS CORP Industrie 78.153,53 0.0 10207.0 467.0 15.Dez.2031 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.210,56 0.0 7743.0 1148.0 15.Aug.2042 340.0
OKE ONEOK INC Industrie 78.232,62 0.0 10952.0 1157.0 15.Jan.2051 715.0
BA BOEING CO Industrie 78.275,67 0.0 11029.0 820.0 15.Feb.2038 663.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.332,75 0.0 9556.0 1073.0 30.Nov.2043 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.392,61 0.0 6231.0 1650.0 23.Sept.2061 320.0
NEM NEWMONT CORPORATION Industrie 78.418,81 0.0 9644.0 361.0 13.Mai2030 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.432,54 0.0 8518.0 1178.0 01.Dez.2045 450.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.441,87 0.0 7802.0 1371.0 01.Apr.2052 406.0
HOPECA CITY OF HOPE Industrie 78.461,96 0.0 8158.0 1272.0 15.Aug.2048 438.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.468,99 0.0 8710.0 552.0 20.Apr.2032 175.0
PSD PUGET SOUND ENERGY INC Versorger 78.493,49 0.0 6778.0 1407.0 15.Sept.2049 325.0
CVS CVS HEALTH CORP Industrie 78.565,28 0.0 10203.0 100.0 01.Juni2027 625.0
PSD PUGET SOUND ENERGY INC Versorger 78.576,26 0.0 6244.0 1506.0 15.Sept.2051 289.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.579,61 0.0 11159.0 653.0 01.Okt.2034 650.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.583,91 0.0 10255.0 691.0 15.Juni2035 560.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.588,15 0.0 9797.0 268.0 15.Apr.2029 420.0
SWK STANLEY BLACK & DECKER INC Industrie 78.614,49 0.0 8502.0 1219.0 15.Nov.2048 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.637,18 0.0 9649.0 1305.0 15.Juli2054 575.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.166,77 0.0 8466.0 1330.0 15.Mai2053 456.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 77.646,33 0.0 9266.0 662.0 01.Mai2048 350.0
XEL XCEL ENERGY INC Versorger 77.520,66 0.0 10845.0 737.0 01.Juli2036 650.0
DUK DUKE ENERGY OHIO INC Versorger 77.524,15 0.0 9609.0 1337.0 15.März2054 555.0
OC OWENS CORNING Industrie 77.527,49 0.0 10119.0 98.0 15.Juni2027 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.567,10 0.0 10177.0 365.0 15.Juli2030 525.0
RPM RPM INTERNATIONAL INC Industrie 77.613,91 0.0 9038.0 508.0 15.Jan.2032 295.0
PLD PROLOGIS LP Finanzinstitute 77.681,56 0.0 5344.0 1603.0 15.Okt.2050 213.0
EQT EQT CORP Industrie 77.686,02 0.0 9920.0 131.0 01.Okt.2027 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.690,62 0.0 8902.0 1247.0 01.Juni2052 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.690,88 0.0 10869.0 566.0 30.Juni2033 645.0
UNP UNION PACIFIC CORPORATION Industrie 77.703,75 0.0 7340.0 1595.0 15.Sept.2067 410.0
DUKUNI DUKE UNIVERSITY Industrie 77.705,50 0.0 7373.0 1157.0 01.Okt.2044 268.0
MHK MOHAWK INDUSTRIES INC Industrie 77.715,18 0.0 10281.0 213.0 18.Sept.2028 585.0
CAH CARDINAL HEALTH INC Industrie 77.788,43 0.0 8427.0 1136.0 15.Nov.2044 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.790,69 0.0 12581.0 855.0 15.Nov.2039 800.0
CBG CBRE SERVICES INC Industrie 77.807,57 0.0 10156.0 693.0 15.Juni2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.808,91 0.0 7712.0 1225.0 01.März2045 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.822,22 0.0 6441.0 1506.0 15.März2052 303.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.860,13 0.0 10145.0 494.0 08.Juni2032 567.0
GIS GENERAL MILLS INC Industrie 77.875,45 0.0 8102.0 1109.0 15.Feb.2043 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.904,41 0.0 8626.0 1473.0 15.Apr.2058 475.0
EXC PECO ENERGY CO Versorger 77.947,64 0.0 8440.0 1337.0 15.Mai2052 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.949,15 0.0 7334.0 1169.0 29.Juni2041 250.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.949,93 0.0 7615.0 1442.0 15.Nov.2052 375.0
PSD PUGET SOUND ENERGY INC Versorger 78.014,25 0.0 9514.0 1308.0 01.Juni2053 545.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.104,37 0.0 9125.0 513.0 01.März2032 340.0
FNAS6833 FNMA 30YR MBS Pass-Through 77.619,33 0.0 9330.0 584.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 77.407,61 0.0 9353.0 662.0 01.Dez.2046 350.0
PEP PEPSICO INC Industrie 76.922,30 0.0 10140.0 335.0 07.Feb.2030 460.0
EXC EXELON CORPORATION Versorger 76.927,77 0.0 10181.0 257.0 15.März2029 515.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.965,23 0.0 6618.0 1449.0 15.Aug.2051 325.0
NXPI NXP BV Industrie 76.982,23 0.0 6551.0 1436.0 30.Nov.2051 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.992,49 0.0 10155.0 336.0 19.Feb.2030 505.0
LDOS LEIDOS INC Industrie 77.004,11 0.0 10186.0 687.0 15.März2035 550.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.025,29 0.0 10156.0 251.0 01.März2029 613.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.038,50 0.0 10152.0 522.0 15.Aug.2032 520.0
NDAQ NASDAQ INC Finanzinstitute 77.054,66 0.0 10137.0 1299.0 15.Aug.2053 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.069,19 0.0 9598.0 175.0 01.März2028 190.0
LDOS LEIDOS INC Industrie 77.082,38 0.0 10200.0 491.0 15.März2032 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.102,69 0.0 7664.0 1361.0 26.März2050 395.0
DUK DUKE ENERGY OHIO INC Versorger 77.118,24 0.0 10228.0 566.0 01.Apr.2033 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.130,05 0.0 11091.0 914.0 21.Juni2040 663.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 77.159,32 0.0 8564.0 1397.0 01.Nov.2052 456.0
ATO ATMOS ENERGY CORPORATION Versorger 77.162,25 0.0 10070.0 984.0 15.Juni2041 550.0
R RYDER SYSTEM INC MTN Industrie 77.187,62 0.0 10099.0 358.0 15.Juni2030 485.0
TXN TEXAS INSTRUMENTS INC Industrie 77.216,28 0.0 9569.0 544.0 16.Aug.2032 365.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.225,38 0.0 10076.0 98.0 21.Mai2027 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.228,46 0.0 9563.0 295.0 15.Juli2029 288.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.242,76 0.0 10156.0 741.0 01.Feb.2036 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.258,16 0.0 10202.0 695.0 01.März2035 530.0
NI NISOURCE INC Versorger 77.262,91 0.0 10013.0 416.0 15.Juli2056 575.0
COR CENCORA INC Industrie 77.304,82 0.0 10115.0 320.0 15.Dez.2029 485.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.314,91 0.0 10228.0 339.0 15.März2030 550.0
NEU NEWMARKET CORP Industrie 77.328,10 0.0 9060.0 445.0 18.März2031 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.375,27 0.0 10790.0 742.0 01.Juni2036 605.0
OVV OVINTIV INC Industrie 77.382,19 0.0 11041.0 458.0 01.Nov.2031 720.0
D DOMINION ENERGY INC Versorger 77.415,99 0.0 8490.0 1325.0 15.Aug.2052 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.427,54 0.0 10951.0 296.0 15.Sept.2029 750.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.435,94 0.0 9043.0 434.0 15.Jan.2031 215.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.437,49 0.0 8089.0 1294.0 15.Sept.2048 425.0
LEA LEAR CORPORATION Industrie 77.496,09 0.0 9533.0 364.0 30.Mai2030 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.511,29 0.0 7328.0 1435.0 15.März2052 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.318,92 0.0 10046.0 289.0 26.Juli2030 460.0
PG PROCTER & GAMBLE CO Industrie 76.331,73 0.0 7621.0 1361.0 25.Okt.2047 350.0
IEX IDEX CORPORATION Industrie 76.342,26 0.0 10087.0 299.0 01.Sept.2029 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.352,69 0.0 10144.0 539.0 11.Okt.2032 490.0
MTH MERITAGE HOMES CORP Industrie 76.353,52 0.0 10097.0 682.0 15.März2035 565.0
BKH BLACK HILLS CORPORATION Versorger 76.358,02 0.0 9536.0 589.0 01.Mai2033 435.0
ITC ITC HOLDINGS CORP Versorger 76.383,40 0.0 9243.0 1054.0 01.Juli2043 530.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.386,14 0.0 9417.0 372.0 15.Juni2030 330.0
ILMN ILLUMINA INC Industrie 76.410,28 0.0 9973.0 399.0 12.Dez.2030 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.411,52 0.0 10076.0 377.0 15.Aug.2030 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.422,96 0.0 10030.0 107.0 23.Juni2027 425.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.449,03 0.0 10098.0 254.0 01.März2029 510.0
BATSLN BAT CAPITAL CORP Industrie 76.458,75 0.0 8942.0 1244.0 02.Apr.2050 528.0
ES NSTAR ELECTRIC CO Versorger 76.461,21 0.0 8923.0 1347.0 15.Sept.2052 495.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.461,95 0.0 7853.0 1386.0 15.Mai2052 407.0
TXT TEXTRON INC Industrie 76.475,49 0.0 10632.0 582.0 15.Nov.2033 610.0
Q QUEBEC (PROVINCE OF) Local Authority 76.479,70 0.0 8989.0 464.0 21.Apr.2031 190.0
SO SOUTHERN COMPANY (THE) Versorger 76.510,93 0.0 10120.0 543.0 01.Apr.2058 600.0
TPR TAPESTRY INC Industrie 76.527,67 0.0 10123.0 341.0 11.März2030 510.0
ENBCN ENBRIDGE INC Industrie 76.573,20 0.0 10033.0 194.0 20.Juni2028 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.581,19 0.0 7862.0 1262.0 15.Mai2048 415.0
SWK STANLEY BLACK & DECKER INC Industrie 76.584,01 0.0 9476.0 974.0 01.Sept.2040 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.598,01 0.0 10149.0 643.0 22.März2034 500.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.598,05 0.0 10056.0 113.0 14.Juli2028 497.0
GLPI GLP CAPITAL LP Industrie 76.605,98 0.0 10649.0 573.0 01.Dez.2033 675.0
NOC NORTHROP GRUMMAN CORP Industrie 76.606,81 0.0 10068.0 370.0 15.Juli2030 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.616,45 0.0 10054.0 111.0 09.Juli2027 490.0
CAH CARDINAL HEALTH INC Industrie 76.642,77 0.0 8840.0 1160.0 15.Sept.2045 490.0
MRK MERCK & CO INC Industrie 76.650,52 0.0 10674.0 774.0 15.Nov.2036 575.0
TRIHEA TRINITY HEALTH CORP Industrie 76.661,03 0.0 7186.0 1112.0 01.Dez.2040 263.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.675,99 0.0 8926.0 508.0 15.Dez.2031 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 76.713,30 0.0 7878.0 1286.0 15.Nov.2048 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.739,45 0.0 5898.0 1546.0 01.Mai2050 245.0
CVECN CENOVUS ENERGY INC Industrie 76.802,28 0.0 8952.0 512.0 15.Jan.2032 265.0
EQT EQT CORP Industrie 76.806,28 0.0 10084.0 222.0 15.Jan.2029 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.806,42 0.0 8769.0 1132.0 02.Juli2044 463.0
OKE ONEOK INC Industrie 76.818,53 0.0 8003.0 1285.0 01.Sept.2049 445.0
ORIX ORIX CORPORATION Finanzinstitute 76.823,81 0.0 9575.0 520.0 13.Apr.2032 400.0
BKU BANKUNITED INC Finanzinstitute 76.829,07 0.0 10035.0 351.0 11.Juni2030 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.843,15 0.0 8475.0 1133.0 13.März2043 415.0
SWX SOUTHWEST GAS CORP Versorger 76.850,58 0.0 10179.0 171.0 23.März2028 545.0
FLEX FLEX LTD Industrie 76.854,08 0.0 10009.0 345.0 12.Mai2030 488.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.878,72 0.0 8804.0 1085.0 15.Mai2044 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.890,14 0.0 7632.0 1123.0 15.März2043 390.0
UNP UNION PACIFIC CORPORATION Industrie 76.902,49 0.0 8472.0 1280.0 10.Sept.2048 450.0
FNAQ9328 FNMA 30YR MBS Pass-Through 76.479,72 0.0 9467.0 494.0 01.Jan.2043 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.719,42 0.0 10067.0 354.0 15.Apr.2030 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.730,26 0.0 9915.0 182.0 15.Mai2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.737,03 0.0 7417.0 1308.0 01.Dez.2047 360.0
PWR QUANTA SERVICES INC. Industrie 75.754,32 0.0 9994.0 208.0 09.Aug.2028 430.0
AL AIR LEASE CORPORATION Finanzinstitute 75.808,05 0.0 9437.0 222.0 01.Sept.2028 210.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.810,86 0.0 10057.0 571.0 01.Apr.2033 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.838,16 0.0 10112.0 363.0 08.Mai2030 455.0
OHCMED OHIOHEALTH CORP Industrie 75.863,43 0.0 6750.0 1338.0 15.Nov.2050 304.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.864,99 0.0 9315.0 1330.0 15.Jan.2054 535.0
HD HOME DEPOT INC Industrie 75.881,50 0.0 9953.0 230.0 06.Dez.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.894,99 0.0 9964.0 367.0 08.Juli2031 466.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.900,34 0.0 8260.0 1168.0 15.Juni2045 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.929,96 0.0 9999.0 198.0 01.Aug.2028 465.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.941,31 0.0 10087.0 683.0 15.Apr.2035 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.942,35 0.0 10050.0 695.0 15.März2035 515.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.944,96 0.0 8705.0 1238.0 15.Nov.2048 479.0
NI NISOURCE INC Versorger 75.946,01 0.0 8736.0 1303.0 15.Juni2052 500.0
BA BOEING CO Industrie 75.976,66 0.0 6836.0 1501.0 01.März2059 383.0
DTE DTE ENERGY COMPANY Versorger 75.984,34 0.0 9443.0 351.0 01.März2030 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.985,98 0.0 7836.0 1276.0 15.Juni2048 410.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.011,11 0.0 10055.0 172.0 03.März2028 440.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.019,72 0.0 7205.0 1305.0 01.Okt.2046 340.0
EMN EASTMAN CHEMICAL CO Industrie 76.022,01 0.0 8854.0 1061.0 01.Sept.2042 480.0
CBG CBRE SERVICES INC Industrie 76.045,83 0.0 9901.0 550.0 15.Jan.2033 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.063,06 0.0 8850.0 507.0 01.Dez.2031 225.0
GPC GENUINE PARTS CO Industrie 76.073,00 0.0 10854.0 582.0 01.Nov.2033 688.0
OMC OMNICOM GROUP INC Industrie 76.081,21 0.0 8895.0 1197.0 01.Okt.2048 540.0
BG BUNGE FINANCE LTD CORP Industrie 76.087,86 0.0 10011.0 715.0 04.Aug.2035 515.0
OKE ONEOK INC Industrie 76.101,59 0.0 10004.0 194.0 15.Juli2028 455.0
XEL XCEL ENERGY INC Versorger 76.104,94 0.0 8841.0 500.0 15.Nov.2031 235.0
H HYATT HOTELS CORP Industrie 76.112,54 0.0 10095.0 174.0 30.März2028 505.0
LOW LOWES COMPANIES INC Industrie 76.112,75 0.0 6883.0 1416.0 01.Apr.2051 350.0
GATX GATX CORPORATION Finanzinstitute 76.117,24 0.0 9834.0 173.0 15.März2028 350.0
WEC WEC ENERGY GROUP INC Versorger 76.126,36 0.0 10097.0 128.0 01.Okt.2027 515.0
RELLN RELX CAPITAL INC Industrie 76.141,81 0.0 10092.0 696.0 27.März2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.174,49 0.0 7188.0 1440.0 01.März2052 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.179,70 0.0 10042.0 489.0 15.Feb.2032 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.205,39 0.0 10050.0 118.0 15.Aug.2027 480.0
STLD STEEL DYNAMICS INC Industrie 76.224,15 0.0 9426.0 422.0 15.Jan.2031 325.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.237,93 0.0 10003.0 744.0 15.Jan.2036 515.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.241,38 0.0 6025.0 1556.0 01.Okt.2050 249.0
KDP KEURIG DR PEPPER INC Industrie 76.291,04 0.0 9963.0 185.0 15.Mai2028 435.0
PORTRN PORT AUTH N Y & N J Local Authority 76.009,58 0.0 9342.0 1263.0 15.Juli2053 507.0
FNAL9585 FNMA 15YR MBS Pass-Through 75.721,37 0.0 9835.0 187.0 01.Jan.2032 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.148,73 0.0 9882.0 413.0 15.Jan.2031 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.148,80 0.0 9864.0 553.0 15.Jan.2033 495.0
CAH CARDINAL HEALTH INC Industrie 75.161,00 0.0 9955.0 388.0 15.Sept.2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 75.176,08 0.0 11255.0 1467.0 01.Dez.2096 713.0
SWX SOUTHWEST GAS CORP Versorger 75.193,97 0.0 7734.0 1288.0 01.Juni2049 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.198,85 0.0 6506.0 1473.0 30.Sept.2051 315.0
BG BUNGE LTD FINANCE CORP Industrie 75.201,64 0.0 9962.0 573.0 19.März2033 480.0
MCK MCKESSON CORP Industrie 75.202,82 0.0 9964.0 306.0 15.Sept.2029 425.0
LVS LAS VEGAS SANDS CORP Industrie 75.209,07 0.0 10028.0 436.0 15.Mai2031 530.0
WPC WP CAREY INC Finanzinstitute 75.215,31 0.0 8783.0 520.0 01.Feb.2032 245.0
ETR ENTERGY ARKANSAS LLC Versorger 75.216,82 0.0 9864.0 745.0 15.Jan.2036 495.0
WY WEYERHAEUSER COMPANY Industrie 75.228,37 0.0 7457.0 1387.0 09.März2052 400.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 75.244,25 0.0 9866.0 403.0 23.Jan.2031 570.0
CAH CARDINAL HEALTH INC Industrie 75.261,33 0.0 9959.0 726.0 15.Sept.2035 515.0
OTIS OTIS WORLDWIDE CORP Industrie 75.273,31 0.0 10035.0 275.0 07.Mai2029 449.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.273,50 0.0 9790.0 1317.0 01.Juni2054 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.275,43 0.0 8246.0 1230.0 30.Jan.2047 435.0
TAISEM TSMC ARIZONA CORP Industrie 75.286,73 0.0 7517.0 1535.0 25.Okt.2051 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.294,65 0.0 6150.0 1495.0 01.Dez.2051 285.0
GPN GLOBAL PAYMENTS INC Industrie 75.317,99 0.0 9972.0 175.0 15.März2028 455.0
EPR EPR PROPERTIES Finanzinstitute 75.324,39 0.0 10012.0 173.0 15.Apr.2028 495.0
ETR ENTERGY ARKANSAS LLC Versorger 75.326,29 0.0 9852.0 1343.0 15.Jan.2056 575.0
BG BUNGE LTD FINANCE CORP Industrie 75.340,49 0.0 9975.0 757.0 19.März2036 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.343,39 0.0 7870.0 1248.0 15.März2047 415.0
NNN NNN REIT INC Finanzinstitute 75.344,02 0.0 9940.0 420.0 15.Feb.2031 460.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.374,10 0.0 9895.0 748.0 13.Jan.2036 486.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.378,85 0.0 9964.0 1312.0 15.März2054 590.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.402,37 0.0 10049.0 765.0 01.Mai2036 513.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.406,68 0.0 10053.0 770.0 07.Mai2036 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.413,90 0.0 9917.0 415.0 08.Jan.2031 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.431,26 0.0 8185.0 1339.0 01.Juni2052 450.0
UNP UNION PACIFIC CORPORATION Industrie 75.439,97 0.0 7915.0 1278.0 15.Apr.2047 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.442,47 0.0 8688.0 1094.0 01.Dez.2042 430.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.448,31 0.0 9970.0 170.0 15.März2028 610.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.456,46 0.0 7090.0 1164.0 01.Jan.2042 272.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.468,58 0.0 10006.0 178.0 23.März2028 450.0
UNP UNION PACIFIC CORPORATION Industrie 75.479,11 0.0 7444.0 1470.0 01.Feb.2055 388.0
WM WASTE MANAGEMENT INC Industrie 75.481,88 0.0 6017.0 1534.0 15.Nov.2050 250.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.492,96 0.0 10920.0 925.0 01.Feb.2041 675.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.494,22 0.0 9920.0 559.0 13.Jan.2033 457.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.503,45 0.0 8326.0 1149.0 15.März2044 430.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.508,66 0.0 9911.0 683.0 15.Jan.2035 500.0
FRDFND FORD FOUNDATION Industrie 75.524,43 0.0 5937.0 1535.0 01.Juni2050 242.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.529,33 0.0 8348.0 1178.0 01.Okt.2044 425.0
T AT&T INC Industrie 75.561,01 0.0 6202.0 1529.0 01.Feb.2061 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.567,83 0.0 9936.0 520.0 21.Juli2032 470.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.581,65 0.0 10078.0 754.0 15.Mai2036 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.593,45 0.0 10010.0 755.0 15.März2036 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.595,41 0.0 9903.0 404.0 10.Dez.2030 430.0
PWR QUANTA SERVICES INC. Industrie 75.600,64 0.0 9939.0 411.0 15.Jan.2031 450.0
GIBACN CGI INC Industrie 75.630,54 0.0 10010.0 343.0 14.März2030 495.0
SBUX STARBUCKS CORPORATION Industrie 75.634,73 0.0 6824.0 1406.0 12.März2050 335.0
LVS LAS VEGAS SANDS CORP Industrie 75.644,00 0.0 10086.0 574.0 18.Mai2033 565.0
EQNR EQUINOR ASA Agency 75.649,64 0.0 9857.0 735.0 14.Nov.2035 475.0
COR CENCORA INC Industrie 75.712,42 0.0 8242.0 1256.0 15.Dez.2047 430.0
PWR QUANTA SERVICES INC. Industrie 75.718,07 0.0 9970.0 718.0 09.Aug.2035 510.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.631,67 0.0 9445.0 813.0 01.Nov.2045 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.725,42 0.0 9822.0 1410.0 01.Feb.2055 525.0
OMC OMNICOM GROUP INC Industrie 74.543,23 0.0 9847.0 581.0 02.Juni2033 500.0
UNP UNION PACIFIC CORPORATION Industrie 74.549,47 0.0 7364.0 1533.0 15.Aug.2059 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.564,72 0.0 9285.0 360.0 15.März2030 240.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.565,00 0.0 9844.0 421.0 20.Feb.2031 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.566,07 0.0 6905.0 1587.0 15.Mai2121 410.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.579,19 0.0 9858.0 1375.0 15.März2056 565.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.589,37 0.0 7659.0 1330.0 12.Mai2050 400.0
RSG REPUBLIC SERVICES INC Industrie 74.590,16 0.0 10382.0 971.0 15.Mai2041 570.0
DRI DARDEN RESTAURANTS INC Industrie 74.617,93 0.0 8186.0 1236.0 15.Feb.2048 455.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.643,55 0.0 8266.0 1283.0 15.Apr.2048 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.652,51 0.0 10579.0 746.0 15.März2036 585.0
ETR ENTERGY TEXAS INC Versorger 74.654,65 0.0 7072.0 1376.0 30.Sept.2049 355.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.669,25 0.0 10629.0 779.0 15.Okt.2036 595.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.670,17 0.0 8272.0 1148.0 16.Apr.2043 402.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.694,45 0.0 9815.0 147.0 01.Dez.2027 330.0
LRCX LAM RESEARCH CORPORATION Industrie 74.704,92 0.0 6154.0 1621.0 15.Juni2060 313.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.719,38 0.0 9807.0 731.0 28.Jan.2041 561.0
FE FIRSTENERGY CORPORATION Versorger 74.729,67 0.0 9292.0 354.0 01.März2030 265.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.737,78 0.0 9221.0 707.0 15.Jan.2035 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.753,56 0.0 9890.0 769.0 15.Juni2036 505.0
AES DAYTON POWER AND LIGHT CO Versorger 74.754,07 0.0 9862.0 379.0 15.Aug.2030 455.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.768,47 0.0 9814.0 519.0 01.Juli2032 440.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.826,98 0.0 9975.0 755.0 07.Mai2036 563.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.828,13 0.0 9345.0 323.0 29.Okt.2029 325.0
PYPL PAYPAL HOLDINGS INC Industrie 74.837,64 0.0 9115.0 1291.0 01.Juni2054 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.851,26 0.0 8200.0 1094.0 31.Jan.2043 430.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.867,07 0.0 9914.0 263.0 08.März2029 425.0
LNG CHENIERE ENERGY INC 144A Industrie 74.891,97 0.0 9915.0 771.0 30.Juli2036 520.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.898,23 0.0 9305.0 1072.0 01.Apr.2044 560.0
ORIX ORIX CORPORATION Finanzinstitute 74.936,57 0.0 9919.0 389.0 09.Sept.2030 445.0
DOW DOW CHEMICAL CO Industrie 74.990,82 0.0 9920.0 689.0 15.März2035 535.0
AR ANTERO RESOURCES CORP Industrie 75.004,22 0.0 9851.0 735.0 01.Feb.2036 540.0
ECL ECOLAB INC Industrie 75.024,39 0.0 5941.0 1625.0 18.Aug.2055 275.0
JBL JABIL INC Industrie 75.031,32 0.0 9882.0 251.0 01.Feb.2029 420.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.046,45 0.0 7858.0 1365.0 01.Okt.2053 400.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.049,59 0.0 10005.0 586.0 07.Mai2033 480.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.059,78 0.0 10000.0 185.0 01.Mai2028 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.081,87 0.0 9942.0 571.0 15.März2033 465.0
WY WEYERHAEUSER COMPANY Industrie 75.082,75 0.0 9819.0 313.0 15.Nov.2029 400.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.102,45 0.0 10012.0 441.0 07.Mai2031 455.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.119,89 0.0 9954.0 427.0 15.März2031 455.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.927,84 0.0 9166.0 509.0 15.Feb.2032 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.945,77 0.0 9696.0 526.0 07.Juni2032 390.0
SNA SNAP-ON INCORPORATED Industrie 73.976,44 0.0 6719.0 1462.0 01.Mai2050 310.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.006,73 0.0 9785.0 754.0 12.März2036 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.039,99 0.0 10792.0 933.0 15.Sept.2040 655.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.057,97 0.0 8655.0 763.0 01.Sept.2038 311.0
AEE UNION ELECTRIC CO Versorger 74.104,81 0.0 9786.0 764.0 15.März2036 480.0
CTRA COTERRA ENERGY INC Industrie 74.133,85 0.0 9748.0 1307.0 15.Feb.2055 590.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.145,72 0.0 9688.0 748.0 15.Feb.2036 488.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.184,43 0.0 10535.0 618.0 01.Apr.2034 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.184,49 0.0 10586.0 1324.0 01.Nov.2053 613.0
EVRG EVERGY METRO INC Versorger 74.195,92 0.0 9176.0 378.0 01.Juni2030 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.207,42 0.0 6727.0 1381.0 01.Dez.2049 330.0
SYY SYSCO CORPORATION Industrie 74.210,44 0.0 9791.0 455.0 25.Juli2031 440.0
GPN GLOBAL PAYMENTS INC Industrie 74.223,58 0.0 9812.0 560.0 15.März2033 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.228,93 0.0 9745.0 1317.0 31.Juli2053 560.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.233,89 0.0 10406.0 237.0 15.Jan.2029 635.0
L LOEWS CORPORATION Finanzinstitute 74.237,66 0.0 9789.0 761.0 01.Apr.2036 494.0
SYY SYSCO CORPORATION Industrie 74.259,45 0.0 9227.0 352.0 15.Feb.2030 240.0
AEE AMEREN CORPORATION Versorger 74.294,00 0.0 9817.0 768.0 15.Mai2036 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.301,63 0.0 9861.0 129.0 15.Sept.2027 309.0
DTE DTE ENERGY COMPANY Versorger 74.366,16 0.0 9864.0 732.0 01.Okt.2035 505.0
TSN TYSON FOODS INC Industrie 74.370,47 0.0 9809.0 755.0 20.Feb.2036 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.373,03 0.0 6077.0 1661.0 15.Dez.2061 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.397,38 0.0 9893.0 438.0 16.Apr.2031 430.0
DTE DTE ELECTRIC COMPANY Versorger 74.436,32 0.0 6734.0 1456.0 01.Apr.2051 325.0
BRKHEC PACIFICORP Versorger 74.449,51 0.0 10471.0 752.0 01.Aug.2036 610.0
DUK DUKE ENERGY OHIO INC Versorger 74.512,62 0.0 7535.0 1251.0 15.Juni2046 370.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 74.382,83 0.0 9170.0 728.0 20.Apr.2047 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 73.662,00 0.0 9726.0 140.0 01.Jan.2030 250.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 73.816,40 0.0 9569.0 624.0 01.Juni2048 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.393,76 0.0 10258.0 629.0 12.Juni2034 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.432,76 0.0 9694.0 584.0 01.Mai2033 450.0
ABXCN BARRICK GOLD CORP Industrie 73.437,86 0.0 9738.0 1047.0 01.Apr.2042 525.0
AEE UNION ELECTRIC CO Versorger 73.440,70 0.0 9683.0 1374.0 15.März2056 555.0
AEE UNION ELECTRIC CO Versorger 73.446,57 0.0 9105.0 1384.0 15.März2055 513.0
SUTHEA SUTTER HEALTH Industrie 73.448,35 0.0 10365.0 703.0 15.Aug.2035 554.0
MCD MCDONALDS CORPORATION MTN Industrie 73.468,06 0.0 10248.0 631.0 17.Mai2034 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.473,88 0.0 9692.0 1320.0 03.März2055 581.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.507,20 0.0 9713.0 414.0 03.März2032 487.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.547,02 0.0 8028.0 1386.0 01.Juli2053 408.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.675,66 0.0 9816.0 272.0 01.Mai2029 390.0
SANFP SANOFI SA MTN Industrie 73.679,27 0.0 9818.0 558.0 03.Nov.2032 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 73.767,09 0.0 9829.0 142.0 02.Nov.2027 381.0
ECL ECOLAB INC Industrie 73.773,25 0.0 5416.0 1592.0 15.Aug.2050 213.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.787,79 0.0 9818.0 182.0 15.Apr.2028 325.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.842,27 0.0 10461.0 411.0 15.März2031 600.0
OGS ONE GAS INC Versorger 73.845,91 0.0 9767.0 538.0 01.Sept.2032 425.0
EQR ERP OPERATING LP Finanzinstitute 73.883,90 0.0 9783.0 674.0 15.Sept.2034 465.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.892,23 0.0 9745.0 757.0 28.Feb.2036 490.0
FNAL6889 FNMA 30YR MBS Pass-Through 73.737,94 0.0 9870.0 498.0 01.Feb.2045 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.791,31 0.0 9603.0 1105.0 01.Sept.2044 550.0
XEL XCEL ENERGY INC Versorger 72.800,66 0.0 9558.0 362.0 01.Juni2030 340.0
JBL JABIL INC Industrie 72.846,79 0.0 9600.0 334.0 15.Jan.2030 360.0
SO MISSISSIPPI POWER COMPANY Versorger 72.862,92 0.0 9940.0 172.0 30.März2028 395.0
EPR EPR PROPERTIES Finanzinstitute 72.957,77 0.0 9641.0 298.0 15.Aug.2029 375.0
ATO ATMOS ENERGY CORPORATION Versorger 73.013,35 0.0 8460.0 1112.0 15.Jan.2043 415.0
OKE ELK MERGER SUB II LLC Industrie 73.022,41 0.0 10197.0 262.0 01.Juni2029 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.078,85 0.0 10213.0 942.0 15.Juni2040 570.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.122,70 0.0 9742.0 520.0 01.Mai2032 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 73.174,82 0.0 7641.0 1260.0 15.März2048 420.0
KMI KINDER MORGAN INC Industrie 73.242,93 0.0 10239.0 355.0 01.Juni2030 515.0
AMT AMERICAN TOWER CORPORATION Industrie 73.255,56 0.0 7302.0 1369.0 15.Okt.2049 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.258,55 0.0 9714.0 347.0 01.Apr.2030 525.0
WCNCN WASTE CONNECTIONS INC Industrie 73.272,90 0.0 6630.0 1457.0 01.Apr.2050 305.0
STOR STORE CAPITAL LLC Finanzinstitute 73.307,63 0.0 9034.0 412.0 18.Nov.2030 275.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 72.931,89 0.0 9223.0 579.0 20.Apr.2048 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.983,74 0.0 10089.0 453.0 01.Jan.2049 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.138,99 0.0 10076.0 184.0 19.Mai2028 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.139,81 0.0 7948.0 1134.0 01.Sept.2042 365.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.160,14 0.0 8035.0 1281.0 15.Juni2048 415.0
NDSN NORDSON CORPORATION Industrie 72.164,42 0.0 10227.0 213.0 15.Sept.2028 560.0
AEP APPALACHIAN POWER CO Versorger 72.202,76 0.0 8283.0 1123.0 15.Mai2044 440.0
TE TAMPA ELECTRIC COMPANY Versorger 72.217,05 0.0 8319.0 1284.0 15.Juni2049 445.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.227,87 0.0 7479.0 1125.0 01.Juni2041 285.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.239,69 0.0 10133.0 476.0 15.Dez.2031 470.0
BKH BLACK HILLS CORPORATION Versorger 72.269,67 0.0 10237.0 167.0 15.März2028 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.278,44 0.0 10165.0 828.0 01.Feb.2038 595.0
HPQ HP INC Industrie 72.282,58 0.0 9505.0 370.0 17.Juni2030 340.0
RVTY REVVITY INC Industrie 72.349,07 0.0 9598.0 310.0 15.Sept.2029 330.0
MAS MASCO CORP Industrie 72.355,79 0.0 8296.0 1209.0 15.Mai2047 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.418,00 0.0 8926.0 497.0 15.Nov.2031 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.436,65 0.0 9650.0 553.0 01.Nov.2032 402.0
K KELLANOVA Industrie 72.514,70 0.0 10262.0 558.0 01.März2033 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.519,22 0.0 9612.0 1361.0 01.Okt.2055 560.0
AMGN AMGEN INC Industrie 72.540,90 0.0 10278.0 942.0 15.März2040 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.562,72 0.0 8981.0 468.0 15.Juni2031 225.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.566,92 0.0 10101.0 91.0 20.Mai2027 570.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.619,22 0.0 8007.0 1281.0 15.März2048 420.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.622,84 0.0 8526.0 575.0 15.Okt.2032 275.0
MPC MARATHON PETROLEUM CORP Industrie 72.641,46 0.0 8472.0 1347.0 15.Sept.2054 500.0
H HYATT HOTELS CORP Industrie 72.706,70 0.0 10191.0 636.0 30.Juni2034 550.0
WU WESTERN UNION CO/THE Industrie 72.709,51 0.0 9048.0 444.0 15.März2031 275.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.231,88 0.0 9312.0 580.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 71.823,13 0.0 9625.0 624.0 01.Juni2048 400.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.536,15 0.0 10003.0 95.0 17.Mai2028 455.0
COP CONOCOPHILLIPS Industrie 71.556,91 0.0 8895.0 1231.0 01.Okt.2047 488.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.570,22 0.0 7893.0 1077.0 15.März2042 405.0
TKR TIMKEN COMPANY Industrie 71.585,40 0.0 9502.0 511.0 01.Apr.2032 413.0
OKE ONEOK PARTNERS LP Industrie 71.593,13 0.0 10971.0 803.0 15.Okt.2037 685.0
OSK OSHKOSH CORP Industrie 71.596,41 0.0 10007.0 176.0 15.Mai2028 460.0
AEE UNION ELECTRIC CO Versorger 71.624,53 0.0 6788.0 1412.0 01.Okt.2049 325.0
R RYDER SYSTEM INC MTN Industrie 71.687,72 0.0 10167.0 342.0 15.März2030 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.708,85 0.0 8752.0 1237.0 01.Dez.2048 485.0
FLS FLOWSERVE CORPORATION Industrie 71.748,94 0.0 8881.0 510.0 15.Jan.2032 280.0
EVRG WESTAR ENERGY INC Versorger 71.767,24 0.0 6774.0 1403.0 01.Sept.2049 325.0
DINO HF SINCLAIR CORP Industrie 71.780,73 0.0 10152.0 522.0 01.Sept.2032 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 71.798,76 0.0 10156.0 1370.0 05.Sept.2055 575.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.816,63 0.0 10157.0 620.0 01.März2034 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.832,02 0.0 7885.0 1250.0 15.Aug.2047 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.841,70 0.0 9134.0 431.0 15.Jan.2031 245.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.867,93 0.0 10070.0 360.0 15.Juni2030 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.874,16 0.0 10209.0 173.0 01.Apr.2028 570.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.891,98 0.0 7934.0 1340.0 25.März2052 450.0
ETR ENTERGY ARKANSAS LLC Versorger 71.899,72 0.0 7946.0 1312.0 01.Apr.2049 420.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.937,45 0.0 10093.0 362.0 01.Juli2030 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.960,76 0.0 8439.0 1161.0 15.Apr.2044 430.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.962,78 0.0 10224.0 629.0 01.Apr.2034 550.0
XEL XCEL ENERGY INC Versorger 71.979,33 0.0 7045.0 1366.0 01.Dez.2049 350.0
RSG REPUBLIC SERVICES INC Industrie 72.000,83 0.0 10210.0 696.0 15.März2035 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.035,70 0.0 10055.0 987.0 01.Juni2041 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.061,08 0.0 6520.0 1442.0 01.Okt.2049 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.074,23 0.0 9530.0 1346.0 15.März2054 545.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 72.104,39 0.0 10102.0 191.0 15.Juni2028 500.0
NYC NEW YORK N Y Local Authority 71.828,61 0.0 9522.0 1253.0 01.Okt.2051 537.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.933,44 0.0 7363.0 1283.0 01.Feb.2048 385.0
EQIX EQUINIX INC Industrie 70.970,30 0.0 6358.0 1443.0 15.Juli2050 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.975,35 0.0 10030.0 201.0 15.Aug.2028 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.978,88 0.0 10061.0 1347.0 15.März2056 595.0
MCO MOODYS CORPORATION Industrie 71.044,15 0.0 8837.0 489.0 19.Aug.2031 200.0
ORIX ORIX CORPORATION Finanzinstitute 71.046,48 0.0 10073.0 129.0 13.Sept.2027 500.0
BAX BAXTER INTERNATIONAL INC Industrie 71.091,26 0.0 6690.0 1249.0 15.Aug.2046 350.0
CMA COMERICA BANK Finanzinstitute 71.098,01 0.0 10049.0 527.0 25.Aug.2033 533.0
WMB WILLIAMS COMPANIES INC Industrie 71.101,88 0.0 9879.0 1041.0 15.Nov.2043 580.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.177,09 0.0 8823.0 1230.0 15.Sept.2048 505.0
CPB CAMPBELLS CO Industrie 71.201,80 0.0 8340.0 1304.0 13.Okt.2054 525.0
ETR ENTERGY LOUISIANA LLC Versorger 71.209,21 0.0 8808.0 550.0 15.Juni2032 235.0
EMR EMERSON ELECTRIC CO Industrie 71.215,08 0.0 10100.0 700.0 15.März2035 500.0
AN AUTONATION INC Industrie 71.220,61 0.0 9444.0 214.0 01.Aug.2028 195.0
SO GEORGIA POWER COMPANY Versorger 71.238,21 0.0 9410.0 1001.0 01.Sept.2040 475.0
MRK MERCK & CO INC Industrie 71.296,22 0.0 9993.0 186.0 17.Mai2028 405.0
KRC KILROY REALTY LP Finanzinstitute 71.319,84 0.0 8270.0 579.0 15.Nov.2032 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.320,06 0.0 7125.0 1413.0 01.Mai2050 350.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.352,36 0.0 9975.0 505.0 15.Mai2032 455.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.368,99 0.0 8863.0 1241.0 26.Sept.2048 500.0
SBUX STARBUCKS CORPORATION Industrie 71.388,21 0.0 8228.0 1175.0 15.Juni2045 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.389,62 0.0 7428.0 1368.0 15.Feb.2050 375.0
CATMED COMMONSPIRIT HEALTH Industrie 71.408,41 0.0 9245.0 403.0 01.Okt.2030 278.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.410,54 0.0 9946.0 1299.0 01.Juni2054 585.0
MDC SEKISUI HOUSE US INC Industrie 71.411,89 0.0 8848.0 430.0 15.Jan.2031 250.0
LEA LEAR CORPORATION Industrie 71.415,58 0.0 8845.0 513.0 15.Jan.2032 260.0
YALUNI YALE UNIVERSITY Industrie 71.424,88 0.0 5937.0 1556.0 15.Apr.2050 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.431,42 0.0 9464.0 1291.0 01.Okt.2054 590.0
WPC WP CAREY INC Finanzinstitute 71.459,67 0.0 8384.0 622.0 01.Apr.2033 225.0
WEC WEC ENERGY GROUP INC Versorger 71.506,83 0.0 9931.0 405.0 15.Mai2056 563.0
APA APA CORP (US) Industrie 70.359,86 0.0 8606.0 1186.0 01.Juli2049 535.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.362,79 0.0 10637.0 726.0 15.Jan.2036 600.0
FDX FEDEX CORP Industrie 70.400,68 0.0 8771.0 1248.0 17.Okt.2048 495.0
KLAC KLA CORP Industrie 70.415,58 0.0 9933.0 629.0 01.Feb.2034 470.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.417,54 0.0 7453.0 1272.0 01.Okt.2047 374.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.455,58 0.0 9337.0 1345.0 30.Sept.2054 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.460,09 0.0 9924.0 988.0 01.Feb.2041 525.0
AEP AEP TEXAS INC Versorger 70.482,72 0.0 7380.0 1291.0 01.Okt.2047 380.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.510,47 0.0 8032.0 1242.0 15.Juni2047 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.543,43 0.0 8693.0 1098.0 01.Aug.2043 465.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.565,80 0.0 9835.0 371.0 15.Dez.2055 620.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.610,54 0.0 8628.0 1173.0 01.Sept.2048 481.0
BWA BORGWARNER INC Industrie 70.617,88 0.0 8244.0 1174.0 15.März2045 438.0
EVRG EVERGY METRO INC Versorger 70.650,69 0.0 9975.0 718.0 15.Aug.2035 513.0
STZ CONSTELLATION BRANDS INC Industrie 70.694,44 0.0 7760.0 1273.0 15.Feb.2048 410.0
PSD PUGET SOUND ENERGY INC Versorger 70.723,19 0.0 9877.0 1321.0 15.Juni2054 568.0
FLS FLOWSERVE CORPORATION Industrie 70.732,26 0.0 10105.0 755.0 15.Mai2036 570.0
ORHLTH ORLANDO HEALTH INC Industrie 70.736,75 0.0 7039.0 1389.0 01.Okt.2050 333.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.739,39 0.0 9853.0 1090.0 01.Juni2045 580.0
INTC INTEL CORPORATION Industrie 70.782,69 0.0 5822.0 1579.0 12.Aug.2061 320.0
STLD STEEL DYNAMICS INC Industrie 70.801,96 0.0 9838.0 1319.0 15.Mai2055 575.0
K KELLANOVA Industrie 70.827,76 0.0 9844.0 1302.0 16.Mai2054 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.844,79 0.0 6652.0 1520.0 01.Apr.2052 307.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.854,87 0.0 10058.0 259.0 04.Apr.2029 675.0
CUBE CUBESMART LP Finanzinstitute 70.897,38 0.0 8805.0 524.0 15.Feb.2032 250.0
PKG PACKAGING CORP OF AMERICA Industrie 70.901,16 0.0 7717.0 1321.0 15.Dez.2049 405.0
XYL XYLEM INC Industrie 70.906,22 0.0 8333.0 1239.0 01.Nov.2046 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.906,73 0.0 10036.0 694.0 01.März2035 505.0
ET ENERGY TRANSFER LP Industrie 70.912,05 0.0 9990.0 985.0 15.Feb.2042 610.0
FNBM1888 FNMA 15YR MBS Pass-Through 70.726,27 0.0 9818.0 87.0 01.Okt.2031 250.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 69.880,34 0.0 8814.0 575.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.112,23 0.0 10089.0 462.0 01.März2048 500.0
CMS CMS ENERGY CORPORATION Versorger 69.734,14 0.0 9882.0 121.0 15.Aug.2027 345.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.749,46 0.0 9879.0 761.0 15.März2036 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.767,45 0.0 8035.0 1138.0 15.Nov.2042 360.0
CBT CABOT CORPORATION Industrie 69.770,26 0.0 9826.0 283.0 01.Juli2029 400.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.806,05 0.0 6263.0 1664.0 15.Feb.2119 361.0
AES IPALCO ENTERPRISES INC Versorger 69.810,15 0.0 9914.0 622.0 01.Apr.2034 575.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.825,41 0.0 9853.0 528.0 08.Aug.2032 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.842,61 0.0 9905.0 662.0 15.Sept.2034 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.902,87 0.0 9917.0 392.0 04.Sept.2030 390.0
LEG LEGGETT & PLATT INC Industrie 69.913,67 0.0 6188.0 1344.0 15.Nov.2051 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.914,21 0.0 7663.0 1217.0 26.Jan.2045 370.0
CLX CLOROX COMPANY Industrie 69.916,32 0.0 9988.0 585.0 15.Mai2033 495.0
ADC AGREE LP Finanzinstitute 69.925,79 0.0 9940.0 538.0 01.Okt.2032 480.0
HD HOME DEPOT INC Industrie 69.927,81 0.0 9934.0 220.0 15.Sept.2028 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.944,00 0.0 9932.0 1346.0 01.Apr.2055 580.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.947,64 0.0 9872.0 755.0 09.Feb.2036 488.0
EBAY EBAY INC Industrie 69.955,40 0.0 9920.0 259.0 06.März2029 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.991,44 0.0 9996.0 187.0 06.Mai2028 425.0
CLX CLOROX COMPANY Industrie 70.007,82 0.0 10001.0 442.0 15.Mai2031 470.0
AEP OHIO POWER CO Versorger 70.008,30 0.0 6058.0 1493.0 01.Okt.2051 290.0
ENBCN ENBRIDGE INC Industrie 70.010,59 0.0 7587.0 1312.0 15.Nov.2049 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.017,76 0.0 9852.0 143.0 15.Nov.2027 313.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.022,20 0.0 9928.0 722.0 15.Sept.2035 510.0
CLX CLOROX COMPANY Industrie 70.033,57 0.0 10005.0 768.0 15.Mai2036 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 70.041,54 0.0 6920.0 1417.0 15.Aug.2052 365.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.045,50 0.0 10588.0 726.0 15.Jan.2036 600.0
KNIGHT Willis-Knighton Health System Industrie 70.052,42 0.0 6311.0 1453.0 01.März2051 306.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.078,57 0.0 6205.0 1369.0 15.Mai2052 345.0
KFW KFW MTN Agency 70.104,25 0.0 9946.0 125.0 27.Aug.2027 350.0
IP INTERNATIONAL PAPER CO Industrie 70.122,02 0.0 11336.0 858.0 15.Nov.2039 730.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.133,42 0.0 9822.0 1651.0 01.Juli2111 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.165,68 0.0 9891.0 1148.0 12.Feb.2046 555.0
KO COCA-COLA CO Industrie 70.185,84 0.0 9895.0 101.0 25.Mai2027 290.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.265,77 0.0 9949.0 215.0 09.Sept.2028 545.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.320,32 0.0 10008.0 1340.0 15.Apr.2055 590.0
MCD MCDONALDS CORPORATION MTN Industrie 70.324,45 0.0 9923.0 108.0 01.Juli2027 350.0
ETR ENTERGY TEXAS INC Versorger 69.158,90 0.0 9174.0 938.0 30.März2039 450.0
ADI ANALOG DEVICES INC Industrie 69.177,26 0.0 9672.0 1147.0 15.Dez.2045 530.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 69.260,47 0.0 8106.0 1322.0 01.Okt.2048 409.0
JNJ JOHNSON & JOHNSON Industrie 69.316,02 0.0 7592.0 1345.0 15.Jan.2048 350.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.335,94 0.0 9157.0 382.0 15.Juni2030 221.0
SBUX STARBUCKS CORPORATION Industrie 69.345,44 0.0 9211.0 360.0 12.März2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.363,82 0.0 6862.0 1152.0 12.Jan.2041 230.0
KPN KONINKLIJKE KPN NV Industrie 69.435,90 0.0 11487.0 372.0 01.Okt.2030 838.0
DTE DTE ELECTRIC COMPANY Versorger 69.454,16 0.0 9212.0 441.0 01.März2031 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.460,82 0.0 6263.0 1709.0 12.März2071 335.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.478,14 0.0 10433.0 681.0 01.Juni2035 588.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.509,32 0.0 8515.0 1478.0 02.Juli2064 495.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.541,12 0.0 10383.0 219.0 10.Nov.2028 638.0
ETR ENTERGY TEXAS INC Versorger 69.544,51 0.0 9893.0 262.0 30.März2029 400.0
KRC KILROY REALTY LP Finanzinstitute 69.602,58 0.0 9210.0 348.0 15.Feb.2030 305.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.605,00 0.0 7693.0 1253.0 01.Okt.2046 395.0
DUK DUKE ENERGY INDIANA INC Versorger 69.613,14 0.0 10671.0 719.0 15.Okt.2035 612.0
SYK STRYKER CORPORATION Industrie 69.629,85 0.0 8493.0 1134.0 15.Mai2044 438.0
BKH BLACK HILLS CORPORATION Versorger 69.637,61 0.0 9186.0 379.0 15.Juni2030 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.639,48 0.0 9901.0 681.0 01.Okt.2034 460.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.726,31 0.0 10621.0 903.0 01.März2039 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.575,52 0.0 10539.0 732.0 01.Nov.2035 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.601,70 0.0 7167.0 1448.0 15.März2053 370.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.616,52 0.0 6809.0 1400.0 15.Sept.2051 360.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.654,67 0.0 9749.0 641.0 04.Okt.2034 625.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.657,65 0.0 7130.0 1203.0 01.Feb.2045 360.0
DUK DUKE ENERGY CORP Versorger 68.690,02 0.0 10483.0 588.0 15.Sept.2033 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.703,89 0.0 9642.0 415.0 12.März2031 535.0
LVS LAS VEGAS SANDS CORP Industrie 68.721,86 0.0 10333.0 351.0 14.Juni2030 600.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.723,14 0.0 9070.0 467.0 15.Juli2031 295.0
AMGN AMGEN INC Industrie 68.746,59 0.0 6453.0 1498.0 15.Jan.2052 300.0
JNPR JUNIPER NETWORKS INC Industrie 68.762,76 0.0 9737.0 297.0 15.Aug.2029 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.763,80 0.0 8386.0 1185.0 15.Nov.2045 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.796,30 0.0 7147.0 1435.0 01.Aug.2051 350.0
UNP UNION PACIFIC CORPORATION Industrie 68.802,07 0.0 9092.0 1357.0 09.Sept.2052 495.0
AEE UNION ELECTRIC CO Versorger 68.851,32 0.0 9784.0 262.0 15.März2029 350.0
EMORYU EMORY UNIVERSITY Industrie 68.876,02 0.0 6504.0 1474.0 01.Sept.2050 297.0
GEV GE VERNOVA INC Industrie 68.942,59 0.0 9705.0 1377.0 04.Feb.2056 550.0
CATMED COMMONSPIRIT HEALTH Industrie 68.945,50 0.0 9757.0 726.0 01.Sept.2035 497.0
VRT VERTIV HOLDINGS CO Industrie 68.982,95 0.0 9753.0 1139.0 15.März2046 565.0
HSY HERSHEY COMPANY THE Industrie 69.021,78 0.0 6752.0 1413.0 15.Nov.2049 313.0
KDP KEURIG DR PEPPER INC Industrie 69.051,82 0.0 7948.0 1193.0 15.Dez.2046 442.0
EMR EMERSON ELECTRIC CO Industrie 69.062,03 0.0 6261.0 1516.0 15.Okt.2050 275.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.083,96 0.0 7629.0 1319.0 01.Juli2048 377.0
SO MISSISSIPPI POWER CO Versorger 67.951,58 0.0 8431.0 1081.0 15.März2042 425.0
TXN TEXAS INSTRUMENTS INC Industrie 67.961,26 0.0 7902.0 1408.0 16.Aug.2052 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.968,44 0.0 6136.0 1511.0 15.März2052 290.0
SO ALABAMA POWER COMPANY Versorger 68.031,10 0.0 9645.0 538.0 01.Sept.2032 394.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.059,14 0.0 10256.0 569.0 15.Juni2033 540.0
OVV OVINTIV INC Industrie 68.107,22 0.0 11232.0 368.0 15.Sept.2030 813.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.207,94 0.0 8498.0 531.0 01.Apr.2032 275.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.242,16 0.0 9587.0 405.0 15.Jan.2031 515.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.295,87 0.0 9614.0 274.0 15.Apr.2031 335.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.296,17 0.0 7957.0 1138.0 21.Aug.2042 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.313,19 0.0 6426.0 1641.0 09.Feb.2061 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.335,03 0.0 8913.0 1038.0 01.Dez.2041 455.0
NDSN NORDSON CORPORATION Industrie 68.347,60 0.0 10430.0 586.0 15.Sept.2033 580.0
ADC AGREE LP Finanzinstitute 68.379,44 0.0 10297.0 691.0 15.Juni2035 560.0
DGELN DIAGEO CAPITAL PLC Industrie 68.394,59 0.0 10363.0 544.0 24.Jan.2033 550.0
ETR ENTERGY ARKANSAS LLC Versorger 68.433,46 0.0 5845.0 1507.0 15.Juni2051 265.0
CSX CSX CORP Industrie 67.396,34 0.0 8914.0 1407.0 15.März2055 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.419,39 0.0 6066.0 1518.0 15.Aug.2051 275.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.430,63 0.0 8221.0 1428.0 15.Nov.2055 433.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.438,23 0.0 10197.0 159.0 18.Jan.2028 584.0
ORHLTH ORLANDO HEALTH INC Industrie 67.440,86 0.0 10319.0 718.0 01.Okt.2035 547.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.449,76 0.0 9526.0 1295.0 01.März2055 590.0
EXPE EXPEDIA GROUP INC Industrie 67.456,34 0.0 9197.0 442.0 15.März2031 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.463,28 0.0 9499.0 323.0 15.Nov.2029 288.0
BKH BLACK HILLS CORPORATION Versorger 67.474,28 0.0 7876.0 1226.0 15.Sept.2046 420.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.559,68 0.0 10223.0 703.0 15.Juli2035 545.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.572,28 0.0 6603.0 1414.0 15.Nov.2050 322.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.591,45 0.0 10203.0 343.0 08.Juli2031 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.602,26 0.0 11158.0 409.0 15.März2031 740.0
CAT CATERPILLAR INC Industrie 67.609,54 0.0 10137.0 1377.0 15.Mai2055 550.0
EXC EXELON CORPORATION Versorger 67.611,19 0.0 8421.0 1300.0 15.Apr.2050 470.0
F FORD MOTOR COMPANY Industrie 67.655,68 0.0 10340.0 221.0 01.Okt.2028 663.0
VRSK VERISK ANALYTICS INC Industrie 67.665,33 0.0 9448.0 1104.0 15.Juni2045 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.727,55 0.0 10280.0 585.0 01.Aug.2033 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.748,83 0.0 6350.0 1461.0 01.Juli2050 290.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 67.751,67 0.0 10138.0 712.0 15.Jan.2036 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.751,81 0.0 8886.0 1115.0 15.Jan.2044 470.0
NVT NVENT FINANCE SARL Industrie 67.776,85 0.0 8905.0 495.0 15.Nov.2031 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.820,74 0.0 8447.0 1255.0 15.Apr.2049 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.821,58 0.0 8277.0 1330.0 01.Juni2052 460.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.834,64 0.0 10314.0 485.0 15.Feb.2032 530.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.875,20 0.0 8302.0 1076.0 15.Juni2043 460.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.880,45 0.0 9017.0 449.0 15.März2031 230.0
DOV DOVER CORP Industrie 67.882,91 0.0 10409.0 737.0 15.Okt.2035 538.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.755,83 0.0 7849.0 1294.0 04.Mai2047 390.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.846,68 0.0 10862.0 808.0 30.Nov.2037 635.0
APH AMPHENOL CORPORATION Industrie 66.847,28 0.0 10236.0 635.0 05.Apr.2034 525.0
MKL MARKEL GROUP INC Finanzinstitute 66.850,83 0.0 7856.0 1256.0 01.Nov.2047 430.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.887,99 0.0 10167.0 484.0 15.Feb.2032 538.0
IDA IDAHO POWER COMPANY MTN Versorger 66.900,77 0.0 10173.0 655.0 15.Aug.2034 520.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.928,46 0.0 10258.0 176.0 15.Apr.2028 600.0
COR CENCORA INC Industrie 66.928,92 0.0 8287.0 1185.0 01.März2045 425.0
WPC WP CAREY INC Finanzinstitute 66.960,73 0.0 10111.0 638.0 30.Juni2034 538.0
PPG PPG INDUSTRIES INC Industrie 66.962,31 0.0 9501.0 304.0 15.Aug.2029 280.0
LOW LOWES COMPANIES INC Industrie 67.091,23 0.0 8322.0 1194.0 15.Sept.2045 438.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.111,15 0.0 10266.0 633.0 31.März2034 560.0
ADC AGREE LP Finanzinstitute 67.122,43 0.0 9509.0 201.0 15.Juni2028 200.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.123,32 0.0 9509.0 256.0 22.Jan.2029 271.0
OHCMED OhioHealth Industrie 67.131,06 0.0 7323.0 1145.0 15.Nov.2041 283.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.231,01 0.0 10145.0 319.0 15.Dez.2029 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.251,78 0.0 6294.0 1474.0 15.Juni2050 280.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.265,81 0.0 10251.0 625.0 01.März2034 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.305,78 0.0 9880.0 165.0 01.März2028 380.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 66.638,88 0.0 9041.0 620.0 01.Dez.2046 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.172,28 0.0 6882.0 1406.0 15.Feb.2052 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.218,23 0.0 10115.0 343.0 15.März2030 490.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.230,21 0.0 6617.0 1455.0 01.Mai2051 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.245,40 0.0 10116.0 631.0 15.März2034 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.248,94 0.0 7280.0 1282.0 15.Aug.2046 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.256,26 0.0 10047.0 715.0 24.Juli2035 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.272,54 0.0 10017.0 397.0 25.Jan.2031 625.0
O REALTY INCOME CORPORATION Finanzinstitute 66.294,41 0.0 10128.0 340.0 15.März2030 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.353,48 0.0 10129.0 1388.0 18.März2056 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.363,69 0.0 10062.0 154.0 11.Jan.2028 455.0
CBT CABOT CORPORATION Industrie 66.377,26 0.0 10034.0 510.0 30.Juni2032 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.395,35 0.0 8802.0 485.0 15.Aug.2031 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.400,00 0.0 10100.0 660.0 15.Aug.2034 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.414,81 0.0 10894.0 771.0 01.Feb.2037 650.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.430,56 0.0 10165.0 695.0 01.Apr.2035 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.517,76 0.0 5986.0 1569.0 15.Aug.2052 265.0
UNP UNION PACIFIC CORPORATION Industrie 66.541,49 0.0 6915.0 1636.0 14.Feb.2072 385.0
STLD STEEL DYNAMICS INC Industrie 66.563,12 0.0 6636.0 1436.0 15.Okt.2050 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.572,84 0.0 8802.0 425.0 15.Nov.2030 155.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.617,59 0.0 10173.0 520.0 15.Sept.2032 515.0
ADSK AUTODESK INC Industrie 66.637,68 0.0 10041.0 698.0 15.Juni2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.641,10 0.0 10964.0 759.0 15.Aug.2036 620.0
SO ALABAMA POWER COMPANY Versorger 66.737,34 0.0 8246.0 1172.0 15.Aug.2044 415.0
AEP APPALACHIAN POWER CO Versorger 65.551,23 0.0 8110.0 1271.0 01.März2049 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 65.587,44 0.0 10088.0 90.0 06.Mai2027 510.0
VTR VENTAS REALTY LP Finanzinstitute 65.599,78 0.0 8715.0 1267.0 15.Apr.2049 488.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.602,80 0.0 9868.0 1326.0 15.Juni2054 565.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.633,81 0.0 9980.0 688.0 15.Feb.2035 510.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.648,88 0.0 9993.0 7.0 01.Feb.2028 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.667,23 0.0 6654.0 1408.0 15.Sept.2049 320.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.772,49 0.0 10047.0 175.0 13.März2028 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.782,08 0.0 10058.0 172.0 21.März2028 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.802,96 0.0 8108.0 1121.0 15.Juli2042 375.0
WPC WP CAREY INC Finanzinstitute 65.814,68 0.0 9979.0 370.0 15.Juli2030 465.0
AZN ASTRAZENECA PLC Industrie 65.832,67 0.0 5525.0 1598.0 06.Aug.2050 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.839,96 0.0 9284.0 915.0 26.Juli2038 429.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.848,50 0.0 6226.0 1435.0 17.Sept.2051 320.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.856,82 0.0 7160.0 1355.0 11.Juni2051 385.0
RSG REPUBLIC SERVICES INC Industrie 65.860,79 0.0 9943.0 180.0 15.Mai2028 395.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.879,31 0.0 8131.0 1194.0 15.Aug.2046 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.907,85 0.0 8591.0 1147.0 01.Dez.2044 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.911,48 0.0 8755.0 1324.0 15.Apr.2053 515.0
ROL ROLLINS INC Industrie 65.911,77 0.0 10032.0 688.0 24.Feb.2035 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.957,02 0.0 9876.0 1337.0 15.Mai2055 565.0
CVS CVS HEALTH CORP Industrie 65.960,38 0.0 7716.0 1318.0 01.Apr.2050 425.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.971,45 0.0 10954.0 713.0 15.Okt.2035 645.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.991,05 0.0 8590.0 1074.0 11.Mai2042 425.0
REG REGENCY CENTERS LP Finanzinstitute 65.994,70 0.0 9993.0 680.0 15.Jan.2035 510.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.011,52 0.0 10002.0 621.0 15.Jan.2034 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.128,81 0.0 5882.0 1505.0 15.Nov.2051 270.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.862,79 0.0 10076.0 452.0 01.Juli2048 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.001,48 0.0 10675.0 583.0 01.Aug.2033 588.0
MMM 3M CO MTN Industrie 65.024,24 0.0 7974.0 1180.0 15.Juni2044 388.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.070,36 0.0 9954.0 176.0 15.März2028 415.0
VALEBZ VALE SA Industrie 65.077,33 0.0 9923.0 1040.0 11.Sept.2042 563.0
DTE DTE ELECTRIC COMPANY Versorger 65.186,37 0.0 9270.0 357.0 01.März2030 225.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.235,84 0.0 7495.0 1234.0 15.Mai2046 375.0
ECL ECOLAB INC Industrie 65.256,22 0.0 7985.0 1287.0 01.Dez.2047 395.0
AXASA AXA SA Finanzinstitute 65.305,88 0.0 11532.0 377.0 15.Dez.2030 860.0
IDA IDAHO POWER COMPANY Versorger 65.312,08 0.0 8086.0 1281.0 01.März2048 420.0
SPGI S&P GLOBAL INC 144A Industrie 65.327,89 0.0 9869.0 412.0 15.Jan.2031 425.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.337,38 0.0 6810.0 1321.0 01.März2049 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.341,66 0.0 6826.0 1424.0 15.März2052 355.0
ADC AGREE LP Finanzinstitute 65.346,91 0.0 9305.0 404.0 01.Okt.2030 290.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.372,34 0.0 9916.0 413.0 15.Jan.2031 425.0
ETR ENTERGY TEXAS INC Versorger 65.392,47 0.0 9952.0 1312.0 01.Sept.2053 580.0
MSFT MICROSOFT CORPORATION Industrie 65.436,46 0.0 8090.0 1230.0 12.Feb.2045 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.438,53 0.0 9979.0 207.0 01.Sept.2028 475.0
SNA SNAP-ON INCORPORATED Industrie 65.442,38 0.0 8104.0 1296.0 01.März2048 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.459,75 0.0 7646.0 1309.0 15.Sept.2047 375.0
ET ENERGY TRANSFER LP Industrie 65.538,57 0.0 8823.0 1054.0 15.Jan.2043 495.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 64.836,55 0.0 9928.0 260.0 01.Mai2033 400.0
SYY SYSCO CORPORATION Industrie 64.357,75 0.0 6310.0 1442.0 14.Dez.2051 315.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.369,01 0.0 8813.0 412.0 15.Nov.2033 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.375,80 0.0 7101.0 1447.0 15.März2052 355.0
PEP PEPSICO INC Industrie 64.379,86 0.0 8514.0 1102.0 05.März2042 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.437,78 0.0 9906.0 182.0 01.Mai2028 370.0
IDA IDAHO POWER COMPANY MTN Versorger 64.442,51 0.0 9819.0 761.0 01.März2036 485.0
PPC PILGRIMS PRIDE CORP Industrie 64.483,95 0.0 9147.0 489.0 01.März2032 350.0
VLO VALERO ENERGY CORPORATION Industrie 64.489,90 0.0 9880.0 263.0 01.Apr.2029 400.0
HUBB HUBBELL INCORPORATED Industrie 64.494,60 0.0 9850.0 122.0 15.Aug.2027 315.0
CATMED COMMONSPIRIT HEALTH Industrie 64.557,08 0.0 9851.0 381.0 01.Sept.2030 435.0
CSX CSX CORP Industrie 64.634,95 0.0 7596.0 1590.0 01.Nov.2066 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.648,04 0.0 7146.0 1379.0 01.Apr.2050 365.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.657,82 0.0 9873.0 254.0 01.März2029 400.0
D DOMINION RESOURCES INC Versorger 64.661,82 0.0 10684.0 555.0 15.März2033 630.0
ETR ENTERGY ARKANSAS LLC Versorger 64.760,86 0.0 6684.0 1444.0 15.Juni2052 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.788,20 0.0 9900.0 431.0 10.März2031 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.855,25 0.0 8438.0 1101.0 15.Mai2043 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.894,23 0.0 8073.0 1132.0 01.Okt.2042 380.0
SJM J M SMUCKER CO Industrie 64.910,39 0.0 8623.0 537.0 15.März2032 213.0
BRKHEC NEVADA POWER COMPANY Versorger 64.933,07 0.0 9978.0 1306.0 01.Mai2053 590.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.856,12 0.0 7883.0 1252.0 15.Feb.2048 430.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.874,63 0.0 8470.0 1150.0 30.März2044 438.0
DELL DELL INTERNATIONAL LLC Industrie 63.889,51 0.0 12516.0 1033.0 15.Juli2046 835.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.913,28 0.0 10565.0 584.0 15.Sept.2033 595.0
AMGN AMGEN INC Industrie 63.944,01 0.0 9714.0 1359.0 19.Feb.2056 565.0
BA BOEING CO Industrie 63.951,79 0.0 6972.0 1268.0 15.Juni2046 338.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.008,44 0.0 8363.0 1628.0 01.Jan.2114 486.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.017,35 0.0 8903.0 1299.0 15.Mai2052 505.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.022,05 0.0 6666.0 1469.0 15.Aug.2051 315.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.025,65 0.0 6374.0 1508.0 01.Okt.2050 281.0
PKG PACKAGING CORP OF AMERICA Industrie 64.026,41 0.0 10422.0 593.0 01.Dez.2033 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.077,92 0.0 9715.0 1096.0 01.Feb.2044 530.0
ETR ENTERGY MISSISSIPPI LLC Versorger 64.142,23 0.0 6974.0 1405.0 01.Juni2051 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.155,11 0.0 10606.0 745.0 15.März2036 590.0
OGS ONE GAS INC Versorger 64.197,27 0.0 8551.0 1298.0 01.Nov.2048 450.0
COR CENCORA INC Industrie 64.214,23 0.0 9746.0 1359.0 13.Feb.2056 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.291,80 0.0 6746.0 1415.0 15.Apr.2050 332.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.307,24 0.0 9875.0 429.0 15.Mai2031 595.0
DOX AMDOCS LTD Industrie 64.315,23 0.0 9087.0 379.0 15.Juni2030 254.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 63.414,24 0.0 9205.0 676.0 15.Juli2043 300.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.238,87 0.0 7362.0 1358.0 15.Feb.2048 339.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 63.248,13 0.0 6868.0 1366.0 01.Juni2051 365.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.264,65 0.0 10456.0 583.0 15.Sept.2033 600.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.280,96 0.0 8968.0 1132.0 15.Sept.2044 490.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.310,25 0.0 10394.0 786.0 01.Feb.2037 585.0
NUE NUCOR CORPORATION Industrie 63.316,40 0.0 8434.0 1289.0 01.Mai2048 440.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.322,05 0.0 10303.0 646.0 01.Dez.2034 576.0
GIS GENERAL MILLS INC Industrie 63.381,59 0.0 6257.0 1455.0 01.Feb.2051 300.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.393,44 0.0 10345.0 275.0 01.Juli2029 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.409,51 0.0 8291.0 1161.0 15.Juni2044 413.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.475,45 0.0 8397.0 1291.0 15.März2049 450.0
PII POLARIS INC Industrie 63.483,88 0.0 10478.0 251.0 15.März2029 695.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.626,55 0.0 9679.0 291.0 15.Juli2029 350.0
BA BOEING CO Industrie 63.627,00 0.0 9782.0 231.0 01.Nov.2028 345.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.675,52 0.0 7904.0 1127.0 15.Sept.2042 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.693,41 0.0 10429.0 365.0 13.Juli2030 585.0
FNCA3371 FNMA 30YR MBS Pass-Through 63.234,78 0.0 9299.0 616.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 63.703,77 0.0 9378.0 557.0 01.Jan.2046 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 62.841,61 0.0 9494.0 674.0 15.Dez.2046 400.0
STNFHC Stanford Health Care Industrie 62.563,39 0.0 6516.0 1490.0 15.Aug.2051 303.0
OC OWENS CORNING Industrie 62.595,25 0.0 8226.0 1254.0 30.Jan.2048 440.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.687,61 0.0 10315.0 248.0 15.Feb.2029 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.760,97 0.0 10424.0 597.0 15.Okt.2033 570.0
NTRCN NUTRIEN LTD Industrie 62.784,57 0.0 8918.0 1259.0 01.Apr.2049 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.803,68 0.0 10430.0 687.0 15.Apr.2035 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.806,97 0.0 9582.0 1322.0 15.März2053 550.0
CHD CHURCH & DWIGHT CO INC Industrie 62.822,00 0.0 8883.0 510.0 15.Dez.2031 230.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.826,64 0.0 5976.0 1526.0 27.Apr.2050 255.0
SWX SOUTHWEST GAS CORP Versorger 62.901,28 0.0 6548.0 1458.0 15.Aug.2051 318.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.912,09 0.0 7751.0 1273.0 01.Aug.2048 418.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.941,36 0.0 8965.0 410.0 23.Sept.2030 214.0
O REALTY INCOME CORPORATION Finanzinstitute 62.951,86 0.0 9585.0 1367.0 01.Sept.2054 538.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.958,61 0.0 8303.0 1277.0 21.Feb.2048 430.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.026,24 0.0 6202.0 1505.0 01.Jan.2052 286.0
VTR VENTAS REALTY LP Finanzinstitute 63.086,54 0.0 10316.0 634.0 01.Juli2034 563.0
TXHLTH Texas Health Resources Industrie 63.101,72 0.0 5625.0 1547.0 15.Nov.2050 233.0
O REALTY INCOME CORPORATION Finanzinstitute 63.105,71 0.0 8953.0 520.0 15.Feb.2032 270.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.148,62 0.0 7280.0 1327.0 15.Juni2049 375.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.954,30 0.0 11016.0 794.0 15.Juni2037 625.0
VLO VALERO ENERGY CORPORATION Industrie 61.994,25 0.0 10214.0 334.0 15.Feb.2030 515.0
PWR QUANTA SERVICES INC. Industrie 62.082,47 0.0 8795.0 517.0 15.Jan.2032 235.0
ETR ENTERGY ARKANSAS LLC Versorger 62.143,24 0.0 10279.0 595.0 15.Sept.2033 530.0
WMB WILLIAMS COMPANIES INC Industrie 62.143,53 0.0 6882.0 1434.0 15.Okt.2051 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.149,19 0.0 8842.0 404.0 15.Aug.2030 160.0
AIZ ASSURANT INC Finanzinstitute 62.183,37 0.0 8800.0 512.0 15.Jan.2032 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.200,90 0.0 8286.0 1110.0 01.Mai2042 395.0
CMS CMS ENERGY CORPORATION Versorger 62.212,91 0.0 8797.0 1107.0 01.März2044 488.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.217,33 0.0 8676.0 1101.0 01.Juni2044 487.0
APP APPLOVIN CORP Industrie 62.218,51 0.0 10135.0 463.0 01.Dez.2031 538.0
WLK WESTLAKE CORP Industrie 62.218,64 0.0 6847.0 1125.0 15.Aug.2041 288.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.219,95 0.0 6752.0 1384.0 15.Mai2050 335.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.267,67 0.0 11009.0 700.0 15.Nov.2035 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.318,36 0.0 10286.0 554.0 02.März2033 550.0
HSY HERSHEY COMPANY THE Industrie 62.351,75 0.0 6120.0 1491.0 01.Juni2050 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.356,08 0.0 9852.0 130.0 15.Sept.2027 310.0
WY WEYERHAEUSER COMPANY Industrie 62.383,67 0.0 10326.0 133.0 01.Okt.2027 695.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.424,64 0.0 10238.0 677.0 15.Jan.2035 530.0
FNAL7152 FNMA 15YR MBS Pass-Through 61.962,18 0.0 9882.0 123.0 01.Juli2030 350.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.356,72 0.0 8033.0 1461.0 01.Juli2055 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.401,20 0.0 10086.0 325.0 15.Jan.2030 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.427,23 0.0 10201.0 965.0 15.Okt.2040 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.446,44 0.0 10145.0 627.0 01.März2034 515.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.461,36 0.0 10045.0 318.0 01.Dez.2029 455.0
NWUNI Northwestern University Industrie 61.467,14 0.0 6157.0 1498.0 01.Dez.2050 264.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.474,74 0.0 10905.0 737.0 01.Juni2036 625.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.493,16 0.0 9924.0 708.0 15.Mai2067 675.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.498,84 0.0 7073.0 1286.0 15.Aug.2046 340.0
TRIHEA TRINITY HEALTH CORP Industrie 61.508,02 0.0 7351.0 1219.0 01.Dez.2048 343.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.519,59 0.0 10089.0 241.0 01.Jan.2029 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.537,69 0.0 7185.0 1424.0 15.März2052 370.0
AEE UNION ELECTRIC CO Versorger 61.556,81 0.0 10117.0 830.0 01.Aug.2037 530.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.661,18 0.0 6526.0 1445.0 01.Jan.2050 296.0
ETR ENTERGY CORP (NC10.25) Versorger 61.696,54 0.0 9976.0 715.0 15.Juni2056 610.0
MAT MATTEL INC Industrie 61.702,60 0.0 10046.0 391.0 17.Nov.2030 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.708,77 0.0 7159.0 1360.0 01.Aug.2050 375.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.736,87 0.0 10008.0 345.0 19.Mai2030 600.0
GATX GATX CORPORATION Finanzinstitute 61.753,04 0.0 8739.0 469.0 01.Juni2031 190.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.791,92 0.0 10134.0 405.0 15.Jan.2031 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.795,93 0.0 10178.0 521.0 15.Aug.2032 525.0
AEP AEP TEXAS INC Versorger 61.796,94 0.0 6701.0 1388.0 15.Mai2051 345.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.797,63 0.0 10075.0 668.0 01.Dez.2034 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.881,23 0.0 10187.0 583.0 15.Aug.2033 550.0
SYK STRYKER CORPORATION Industrie 61.888,52 0.0 6399.0 1459.0 15.Juni2050 290.0
EQR ERP OPERATING LP Finanzinstitute 61.908,49 0.0 8794.0 486.0 01.Aug.2031 185.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.933,95 0.0 5818.0 1564.0 01.Okt.2050 240.0
FN995018 FNMA 30YR MBS Pass-Through 61.365,30 0.0 10342.0 337.0 01.Juni2038 550.0
AN AUTONATION INC Industrie 60.791,85 0.0 9917.0 244.0 15.Jan.2029 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.831,14 0.0 6032.0 1519.0 01.Sept.2051 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.842,40 0.0 9305.0 1319.0 01.Okt.2052 535.0
MKL MARKEL GROUP INC Finanzinstitute 60.920,76 0.0 9867.0 1270.0 16.Mai2054 600.0
MCO MOODYS CORPORATION Industrie 60.927,59 0.0 5956.0 1621.0 29.Nov.2061 310.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.944,79 0.0 10058.0 257.0 14.Feb.2029 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.973,03 0.0 10067.0 563.0 28.Feb.2033 490.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.989,41 0.0 9970.0 358.0 15.Juli2030 620.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.056,70 0.0 10077.0 1003.0 01.März2041 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.127,53 0.0 9369.0 521.0 01.Apr.2032 340.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.150,53 0.0 10027.0 197.0 14.Juni2028 413.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.198,68 0.0 8691.0 1128.0 01.Apr.2045 505.0
MPLX MPLX LP Industrie 61.234,68 0.0 8133.0 1399.0 15.Apr.2058 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.236,44 0.0 10092.0 725.0 15.Aug.2035 495.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 61.261,77 0.0 10152.0 968.0 01.Okt.2040 570.0
BRKHEC NEVADA POWER COMPANY Versorger 61.271,34 0.0 11072.0 733.0 01.Apr.2036 665.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.311,62 0.0 7594.0 1302.0 01.Sept.2047 375.0
GATX GATX CORPORATION Finanzinstitute 61.312,87 0.0 9280.0 526.0 01.Juni2032 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.332,60 0.0 10851.0 876.0 15.Mai2039 625.0
TEAM ATLASSIAN CORP Industrie 61.336,44 0.0 9958.0 622.0 15.Mai2034 550.0
BA BOEING CO Industrie 61.344,96 0.0 8114.0 973.0 01.März2039 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.812,57 0.0 11982.0 770.0 15.Feb.2041 783.0
VTR VENTAS REALTY LP Finanzinstitute 60.187,43 0.0 9874.0 682.0 15.Jan.2035 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.248,23 0.0 8079.0 1293.0 15.Sept.2048 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.289,24 0.0 10676.0 792.0 15.Mai2037 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.385,05 0.0 9918.0 412.0 15.Jan.2031 440.0
G GENPACT UK FINCO PLC Industrie 60.387,04 0.0 9831.0 392.0 18.Nov.2030 495.0
CVS CVS HEALTH CORP Industrie 60.402,55 0.0 7048.0 1095.0 21.Aug.2040 270.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.413,19 0.0 9955.0 373.0 30.Aug.2030 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.416,13 0.0 10012.0 262.0 23.März2029 460.0
TRICN TR FINANCE LLC Industrie 60.444,35 0.0 10118.0 714.0 15.Aug.2035 550.0
PII POLARIS INC Industrie 60.461,13 0.0 9973.0 414.0 01.März2031 560.0
AMT AMERICAN TOWER CORPORATION Industrie 60.485,25 0.0 9881.0 548.0 15.Dez.2032 470.0
NUE NUCOR CORPORATION Industrie 60.495,33 0.0 6183.0 1578.0 15.Dez.2055 298.0
AIZ ASSURANT INC Finanzinstitute 60.502,98 0.0 9956.0 735.0 15.Feb.2036 555.0
R RYDER SYSTEM INC MTN Industrie 60.526,55 0.0 9869.0 400.0 01.Dez.2030 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.535,61 0.0 9976.0 725.0 15.Aug.2035 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.549,10 0.0 10089.0 710.0 06.Mai2035 513.0
UDR UDR INC MTN Finanzinstitute 60.573,32 0.0 9971.0 242.0 26.Jan.2029 440.0
AEP OHIO POWER CO Versorger 60.594,74 0.0 9296.0 363.0 01.Apr.2030 260.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.694,88 0.0 9984.0 113.0 15.Juli2027 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.700,29 0.0 10022.0 168.0 15.Feb.2028 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.712,93 0.0 7997.0 1281.0 15.Aug.2048 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.723,47 0.0 10036.0 167.0 01.März2028 455.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.726,68 0.0 8036.0 1308.0 15.Sept.2048 413.0
AEE UNION ELECTRIC CO Versorger 60.727,04 0.0 7551.0 1418.0 01.Apr.2052 390.0
FLEX FLEX LTD Industrie 60.739,36 0.0 9862.0 715.0 13.Nov.2035 538.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.179,46 0.0 9636.0 534.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 60.321,39 0.0 9169.0 676.0 20.Dez.2042 300.0
FNAL9378 FNMA 15YR MBS Pass-Through 60.647,25 0.0 9773.0 160.0 01.Sept.2031 300.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.563,25 0.0 6612.0 1454.0 01.Mai2051 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.566,15 0.0 9681.0 1317.0 25.Mai2053 545.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.622,38 0.0 10570.0 566.0 15.Mai2033 563.0
UPS UNITED PARCEL SERVICE INC Industrie 59.649,29 0.0 7916.0 1148.0 01.Okt.2042 363.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.660,75 0.0 9813.0 778.0 14.Jan.2036 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.680,30 0.0 7406.0 1268.0 15.Sept.2046 370.0
AEE UNION ELECTRIC CO Versorger 59.711,50 0.0 5933.0 1529.0 15.März2051 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.756,45 0.0 7292.0 1358.0 15.Mai2050 370.0
WMT WALMART INC Industrie 59.774,90 0.0 9459.0 317.0 24.Sept.2029 238.0
WPPLN WPP 2025 LLC Industrie 59.777,87 0.0 9894.0 717.0 30.März2036 650.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.781,87 0.0 6996.0 1380.0 30.Sept.2049 350.0
AVT AVNET INC Industrie 59.784,60 0.0 9053.0 450.0 15.Mai2031 300.0
OMC OMNICOM GROUP INC Industrie 59.818,44 0.0 9893.0 259.0 02.März2029 420.0
VTR VENTAS REALTY LP Finanzinstitute 59.820,34 0.0 9910.0 1068.0 30.Sept.2043 570.0
EXC EXELON CORPORATION Versorger 59.852,63 0.0 9779.0 700.0 15.Juni2035 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.894,72 0.0 9917.0 308.0 05.Sept.2029 375.0
LUV SOUTHWEST AIRLINES CO Industrie 59.917,68 0.0 9821.0 145.0 16.Nov.2027 345.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.936,86 0.0 10614.0 586.0 15.Nov.2033 590.0
PEP PEPSICO INC Industrie 60.036,89 0.0 7452.0 1579.0 19.März2060 388.0
WELL WELLTOWER OP LLC Finanzinstitute 60.088,44 0.0 9152.0 1256.0 01.Sept.2048 495.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.779,74 0.0 11751.0 773.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 60.005,82 0.0 9977.0 1128.0 01.Feb.2046 565.0
FNAS7770 FNMA 30YR MBS Pass-Through 60.018,92 0.0 9869.0 500.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 59.036,82 0.0 10658.0 603.0 18.Sept.2033 550.0
KDP KEURIG DR PEPPER INC Industrie 58.965,90 0.0 6502.0 1411.0 15.März2051 335.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.985,05 0.0 9823.0 356.0 01.Mai2030 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.005,12 0.0 6796.0 1392.0 01.Juni2050 335.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.035,13 0.0 9788.0 262.0 15.März2029 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.044,66 0.0 10602.0 777.0 15.Okt.2036 580.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.070,75 0.0 9796.0 262.0 25.März2029 410.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.139,40 0.0 6851.0 1655.0 01.Aug.2119 395.0
D DOMINION RESOURCES INC Versorger 59.186,53 0.0 10525.0 690.0 15.Juni2035 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.252,96 0.0 9697.0 511.0 01.Juni2032 410.0
MOS MOSAIC CO/THE Industrie 59.291,01 0.0 8887.0 1008.0 15.Nov.2041 488.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.303,57 0.0 8456.0 1164.0 25.Apr.2044 435.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.323,56 0.0 7288.0 1358.0 01.Juli2049 360.0
TRGP TARGA RESOURCES CORP Industrie 59.358,70 0.0 9813.0 435.0 15.Apr.2031 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.449,55 0.0 9727.0 516.0 01.Juni2032 415.0
NNN NNN REIT INC Finanzinstitute 59.463,12 0.0 6973.0 1420.0 15.Apr.2051 350.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.472,53 0.0 9069.0 430.0 01.Feb.2031 300.0
JBL JABIL INC Industrie 59.492,20 0.0 9777.0 560.0 01.Feb.2033 475.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.496,61 0.0 9829.0 337.0 15.März2030 595.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.041,06 0.0 9602.0 1217.0 31.Mai2056 543.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 58.942,54 0.0 9475.0 463.0 15.Mai2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.374,32 0.0 7724.0 1331.0 15.Sept.2049 405.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.375,07 0.0 9667.0 730.0 23.Sept.2035 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.375,74 0.0 8911.0 435.0 01.Feb.2031 260.0
NTRCN NUTRIEN LTD Industrie 58.448,65 0.0 10371.0 769.0 01.Dez.2036 588.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.449,10 0.0 11387.0 781.0 10.Dez.2037 738.0
JNJ JOHNSON & JOHNSON Industrie 58.491,89 0.0 10397.0 578.0 15.Mai2033 495.0
REG REGENCY CENTERS LP Finanzinstitute 58.502,29 0.0 8535.0 1279.0 15.März2049 465.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.546,99 0.0 8920.0 469.0 15.Juni2031 220.0
AEP AEP TEXAS INC Versorger 58.562,70 0.0 9723.0 1336.0 15.Okt.2055 585.0
AEP AEP TEXAS INC Versorger 58.608,00 0.0 6787.0 1369.0 15.Jan.2050 345.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.674,66 0.0 8909.0 500.0 15.Nov.2031 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.792,69 0.0 7472.0 1271.0 01.Juni2047 375.0
GLW CORNING INC Industrie 58.841,34 0.0 7658.0 1333.0 15.Nov.2049 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.842,56 0.0 11620.0 469.0 01.März2032 800.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.912,65 0.0 9792.0 272.0 13.Apr.2029 390.0
BKH BLACK HILLS CORPORATION Versorger 58.915,47 0.0 7340.0 1343.0 15.Okt.2049 388.0
KDB KOREA DEVELOPMENT BANK Agency 58.950,55 0.0 10695.0 610.0 23.Okt.2033 563.0
EXC PECO ENERGY CO Versorger 58.950,98 0.0 6163.0 1510.0 15.Sept.2051 285.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.871,92 0.0 7565.0 1273.0 15.Juni2047 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.951,01 0.0 11363.0 530.0 15.Jan.2033 725.0
HD HOME DEPOT INC Industrie 57.998,76 0.0 9467.0 1481.0 25.Juni2064 540.0
EXC PECO ENERGY CO Versorger 58.016,80 0.0 8245.0 1185.0 01.Okt.2044 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.023,69 0.0 10798.0 773.0 15.Feb.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 58.024,24 0.0 9550.0 330.0 15.Jan.2030 385.0
SHARPH SHARP HEALTHCARE Industrie 58.033,08 0.0 6037.0 1490.0 01.Aug.2050 268.0
AEE UNION ELECTRIC CO Versorger 58.196,77 0.0 12808.0 834.0 15.März2039 845.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.260,97 0.0 9875.0 98.0 08.Mai2032 338.0
FTNT FORTINET INC Industrie 58.263,36 0.0 8931.0 450.0 15.März2031 220.0
PLD PROLOGIS LP Finanzinstitute 58.351,32 0.0 8271.0 1287.0 15.Sept.2048 438.0
FNCA3382 FNMA 30YR MBS Pass-Through 58.135,17 0.0 10069.0 452.0 01.Apr.2049 500.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.172,82 0.0 10265.0 712.0 15.Aug.2035 563.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.175,45 0.0 9821.0 149.0 15.Juli2029 358.0
GPC GENUINE PARTS CO Industrie 57.205,38 0.0 8727.0 516.0 01.Feb.2032 275.0
OGLETH OGLETHORPE POWER CORP Versorger 57.244,79 0.0 10397.0 925.0 01.Nov.2039 595.0
TJUNIV Thomas Jefferson University Industrie 57.301,97 0.0 7155.0 1499.0 01.Nov.2057 385.0
LMT LOCKHEED MARTIN CORP Industrie 57.366,38 0.0 10574.0 945.0 01.Juni2040 572.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.406,85 0.0 7598.0 1265.0 15.Sept.2046 380.0
RPM RPM INTERNATIONAL INC Industrie 57.429,77 0.0 9343.0 1120.0 01.Juni2045 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.431,80 0.0 8768.0 1081.0 15.Sept.2042 463.0
SO SOUTHERN POWER CO Versorger 57.451,26 0.0 9499.0 1023.0 15.Sept.2041 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.502,68 0.0 7465.0 1572.0 15.Nov.2069 420.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.534,42 0.0 10277.0 955.0 15.Jan.2041 585.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 57.549,60 0.0 9858.0 229.0 01.Nov.2028 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 57.697,27 0.0 9612.0 1416.0 05.Nov.2055 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.698,25 0.0 9167.0 865.0 01.Juli2038 396.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.731,18 0.0 6516.0 1445.0 15.Juni2050 301.0
EVRG EVERGY INC Versorger 57.738,93 0.0 10208.0 328.0 01.Juni2055 665.0
ORS OREGON ST Local Authority 57.201,67 0.0 10108.0 56.0 01.Juni2027 589.0
AZO AUTOZONE INC Industrie 56.576,15 0.0 10146.0 585.0 01.Aug.2033 520.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.640,72 0.0 9359.0 344.0 01.Feb.2030 300.0
REG REGENCY CENTERS LP Finanzinstitute 56.738,20 0.0 10151.0 614.0 15.Jan.2034 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.764,27 0.0 7044.0 1396.0 17.März2051 365.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.863,06 0.0 10253.0 617.0 15.März2034 585.0
WELL WELLTOWER OP LLC Finanzinstitute 56.936,14 0.0 9425.0 256.0 15.Jan.2029 205.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.942,53 0.0 8732.0 497.0 16.Sept.2031 195.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.011,93 0.0 10082.0 1315.0 15.Mai2055 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.014,74 0.0 6296.0 1466.0 01.Okt.2060 380.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.022,62 0.0 9369.0 367.0 15.Mai2030 280.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.055,71 0.0 10205.0 611.0 15.Jan.2034 538.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.059,55 0.0 7476.0 1279.0 01.Juli2047 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.064,07 0.0 9812.0 353.0 15.Apr.2030 410.0
AVY AVERY DENNISON CORPORATION Industrie 57.085,91 0.0 8731.0 527.0 15.Feb.2032 225.0
AVT AVNET INC Industrie 57.098,78 0.0 10142.0 495.0 01.Juni2032 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.112,83 0.0 7529.0 1294.0 15.Aug.2047 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.160,14 0.0 6733.0 1397.0 15.Nov.2049 320.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 56.063,62 0.0 9882.0 588.0 01.Sept.2046 450.0
HCA HCA INC Industrie 56.002,83 0.0 10089.0 166.0 01.März2028 500.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.005,01 0.0 9719.0 712.0 15.Jan.2042 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.011,74 0.0 7822.0 1268.0 01.Juni2048 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.027,90 0.0 10085.0 948.0 01.März2040 550.0
NNN NNN REIT INC Finanzinstitute 56.074,76 0.0 6211.0 1502.0 15.Apr.2052 300.0
BRKHEC PACIFICORP Versorger 56.097,65 0.0 10140.0 802.0 01.Apr.2037 575.0
ETN EATON CORPORATION Industrie 56.177,57 0.0 7968.0 1301.0 15.Sept.2047 392.0
PPL PPL CAPITAL FUNDING INC Versorger 56.213,90 0.0 10123.0 657.0 01.Sept.2034 525.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.245,81 0.0 8527.0 652.0 01.Dez.2033 290.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.251,02 0.0 10094.0 161.0 21.Jan.2028 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.401,37 0.0 6200.0 1493.0 15.Aug.2051 290.0
PPG PPG INDUSTRIES INC Industrie 56.461,01 0.0 9309.0 379.0 15.Juni2030 255.0
RPM RPM INTERNATIONAL INC Industrie 56.469,90 0.0 7934.0 1254.0 15.Jan.2048 425.0
EOG EOG RESOURCES INC Industrie 55.398,21 0.0 9934.0 412.0 15.Jan.2031 440.0
JNJ JOHNSON & JOHNSON Industrie 55.434,27 0.0 9846.0 1021.0 15.Mai2041 485.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.434,90 0.0 9912.0 733.0 15.Jan.2036 533.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.442,57 0.0 9891.0 1364.0 01.Jan.2056 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.459,48 0.0 9998.0 1481.0 15.März2065 580.0
ALB ALBEMARLE CORP Industrie 55.486,23 0.0 10055.0 502.0 01.Juni2032 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.507,09 0.0 7363.0 1370.0 01.Okt.2049 370.0
FCX FREEPORT-MCMORAN INC Industrie 55.525,11 0.0 10002.0 27.0 01.Sept.2027 500.0
BRKHEC PACIFICORP Versorger 55.550,68 0.0 9892.0 703.0 15.Juni2035 525.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.595,21 0.0 9986.0 426.0 15.Aug.2056 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.600,82 0.0 9935.0 229.0 01.Dez.2028 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.620,56 0.0 10905.0 798.0 01.Juli2037 620.0
SANLTD SANDS CHINA LTD Industrie 55.668,99 0.0 9197.0 469.0 08.Aug.2031 325.0
UDR UDR INC MTN Finanzinstitute 55.677,60 0.0 8509.0 568.0 01.Aug.2032 210.0
PEP PEPSICO INC Industrie 55.691,78 0.0 7140.0 1395.0 29.Juli2049 338.0
SJM J M SMUCKER CO Industrie 55.733,01 0.0 9254.0 360.0 15.März2030 238.0
PKG PACKAGING CORP OF AMERICA Industrie 55.763,46 0.0 10019.0 717.0 15.Aug.2035 520.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.780,25 0.0 10049.0 597.0 01.Sept.2033 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.806,51 0.0 8373.0 1248.0 01.Sept.2047 445.0
COR CENCORA INC Industrie 55.887,58 0.0 10043.0 624.0 15.Feb.2034 513.0
R RYDER SYSTEM INC Industrie 55.889,64 0.0 9991.0 103.0 15.Juni2027 430.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.961,97 0.0 8551.0 1301.0 21.März2049 450.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.724,75 0.0 9582.0 594.0 01.März2047 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.886,84 0.0 9610.0 547.0 01.Feb.2047 400.0
UDR UDR INC MTN Finanzinstitute 54.823,15 0.0 9858.0 158.0 15.Jan.2028 350.0
AEP OHIO POWER CO Versorger 54.824,60 0.0 7789.0 1280.0 01.Apr.2048 415.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.842,83 0.0 9911.0 214.0 15.Sept.2028 410.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.851,18 0.0 7736.0 1309.0 01.Aug.2047 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.854,72 0.0 9818.0 144.0 13.Nov.2027 320.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.944,90 0.0 9748.0 1334.0 15.Dez.2055 570.0
ETR ENTERGY CORPORATION Versorger 55.000,78 0.0 7184.0 1349.0 15.Juni2050 375.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.046,65 0.0 10915.0 690.0 10.März2035 588.0
WM WASTE MANAGEMENT INC Industrie 55.092,30 0.0 9895.0 248.0 15.Jan.2029 388.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.123,81 0.0 7312.0 1390.0 01.Apr.2050 365.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.140,50 0.0 6782.0 1448.0 01.Juli2052 313.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.143,67 0.0 8399.0 669.0 15.Jan.2034 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.159,56 0.0 9882.0 185.0 15.Juni2028 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.221,20 0.0 9794.0 1317.0 01.Juni2054 565.0
SON SONOCO PRODUCTS COMPANY Industrie 55.295,11 0.0 10042.0 963.0 01.Nov.2040 575.0
PLD PROLOGIS LP Finanzinstitute 54.196,65 0.0 8971.0 390.0 01.Juli2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.291,99 0.0 9721.0 277.0 22.Mai2029 325.0
TXT TEXTRON INC Industrie 54.349,25 0.0 9819.0 170.0 01.März2028 338.0
DTE DTE ELECTRIC CO Versorger 54.354,04 0.0 7710.0 1228.0 15.März2045 370.0
HRB BLOCK FINANCIAL LLC Industrie 54.367,69 0.0 9806.0 527.0 15.Sept.2032 538.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.382,69 0.0 8300.0 1091.0 15.März2043 450.0
MCD MCDONALDS CORPORATION MTN Industrie 54.392,36 0.0 7763.0 1173.0 01.Mai2043 363.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.397,72 0.0 9836.0 127.0 01.Sept.2027 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.407,30 0.0 5961.0 1489.0 15.Jan.2051 270.0
VRT VERTIV HOLDINGS CO Industrie 54.475,42 0.0 9797.0 1440.0 15.März2066 595.0
GATX GATX CORPORATION Finanzinstitute 54.512,59 0.0 9769.0 367.0 30.Juni2030 400.0
FDX FEDEX CORP Industrie 54.579,09 0.0 7704.0 1277.0 15.Feb.2048 405.0
SON SONOCO PRODUCTS COMPANY Industrie 54.643,63 0.0 9030.0 514.0 01.Feb.2032 285.0
UNICHI University of Chicago Industrie 54.664,66 0.0 6405.0 1306.0 01.Apr.2050 255.0
CVX CHEVRON USA INC Industrie 54.681,38 0.0 10825.0 971.0 01.März2041 600.0
COR CENCORA INC Industrie 54.716,08 0.0 9840.0 566.0 13.Feb.2033 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.758,72 0.0 9955.0 181.0 07.Mai2028 413.0
PORTRN PORT AUTH N Y & N J Local Authority 54.362,02 0.0 10609.0 314.0 01.Dez.2029 604.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.578,34 0.0 6637.0 1409.0 01.März2050 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.600,07 0.0 7616.0 1405.0 01.Apr.2052 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.675,11 0.0 8937.0 1167.0 01.Nov.2044 465.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.695,89 0.0 7630.0 1290.0 01.Okt.2048 393.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.753,13 0.0 10632.0 954.0 01.März2041 638.0
CNP CENTERPOINT ENERGY INC Versorger 53.812,14 0.0 9386.0 352.0 01.März2030 295.0
FDX FEDEX CORP Industrie 53.851,52 0.0 8147.0 1215.0 15.Jan.2047 440.0
ES NSTAR ELECTRIC CO Versorger 53.860,00 0.0 6597.0 1459.0 01.Juni2051 310.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.973,29 0.0 8981.0 414.0 15.Okt.2030 220.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.031,70 0.0 9693.0 689.0 01.Feb.2035 488.0
CL COLGATE-PALMOLIVE CO Industrie 54.080,18 0.0 10118.0 166.0 01.März2028 460.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.125,80 0.0 8229.0 1291.0 15.Aug.2048 427.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.985,55 0.0 6228.0 1512.0 01.Mai2050 270.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.117,40 0.0 10579.0 224.0 15.Okt.2028 700.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.125,38 0.0 7438.0 1329.0 15.Juni2049 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.154,19 0.0 10311.0 183.0 13.Juni2028 795.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.223,86 0.0 7563.0 1302.0 30.Sept.2047 380.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.245,14 0.0 8001.0 1247.0 15.Nov.2046 397.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.289,40 0.0 8774.0 1105.0 15.Aug.2043 465.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.367,34 0.0 7537.0 1106.0 15.Aug.2042 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.468,21 0.0 7547.0 1342.0 15.Feb.2050 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.554,42 0.0 8866.0 481.0 28.Juli2031 215.0
ULS UL SOLUTIONS INC Industrie 52.385,96 0.0 10445.0 220.0 20.Okt.2028 650.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.496,48 0.0 9513.0 176.0 01.März2028 170.0
BRKHEC NEVADA POWER COMPANY Versorger 52.522,72 0.0 6481.0 1430.0 01.Aug.2050 313.0
EE EL PASO ELECTRIC CO Versorger 52.549,87 0.0 10222.0 677.0 15.Mai2035 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.552,32 0.0 10330.0 635.0 15.Juli2034 575.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.556,13 0.0 10318.0 397.0 15.Jan.2031 615.0
RL RALPH LAUREN CORP Industrie 52.570,72 0.0 9441.0 374.0 15.Juni2030 295.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.597,04 0.0 10428.0 922.0 15.März2040 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.652,07 0.0 7919.0 1300.0 01.Juni2049 415.0
SO SOUTHERN COMPANY (THE) Versorger 52.684,48 0.0 9553.0 179.0 15.März2028 175.0
MO ALTRIA GROUP INC Industrie 52.738,81 0.0 9587.0 365.0 06.Mai2030 340.0
MTZ MASTEC INC. Industrie 52.767,22 0.0 10319.0 272.0 15.Juni2029 590.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.774,53 0.0 10497.0 635.0 01.Apr.2034 563.0
CMS CMS ENERGY CORPORATION Versorger 52.790,73 0.0 10275.0 654.0 01.Juni2055 650.0
NOC NORTHROP GRUMMAN CORP Industrie 52.817,31 0.0 9723.0 983.0 15.Nov.2040 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.901,71 0.0 10397.0 728.0 15.Jan.2036 585.0
V VISA INC Industrie 52.902,54 0.0 9601.0 124.0 15.Aug.2027 75.0
SO AGL CAPITAL CORPORATION Versorger 51.800,23 0.0 8441.0 1096.0 01.Juni2043 440.0
CSX CSX CORP Industrie 51.840,81 0.0 9217.0 1051.0 30.Mai2042 475.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.865,19 0.0 10313.0 685.0 01.Apr.2035 580.0
ADC AGREE LP Finanzinstitute 51.865,50 0.0 8541.0 625.0 15.Juni2033 260.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.908,55 0.0 6037.0 1499.0 01.Feb.2050 259.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.910,44 0.0 10347.0 566.0 15.Apr.2033 545.0
PVH PVH CORP Industrie 51.931,60 0.0 10165.0 355.0 13.Juni2030 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.932,72 0.0 10134.0 912.0 30.Nov.2039 575.0
MAYOCL Mayo Clinic Industrie 51.957,38 0.0 6341.0 1623.0 15.Nov.2061 320.0
AZO AUTOZONE INC Industrie 52.004,14 0.0 10197.0 359.0 15.Juni2030 513.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.014,37 0.0 11347.0 739.0 15.Juli2036 675.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.078,34 0.0 10270.0 368.0 30.Juli2030 535.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.081,33 0.0 6832.0 1401.0 01.Juli2049 319.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.119,80 0.0 9382.0 1017.0 01.Sept.2041 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.143,90 0.0 6382.0 1456.0 30.Nov.2051 310.0
EXC PECO ENERGY CO Versorger 52.157,10 0.0 6475.0 1473.0 15.März2051 305.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.203,64 0.0 10210.0 633.0 01.Juni2034 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.305,02 0.0 7732.0 1321.0 01.März2049 400.0
LDOS LEIDOS INC Industrie 52.365,27 0.0 10388.0 554.0 15.März2033 575.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.818,45 0.0 9601.0 555.0 20.Dez.2048 450.0
REG REGENCY CENTERS LP Finanzinstitute 51.181,04 0.0 8412.0 1232.0 01.Feb.2047 440.0
KRC KILROY REALTY LP Finanzinstitute 51.226,15 0.0 10049.0 706.0 15.Jan.2036 625.0
HPQ HP INC Industrie 51.270,97 0.0 10235.0 351.0 25.Apr.2030 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.275,74 0.0 9276.0 521.0 15.März2032 315.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.286,47 0.0 10084.0 582.0 01.Juli2033 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.324,63 0.0 10051.0 184.0 15.Mai2028 445.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.339,18 0.0 10116.0 701.0 01.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.355,38 0.0 10140.0 1016.0 15.Feb.2042 570.0
REG REGENCY CENTERS LP Finanzinstitute 51.357,37 0.0 10115.0 517.0 15.Juli2032 500.0
BANNER BANNER HEALTH Industrie 51.465,01 0.0 6330.0 1473.0 01.Jan.2051 291.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.512,77 0.0 10214.0 212.0 07.Sept.2028 525.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.516,65 0.0 9357.0 1108.0 01.Nov.2043 514.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.567,31 0.0 10064.0 402.0 15.Jan.2031 513.0
KDB KOREA DEVELOPMENT BANK Agency 51.569,48 0.0 10292.0 229.0 23.Okt.2028 538.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 51.643,16 0.0 10251.0 1272.0 26.März2056 663.0
FE OHIO EDISON COMPANY Versorger 51.705,97 0.0 11274.0 735.0 15.Juli2036 688.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.742,38 0.0 10211.0 587.0 01.Aug.2033 510.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.747,32 0.0 10172.0 667.0 15.Jan.2035 565.0
CPB CAMPBELLS CO Industrie 51.766,28 0.0 6078.0 1405.0 24.Apr.2050 313.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.774,29 0.0 7307.0 1352.0 15.Aug.2050 388.0
XEL XCEL ENERGY INC Versorger 50.595,88 0.0 10057.0 172.0 21.März2028 475.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.608,16 0.0 9605.0 285.0 15.Juni2029 320.0
ETR ENTERGY ARKANSAS INC Versorger 50.618,89 0.0 9949.0 185.0 01.Juni2028 400.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.647,92 0.0 9867.0 537.0 15.Jan.2033 563.0
MCD MCDONALDS CORPORATION MTN Industrie 50.664,09 0.0 10057.0 535.0 09.Sept.2032 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.672,08 0.0 11158.0 548.0 15.März2033 695.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.673,62 0.0 11008.0 860.0 15.Dez.2038 638.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.680,55 0.0 9164.0 1386.0 01.Okt.2053 498.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.683,84 0.0 10059.0 724.0 15.Sept.2035 525.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.687,80 0.0 9889.0 350.0 05.Juni2030 585.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.700,46 0.0 9997.0 330.0 15.Jan.2030 455.0
EVRG WESTAR ENERGY INC Versorger 50.700,48 0.0 8373.0 1082.0 01.März2042 413.0
BA BOEING CO Industrie 50.708,53 0.0 7176.0 1276.0 01.März2047 365.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.730,65 0.0 9911.0 720.0 01.Dez.2035 540.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.732,87 0.0 10015.0 373.0 01.Aug.2030 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.738,67 0.0 9994.0 197.0 15.Juni2028 388.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.783,70 0.0 6277.0 1487.0 12.Aug.2051 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.783,90 0.0 10086.0 344.0 15.März2030 480.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.794,59 0.0 10012.0 371.0 30.Juli2035 540.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.797,73 0.0 10057.0 713.0 01.Sept.2035 550.0
VMI VALMONT INDUSTRIES INC Industrie 50.822,80 0.0 9187.0 1365.0 01.Okt.2054 525.0
HSY HERSHEY COMPANY THE Industrie 50.845,96 0.0 10076.0 166.0 24.Feb.2028 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.848,70 0.0 10049.0 715.0 15.Aug.2035 525.0
EPR EPR PROPERTIES Finanzinstitute 50.851,83 0.0 9974.0 95.0 01.Juni2027 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.903,75 0.0 8456.0 1127.0 15.Apr.2043 430.0
UNP UNION PACIFIC CORPORATION Industrie 50.914,94 0.0 7196.0 1300.0 15.Aug.2046 335.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.965,99 0.0 10182.0 135.0 01.Nov.2027 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.976,82 0.0 10101.0 695.0 01.März2035 505.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.989,27 0.0 9973.0 102.0 05.Juni2027 530.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.030,87 0.0 10082.0 682.0 15.Feb.2035 538.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.048,67 0.0 7829.0 1270.0 15.Okt.2046 390.0
PSD PUGET ENERGY INC Versorger 51.058,80 0.0 10127.0 681.0 15.März2035 572.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.097,80 0.0 10095.0 334.0 01.Feb.2030 463.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.122,40 0.0 9988.0 353.0 16.Juni2030 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.133,58 0.0 9077.0 1654.0 01.Okt.2111 525.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.587,29 0.0 9967.0 1024.0 01.Feb.2050 557.0
HUM HUMANA INC Finanzinstitute 50.006,67 0.0 7053.0 1294.0 15.Aug.2049 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.069,52 0.0 10014.0 276.0 11.Mai2029 440.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.080,32 0.0 9928.0 206.0 15.Aug.2028 383.0
WU WESTERN UNION CO/THE Industrie 50.086,59 0.0 9939.0 282.0 15.Juni2029 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.092,33 0.0 9911.0 255.0 15.Feb.2029 415.0
BRKHEC PACIFICORP Versorger 50.097,23 0.0 9911.0 261.0 15.März2029 425.0
HUBB HUBBELL INCORPORATED Industrie 50.110,14 0.0 9790.0 733.0 15.Nov.2035 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.113,69 0.0 9891.0 1079.0 10.Aug.2043 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.116,74 0.0 9883.0 752.0 27.Jan.2036 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.116,94 0.0 9946.0 692.0 15.März2035 525.0
EMACN EMERA US FINANCE LLC Versorger 50.125,17 0.0 9974.0 266.0 01.Apr.2029 450.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.148,29 0.0 9071.0 400.0 01.Sept.2030 250.0
BKNG BOOKING HOLDINGS INC Industrie 50.164,91 0.0 10031.0 763.0 07.Mai2036 538.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.186,19 0.0 8183.0 1168.0 01.Dez.2044 415.0
EIX EDISON INTERNATIONAL Versorger 50.202,67 0.0 10036.0 189.0 05.Mai2028 500.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.204,47 0.0 9892.0 557.0 15.Jan.2033 475.0
A AGILENT TECHNOLOGIES INC Industrie 50.233,50 0.0 9978.0 126.0 09.Sept.2027 420.0
STZ CONSTELLATION BRANDS INC Industrie 50.245,14 0.0 10046.0 438.0 06.Mai2031 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.253,27 0.0 10897.0 739.0 01.Juni2036 620.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.256,35 0.0 9978.0 634.0 15.März2034 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.267,24 0.0 10002.0 213.0 26.Sept.2028 445.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.276,18 0.0 9936.0 415.0 11.Feb.2031 495.0
KMI KINDER MORGAN INC Industrie 50.280,50 0.0 6616.0 1415.0 01.Aug.2050 325.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.288,27 0.0 10002.0 263.0 26.März2029 475.0
LDOS LEIDOS INC Industrie 50.350,34 0.0 9860.0 351.0 15.Mai2030 438.0
EPR EPR PROPERTIES Finanzinstitute 50.354,76 0.0 9840.0 393.0 15.Nov.2030 475.0
TE TAMPA ELECTRIC COMPANY Versorger 50.362,54 0.0 9000.0 1329.0 15.Juli2052 500.0
LEA LEAR CORPORATION Industrie 50.368,70 0.0 9870.0 268.0 15.Mai2029 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.382,60 0.0 10036.0 135.0 05.Okt.2027 438.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.409,72 0.0 9952.0 371.0 15.Aug.2030 563.0
STZ CONSTELLATION BRANDS INC Industrie 50.441,07 0.0 10079.0 357.0 01.Mai2030 480.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.461,75 0.0 9075.0 1214.0 01.März2049 538.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.466,93 0.0 9989.0 430.0 15.Sept.2056 638.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.473,35 0.0 9865.0 554.0 15.Jan.2033 465.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.513,70 0.0 9968.0 718.0 01.Aug.2035 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.532,91 0.0 8216.0 1214.0 15.Nov.2046 430.0
OTIS OTIS WORLDWIDE CORP Industrie 50.548,63 0.0 10019.0 724.0 04.Sept.2035 513.0
ATO ATMOS ENERGY CORPORATION Versorger 50.555,99 0.0 8993.0 1372.0 15.Dez.2054 500.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.557,11 0.0 9960.0 182.0 01.Juli2028 430.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.565,52 0.0 9992.0 73.0 15.Aug.2028 525.0
KRC KILROY REALTY LP Finanzinstitute 50.567,52 0.0 9925.0 231.0 15.Dez.2028 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.576,59 0.0 9883.0 735.0 12.Nov.2035 475.0
MAS MASSACHUSETTS ST Local Authority 50.187,22 0.0 9916.0 360.0 01.Aug.2031 450.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.086,69 0.0 9863.0 545.0 01.Juni2048 450.0
FHLB FHLB Agency 49.405,42 0.0 9833.0 176.0 10.März2028 300.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.426,16 0.0 9785.0 412.0 25.Feb.2032 495.0
PHM PULTE GROUP INC Industrie 49.437,49 0.0 9795.0 426.0 01.März2031 425.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.461,25 0.0 9883.0 545.0 01.Nov.2032 500.0
CNXC CONCENTRIX CORP Industrie 49.465,33 0.0 9759.0 251.0 01.März2029 650.0
EXC PECO ENERGY CO Versorger 49.498,80 0.0 8149.0 1378.0 15.Aug.2052 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.523,12 0.0 9749.0 683.0 15.Jan.2035 495.0
AON AON GLOBAL LTD Finanzinstitute 49.523,96 0.0 8776.0 1141.0 15.Mai2045 475.0
TRICN TR FINANCE LLC Industrie 49.529,17 0.0 9647.0 1047.0 23.Nov.2043 565.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.533,17 0.0 9833.0 426.0 07.März2031 438.0
VRSK VERISK ANALYTICS INC Industrie 49.537,24 0.0 9805.0 754.0 15.März2036 513.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.571,32 0.0 9886.0 396.0 15.Okt.2030 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.588,14 0.0 9665.0 1287.0 01.Juni2054 580.0
SBUX STARBUCKS CORPORATION Industrie 49.621,48 0.0 9859.0 168.0 01.März2028 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.651,80 0.0 9651.0 1367.0 15.Nov.2056 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.659,72 0.0 9903.0 477.0 15.Okt.2031 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.709,16 0.0 9846.0 766.0 01.Apr.2036 485.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.713,62 0.0 8207.0 1403.0 01.März2052 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.735,99 0.0 8109.0 1236.0 01.Dez.2046 413.0
AVA AVISTA CORPORATION Versorger 49.763,29 0.0 8104.0 1253.0 01.Juni2048 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.767,43 0.0 9901.0 672.0 30.Sept.2034 495.0
SO ALABAMA POWER CO Versorger 49.770,80 0.0 10766.0 835.0 15.Mai2038 613.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.831,70 0.0 9940.0 431.0 18.Apr.2036 529.0
CCI CROWN CASTLE INC Industrie 49.845,50 0.0 8943.0 1224.0 15.Feb.2049 520.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.874,82 0.0 9891.0 756.0 15.März2036 513.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.879,13 0.0 9976.0 328.0 15.Jan.2030 590.0
UNM UNUM GROUP Finanzinstitute 49.890,12 0.0 9740.0 1269.0 15.Juni2054 600.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.903,94 0.0 9832.0 557.0 15.Jan.2033 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 49.913,97 0.0 9878.0 169.0 23.Feb.2028 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.927,56 0.0 9926.0 219.0 15.Sept.2028 405.0
EVRG EVERGY INC Versorger 49.935,12 0.0 9919.0 262.0 15.März2029 425.0
WMT WALMART INC Industrie 49.942,14 0.0 9980.0 275.0 30.Apr.2029 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.950,20 0.0 9931.0 168.0 15.März2028 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.954,73 0.0 8306.0 1313.0 22.Apr.2049 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.978,39 0.0 9996.0 778.0 12.Mai2036 495.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.980,06 0.0 9967.0 436.0 16.Juni2031 615.0
CAS CALIFORNIA ST Local Authority 49.535,41 0.0 9810.0 882.0 01.März2043 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.805,08 0.0 8863.0 1113.0 28.Okt.2041 388.0
CSX CSX CORP Industrie 48.808,33 0.0 7485.0 1379.0 15.Apr.2050 380.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.821,96 0.0 9729.0 426.0 15.Apr.2031 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.874,16 0.0 8840.0 488.0 15.Aug.2031 200.0
IT GARTNER INC Industrie 48.903,73 0.0 9519.0 705.0 20.Nov.2035 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.946,63 0.0 6470.0 1480.0 01.März2051 300.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.949,65 0.0 9697.0 753.0 02.März2036 505.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.960,68 0.0 10815.0 841.0 01.Apr.2038 630.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.965,62 0.0 9755.0 429.0 12.Apr.2031 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.013,75 0.0 9663.0 410.0 31.Jan.2031 513.0
DUK DUKE ENERGY OHIO INC Versorger 49.064,38 0.0 9755.0 1317.0 01.Apr.2053 565.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.096,21 0.0 9714.0 564.0 01.März2033 488.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.100,64 0.0 9811.0 408.0 29.Okt.2030 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.143,86 0.0 9792.0 266.0 01.Apr.2029 360.0
RLI RLI CORP Finanzinstitute 49.147,85 0.0 9733.0 757.0 01.Juni2036 538.0
TXT TEXTRON INC Industrie 49.149,16 0.0 9775.0 305.0 17.Sept.2029 390.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.162,30 0.0 9678.0 421.0 15.Apr.2031 560.0
REG REGENCY CENTERS LP Finanzinstitute 49.293,15 0.0 9712.0 367.0 15.Juni2030 370.0
CATMED CommonSpirit Health Industrie 49.297,81 0.0 10704.0 1271.0 01.Nov.2052 646.0
PHM PULTE GROUP INC Industrie 49.320,99 0.0 9758.0 758.0 01.März2036 490.0
EXC PECO ENERGY CO Versorger 49.327,14 0.0 7534.0 1310.0 15.Sept.2047 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.332,85 0.0 7424.0 1324.0 01.Juni2049 380.0
UNM UNUM GROUP Finanzinstitute 49.352,41 0.0 8047.0 1273.0 15.Dez.2049 450.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.226,37 0.0 9564.0 1341.0 15.März2054 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.501,39 0.0 9545.0 368.0 28.Mai2030 349.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.578,29 0.0 9610.0 291.0 01.Juli2029 300.0
ROK ROCKWELL AUTOMATION INC Industrie 48.605,93 0.0 5654.0 1698.0 15.Aug.2061 280.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.629,30 0.0 10610.0 887.0 15.Juli2039 625.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.639,37 0.0 6346.0 1481.0 15.Nov.2051 290.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.687,95 0.0 6918.0 1436.0 30.März2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.702,42 0.0 5297.0 1599.0 01.Aug.2050 205.0
NNN NNN REIT INC Finanzinstitute 48.706,55 0.0 8667.0 1261.0 15.Okt.2048 480.0
VLO VALERO ENERGY CORPORATION Industrie 48.714,93 0.0 9711.0 131.0 15.Sept.2027 215.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.716,16 0.0 6423.0 1454.0 15.Aug.2051 315.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.755,56 0.0 9662.0 1352.0 11.Sept.2055 565.0
FNBM3977 FNMA 15YR MBS Pass-Through 48.729,43 0.0 9695.0 228.0 01.Dez.2032 300.0
EQIX EQUINIX INC Industrie 47.638,77 0.0 9505.0 180.0 15.März2028 155.0
LEA LEAR CORPORATION Industrie 47.644,59 0.0 6695.0 1397.0 15.Jan.2052 355.0
BA BOEING CO Industrie 47.664,75 0.0 7326.0 1320.0 01.Nov.2048 385.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.689,92 0.0 10298.0 224.0 05.Dez.2028 705.0
DTE DTE ELECTRIC COMPANY Versorger 47.737,11 0.0 7276.0 1437.0 01.März2052 365.0
EQIX EQUINIX INC Industrie 47.748,06 0.0 6743.0 1441.0 15.Feb.2052 340.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.841,54 0.0 10542.0 583.0 15.Sept.2033 605.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.846,40 0.0 8064.0 1112.0 15.Nov.2042 385.0
BRO BROWN & BROWN INC Finanzinstitute 47.897,97 0.0 9520.0 506.0 17.März2032 420.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.924,97 0.0 8531.0 1138.0 15.Dez.2044 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.027,83 0.0 10346.0 221.0 27.Nov.2028 730.0
EVRG EVERGY METRO INC Versorger 48.071,85 0.0 7970.0 1324.0 01.Apr.2049 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.095,63 0.0 8607.0 1516.0 01.Aug.2118 510.0
CAH CARDINAL HEALTH INC Industrie 48.105,28 0.0 8679.0 1100.0 15.März2043 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.119,46 0.0 8720.0 1274.0 15.Apr.2048 460.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.645,98 0.0 9419.0 883.0 15.Aug.2046 479.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.648,87 0.0 9595.0 572.0 01.Juni2047 400.0
FHLMC FHLMC REFERENCE BOND Agency 47.380,52 0.0 11182.0 414.0 15.März2031 675.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 47.281,63 0.0 9828.0 391.0 01.Juni2030 300.0
RSG REPUBLIC SERVICES INC Industrie 47.121,85 0.0 6675.0 1452.0 01.März2050 305.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.125,52 0.0 10385.0 677.0 15.März2035 595.0
NGGLN NATIONAL GRID USA Versorger 47.146,43 0.0 10417.0 692.0 01.Apr.2035 580.0
PEP PEPSICO INC Industrie 47.249,13 0.0 8572.0 1192.0 22.Okt.2044 425.0
UDR UDR INC MTN Finanzinstitute 47.266,64 0.0 8588.0 724.0 01.Nov.2034 310.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.300,66 0.0 10350.0 308.0 15.Feb.2055 700.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.334,67 0.0 6741.0 1409.0 15.Apr.2050 335.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.385,05 0.0 9406.0 260.0 10.Feb.2029 290.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.402,13 0.0 10307.0 498.0 15.Juni2032 570.0
ES NSTAR ELECTRIC CO Versorger 47.445,90 0.0 8545.0 1143.0 01.März2044 440.0
PHM PULTE GROUP INC Industrie 47.464,70 0.0 11553.0 482.0 15.Juni2032 788.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.580,69 0.0 7221.0 1324.0 15.Juli2046 315.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 46.530,46 0.0 9788.0 391.0 01.Juli2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.545,56 0.0 8918.0 403.0 08.Sept.2031 198.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.545,70 0.0 10180.0 244.0 15.Feb.2029 710.0
CCI CROWN CASTLE INC Industrie 46.556,85 0.0 6549.0 1420.0 15.Jan.2051 325.0
BA BOEING CO Industrie 46.600,52 0.0 7102.0 1310.0 01.März2048 363.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.670,23 0.0 9098.0 1584.0 01.Juni2122 541.0
EPR EPR PROPERTIES Finanzinstitute 46.777,24 0.0 9182.0 482.0 15.Nov.2031 360.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.811,71 0.0 9201.0 1331.0 15.Jan.2053 515.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.866,48 0.0 10123.0 264.0 17.Mai2029 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.891,62 0.0 9295.0 1383.0 10.Sept.2054 515.0
CMS CMS ENERGY CORPORATION Versorger 46.893,87 0.0 9215.0 393.0 01.Dez.2050 375.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.897,71 0.0 9354.0 319.0 01.Okt.2029 253.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.923,53 0.0 6894.0 1409.0 01.Nov.2049 335.0
DG DOLLAR GENERAL CORP Industrie 46.945,67 0.0 9378.0 1311.0 01.Nov.2052 550.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.954,36 0.0 8474.0 1178.0 15.Sept.2044 430.0
FNAL9899 FNMA 15YR MBS Pass-Through 46.678,46 0.0 9691.0 228.0 01.März2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.071,94 0.0 9861.0 588.0 20.Okt.2047 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 46.293,04 0.0 9590.0 403.0 01.Jan.2033 250.0
TXN TEXAS INSTRUMENTS INC Industrie 45.820,49 0.0 10076.0 163.0 15.Feb.2028 460.0
AEP AEP TEXAS INC Versorger 45.824,84 0.0 7629.0 1308.0 01.Mai2049 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.859,89 0.0 9956.0 719.0 15.Dez.2035 550.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.893,78 0.0 9139.0 402.0 15.Sept.2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.896,40 0.0 10117.0 128.0 13.Sept.2028 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.929,15 0.0 10056.0 632.0 11.Jan.2034 463.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.943,80 0.0 9116.0 390.0 15.Aug.2030 315.0
MO ALTRIA GROUP INC Industrie 45.945,57 0.0 10083.0 160.0 04.Feb.2028 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.947,02 0.0 8152.0 1175.0 15.Mai2045 420.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.958,46 0.0 9139.0 504.0 01.März2035 286.0
EVRG WESTAR ENERGY INC Versorger 46.028,93 0.0 8184.0 1192.0 01.Dez.2045 425.0
UDR UDR INC MTN Finanzinstitute 46.069,90 0.0 8293.0 637.0 15.Juni2033 210.0
RVTY REVVITY INC Industrie 46.080,83 0.0 7036.0 1399.0 15.März2051 363.0
ADBE ADOBE INC Industrie 46.106,94 0.0 10100.0 155.0 17.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.111,89 0.0 10176.0 343.0 15.März2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.244,26 0.0 10220.0 630.0 01.Apr.2034 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.268,01 0.0 10225.0 630.0 30.März2034 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.368,33 0.0 9228.0 521.0 15.März2032 310.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.327,27 0.0 9848.0 510.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.773,40 0.0 9339.0 662.0 01.März2046 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 45.196,15 0.0 10041.0 334.0 15.Jan.2030 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.244,73 0.0 9852.0 728.0 11.Mai2035 413.0
UDR UDR INC MTN Finanzinstitute 45.348,85 0.0 9982.0 660.0 01.Sept.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.357,48 0.0 11099.0 464.0 30.Dez.2031 675.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.453,87 0.0 11137.0 464.0 15.Jan.2032 720.0
UDR UDR INC MTN Finanzinstitute 45.492,10 0.0 8243.0 625.0 15.März2033 190.0
SR SPIRE MISSOURI INC Versorger 45.550,36 0.0 10012.0 561.0 15.Feb.2033 480.0
GM GENERAL MOTORS CO Industrie 45.613,87 0.0 10085.0 212.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.647,21 0.0 10078.0 175.0 14.März2028 438.0
WMB WILLIAMS COMPANIES INC Industrie 45.684,47 0.0 11186.0 392.0 15.Jan.2031 750.0
D DOMINION ENERGY INC Versorger 45.685,96 0.0 8239.0 1268.0 15.März2049 460.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.783,86 0.0 6964.0 1264.0 01.Sept.2050 429.0
ES EVERSOURCE ENERGY Versorger 44.610,59 0.0 9810.0 160.0 15.Jan.2028 330.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.643,17 0.0 6372.0 1436.0 01.Mai2050 310.0
EQR ERP OPERATING LP Finanzinstitute 44.654,39 0.0 8011.0 1281.0 01.Aug.2047 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.667,61 0.0 7947.0 1244.0 01.Dez.2046 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.697,83 0.0 8890.0 1170.0 30.März2045 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.716,05 0.0 9875.0 430.0 15.März2031 420.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.742,79 0.0 8817.0 1340.0 01.Aug.2052 488.0
EQT EQT CORP Industrie 44.754,39 0.0 10862.0 311.0 01.Juni2030 750.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.801,47 0.0 8065.0 1181.0 07.Aug.2042 320.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.870,85 0.0 9927.0 748.0 15.Dez.2035 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.944,25 0.0 9956.0 676.0 15.Okt.2034 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.992,05 0.0 9846.0 146.0 01.Dez.2027 348.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.020,17 0.0 9846.0 1310.0 01.Feb.2055 590.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.021,78 0.0 7418.0 1295.0 15.Aug.2047 370.0
APA APA CORP (US) Industrie 45.051,61 0.0 9878.0 327.0 15.Jan.2030 425.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.069,20 0.0 9640.0 211.0 15.Apr.2030 300.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 45.081,41 0.0 10015.0 185.0 06.Mai2028 588.0
HSY HERSHEY COMPANY THE Industrie 45.098,61 0.0 10017.0 185.0 04.Mai2028 425.0
LNG CHENIERE ENERGY INC 144A Industrie 45.131,18 0.0 9947.0 1337.0 30.Juli2056 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.173,98 0.0 9861.0 228.0 15.Nov.2028 370.0
NYC NEW YORK N Y Local Authority 44.705,38 0.0 9877.0 952.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 44.742,60 0.0 9907.0 182.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.974,70 0.0 9848.0 515.0 01.Juni2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.077,72 0.0 8732.0 1140.0 01.März2044 450.0
TE TAMPA ELECTRIC COMPANY Versorger 44.138,58 0.0 7212.0 1374.0 15.Juni2050 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.256,26 0.0 8811.0 401.0 01.Aug.2030 150.0
CUBE CUBESMART LP Finanzinstitute 44.371,00 0.0 8828.0 445.0 15.Feb.2031 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.387,78 0.0 9824.0 266.0 01.Apr.2029 390.0
HOG HARLEY-DAVIDSON INC Industrie 44.465,94 0.0 7956.0 1137.0 28.Juli2045 463.0
MAS MASCO CORP Industrie 44.528,05 0.0 8859.0 445.0 15.Feb.2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.557,39 0.0 9851.0 130.0 11.Sept.2027 317.0
FNAL9786 FNMA 15YR MBS Pass-Through 44.553,16 0.0 9733.0 209.0 01.Jan.2032 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 43.936,52 0.0 9836.0 391.0 01.Mai2029 300.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.434,93 0.0 5766.0 1552.0 01.Apr.2051 250.0
O REALTY INCOME CORPORATION Finanzinstitute 43.516,06 0.0 9583.0 201.0 15.Juni2028 220.0
RPRX ROYALTY PHARMA PLC Industrie 43.539,03 0.0 6637.0 1433.0 02.Sept.2051 335.0
OC OWENS CORNING Industrie 43.659,73 0.0 9621.0 338.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.775,19 0.0 9621.0 335.0 15.Jan.2030 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.808,83 0.0 9728.0 275.0 01.Mai2029 357.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.746,91 0.0 8592.0 1293.0 01.Jan.2049 447.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 43.228,13 0.0 9589.0 403.0 01.Jan.2033 250.0
BKH BLACK HILLS CORPORATION Versorger 42.874,22 0.0 9508.0 319.0 15.Okt.2029 305.0
LIN LINDE INC Industrie 43.156,38 0.0 5346.0 1620.0 10.Aug.2050 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.259,91 0.0 8529.0 1172.0 01.Aug.2045 455.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.104,81 0.0 9394.0 589.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.566,86 0.0 9677.0 624.0 01.Aug.2042 400.0
MSFT MICROSOFT CORPORATION Industrie 42.241,15 0.0 10334.0 923.0 01.Juni2039 520.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.328,98 0.0 9813.0 1013.0 15.Okt.2040 488.0
EXC PECO ENERGY CO Versorger 42.503,55 0.0 6495.0 1436.0 15.Sept.2049 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.539,35 0.0 7646.0 1286.0 15.Aug.2047 385.0
UU UNITED UTILITIES PLC Versorger 42.601,58 0.0 10492.0 208.0 15.Aug.2028 688.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.644,40 0.0 10650.0 815.0 01.Mai2037 580.0
STNFRD STANFORD UNIVERSITY Industrie 42.753,42 0.0 7766.0 1360.0 01.Mai2048 365.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.769,85 0.0 8544.0 1166.0 01.Mai2046 497.0
VLO VALERO ENERGY CORPORATION Industrie 42.779,46 0.0 9996.0 182.0 01.Juni2028 435.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.320,99 0.0 7564.0 1108.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.513,09 0.0 9570.0 573.0 01.Apr.2047 400.0
LKQ LKQ CORP Industrie 41.603,01 0.0 10172.0 188.0 15.Juni2028 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.668,36 0.0 9207.0 1357.0 01.Apr.2053 512.0
BRKHEC PACIFICORP Versorger 41.715,35 0.0 8069.0 1067.0 01.Feb.2042 410.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.859,96 0.0 10196.0 102.0 08.Juni2027 645.0
NNN NNN REIT INC Finanzinstitute 41.865,97 0.0 6421.0 1435.0 15.Apr.2050 310.0
INGR INGREDION INC Industrie 41.923,91 0.0 7452.0 1338.0 01.Juni2050 390.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.934,62 0.0 8342.0 1199.0 01.Okt.2045 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.980,52 0.0 10427.0 262.0 01.Apr.2029 665.0
ADC AGREE LP Finanzinstitute 42.058,82 0.0 10291.0 629.0 15.Juni2034 563.0
EQT EQT CORP Industrie 41.016,86 0.0 10196.0 174.0 01.Apr.2028 570.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 41.018,31 0.0 10021.0 529.0 15.Nov.2032 486.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.026,17 0.0 6197.0 1491.0 15.Dez.2051 290.0
SRE SEMPRA Versorger 41.047,81 0.0 10191.0 281.0 01.Okt.2054 688.0
NOVANT Novant Health Industrie 41.064,32 0.0 6311.0 1633.0 01.Nov.2061 332.0
DHR DH EUROPE FINANCE II SARL Industrie 41.120,22 0.0 8068.0 1017.0 15.Nov.2039 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.123,49 0.0 10223.0 218.0 01.Okt.2028 565.0
HMHLTH Hackensack Meridian Health Industrie 41.208,18 0.0 6286.0 1477.0 01.Sept.2050 288.0
EIX EDISON INTERNATIONAL Versorger 41.232,99 0.0 10080.0 93.0 15.Juni2027 575.0
TFC TRUIST BANK Finanzinstitute 41.281,02 0.0 9138.0 360.0 11.März2030 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.325,89 0.0 9034.0 1097.0 15.Juli2043 475.0
BIIB BIOGEN INC Industrie 41.345,29 0.0 10178.0 406.0 15.Jan.2031 505.0
HEI HEICO CORP Industrie 41.383,39 0.0 10202.0 582.0 01.Aug.2033 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.478,29 0.0 10173.0 703.0 29.Juni2035 549.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.568,55 0.0 8247.0 1254.0 15.März2048 450.0
ECL ECOLAB INC Industrie 41.598,26 0.0 10170.0 1012.0 08.Dez.2041 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.404,31 0.0 10075.0 271.0 18.Mai2026 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.619,87 0.0 10168.0 345.0 01.Aug.2039 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.412,04 0.0 9948.0 553.0 15.Jan.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.431,63 0.0 8908.0 517.0 13.Jan.2032 240.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.499,57 0.0 11457.0 475.0 15.März2032 775.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.504,48 0.0 10125.0 358.0 07.Mai2030 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.555,58 0.0 9965.0 786.0 15.Jan.2037 555.0
BANNER BANNER HEALTH Industrie 40.613,11 0.0 6771.0 1416.0 01.Jan.2050 318.0
AVGO BROADCOM INC Industrie 40.693,54 0.0 9991.0 1361.0 15.Jan.2056 570.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.771,37 0.0 9985.0 223.0 15.Nov.2028 434.0
SYY SYSCO CORPORATION Industrie 40.776,57 0.0 8090.0 1252.0 15.März2048 445.0
R RYDER SYSTEM INC MTN Industrie 40.882,62 0.0 10129.0 299.0 01.Sept.2029 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.887,22 0.0 8043.0 1129.0 01.Jan.2043 380.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.903,17 0.0 9977.0 696.0 09.Mai2035 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.983,60 0.0 6783.0 1423.0 15.März2050 325.0
BIDU BAIDU INC Industrie 40.987,72 0.0 9059.0 485.0 23.Aug.2031 238.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.755,16 0.0 9143.0 537.0 01.Aug.2043 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.808,35 0.0 11304.0 832.0 01.Apr.2038 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.895,83 0.0 9869.0 998.0 01.Sept.2041 563.0
BRKHEC NEVADA POWER CO Versorger 39.898,79 0.0 11162.0 783.0 01.Juli2037 675.0
AEE UNION ELECTRIC CO Versorger 39.966,78 0.0 9875.0 106.0 15.Juni2027 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.975,88 0.0 9893.0 422.0 12.Feb.2031 421.0
T AT&T INC Industrie 39.976,82 0.0 9980.0 1324.0 30.Okt.2056 620.0
ROP ROPER TECHNOLOGIES INC Industrie 40.001,44 0.0 9938.0 218.0 15.Sept.2028 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.045,58 0.0 9872.0 149.0 15.Dez.2027 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.048,37 0.0 10012.0 278.0 12.Mai2029 435.0
SPGI S&P GLOBAL INC 144A Industrie 40.049,77 0.0 9807.0 739.0 04.Dez.2035 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.077,49 0.0 8802.0 1037.0 15.Aug.2041 450.0
EMACN EMERA US FINANCE LLC Versorger 40.119,92 0.0 9971.0 568.0 01.Apr.2033 520.0
CATMED DIGNITY HEALTH Industrie 40.156,88 0.0 8914.0 1488.0 01.Nov.2064 527.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.169,78 0.0 10007.0 182.0 10.Apr.2028 455.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.197,01 0.0 9928.0 110.0 15.Juli2027 388.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.206,35 0.0 8734.0 1125.0 01.Juni2044 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.244,66 0.0 9947.0 723.0 15.Aug.2035 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.339,42 0.0 6617.0 1414.0 15.Juli2051 338.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.350,46 0.0 10034.0 429.0 26.März2031 460.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.526,16 0.0 9867.0 588.0 01.Mai2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 39.319,34 0.0 10927.0 1417.0 15.Nov.2063 640.0
SO MISSISSIPPI POWER COMPANY Versorger 39.427,23 0.0 6487.0 1466.0 30.Juli2051 310.0
SUTHEA SUTTER HEALTH Industrie 39.447,06 0.0 6967.0 1423.0 15.Aug.2050 336.0
AEP OHIO POWER CO Versorger 39.548,86 0.0 8738.0 440.0 15.Jan.2031 163.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.651,11 0.0 7902.0 951.0 01.Apr.2045 276.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.658,12 0.0 9830.0 1359.0 15.März2056 575.0
TRGP TARGA RESOURCES CORP Industrie 39.704,47 0.0 9815.0 1315.0 15.Mai2056 605.0
FERG FERGUSON ENTERPRISES INC Industrie 39.717,01 0.0 9865.0 429.0 15.März2031 435.0
RPRX ROYALTY PHARMA PLC Industrie 39.734,80 0.0 8791.0 490.0 02.Sept.2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.860,97 0.0 9692.0 510.0 19.Apr.2033 432.0
ALTA ALBERTA (PROVINCE OF) Local Authority 39.139,94 0.0 9778.0 768.0 02.Nov.2035 430.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.178,82 0.0 10084.0 472.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.227,09 0.0 9243.0 662.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.275,88 0.0 9376.0 728.0 20.Dez.2044 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.015,59 0.0 6294.0 1515.0 15.Sept.2051 288.0
VTR VENTAS REALTY LP Finanzinstitute 38.096,29 0.0 8348.0 1167.0 01.Feb.2045 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.114,22 0.0 9476.0 210.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.173,26 0.0 8866.0 418.0 15.Okt.2030 180.0
CIXCN CI FINANCIAL CORP Agency 38.401,34 0.0 6819.0 1281.0 15.Juni2051 410.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.426,96 0.0 5863.0 1496.0 01.Sept.2050 265.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.517,87 0.0 8401.0 1467.0 01.Juli2057 450.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 38.548,07 0.0 8385.0 1101.0 15.Nov.2043 377.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.565,11 0.0 7632.0 1235.0 01.März2048 435.0
OKE ONEOK INC Industrie 37.466,57 0.0 9129.0 1146.0 01.Juni2047 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.475,09 0.0 8116.0 1257.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.579,40 0.0 8161.0 1126.0 15.Mai2043 395.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.607,27 0.0 12185.0 850.0 30.Nov.2039 800.0
PCP PRECISION CASTPARTS CORP. Industrie 37.770,43 0.0 8271.0 1130.0 15.Jan.2043 390.0
PSD PUGET SOUND ENERGY INC Versorger 37.940,35 0.0 10748.0 788.0 15.März2037 627.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.058,01 0.0 10134.0 442.0 20.Mai2048 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.827,37 0.0 7282.0 1338.0 15.Aug.2049 363.0
KLAC KLA CORP Industrie 36.860,55 0.0 9142.0 1267.0 15.März2049 500.0
MCO MOODYS CORPORATION Industrie 36.861,53 0.0 7296.0 1418.0 25.Feb.2052 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.897,03 0.0 10309.0 574.0 01.Juni2033 535.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.921,61 0.0 10537.0 664.0 01.Nov.2034 613.0
MCK MCKESSON CORP Industrie 36.270,74 0.0 10203.0 582.0 15.Juli2033 510.0
WLK WESTLAKE CORP Industrie 36.343,54 0.0 5979.0 1546.0 15.Aug.2061 338.0
GWW WW GRAINGER INC Industrie 36.383,31 0.0 8913.0 1171.0 15.Juni2045 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.389,68 0.0 7955.0 1277.0 15.Juli2048 420.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.488,39 0.0 10193.0 143.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.520,94 0.0 10197.0 269.0 17.Mai2029 500.0
HXL HEXCEL CORPORATION Industrie 36.550,34 0.0 10325.0 674.0 26.Feb.2035 588.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.696,96 0.0 10379.0 944.0 01.März2040 569.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.423,23 0.0 7207.0 1653.0 01.Sept.2117 418.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.644,71 0.0 9998.0 361.0 01.Juni2030 427.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.666,11 0.0 10070.0 161.0 07.Feb.2028 475.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.695,34 0.0 10079.0 522.0 15.Aug.2032 520.0
DTE DTE ELECTRIC COMPANY Versorger 35.796,61 0.0 10022.0 97.0 14.Mai2027 425.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.864,75 0.0 10146.0 484.0 01.März2032 543.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.953,27 0.0 7866.0 1275.0 15.Juli2047 395.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.959,75 0.0 10118.0 288.0 03.Juli2029 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.013,80 0.0 6396.0 1531.0 15.Mai2055 315.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.036,34 0.0 10103.0 320.0 15.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.073,06 0.0 10181.0 333.0 07.Feb.2030 495.0
MCD MCDONALDS CORPORATION MTN Industrie 36.152,30 0.0 10108.0 353.0 15.Mai2030 460.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.179,88 0.0 5885.0 1251.0 22.Dez.2051 385.0
AON AON NORTH AMERICA INC Finanzinstitute 36.182,08 0.0 10239.0 414.0 01.März2031 530.0
CVECN CENOVUS ENERGY INC Industrie 36.191,14 0.0 10985.0 876.0 15.Nov.2039 675.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.658,51 0.0 9756.0 409.0 01.Juni2038 400.0
HAS HASBRO INC Industrie 35.032,30 0.0 9937.0 425.0 12.März2031 465.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.038,10 0.0 8713.0 1068.0 01.Apr.2042 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.060,47 0.0 9871.0 247.0 31.Jan.2029 538.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.072,01 0.0 9772.0 645.0 28.Juni2055 688.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.089,36 0.0 9900.0 331.0 27.Feb.2030 634.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.105,88 0.0 7774.0 1367.0 15.Apr.2052 430.0
DUKUNI DUKE UNIVERSITY Industrie 35.116,21 0.0 6356.0 1505.0 01.Okt.2050 276.0
SR SPIRE INC Versorger 35.135,36 0.0 9925.0 463.0 01.Sept.2031 460.0
CSX CSX CORP Industrie 35.136,72 0.0 9897.0 101.0 01.Juni2027 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 35.186,29 0.0 8768.0 496.0 16.Sept.2031 200.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.272,91 0.0 10030.0 176.0 03.Apr.2028 490.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.337,26 0.0 9952.0 550.0 01.Feb.2033 535.0
BWP BOARDWALK PIPELINES LP Industrie 35.446,95 0.0 9988.0 105.0 15.Juli2027 445.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.458,51 0.0 9914.0 236.0 08.Dez.2028 520.0
ES EVERSOURCE ENERGY Versorger 35.481,93 0.0 10011.0 729.0 15.Aug.2056 635.0
IDA IDAHO POWER COMPANY MTN Versorger 35.486,02 0.0 10079.0 1337.0 01.Apr.2054 580.0
MA MASTERCARD INC Industrie 35.529,57 0.0 10084.0 171.0 15.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.577,18 0.0 9977.0 227.0 01.Dez.2028 430.0
GATX GATX CORPORATION Finanzinstitute 35.587,62 0.0 6335.0 1437.0 01.Juni2051 310.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.472,38 0.0 7354.0 1480.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.235,91 0.0 9467.0 504.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.577,67 0.0 9668.0 624.0 01.Feb.2045 400.0
REG REGENCY CENTERS LP Finanzinstitute 34.559,08 0.0 9780.0 574.0 15.März2033 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.580,91 0.0 9874.0 141.0 02.Nov.2027 388.0
CUBE CUBESMART LP Finanzinstitute 34.732,62 0.0 9914.0 739.0 01.Nov.2035 513.0
COR CENCORA INC Industrie 34.754,87 0.0 9830.0 402.0 15.Nov.2030 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.820,49 0.0 9946.0 190.0 05.Mai2028 363.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.939,11 0.0 6869.0 1402.0 01.Juli2050 337.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.880,32 0.0 5771.0 1589.0 01.Sept.2050 226.0
WMT WALMART INC Industrie 33.838,61 0.0 6732.0 1465.0 24.Sept.2049 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.964,69 0.0 9638.0 170.0 16.Feb.2028 290.0
HWM HOWMET AEROSPACE INC Industrie 34.131,35 0.0 9658.0 251.0 15.Jan.2029 300.0
NUE NUCOR CORP Industrie 34.194,88 0.0 9630.0 1083.0 01.Aug.2043 520.0
FLO FLOWERS FOODS INC Industrie 34.199,49 0.0 8459.0 1176.0 15.März2055 620.0
O REALTY INCOME CORPORATION Finanzinstitute 34.262,99 0.0 9660.0 284.0 15.Juni2029 325.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.354,15 0.0 9581.0 674.0 20.Juli2046 400.0
O REALTY INCOME CORPORATION Finanzinstitute 33.286,67 0.0 8295.0 627.0 15.März2033 180.0
ROP ROPER TECHNOLOGIES INC Industrie 33.324,75 0.0 9478.0 313.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.505,16 0.0 9408.0 1073.0 15.Juli2043 525.0
LLY ELI LILLY AND COMPANY Industrie 32.650,60 0.0 7973.0 1265.0 15.Mai2047 395.0
AEE UNION ELECTRIC CO Versorger 32.963,66 0.0 8183.0 1121.0 15.Sept.2042 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.085,00 0.0 9398.0 259.0 25.Jan.2029 190.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.750,04 0.0 10162.0 435.0 01.Okt.2041 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.142,34 0.0 7839.0 1298.0 15.Mai2049 410.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.265,85 0.0 9137.0 432.0 01.Nov.2033 270.0
ENIIM LASMO USA INC Industrie 32.312,19 0.0 10420.0 140.0 15.Nov.2027 730.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.323,99 0.0 10513.0 886.0 01.Juni2039 600.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.399,49 0.0 7908.0 1235.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.407,89 0.0 10554.0 778.0 01.Dez.2036 570.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.514,40 0.0 9330.0 566.0 01.Dez.2045 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.618,22 0.0 9882.0 498.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.863,75 0.0 9183.0 705.0 01.Dez.2042 300.0
ETR ENTERGY CORPORATION Versorger 31.652,72 0.0 8948.0 466.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.663,78 0.0 10405.0 676.0 15.Aug.2055 650.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.795,56 0.0 9033.0 1386.0 01.Okt.2054 505.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.869,64 0.0 9088.0 452.0 15.Apr.2031 275.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.002,78 0.0 9073.0 1109.0 15.Sept.2043 480.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.868,32 0.0 11921.0 401.0 15.Mai2031 888.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.891,93 0.0 8696.0 1310.0 06.Feb.2053 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.927,56 0.0 8762.0 473.0 15.Juni2031 188.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.026,31 0.0 8674.0 1175.0 15.Juni2046 480.0
ES EVERSOURCE ENERGY Versorger 31.235,04 0.0 10218.0 605.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.253,22 0.0 10170.0 349.0 15.Mai2030 515.0
EXC PECO ENERGY CO Versorger 31.392,52 0.0 6167.0 1464.0 15.Juni2050 280.0
FNAX7727 FNMA 15YR MBS Pass-Through 31.239,49 0.0 9708.0 162.0 01.März2030 250.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 30.459,84 0.0 9298.0 728.0 15.März2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 30.584,69 0.0 9640.0 705.0 01.Mai2033 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.436,17 0.0 9988.0 197.0 12.Juni2028 388.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.560,96 0.0 10128.0 303.0 01.Okt.2029 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.583,82 0.0 8673.0 476.0 15.Juni2031 165.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.645,90 0.0 10009.0 185.0 15.Mai2028 430.0
SR SPIRE MISSOURI INC Versorger 30.665,21 0.0 10103.0 656.0 15.Aug.2034 515.0
MTH MERITAGE HOMES CORP MTN Industrie 30.691,83 0.0 10014.0 74.0 06.Juni2027 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.694,88 0.0 8691.0 468.0 15.Mai2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.702,37 0.0 10092.0 204.0 17.Juli2028 463.0
AEP OHIO POWER CO Versorger 30.711,29 0.0 7503.0 1297.0 01.Juni2049 400.0
PSD PUGET SOUND ENERGY INC Versorger 30.720,78 0.0 10155.0 937.0 15.März2040 579.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.747,17 0.0 10248.0 703.0 07.Mai2035 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.770,34 0.0 10142.0 558.0 15.Feb.2033 500.0
CHI CHICAGO ILL Local Authority 30.296,71 0.0 10029.0 327.0 01.Jan.2031 588.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.448,90 0.0 9843.0 535.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.512,92 0.0 9311.0 601.0 01.Juni2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.821,31 0.0 9411.0 674.0 20.Apr.2048 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.766,74 0.0 9854.0 213.0 01.Sept.2028 365.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 29.784,15 0.0 9928.0 455.0 15.Aug.2031 565.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.826,28 0.0 7348.0 1399.0 16.Jan.2050 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.845,80 0.0 9862.0 762.0 15.Apr.2036 505.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.008,67 0.0 9928.0 171.0 24.Feb.2028 363.0
CMS CMS ENERGY CORPORATION Versorger 30.037,38 0.0 9805.0 339.0 01.Juni2050 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.038,02 0.0 5877.0 1629.0 01.Dez.2060 300.0
HXL HEXCEL CORPORATION Industrie 30.085,28 0.0 10018.0 439.0 15.Mai2031 490.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.091,92 0.0 8401.0 1078.0 15.Mai2042 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.112,61 0.0 9915.0 287.0 30.Juli2029 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.174,69 0.0 9977.0 965.0 15.Sept.2040 555.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.659,32 0.0 9228.0 664.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.835,27 0.0 9928.0 470.0 01.Sept.2042 450.0
LII LENNOX INTERNATIONAL INC Industrie 29.168,67 0.0 9677.0 120.0 01.Aug.2027 170.0
MAS MASCO CORP Industrie 29.283,97 0.0 6436.0 1446.0 15.Feb.2051 313.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.352,94 0.0 9743.0 308.0 01.Okt.2029 400.0
QHEL HYDRO-QUEBEC Local Authority 29.372,94 0.0 11378.0 303.0 01.Dez.2029 850.0
AMAT APPLIED MATERIALS INC Industrie 29.468,53 0.0 9678.0 756.0 15.Jan.2036 460.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.475,75 0.0 8978.0 507.0 11.Jan.2036 288.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.547,30 0.0 9830.0 138.0 15.Okt.2027 305.0
NTAP NETAPP INC Industrie 29.590,34 0.0 9774.0 108.0 22.Juni2027 238.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.042,64 0.0 9613.0 570.0 01.Okt.2047 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 29.090,75 0.0 9761.0 167.0 01.Juli2030 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.432,71 0.0 9421.0 307.0 15.Aug.2029 245.0
DTE DTE ELECTRIC CO Versorger 28.847,22 0.0 8201.0 1138.0 01.Apr.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.902,97 0.0 6308.0 1452.0 15.Juni2050 290.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.973,72 0.0 8153.0 1116.0 15.Jan.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.999,26 0.0 11517.0 445.0 30.Sept.2031 788.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.967,06 0.0 7830.0 1130.0 01.Dez.2042 367.0
ATR APTARGROUP INC Industrie 27.991,74 0.0 9278.0 514.0 15.März2032 360.0
MMM 3M CO MTN Industrie 27.562,41 0.0 6848.0 1325.0 19.Sept.2046 313.0
MAT MATTEL INC Industrie 27.647,74 0.0 9205.0 1001.0 01.Nov.2041 545.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.698,87 0.0 5470.0 1724.0 01.Aug.2060 261.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.764,30 0.0 9217.0 378.0 01.Okt.2050 370.0
FN995024 FNMA 30YR MBS Pass-Through 27.264,30 0.0 10319.0 292.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.499,61 0.0 9302.0 617.0 01.März2045 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.661,89 0.0 6619.0 1415.0 15.Sept.2049 315.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.739,81 0.0 8904.0 1170.0 02.Nov.2047 550.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.812,24 0.0 7541.0 1428.0 15.Juli2052 380.0
EXC PECO ENERGY CO Versorger 26.879,77 0.0 10691.0 776.0 01.Okt.2036 595.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.987,97 0.0 8911.0 422.0 15.Nov.2030 178.0
OGS ONE GAS INC Versorger 26.999,04 0.0 8874.0 1123.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 27.032,71 0.0 10625.0 830.0 15.Jan.2038 600.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.073,66 0.0 10530.0 223.0 01.Dez.2028 688.0
KCN KINROSS GOLD CORP Industrie 27.216,71 0.0 10691.0 563.0 15.Juli2033 625.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.790,54 0.0 9689.0 231.0 01.Dez.2032 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.920,14 0.0 9655.0 537.0 01.Nov.2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.058,72 0.0 10339.0 244.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.151,53 0.0 10331.0 248.0 01.März2029 695.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.313,18 0.0 10340.0 317.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.366,39 0.0 10278.0 680.0 20.Mai2035 575.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.512,58 0.0 10369.0 770.0 15.Dez.2036 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.246,46 0.0 10249.0 761.0 01.Dez.2038 572.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.319,43 0.0 9883.0 546.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.617,08 0.0 9055.0 600.0 01.Dez.2046 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.442,12 0.0 9983.0 359.0 15.Juli2030 619.0
LINE LINEAGE OP LP Finanzinstitute 25.516,22 0.0 10042.0 365.0 15.Juli2030 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.535,14 0.0 9955.0 542.0 15.Jan.2033 535.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 25.586,03 0.0 10138.0 477.0 15.März2032 655.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.698,93 0.0 6394.0 1462.0 01.Apr.2050 294.0
SO GEORGIA POWER CO Versorger 25.787,81 0.0 8533.0 1122.0 15.März2043 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.824,72 0.0 10203.0 616.0 15.Feb.2034 550.0
HSY HERSHEY COMPANY THE Industrie 25.841,53 0.0 7305.0 1302.0 15.Aug.2046 338.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.899,11 0.0 10221.0 289.0 15.Aug.2029 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.900,42 0.0 6445.0 1515.0 01.Okt.2051 294.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.912,51 0.0 8618.0 460.0 15.März2031 135.0
SPGI S&P GLOBAL INC Industrie 25.951,07 0.0 10303.0 596.0 15.Sept.2033 525.0
DTE DTE ELECTRIC COMPANY Versorger 25.992,84 0.0 10116.0 1324.0 15.Mai2055 585.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.870,49 0.0 9807.0 248.0 28.Jan.2029 510.0
INUHLT Indiana University Health Industrie 24.876,61 0.0 6214.0 1526.0 01.Nov.2051 285.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.913,33 0.0 9873.0 378.0 09.Sept.2030 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.968,99 0.0 9895.0 696.0 01.März2035 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.011,87 0.0 10000.0 769.0 15.Juni2036 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.018,41 0.0 9905.0 203.0 01.Aug.2028 380.0
CNP CENTERPOINT ENERGY INC Versorger 25.033,18 0.0 9952.0 401.0 01.Apr.2056 595.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.061,61 0.0 9942.0 378.0 18.Sept.2030 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.062,07 0.0 9988.0 179.0 13.Apr.2028 535.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.101,29 0.0 9780.0 398.0 05.Feb.2031 613.0
BIDU BAIDU INC Industrie 25.117,06 0.0 9924.0 111.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.118,47 0.0 10010.0 136.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.157,65 0.0 10014.0 177.0 01.Apr.2028 475.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.174,64 0.0 9865.0 278.0 06.Juni2029 485.0
PEP PEPSICO INC Industrie 25.184,20 0.0 8347.0 1037.0 19.März2040 350.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.198,19 0.0 10039.0 178.0 07.Apr.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.234,16 0.0 10047.0 236.0 05.Apr.2034 510.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.271,25 0.0 10108.0 746.0 15.Mai2036 605.0
EQNR EQUINOR ASA Agency 25.317,60 0.0 10046.0 384.0 03.Sept.2030 450.0
SENMED Sentara Healthcare Industrie 25.322,75 0.0 6325.0 1518.0 01.Nov.2051 293.0
TCP TC PIPELINES LP Industrie 25.334,64 0.0 9957.0 94.0 25.Mai2027 390.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.385,28 0.0 5608.0 1683.0 01.Okt.2120 323.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.421,74 0.0 9993.0 151.0 14.Dez.2027 439.0
CSX CSX CORP Industrie 25.430,09 0.0 10137.0 996.0 15.Apr.2041 550.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.387,54 0.0 10155.0 376.0 01.Aug.2040 500.0
PEP PEPSICO INC Industrie 24.414,11 0.0 8053.0 1142.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.457,54 0.0 9607.0 1058.0 01.Juli2042 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.579,44 0.0 7995.0 1229.0 10.Mai2046 400.0
CI CIGNA GROUP Industrie 24.617,41 0.0 9827.0 138.0 15.Okt.2027 305.0
VRT VERTIV HOLDINGS CO Industrie 24.725,91 0.0 9786.0 1345.0 15.März2056 580.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.738,76 0.0 9732.0 409.0 01.März2031 595.0
SO ALABAMA POWER COMPANY Versorger 24.777,47 0.0 8091.0 1121.0 01.Dez.2042 385.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.604,51 0.0 9610.0 532.0 01.Sept.2045 400.0
AFL AFLAC INCORPORATED Finanzinstitute 23.675,69 0.0 7866.0 1259.0 15.Okt.2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.824,13 0.0 9453.0 301.0 01.Aug.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.001,35 0.0 11861.0 828.0 01.Sept.2038 750.0
MCO MOODYS CORPORATION Industrie 24.081,83 0.0 9468.0 1109.0 15.Juli2044 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.087,74 0.0 9612.0 183.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.133,53 0.0 9628.0 121.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.631,65 0.0 10078.0 452.0 01.Apr.2049 500.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.066,96 0.0 6473.0 1599.0 01.Juli2060 334.0
FDX FEDEX CORP Industrie 23.282,32 0.0 9153.0 1094.0 15.Jan.2044 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.575,91 0.0 9390.0 357.0 15.März2030 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.579,14 0.0 9427.0 327.0 01.Nov.2029 255.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.566,27 0.0 6072.0 1517.0 01.Okt.2050 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.616,87 0.0 11266.0 817.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.620,38 0.0 8959.0 509.0 15.Jan.2032 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.668,22 0.0 8910.0 1156.0 10.Juli2045 480.0
RS RELIANCE INC Industrie 22.696,24 0.0 9029.0 399.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.704,26 0.0 9044.0 446.0 15.März2031 255.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.752,09 0.0 11170.0 576.0 01.Feb.2034 765.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.846,16 0.0 11041.0 300.0 15.Nov.2029 795.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.879,27 0.0 9112.0 444.0 15.März2031 270.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.911,09 0.0 9671.0 142.0 10.Dez.2029 200.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.994,88 0.0 9144.0 521.0 01.März2032 290.0
FN889983 FNMA 30YR MBS Pass-Through 22.780,05 0.0 10490.0 334.0 01.Okt.2038 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.921,47 0.0 8717.0 440.0 15.Jan.2031 165.0
PLD PROLOGIS LP Finanzinstitute 21.983,57 0.0 6605.0 1447.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.193,36 0.0 8796.0 1094.0 01.Sept.2042 438.0
UNANA UNILEVER CAPITAL CORP Industrie 22.216,55 0.0 8866.0 414.0 14.Sept.2030 138.0
EE EL PASO ELECTRIC CO Versorger 22.221,43 0.0 8671.0 1100.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 22.229,71 0.0 8685.0 1156.0 26.Mai2045 460.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.573,75 0.0 10445.0 103.0 15.Juni2027 860.0
BAPHLT Baptist Healthcare System Industrie 21.602,05 0.0 7119.0 1400.0 15.Aug.2050 354.0
HOWUNI HOWARD UNIVERSITY Industrie 20.660,90 0.0 8211.0 1048.0 01.Okt.2052 521.0
APA APA CORP (US) Industrie 20.761,86 0.0 10193.0 773.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.804,86 0.0 9838.0 126.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.919,78 0.0 10412.0 136.0 15.Okt.2027 750.0
CSX CSX CORP Industrie 21.004,60 0.0 5881.0 1540.0 15.Mai2051 250.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.140,23 0.0 10426.0 668.0 11.Feb.2035 598.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.745,86 0.0 9080.0 728.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.140,45 0.0 9854.0 510.0 01.Okt.2047 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.072,77 0.0 9955.0 339.0 12.März2031 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.120,95 0.0 9893.0 708.0 15.Juli2035 535.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.124,13 0.0 9912.0 101.0 01.Juni2027 345.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.157,26 0.0 10016.0 130.0 15.Sept.2027 425.0
OMC OMNICOM GROUP INC Industrie 20.177,12 0.0 10038.0 343.0 30.März2030 475.0
TCN TELUS CORPORATION Industrie 20.181,10 0.0 7902.0 1280.0 15.Juni2049 430.0
DOV DOVER CORP Industrie 20.238,38 0.0 10019.0 994.0 01.März2041 538.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.243,41 0.0 7952.0 1400.0 01.Juli2052 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.287,97 0.0 10006.0 206.0 29.Juli2029 502.0
FDX FEDEX CORP Industrie 20.400,46 0.0 8134.0 1134.0 15.Apr.2043 410.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.408,16 0.0 10194.0 276.0 30.Apr.2029 463.0
YALUNI YALE UNIVERSITY Industrie 20.414,21 0.0 10177.0 505.0 15.Apr.2032 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.428,04 0.0 10092.0 253.0 08.Feb.2029 487.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.466,45 0.0 10069.0 1361.0 24.Juli2055 570.0
PSD PUGET SOUND ENERGY INC Versorger 20.468,00 0.0 10175.0 922.0 01.Okt.2039 576.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.585,52 0.0 6826.0 1308.0 07.Okt.2051 413.0
DUK DUKE ENERGY CORP Versorger 20.621,22 0.0 10102.0 149.0 08.Dez.2027 500.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.120,86 0.0 10051.0 750.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.414,91 0.0 10060.0 948.0 01.Feb.2045 547.0
WY WEYERHAEUSER COMPANY Industrie 19.579,41 0.0 9764.0 354.0 15.Apr.2030 400.0
CATMED COMMONSPIRIT HEALTH Industrie 19.581,55 0.0 9687.0 1126.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.630,80 0.0 9715.0 533.0 15.Aug.2032 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.637,13 0.0 9789.0 771.0 16.Apr.2036 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.793,36 0.0 9848.0 313.0 18.Sept.2029 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.869,65 0.0 9928.0 94.0 01.Mai2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.908,93 0.0 9915.0 175.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.942,08 0.0 9904.0 124.0 01.Sept.2027 360.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.405,64 0.0 9819.0 375.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.418,96 0.0 9812.0 588.0 01.Juni2048 450.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.882,00 0.0 7370.0 1366.0 15.Nov.2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.960,54 0.0 6226.0 1478.0 15.Jan.2052 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.002,71 0.0 10141.0 225.0 15.Apr.2029 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.018,51 0.0 9278.0 1132.0 01.Dez.2045 530.0
AEE UNION ELECTRIC CO Versorger 19.031,72 0.0 9472.0 355.0 15.März2030 295.0
TXT TEXTRON INC Industrie 19.110,34 0.0 9424.0 370.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.142,80 0.0 7528.0 1117.0 01.Juni2041 295.0
SUTHEA SUTTER HEALTH Industrie 19.376,48 0.0 7979.0 1302.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.439,03 0.0 9614.0 1344.0 01.Sept.2055 566.0
BATSLN BAT CAPITAL CORP Industrie 18.319,29 0.0 7280.0 1342.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.511,88 0.0 9004.0 1277.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.533,49 0.0 9222.0 522.0 15.März2032 305.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.348,27 0.0 9143.0 531.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.523,73 0.0 9873.0 492.0 01.Nov.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.806,83 0.0 8803.0 457.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.997,65 0.0 8920.0 468.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.016,86 0.0 8956.0 482.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.183,06 0.0 9983.0 588.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.199,62 0.0 11285.0 898.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.402,60 0.0 8695.0 426.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.426,76 0.0 6910.0 1129.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.430,79 0.0 8662.0 1510.0 01.Okt.2118 521.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.453,97 0.0 8512.0 1174.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.124,26 0.0 9732.0 196.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.533,95 0.0 9420.0 662.0 01.Juni2043 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.506,09 0.0 8094.0 1106.0 15.Dez.2042 400.0
WAKEMD WAKEMED Industrie 16.633,01 0.0 6619.0 1481.0 01.Okt.2052 329.0
MDC SEKISUI HOUSE US INC Industrie 16.640,68 0.0 6555.0 1453.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 16.758,36 0.0 11131.0 818.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.764,86 0.0 11001.0 844.0 01.Aug.2038 650.0
BFB BROWN-FORMAN CORPORATION Industrie 17.022,69 0.0 8370.0 1167.0 15.Juli2045 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.543,76 0.0 10155.0 415.0 01.Mai2041 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.148,13 0.0 10727.0 777.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.230,93 0.0 6400.0 1462.0 15.Juli2050 293.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.823,93 0.0 9962.0 588.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.825,75 0.0 9604.0 624.0 01.Feb.2048 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.269,15 0.0 10061.0 817.0 23.Feb.2038 566.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.305,10 0.0 10007.0 472.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.318,37 0.0 10185.0 273.0 17.Apr.2029 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.328,13 0.0 10023.0 100.0 27.Mai2027 437.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.376,83 0.0 10111.0 205.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.394,35 0.0 10074.0 104.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.565,09 0.0 10233.0 120.0 15.Aug.2027 622.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.648,59 0.0 7771.0 1137.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 15.702,42 0.0 10409.0 558.0 01.Apr.2033 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.734,48 0.0 10209.0 135.0 15.Nov.2027 585.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.745,80 0.0 10335.0 201.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.838,84 0.0 10372.0 161.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.627,94 0.0 10513.0 649.0 01.Dez.2040 620.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.702,36 0.0 9565.0 1083.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.793,85 0.0 7294.0 1149.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.964,29 0.0 9892.0 208.0 20.Aug.2028 390.0
WMT WALMART INC Industrie 15.007,53 0.0 9979.0 354.0 15.Apr.2030 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.058,19 0.0 9975.0 128.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.095,46 0.0 9941.0 110.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.166,29 0.0 9928.0 182.0 18.Mai2028 388.0
DHI D R HORTON INC Industrie 15.201,94 0.0 10104.0 393.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.219,57 0.0 9935.0 245.0 15.Jan.2029 435.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.163,65 0.0 9959.0 473.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.182,01 0.0 9386.0 347.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.372,82 0.0 9514.0 202.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.491,98 0.0 9615.0 353.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.715,92 0.0 9892.0 588.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.797,05 0.0 10319.0 336.0 01.Juni2035 550.0
HUBB HUBBELL INCORPORATED Industrie 13.606,72 0.0 9037.0 449.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.610,36 0.0 9037.0 447.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.834,62 0.0 6773.0 1430.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.932,64 0.0 9258.0 1107.0 16.Okt.2043 500.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.531,99 0.0 10134.0 398.0 01.Apr.2041 500.0
ETR ENTERGY LOUISIANA LLC Versorger 12.931,10 0.0 8551.0 1353.0 15.Sept.2052 475.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.115,52 0.0 8719.0 495.0 01.Okt.2031 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.121,25 0.0 6487.0 1463.0 15.Feb.2052 320.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.882,86 0.0 9295.0 608.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.915,56 0.0 9849.0 189.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.293,33 0.0 9893.0 126.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.452,20 0.0 9784.0 391.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.810,90 0.0 9881.0 499.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.552,06 0.0 8308.0 1128.0 15.März2043 410.0
FDX FEDEX CORP Industrie 12.078,46 0.0 7942.0 1184.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.836,58 0.0 9818.0 224.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 11.552,50 0.0 7545.0 1083.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.555,41 0.0 7522.0 1446.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.571,87 0.0 11348.0 728.0 15.Juli2036 713.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.064,00 0.0 9881.0 493.0 01.Aug.2046 450.0
RF REGIONS BANK MTN Finanzinstitute 10.771,45 0.0 10535.0 782.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.951,87 0.0 10546.0 214.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.980,43 0.0 10833.0 803.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.057,34 0.0 9619.0 258.0 01.Mai2033 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.891,79 0.0 9845.0 129.0 08.Sept.2027 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.925,98 0.0 9807.0 1475.0 22.Feb.2064 565.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.930,33 0.0 9802.0 565.0 15.März2033 495.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.942,57 0.0 9943.0 191.0 08.Mai2028 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.963,43 0.0 9852.0 558.0 15.Feb.2033 485.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.969,87 0.0 9816.0 330.0 15.Jan.2040 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.982,57 0.0 9909.0 259.0 01.März2029 395.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.985,22 0.0 9962.0 575.0 30.Apr.2033 525.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.048,57 0.0 9946.0 164.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.049,91 0.0 9924.0 208.0 15.Aug.2028 545.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.072,91 0.0 10033.0 137.0 15.Okt.2027 620.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.076,78 0.0 10041.0 442.0 17.Okt.2056 613.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.077,60 0.0 9971.0 702.0 15.Feb.2035 461.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.083,36 0.0 10026.0 72.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.085,54 0.0 9961.0 208.0 15.Aug.2028 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.089,04 0.0 9953.0 375.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.101,29 0.0 9914.0 181.0 15.Mai2028 390.0
MOS MOSAIC CO/THE Industrie 10.140,41 0.0 9917.0 394.0 15.Nov.2030 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.161,28 0.0 10119.0 350.0 07.Apr.2030 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.165,39 0.0 10015.0 553.0 20.Jan.2033 500.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.175,60 0.0 10103.0 343.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.177,44 0.0 6680.0 1466.0 01.Juli2050 299.0
KFW KFW Agency 10.180,41 0.0 9994.0 189.0 15.Mai2028 388.0
AEP OHIO POWER CO Versorger 10.223,91 0.0 10006.0 572.0 01.Juni2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.260,81 0.0 10177.0 261.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.269,09 0.0 10257.0 307.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.299,41 0.0 10135.0 359.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.337,32 0.0 10140.0 195.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.342,96 0.0 10182.0 245.0 15.Feb.2029 700.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.176,65 0.0 9882.0 496.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.860,73 0.0 9293.0 662.0 01.Dez.2047 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.326,23 0.0 9309.0 366.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.337,81 0.0 9220.0 371.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.340,60 0.0 9467.0 1075.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.548,04 0.0 9545.0 142.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.604,16 0.0 9577.0 513.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.685,24 0.0 9605.0 300.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.782,73 0.0 9632.0 279.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.849,72 0.0 9694.0 275.0 15.Mai2029 325.0
FNBM1507 FNMA 15YR MBS Pass-Through 9.649,48 0.0 9860.0 65.0 01.Dez.2029 250.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.664,89 0.0 9610.0 551.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.771,38 0.0 8737.0 492.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.917,45 0.0 8811.0 1111.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.034,63 0.0 8949.0 426.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.169,82 0.0 9000.0 1191.0 10.Juni2044 413.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.160,50 0.0 8074.0 1650.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.215,49 0.0 8069.0 1255.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.391,81 0.0 8268.0 1126.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.651,50 0.0 8643.0 1100.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.585,18 0.0 9857.0 489.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.542,03 0.0 10098.0 455.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.914,00 0.0 10083.0 478.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.527,26 0.0 7499.0 1662.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.595,95 0.0 7557.0 1266.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.497,20 0.0 9922.0 489.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.719,80 0.0 10333.0 475.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.888,92 0.0 9565.0 233.0 01.Okt.2032 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.891,62 0.0 9843.0 97.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.420,97 0.0 7332.0 1265.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.343,07 0.0 9852.0 514.0 01.Apr.2047 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.743,67 0.0 9827.0 375.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.604,11 0.0 6574.0 1422.0 01.Okt.2050 289.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.776,20 0.0 10313.0 307.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.723,05 0.0 5600.0 1781.0 01.Juni2070 281.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.182,92 0.0 10142.0 246.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.200,75 0.0 9738.0 201.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.215,86 0.0 9815.0 230.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.614,58 0.0 9883.0 588.0 01.Apr.2046 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.095,28 0.0 10040.0 160.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.222,34 0.0 10187.0 1279.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.325,25 0.0 10345.0 288.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.459,78 0.0 10727.0 598.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.499,21 0.0 7702.0 1269.0 15.Juni2047 388.0
FN890786 FNMA 15YR MBS Pass-Through 5.243,78 0.0 9788.0 231.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.692,12 0.0 9878.0 495.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.520,31 0.0 9016.0 452.0 01.Apr.2031 235.0
YALUNI YALE UNIVERSITY Industrie 4.541,50 0.0 9074.0 375.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.571,92 0.0 9101.0 523.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.704,04 0.0 9403.0 369.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.708,04 0.0 9411.0 238.0 25.Okt.2028 150.0
KR KROGER CO Industrie 4.719,87 0.0 9301.0 1076.0 01.Aug.2043 515.0
WEC WEC ENERGY GROUP INC Versorger 4.776,65 0.0 9466.0 247.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.971,36 0.0 9857.0 163.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.978,11 0.0 9949.0 92.0 01.Mai2027 385.0
NNN NNN REIT INC Finanzinstitute 4.995,63 0.0 9964.0 220.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.001,69 0.0 9844.0 278.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.026,19 0.0 9908.0 97.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.033,56 0.0 10001.0 164.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.073,56 0.0 9990.0 72.0 15.Jan.2028 500.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.085,41 0.0 9814.0 221.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.281,48 0.0 9629.0 246.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.358,29 0.0 9634.0 624.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.918,58 0.0 7728.0 1491.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.393,31 0.0 8771.0 416.0 03.Sept.2030 88.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.167,15 0.0 9885.0 107.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.303,18 0.0 6498.0 1464.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.748,48 0.0 7328.0 1440.0 15.Nov.2051 351.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 3.587,53 0.0 9956.0 100.0 01.Juli2032 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.725,70 0.0 9877.0 65.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.980,94 0.0 5929.0 1625.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.188,44 0.0 6309.0 1661.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.886,81 0.0 9855.0 521.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.950,06 0.0 9824.0 561.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.357,02 0.0 10501.0 307.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.254,63 0.0 10165.0 403.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.312,53 0.0 9874.0 490.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.837,58 0.0 9627.0 490.0 01.Sept.2041 400.0
FNAL1391 FNMA 15YR MBS Pass-Through 959,58 0.0 9947.0 24.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.379,96 0.0 9147.0 570.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 546,30 0.0 5463.0 1224.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 327,48 0.0 9899.0 69.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 418,47 0.0 9944.0 31.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 895,60 0.0 9900.0 54.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 36,99 0.0 9916.0 391.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 81,74 0.0 9902.0 391.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -216.822.796,96 -362.0 10000.0 0.0 nan 0.0
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