ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9988 securities.

Note: The data shown here is as of date Apr. 23, 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 259.966.233,31 434.0 10005.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.619.432,03 136.0 8133.0 757.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.885.897,16 82.0 8111.0 766.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.312.733,64 79.0 8516.0 714.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.466.386,73 66.0 8630.0 688.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.159.262,97 52.0 9989.0 190.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.597.790,37 49.0 8285.0 715.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.634.089,51 43.0 9774.0 770.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.118.781,10 40.0 10128.0 662.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.910.621,79 40.0 9981.0 756.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.856.641,76 40.0 10280.0 715.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.550.934,72 39.0 9993.0 731.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.227.591,63 39.0 10227.0 625.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.220.814,55 39.0 10016.0 698.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.071.522,22 39.0 9887.0 659.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.873.271,96 38.0 9766.0 697.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.062.402,83 37.0 9992.0 396.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.752.439,61 36.0 8891.0 539.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.608.815,96 36.0 10134.0 334.0 01.Mai2053 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.100.625,86 34.0 10099.0 356.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.994.629,40 33.0 10044.0 352.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.200.450,62 32.0 8705.0 503.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.182.608,21 32.0 9886.0 398.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.042.607,32 32.0 10025.0 560.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.906.701,05 32.0 9548.0 610.0 15.Mai2033 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.879.596,23 32.0 9197.0 391.0 18.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.876.515,96 32.0 9840.0 625.0 15.Aug.2033 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.745.496,10 31.0 9972.0 454.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.656.244,05 31.0 9826.0 416.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.796.837,47 30.0 9885.0 405.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.766.518,49 30.0 8698.0 522.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.579.181,59 29.0 9993.0 379.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.446.069,78 29.0 10088.0 327.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.161.287,78 29.0 9646.0 595.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.918.969,66 28.0 9374.0 541.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.906.005,20 28.0 8940.0 474.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.666.518,51 28.0 8788.0 460.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.581.517,68 28.0 9991.0 387.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.866.998,53 27.0 9272.0 567.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.493.359,00 26.0 8164.0 752.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.311.946,70 26.0 8941.0 667.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.278.446,34 26.0 10041.0 370.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.141.051,46 25.0 8826.0 710.0 13.Mai2026 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.103.251,62 25.0 8495.0 728.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.057.651,00 25.0 10223.0 238.0 13.Mai2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.993.980,37 25.0 9930.0 312.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.984.285,92 25.0 9988.0 194.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.963.320,63 25.0 10071.0 165.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.789.495,15 25.0 10001.0 98.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.767.718,15 25.0 10195.0 283.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.663.194,68 25.0 10227.0 274.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.484.139,96 24.0 10124.0 293.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.423.596,06 24.0 9506.0 196.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.261.069,68 24.0 10071.0 118.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.128.788,50 24.0 9920.0 256.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.119.529,64 24.0 9998.0 362.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.088.745,43 24.0 10115.0 265.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.084.872,29 24.0 9960.0 219.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.981.129,86 23.0 9947.0 169.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.923.045,84 23.0 10094.0 109.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.864.630,61 23.0 10047.0 148.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.826.048,09 23.0 10013.0 210.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.815.191,83 23.0 10084.0 275.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.799.813,92 23.0 10049.0 302.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.745.903,44 23.0 9943.0 135.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.678.129,60 23.0 10252.0 231.0 31.Okt.2028 488.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.672.877,07 23.0 9750.0 1505.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.644.838,47 23.0 10015.0 91.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.640.482,03 23.0 10011.0 106.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.489.836,80 23.0 10044.0 361.0 31.März2030 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.472.258,33 23.0 9558.0 1501.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.461.803,11 22.0 9923.0 239.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.442.943,51 22.0 10075.0 95.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.407.909,61 22.0 9927.0 236.0 15.Okt.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.389.893,90 22.0 9547.0 1465.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.347.159,79 22.0 9526.0 189.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.339.791,03 22.0 9929.0 161.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.336.598,49 22.0 9901.0 228.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.294.823,43 22.0 9747.0 1481.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.267.844,79 22.0 10125.0 221.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.165.879,66 22.0 8739.0 437.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.159.622,79 22.0 9889.0 321.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.120.042,14 22.0 10047.0 320.0 31.Okt.2029 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.118.630,86 22.0 8885.0 687.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.112.427,30 22.0 9482.0 165.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.044.145,39 22.0 9916.0 264.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.021.747,89 22.0 9738.0 1445.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.982.356,13 22.0 9881.0 406.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.954.735,98 22.0 10131.0 343.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.932.319,89 22.0 9954.0 145.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.915.659,28 22.0 9816.0 439.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.895.902,54 22.0 10088.0 319.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.851.223,72 21.0 9550.0 1502.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.845.734,08 21.0 10174.0 334.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.824.225,83 21.0 9476.0 639.0 13.Mai2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.704.699,82 21.0 9353.0 1486.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.633.085,78 21.0 9933.0 153.0 30.Nov.2027 338.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.579.881,57 21.0 9758.0 554.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.563.412,82 21.0 8969.0 1504.0 15.Feb.2054 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.558.131,55 21.0 9915.0 477.0 13.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.553.857,66 21.0 10048.0 259.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.495.566,05 21.0 8969.0 1517.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.479.965,46 21.0 10188.0 229.0 30.Sept.2028 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.471.818,26 21.0 8710.0 417.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.316.321,62 21.0 9508.0 157.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.313.703,87 21.0 9875.0 576.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.299.614,81 21.0 9895.0 555.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.282.830,09 21.0 9994.0 127.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.253.667,51 20.0 9523.0 181.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.240.021,79 20.0 9394.0 221.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.236.717,86 20.0 10076.0 172.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.197.258,29 20.0 10041.0 206.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.150.408,72 20.0 9120.0 701.0 20.Mai2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.039.918,20 20.0 10068.0 214.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.029.253,88 20.0 9947.0 372.0 31.Mai2030 375.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.022.625,46 20.0 10173.0 291.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.986.055,79 20.0 10040.0 386.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.984.964,34 20.0 9479.0 173.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.905.800,17 20.0 9399.0 229.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.874.440,91 20.0 10029.0 156.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.856.056,75 20.0 9922.0 248.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.856.110,84 20.0 9890.0 563.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.752.096,61 20.0 9467.0 212.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.730.940,20 20.0 9969.0 545.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.723.348,97 20.0 9926.0 430.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.712.848,84 20.0 9486.0 204.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.710.317,65 20.0 10015.0 202.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.632.567,07 19.0 9478.0 273.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.546.939,27 19.0 9407.0 237.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.527.173,95 19.0 9875.0 422.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.524.790,04 19.0 9983.0 252.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.520.884,43 19.0 10137.0 241.0 30.Nov.2028 438.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.481.171,92 19.0 10205.0 366.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.362.438,46 19.0 10011.0 123.0 31.Juli2027 388.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.356.055,25 19.0 8576.0 709.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.344.352,84 19.0 9939.0 191.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.331.344,86 19.0 9601.0 280.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.316.875,49 19.0 9418.0 243.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.243.043,87 19.0 10034.0 177.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.233.452,52 19.0 9816.0 196.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.181.368,16 19.0 9715.0 545.0 20.Mai2026 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.174.303,20 19.0 9860.0 791.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.171.752,18 19.0 10004.0 329.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.078.167,60 19.0 9962.0 198.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.058.177,70 18.0 9408.0 647.0 20.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.020.991,11 18.0 9907.0 363.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.965.947,60 18.0 9430.0 250.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.949.696,26 18.0 9814.0 174.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 10.940.113,24 18.0 6719.0 1255.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.930.112,64 18.0 9795.0 220.0 15.Aug.2028 288.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.873.821,36 18.0 8548.0 713.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.862.733,71 18.0 8784.0 1501.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.796.525,74 18.0 10307.0 437.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.737.189,48 18.0 9856.0 365.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.729.929,21 18.0 9975.0 537.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.720.548,21 18.0 10009.0 143.0 15.Okt.2027 388.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.716.841,93 18.0 8558.0 727.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.705.115,01 18.0 9916.0 272.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.648.943,31 18.0 10055.0 513.0 29.Feb.2032 413.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.461.329,46 17.0 10194.0 188.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.457.449,87 17.0 10063.0 489.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.456.939,05 17.0 9996.0 114.0 30.Juni2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.454.669,95 17.0 8609.0 1475.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.439.444,77 17.0 9384.0 260.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.418.739,39 17.0 10393.0 396.0 31.Okt.2030 488.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.387.168,30 17.0 8624.0 704.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.377.045,34 17.0 9891.0 478.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.344.870,94 17.0 10045.0 144.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.320.736,75 17.0 9911.0 131.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.320.740,54 17.0 9828.0 487.0 30.Sept.2031 363.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.258.597,27 17.0 8462.0 710.0 01.Juni2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.147.343,77 17.0 10439.0 101.0 20.Mai2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.119.190,26 17.0 10030.0 428.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.080.882,41 17.0 10012.0 181.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.055.527,32 17.0 10045.0 527.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.038.712,34 17.0 10189.0 408.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.027.585,16 17.0 10009.0 161.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.982.514,89 17.0 10186.0 503.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.964.215,19 17.0 6273.0 1614.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.959.266,62 17.0 10082.0 442.0 31.März2031 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.954.187,06 17.0 9989.0 466.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.951.782,44 17.0 9630.0 308.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.915.445,25 17.0 9945.0 380.0 30.Juni2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.900.079,88 17.0 7122.0 1585.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.899.370,53 17.0 9459.0 266.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.860.183,05 16.0 10066.0 481.0 31.Okt.2031 413.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.856.658,23 16.0 10164.0 385.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.823.489,48 16.0 9198.0 399.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.786.465,22 16.0 9923.0 421.0 31.Dez.2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.778.511,34 16.0 9784.0 339.0 18.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.601.073,06 16.0 10136.0 456.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.580.964,54 16.0 10290.0 398.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.566.338,11 16.0 9793.0 594.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.557.369,13 16.0 9957.0 139.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.539.728,97 16.0 8030.0 1521.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.503.507,92 16.0 9983.0 520.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.497.476,35 16.0 9685.0 267.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.485.038,05 16.0 10251.0 493.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.438.790,98 16.0 10084.0 394.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.418.751,98 16.0 9977.0 131.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.411.771,43 16.0 9965.0 185.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.373.331,71 16.0 10138.0 433.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.330.772,10 16.0 10307.0 445.0 31.Mai2031 463.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.303.872,05 16.0 9809.0 501.0 20.Aug.2052 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.171.280,50 15.0 8976.0 643.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.130.774,63 15.0 7753.0 782.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.121.785,40 15.0 10076.0 466.0 31.Juli2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.091.836,37 15.0 10086.0 273.0 20.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.054.241,41 15.0 9827.0 297.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.040.898,31 15.0 10076.0 102.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.030.735,30 15.0 5709.0 1702.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.984.615,48 15.0 8782.0 393.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.919.388,08 15.0 10003.0 337.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.918.512,71 15.0 9908.0 1139.0 15.Nov.2043 475.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.903.815,58 15.0 10331.0 276.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.877.770,76 15.0 6948.0 1576.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.873.886,85 15.0 9731.0 282.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.871.332,75 15.0 5508.0 1721.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.823.660,11 15.0 6947.0 1238.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.771.436,18 15.0 10161.0 1180.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.712.372,79 15.0 6042.0 1676.0 15.Feb.2052 225.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.695.552,10 15.0 8204.0 749.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.681.789,94 15.0 9728.0 1164.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.680.806,31 15.0 5570.0 1707.0 15.Feb.2051 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.594.276,40 14.0 10230.0 237.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.561.537,19 14.0 10052.0 521.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.528.949,00 14.0 9589.0 1175.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.520.756,70 14.0 9686.0 291.0 31.Mai2029 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.502.292,49 14.0 9997.0 1210.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.479.914,75 14.0 9704.0 591.0 13.Mai2026 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.453.875,55 14.0 9315.0 627.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.431.726,74 14.0 10044.0 138.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.397.608,57 14.0 9902.0 98.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.386.472,00 14.0 9855.0 1199.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.380.943,11 14.0 9705.0 1182.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.355.448,80 14.0 9102.0 1216.0 15.Aug.2044 413.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.339.848,68 14.0 9756.0 1517.0 15.Feb.2056 475.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.303.688,48 14.0 8136.0 752.0 01.Juni2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.287.466,78 14.0 9944.0 583.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.264.289,95 14.0 6959.0 1213.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.197.201,10 14.0 9813.0 562.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.129.598,19 14.0 10010.0 152.0 30.Nov.2027 388.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.127.605,57 14.0 9282.0 634.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.090.456,92 14.0 9469.0 1163.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.024.258,84 13.0 10007.0 319.0 30.Sept.2029 388.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.988.971,31 13.0 9601.0 595.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.975.366,02 13.0 9833.0 241.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.967.928,18 13.0 9856.0 103.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.966.640,47 13.0 8038.0 1532.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 7.909.667,24 13.0 7323.0 1229.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.872.368,38 13.0 9939.0 114.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.740.726,53 13.0 8160.0 753.0 01.März2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.728.462,47 13.0 10014.0 185.0 31.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.685.740,66 13.0 8895.0 1168.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.625.631,06 13.0 7545.0 1417.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.582.464,89 13.0 8277.0 1164.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.511.707,58 13.0 9774.0 314.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.455.507,11 12.0 9188.0 670.0 13.Mai2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.454.982,72 12.0 9083.0 1140.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.401.876,73 12.0 8389.0 1179.0 15.Aug.2042 338.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 7.201.672,91 12.0 10253.0 274.0 01.Apr.2054 600.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.182.282,02 12.0 9538.0 612.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.165.202,05 12.0 4766.0 1806.0 15.Mai2050 125.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.143.141,20 12.0 8285.0 739.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.124.556,03 12.0 7858.0 1411.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.086.010,43 12.0 8917.0 1170.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.047.932,15 12.0 10118.0 364.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.002.985,01 12.0 8291.0 707.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.003.088,36 12.0 7319.0 1187.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.990.792,90 12.0 6473.0 1237.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.952.291,95 12.0 9870.0 124.0 31.Juli2027 275.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.914.221,77 12.0 9516.0 616.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.881.992,50 11.0 9877.0 107.0 31.Mai2027 263.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.851.971,78 11.0 9439.0 384.0 18.Mai2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.791.392,37 11.0 9808.0 570.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.659.931,09 11.0 9207.0 658.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.627.781,90 11.0 8457.0 718.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.395.134,50 11.0 9586.0 288.0 15.Mai2029 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.357.666,20 11.0 9961.0 401.0 20.Mai2026 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.174.096,46 10.0 8584.0 695.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.167.117,15 10.0 7395.0 1436.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.149.940,60 10.0 8996.0 398.0 18.Mai2026 150.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.146.531,07 10.0 8177.0 700.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.134.575,39 10.0 10021.0 395.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.096.923,35 10.0 6266.0 1252.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 6.084.303,87 10.0 6331.0 1228.0 15.Mai2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.948.973,95 10.0 9670.0 1217.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.823.768,05 10.0 8638.0 696.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.795.121,33 10.0 9868.0 241.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.777.422,55 10.0 7077.0 1439.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.700.776,42 10.0 5841.0 1645.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.665.365,83 9.0 10374.0 154.0 13.Mai2026 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.596.398,27 9.0 9276.0 592.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.566.689,55 9.0 10230.0 369.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.531.015,96 9.0 9243.0 647.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.529.473,91 9.0 10360.0 281.0 01.Okt.2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.476.978,31 9.0 8854.0 693.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.426.235,93 9.0 7713.0 1238.0 15.Mai2043 288.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.403.817,36 9.0 10136.0 273.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.391.584,58 9.0 9871.0 348.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.321.633,01 9.0 9107.0 613.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.246.779,69 9.0 9072.0 692.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.237.952,90 9.0 9810.0 539.0 01.Dez.2052 450.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.233.141,10 9.0 10381.0 146.0 01.Nov.2054 650.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.164.955,04 9.0 9055.0 639.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.152.999,21 9.0 8833.0 675.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.114.630,96 9.0 7358.0 1454.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.100.193,52 9.0 7100.0 1443.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.984.860,27 8.0 5234.0 1735.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.948.404,94 8.0 8192.0 733.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.888.723,53 8.0 8961.0 692.0 20.Mai2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.836.310,25 8.0 8992.0 692.0 20.Aug.2050 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.770.037,14 8.0 10244.0 229.0 01.Mai2055 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.751.340,28 8.0 8969.0 681.0 20.Sept.2052 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.747.367,12 8.0 10100.0 254.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.722.465,72 8.0 10092.0 903.0 15.Mai2038 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.714.420,32 8.0 8994.0 407.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.689.421,69 8.0 7759.0 777.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.687.228,41 8.0 4909.0 1797.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.646.945,33 8.0 10181.0 188.0 20.Mai2026 600.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.613.183,13 8.0 9743.0 540.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.612.987,49 8.0 9233.0 358.0 01.Feb.2036 200.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.600.538,25 8.0 9030.0 655.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.579.157,10 8.0 9516.0 149.0 31.Okt.2027 50.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.559.695,82 8.0 10360.0 259.0 01.Juli2053 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.559.048,49 8.0 9939.0 495.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.493.632,12 8.0 10005.0 904.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.424.118,00 7.0 7638.0 1225.0 15.Nov.2042 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.422.666,70 7.0 10086.0 349.0 13.Mai2026 550.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.414.005,26 7.0 9020.0 389.0 01.Feb.2037 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.395.886,64 7.0 9761.0 558.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.320.314,56 7.0 10261.0 248.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.176.610,71 7.0 9648.0 109.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.103.039,97 7.0 7684.0 1294.0 15.Nov.2044 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.083.603,72 7.0 10222.0 187.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.075.340,61 7.0 9679.0 100.0 30.Apr.2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.055.237,95 7.0 9509.0 318.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.051.869,85 7.0 9317.0 701.0 20.Nov.2047 350.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.992.840,61 7.0 8646.0 682.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.990.461,29 7.0 9091.0 692.0 20.Nov.2046 300.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.953.593,09 7.0 10104.0 298.0 20.Feb.2056 550.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.952.849,71 7.0 9233.0 361.0 01.Aug.2036 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.890.940,01 7.0 9975.0 449.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.884.093,66 6.0 6542.0 1460.0 15.Aug.2046 225.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.859.460,40 6.0 9996.0 478.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.855.368,73 6.0 8281.0 730.0 20.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.854.937,85 6.0 9622.0 116.0 30.Juni2027 50.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.812.091,37 6.0 8497.0 678.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.787.884,71 6.0 8697.0 1196.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.781.547,65 6.0 6894.0 1407.0 15.Mai2046 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.729.415,19 6.0 10354.0 246.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.718.617,06 6.0 7038.0 1365.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.640.894,92 6.0 8038.0 1220.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.630.718,15 6.0 10377.0 836.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.620.619,64 6.0 7455.0 1393.0 15.Mai2047 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.534.906,64 6.0 10538.0 172.0 01.Okt.2053 650.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.530.534,68 6.0 9572.0 373.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.488.905,19 6.0 9941.0 477.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.465.097,72 6.0 7478.0 1398.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.461.834,25 6.0 10600.0 833.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.447.437,64 6.0 8200.0 1243.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.434.457,31 6.0 9277.0 607.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.404.203,09 6.0 9591.0 573.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.403.944,97 6.0 8244.0 728.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.379.460,47 6.0 8150.0 770.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.366.419,79 6.0 8217.0 725.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.358.503,22 6.0 9228.0 377.0 01.Sept.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.351.446,17 6.0 9568.0 133.0 31.Aug.2027 50.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.329.923,55 6.0 10206.0 351.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.294.303,31 6.0 9458.0 701.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.253.647,83 5.0 8443.0 737.0 13.Mai2026 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.174.145,43 5.0 10417.0 159.0 01.März2054 650.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.172.016,90 5.0 10384.0 295.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.133.842,23 5.0 10034.0 399.0 20.Sept.2052 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.109.462,77 5.0 8070.0 769.0 13.Mai2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.064.992,75 5.0 6920.0 1409.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.023.595,69 5.0 10005.0 445.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.005.788,16 5.0 8522.0 1228.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.992.681,60 5.0 10088.0 595.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.971.560,99 5.0 7867.0 1286.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.957.965,09 5.0 9544.0 571.0 01.Apr.2050 400.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.933.152,73 5.0 10575.0 176.0 01.Sept.2053 650.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.912.412,73 5.0 9978.0 444.0 31.März2031 388.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.904.937,75 5.0 9257.0 353.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.902.693,37 5.0 7131.0 1480.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.842.377,09 5.0 8601.0 681.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.830.137,91 5.0 9594.0 567.0 01.Feb.2053 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.804.878,74 5.0 10386.0 149.0 01.Nov.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.799.739,98 5.0 10336.0 275.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.775.448,81 5.0 10192.0 299.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.753.226,22 5.0 9930.0 978.0 15.Aug.2039 450.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.749.821,01 5.0 9269.0 599.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.713.636,76 5.0 9275.0 701.0 20.Mai2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.701.511,72 5.0 9559.0 372.0 18.Mai2026 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.689.449,33 4.0 9194.0 752.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.665.345,76 4.0 9041.0 644.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.659.725,00 4.0 9680.0 351.0 01.Sept.2037 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.644.801,03 4.0 8918.0 681.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.635.000,73 4.0 10376.0 277.0 01.Sept.2054 600.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.609.681,04 4.0 10257.0 215.0 20.Sept.2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.608.251,83 4.0 9348.0 604.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.598.339,09 4.0 6392.0 1562.0 15.Nov.2049 238.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.571.244,36 4.0 10433.0 182.0 01.Aug.2054 650.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.556.571,41 4.0 8499.0 729.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.555.450,48 4.0 8567.0 1207.0 15.Aug.2043 363.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.551.612,89 4.0 10346.0 273.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.539.673,71 4.0 10157.0 360.0 01.Dez.2052 550.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.501.728,70 4.0 9872.0 525.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.496.022,48 4.0 10032.0 468.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.478.014,93 4.0 9727.0 965.0 15.Mai2039 425.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.476.716,92 4.0 9622.0 647.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.465.530,95 4.0 10282.0 513.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.459.837,59 4.0 10230.0 384.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.439.387,59 4.0 9264.0 329.0 01.Dez.2035 200.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.437.801,44 4.0 9067.0 638.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.434.399,12 4.0 10135.0 339.0 01.Apr.2053 550.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.360.496,77 4.0 10039.0 584.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.359.320,55 4.0 9520.0 587.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.353.113,04 4.0 8211.0 1148.0 15.Nov.2041 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.352.929,76 4.0 8625.0 696.0 20.Mai2026 250.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.322.585,08 4.0 8073.0 822.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.304.421,62 4.0 9792.0 538.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.282.549,43 4.0 9578.0 125.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.269.953,84 4.0 7452.0 1349.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.251.377,98 4.0 9490.0 665.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.231.354,42 4.0 9115.0 692.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.198.029,61 4.0 6239.0 1586.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.149.416,24 4.0 9830.0 799.0 15.Jan.2037 517.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.138.294,03 4.0 10484.0 170.0 01.Aug.2054 650.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.110.418,30 4.0 10287.0 264.0 01.Nov.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.101.841,05 4.0 9005.0 655.0 20.Feb.2050 300.0
FNMA FNMA Agency 2.092.770,45 3.0 8812.0 412.0 05.Aug.2030 88.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.085.893,97 3.0 8874.0 677.0 01.Okt.2050 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.078.046,93 3.0 9667.0 1241.0 15.Feb.2046 463.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.072.547,23 3.0 10128.0 384.0 01.Nov.2054 550.0
FHLMC FHLMC REFERENCE NOTE Agency 2.072.065,56 3.0 11185.0 514.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.071.174,52 3.0 7678.0 1224.0 15.Aug.2042 275.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.065.681,41 3.0 9324.0 701.0 20.Dez.2046 350.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.032.404,84 3.0 9601.0 647.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.027.375,47 3.0 8942.0 1110.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.994.765,27 3.0 8262.0 715.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.993.063,49 3.0 9943.0 187.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.972.609,64 3.0 9765.0 150.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.968.829,42 3.0 9803.0 128.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.954.983,70 3.0 10002.0 513.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.912.096,65 3.0 10512.0 174.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.883.834,22 3.0 9781.0 517.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.879.234,55 3.0 10343.0 240.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.870.300,41 3.0 9322.0 317.0 15.Aug.2029 163.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.845.017,49 3.0 10262.0 221.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.844.142,78 3.0 7322.0 1472.0 15.Feb.2049 300.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.824.517,82 3.0 9255.0 359.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.821.207,97 3.0 8231.0 745.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.772.215,30 3.0 9655.0 1055.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.771.864,76 3.0 8826.0 413.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.725.942,55 3.0 9535.0 194.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.695.205,61 3.0 9984.0 523.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.656.893,91 3.0 9561.0 1038.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.654.623,85 3.0 9389.0 232.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.647.002,08 3.0 10212.0 782.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.631.027,54 3.0 10254.0 493.0 01.März2053 550.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.629.140,01 3.0 10331.0 304.0 01.Aug.2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.624.893,22 3.0 9823.0 380.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.606.824,11 3.0 9923.0 499.0 01.März2056 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.597.497,73 3.0 9183.0 1183.0 01.Feb.2046 490.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.552.884,73 3.0 10177.0 386.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.548.816,82 3.0 9047.0 994.0 15.Feb.2039 350.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.548.605,02 3.0 8192.0 749.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.543.375,35 3.0 7586.0 1335.0 15.Nov.2045 300.0
ILS ILLINOIS ST Local Authority 1.541.628,38 3.0 10193.0 354.0 01.Juni2033 510.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.541.737,83 3.0 9506.0 329.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.539.494,99 3.0 9181.0 555.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.537.597,71 3.0 10279.0 265.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.526.056,53 3.0 9221.0 658.0 01.Juli2052 350.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.521.291,95 3.0 10471.0 180.0 01.Sept.2055 650.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.511.349,00 3.0 10066.0 613.0 01.Okt.2052 500.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.506.233,01 3.0 9888.0 545.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.490.916,28 2.0 9262.0 346.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.489.150,90 2.0 10364.0 277.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.482.758,26 2.0 9519.0 616.0 01.Aug.2052 400.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.469.206,90 2.0 9461.0 431.0 25.Mai2031 299.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.466.230,82 2.0 9278.0 315.0 01.Feb.2036 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.458.059,35 2.0 10180.0 395.0 01.Sept.2055 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.458.063,51 2.0 10258.0 272.0 01.Aug.2055 600.0
GBP GBP CASH Cash und/oder Derivate 1.454.372,39 2.0 13500.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.440.001,64 2.0 9997.0 349.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.423.721,93 2.0 9758.0 549.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.418.643,07 2.0 10217.0 360.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.415.050,29 2.0 9235.0 354.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.412.436,98 2.0 9597.0 580.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.387.157,60 2.0 9525.0 569.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.378.021,55 2.0 8546.0 727.0 01.März2052 250.0
FHLB FHLB Agency 1.369.148,23 2.0 10894.0 761.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.356.315,84 2.0 9855.0 735.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.348.801,06 2.0 9935.0 395.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.344.727,24 2.0 10028.0 422.0 10.Jan.2031 400.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.326.333,56 2.0 10140.0 401.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.324.272,15 2.0 9229.0 371.0 01.Nov.2036 200.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.310.681,03 2.0 9760.0 556.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.290.643,70 2.0 10056.0 755.0 27.Aug.2035 438.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.276.862,42 2.0 10519.0 182.0 01.Okt.2053 650.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.249.892,56 2.0 9263.0 332.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.247.696,04 2.0 9792.0 551.0 01.Aug.2053 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.239.313,48 2.0 8923.0 457.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.234.561,90 2.0 8173.0 1172.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.228.860,81 2.0 9784.0 359.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.216.242,77 2.0 8725.0 1217.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.205.009,19 2.0 9415.0 1322.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.201.191,80 2.0 10219.0 353.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.195.492,75 2.0 9169.0 364.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.188.628,40 2.0 9933.0 210.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.184.997,44 2.0 9842.0 158.0 20.Dez.2028 342.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.181.236,68 2.0 10219.0 378.0 01.Jan.2053 550.0
KFW KFW Agency 1.176.270,68 2.0 9986.0 613.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.175.742,85 2.0 10173.0 213.0 01.Aug.2028 463.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.172.307,75 2.0 8996.0 649.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.170.584,47 2.0 9909.0 128.0 20.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.138.550,24 2.0 8002.0 1181.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.130.586,92 2.0 9945.0 166.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.488,52 2.0 10047.0 263.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.766,53 2.0 9963.0 656.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.122.544,30 2.0 10010.0 181.0 15.März2028 388.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.120.954,29 2.0 9965.0 357.0 01.März2041 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.119.406,31 2.0 10152.0 220.0 25.Aug.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.112.549,80 2.0 10976.0 807.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.109.190,59 2.0 9940.0 769.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.106.213,86 2.0 10268.0 286.0 15.Juni2029 475.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.105.405,60 2.0 9961.0 335.0 01.Feb.2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.099.317,95 2.0 9789.0 590.0 14.Feb.2033 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.099.192,49 2.0 10263.0 413.0 01.Jan.2053 550.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.099.408,44 2.0 8933.0 679.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.094.444,69 2.0 9010.0 654.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.093.396,70 2.0 9245.0 602.0 20.Jan.2052 350.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.089.890,72 2.0 9639.0 291.0 01.Juli2034 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.088.346,96 2.0 9988.0 189.0 26.Apr.2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.084.920,43 2.0 9744.0 569.0 17.Jan.2033 450.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.074.588,36 2.0 9907.0 534.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.060.799,41 2.0 9893.0 415.0 21.Jan.2032 452.0
AMZN AMAZON.COM INC Industrie 1.058.413,30 2.0 10019.0 1154.0 13.März2046 565.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.049.477,22 2.0 8831.0 761.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.047.023,64 2.0 10163.0 372.0 01.März2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.043.732,31 2.0 10321.0 125.0 15.Aug.2027 638.0
ABBV ABBVIE INC Industrie 1.043.251,72 2.0 9662.0 326.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.042.650,43 2.0 9696.0 1086.0 21.Jan.2047 554.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.042.657,41 2.0 10291.0 611.0 23.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.042.836,86 2.0 9961.0 326.0 15.Nov.2029 375.0
BA BOEING CO Industrie 1.037.791,89 2.0 9899.0 1216.0 01.Mai2050 580.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.036.216,45 2.0 10431.0 101.0 20.Aug.2055 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.035.591,56 2.0 10201.0 558.0 25.Apr.2034 529.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.029.329,59 2.0 9681.0 189.0 01.Apr.2032 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.028.287,49 2.0 8924.0 633.0 01.Juli2051 300.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.016.869,75 2.0 8630.0 691.0 20.Apr.2052 250.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.017.150,33 2.0 10012.0 476.0 01.Okt.2052 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.015.607,09 2.0 9298.0 701.0 20.Aug.2048 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.015.154,12 2.0 8796.0 450.0 13.Jan.2031 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.013.442,74 2.0 10035.0 578.0 19.Mai2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.011.337,67 2.0 10302.0 495.0 15.Jan.2032 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.010.151,07 2.0 10017.0 998.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 999.900,73 2.0 10147.0 267.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 998.089,96 2.0 9956.0 261.0 15.Dez.2051 431.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 993.071,65 2.0 9345.0 670.0 01.Juli2047 350.0
META META PLATFORMS INC Industrie 990.325,76 2.0 9547.0 1116.0 15.Nov.2045 550.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.754,13 2.0 9877.0 142.0 15.Nov.2052 354.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 989.515,05 2.0 8971.0 1211.0 04.Apr.2051 501.0
KFW KFW Agency 988.637,56 2.0 10047.0 270.0 15.März2029 400.0
FHLB FHLB Agency 987.900,47 2.0 9787.0 157.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 983.492,60 2.0 9815.0 252.0 25.Feb.2029 342.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 973.974,50 2.0 9833.0 758.0 01.Feb.2036 470.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 969.491,08 2.0 10545.0 226.0 01.Feb.2055 650.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 969.063,23 2.0 10226.0 409.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 962.809,18 2.0 9919.0 110.0 15.Juni2027 313.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 963.004,31 2.0 9877.0 334.0 01.Nov.2037 400.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 960.391,31 2.0 8228.0 717.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 958.074,80 2.0 8874.0 390.0 14.Mai2030 88.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 955.706,30 2.0 8551.0 676.0 01.Apr.2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 953.595,27 2.0 9861.0 120.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.686,35 2.0 9525.0 141.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 947.692,35 2.0 9112.0 456.0 22.Apr.2032 269.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 936.156,23 2.0 9222.0 639.0 20.Okt.2052 350.0
BA BOEING CO Industrie 935.243,68 2.0 10205.0 342.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 934.832,47 2.0 8827.0 515.0 03.Nov.2031 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 933.843,98 2.0 10087.0 522.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 931.208,96 2.0 10108.0 520.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 930.205,14 2.0 8855.0 512.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 928.677,63 2.0 10247.0 442.0 10.Apr.2031 450.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 927.523,01 2.0 9447.0 670.0 01.März2046 350.0
T AT&T INC Industrie 925.077,21 2.0 6552.0 1483.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 924.412,20 2.0 10003.0 95.0 26.Apr.2028 432.0
T AT&T INC Industrie 914.950,84 2.0 6594.0 1455.0 15.Sept.2053 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 915.045,04 2.0 10622.0 280.0 01.Feb.2054 650.0
MS MORGAN STANLEY MTN Finanzinstitute 913.354,07 2.0 9869.0 735.0 30.Jan.2037 507.0
EIB EUROPEAN INVESTMENT BANK Supranational 910.502,76 2.0 10095.0 546.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 906.889,25 2.0 9311.0 332.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 905.595,61 2.0 10260.0 568.0 01.Juni2034 535.0
CAS CALIFORNIA ST Local Authority 903.551,12 2.0 11924.0 860.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 902.572,30 2.0 9270.0 387.0 03.Juli2030 275.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 902.181,83 2.0 10509.0 101.0 20.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.035,59 1.0 9531.0 155.0 24.Nov.2027 75.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 893.324,29 1.0 8614.0 721.0 01.Aug.2050 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 891.699,69 1.0 8636.0 684.0 20.Sept.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 890.220,12 1.0 10226.0 385.0 20.Juli2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 884.887,56 1.0 9987.0 188.0 25.Apr.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 879.150,36 1.0 9862.0 733.0 21.Jan.2037 507.0
TXS TEXAS ST Local Authority 878.697,53 1.0 9736.0 840.0 01.Apr.2040 468.0
ABBV ABBVIE INC Industrie 873.130,48 1.0 8217.0 1318.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 868.450,62 1.0 10329.0 578.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 865.489,37 1.0 9903.0 567.0 22.März2033 538.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 862.644,20 1.0 9987.0 514.0 01.Nov.2055 500.0
CVS CVS HEALTH CORP Industrie 860.086,99 1.0 9374.0 878.0 25.März2038 478.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 850.191,86 1.0 10415.0 207.0 01.Dez.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 847.951,17 1.0 10265.0 231.0 01.Dez.2053 600.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 845.199,07 1.0 9926.0 490.0 01.Jan.2056 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 843.833,96 1.0 9904.0 192.0 15.Feb.2051 398.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 842.361,16 1.0 10243.0 389.0 01.Dez.2052 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 837.516,47 1.0 10075.0 262.0 15.Feb.2029 413.0
FNAS8038 FNMA 15YR MBS Pass-Through 835.995,55 1.0 9667.0 199.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 833.210,42 1.0 9877.0 501.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 832.100,58 1.0 7888.0 1265.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 825.726,52 1.0 10013.0 521.0 25.Juli2033 490.0
META META PLATFORMS INC Industrie 823.119,78 1.0 9357.0 1405.0 15.Nov.2065 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 819.037,31 1.0 9891.0 385.0 15.Juli2030 363.0
AMZN AMAZON.COM INC Industrie 814.425,97 1.0 9797.0 745.0 20.Nov.2035 465.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 814.658,67 1.0 9439.0 384.0 01.Apr.2037 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 812.687,81 1.0 10117.0 727.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 811.543,89 1.0 10019.0 439.0 23.Apr.2032 470.0
AMGN AMGEN INC Industrie 811.231,73 1.0 9755.0 1313.0 02.März2053 565.0
CAS CALIFORNIA ST Local Authority 809.778,10 1.0 11526.0 761.0 01.Okt.2039 730.0
FNBH4004 FNMA 30YR MBS Pass-Through 809.811,90 1.0 9596.0 578.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 805.495,96 1.0 7333.0 1387.0 15.Nov.2046 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 800.267,60 1.0 10539.0 588.0 15.Sept.2034 587.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 799.608,00 1.0 9053.0 692.0 15.Feb.2047 300.0
ORCL ORACLE CORPORATION Industrie 799.649,46 1.0 9489.0 1197.0 04.Feb.2056 670.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 794.713,55 1.0 9897.0 66.0 25.Dez.2026 263.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 793.870,05 1.0 10162.0 341.0 01.Apr.2053 550.0
FNAS7594 FNMA 30YR MBS Pass-Through 790.960,65 1.0 9379.0 588.0 01.Juli2046 350.0
AMGN AMGEN INC Industrie 788.916,17 1.0 10308.0 562.0 02.März2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 788.142,66 1.0 9929.0 577.0 12.Jan.2033 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 786.568,90 1.0 10077.0 144.0 03.Nov.2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 785.192,87 1.0 9956.0 816.0 09.Feb.2038 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 784.819,98 1.0 10208.0 348.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 782.596,20 1.0 9927.0 741.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 782.834,98 1.0 10231.0 712.0 23.Juli2036 558.0
MS MORGAN STANLEY Finanzinstitute 779.123,72 1.0 9899.0 183.0 22.Juli2028 359.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 779.413,39 1.0 10159.0 363.0 01.Feb.2053 550.0
T AT&T INC Industrie 778.909,64 1.0 6536.0 1525.0 15.Sept.2059 365.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 776.282,76 1.0 11525.0 346.0 15.Juni2030 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 774.387,74 1.0 9744.0 700.0 28.Aug.2034 388.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 771.721,37 1.0 9820.0 238.0 01.Feb.2034 350.0
MS MORGAN STANLEY MTN Finanzinstitute 770.820,02 1.0 9333.0 347.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 771.146,29 1.0 10219.0 613.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 770.451,97 1.0 9785.0 107.0 02.Juni2028 239.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.230,78 1.0 10247.0 209.0 25.Juli2029 557.0
AMGN AMGEN INC Industrie 767.521,35 1.0 10162.0 170.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 766.237,60 1.0 10290.0 670.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 764.259,92 1.0 9284.0 355.0 13.Feb.2031 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 760.182,29 1.0 9900.0 321.0 03.Dez.2029 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 758.080,79 1.0 9947.0 615.0 09.Feb.2034 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 755.054,84 1.0 10189.0 482.0 10.Okt.2031 438.0
T AT&T INC Industrie 754.297,90 1.0 6797.0 1465.0 01.Dez.2057 380.0
CI CIGNA GROUP Industrie 751.940,49 1.0 10017.0 223.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 750.418,59 1.0 10878.0 570.0 23.Okt.2034 649.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.293,01 1.0 9890.0 181.0 15.März2028 330.0
ABT ABBOTT LABORATORIES Industrie 749.493,54 1.0 9806.0 775.0 15.März2036 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 748.348,68 1.0 10258.0 609.0 23.Jan.2035 550.0
AMGN AMGEN INC Industrie 746.915,43 1.0 10301.0 338.0 02.März2030 525.0
MSFT MICROSOFT CORPORATION Industrie 746.486,05 1.0 6060.0 1521.0 01.Juni2050 252.0
C CITIGROUP INC Finanzinstitute 746.595,01 1.0 9928.0 352.0 31.März2031 441.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 745.763,56 1.0 9571.0 573.0 01.Okt.2052 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 742.607,46 1.0 8795.0 538.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 742.724,35 1.0 7262.0 1039.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 741.362,29 1.0 9955.0 186.0 01.Mai2029 422.0
CVS CVS HEALTH CORP Industrie 740.893,36 1.0 9980.0 173.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 739.531,37 1.0 9856.0 1228.0 23.Jan.2049 555.0
ORCL ORACLE CORPORATION Industrie 739.393,09 1.0 9523.0 1045.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 739.431,33 1.0 10159.0 183.0 25.Apr.2029 520.0
TMUS T-MOBILE USA INC Industrie 736.766,47 1.0 9962.0 90.0 15.Apr.2027 375.0
META META PLATFORMS INC Industrie 734.940,59 1.0 9406.0 1315.0 15.Nov.2055 563.0
ORCL ORACLE CORPORATION Industrie 731.943,76 1.0 9419.0 1248.0 04.Feb.2066 685.0
MSFT MICROSOFT CORPORATION Industrie 732.260,41 1.0 6521.0 1543.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 730.683,58 1.0 9977.0 247.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 729.607,07 1.0 9248.0 513.0 02.März2033 335.0
KFW KFW Agency 729.668,97 1.0 10012.0 202.0 15.Juni2028 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 727.931,82 1.0 10063.0 189.0 19.Mai2028 445.0
FNAS7490 FNMA 30YR MBS Pass-Through 724.492,68 1.0 9397.0 589.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.212,64 1.0 10229.0 556.0 24.Apr.2034 539.0
ABBV ABBVIE INC Industrie 722.755,62 1.0 8865.0 982.0 21.Nov.2039 405.0
C CITIGROUP INC Finanzinstitute 722.171,09 1.0 9857.0 267.0 20.März2030 398.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 720.973,36 1.0 9377.0 670.0 01.Aug.2046 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 720.984,23 1.0 9890.0 418.0 13.Jan.2031 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 720.716,27 1.0 10004.0 274.0 10.Apr.2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 720.289,03 1.0 8887.0 476.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 719.339,14 1.0 10224.0 335.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 719.383,19 1.0 10371.0 621.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 718.614,97 1.0 10069.0 117.0 22.Juli2028 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.862,98 1.0 9797.0 152.0 22.Nov.2027 250.0
FNBM5309 FNMA 20YR MBS Pass-Through 716.835,85 1.0 9694.0 233.0 01.Dez.2035 300.0
Q QUEBEC (PROVINCE OF) Local Authority 716.472,76 1.0 10153.0 274.0 03.Apr.2029 450.0
META META PLATFORMS INC MTN Industrie 716.015,53 1.0 9949.0 126.0 15.Aug.2027 350.0
AMZN AMAZON.COM INC Industrie 715.104,96 1.0 8059.0 1285.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 713.748,45 1.0 10344.0 691.0 22.Apr.2036 557.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 710.988,37 1.0 9850.0 635.0 10.Feb.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 711.294,56 1.0 10201.0 347.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Finanzinstitute 710.141,41 1.0 8728.0 461.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 709.549,72 1.0 9106.0 514.0 24.Feb.2033 310.0
AAPL APPLE INC Industrie 708.980,02 1.0 9131.0 1213.0 23.Feb.2046 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 708.326,75 1.0 10082.0 357.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 705.948,78 1.0 8833.0 441.0 27.Jan.2032 199.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 705.583,60 1.0 9359.0 1265.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 705.686,96 1.0 10170.0 659.0 22.Juli2035 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 704.784,99 1.0 10390.0 662.0 09.Feb.2035 635.0
CNC CENTENE CORPORATION Finanzinstitute 704.584,06 1.0 9761.0 279.0 15.Dez.2029 463.0
POLAND POLAND (REPUBLIC OF) Sovereigns 700.002,49 1.0 10171.0 670.0 18.Sept.2034 513.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 700.357,82 1.0 10005.0 280.0 23.Apr.2030 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 698.801,94 1.0 10448.0 533.0 14.Sept.2033 572.0
ORCL ORACLE CORPORATION Industrie 698.984,66 1.0 9870.0 572.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.962,44 1.0 9084.0 463.0 22.Apr.2032 258.0
ORCL ORACLE CORPORATION Industrie 693.678,65 1.0 9874.0 417.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 693.838,41 1.0 10314.0 671.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 692.372,57 1.0 10140.0 659.0 25.Okt.2035 552.0
C CITIGROUP INC Finanzinstitute 690.945,68 1.0 10014.0 138.0 29.Sept.2027 445.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.507,39 1.0 10095.0 180.0 14.März2028 438.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 684.952,38 1.0 9848.0 531.0 01.Mai2052 450.0
CAS CALIFORNIA ST Local Authority 684.123,26 1.0 12078.0 898.0 01.Nov.2040 760.0
EDC EXPORT DEVELOPMENT CANADA Agency 680.315,30 1.0 10075.0 262.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 678.714,04 1.0 10370.0 804.0 29.Jan.2038 663.0
MS MORGAN STANLEY MTN Finanzinstitute 677.928,59 1.0 10134.0 641.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 676.956,81 1.0 10236.0 505.0 02.Juli2032 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 675.644,07 1.0 9444.0 323.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 675.143,10 1.0 10002.0 440.0 23.Apr.2032 462.0
AMZN AMAZON.COM INC Industrie 674.629,82 1.0 9948.0 433.0 13.März2031 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 674.152,81 1.0 9108.0 513.0 04.Feb.2033 297.0
T AT&T INC Industrie 673.284,83 1.0 8521.0 666.0 01.Dez.2033 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 673.390,59 1.0 9610.0 609.0 12.Apr.2033 350.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 672.532,15 1.0 9337.0 701.0 20.Juni2045 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 673.008,06 1.0 10264.0 714.0 12.Feb.2035 463.0
MS MORGAN STANLEY MTN Finanzinstitute 670.458,02 1.0 8824.0 478.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 669.422,11 1.0 9893.0 653.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 668.808,16 1.0 8833.0 457.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 666.203,40 1.0 9758.0 351.0 15.März2030 380.0
HD HOME DEPOT INC Industrie 662.913,46 1.0 10752.0 783.0 16.Dez.2036 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 662.527,63 1.0 9842.0 718.0 22.Sept.2035 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 662.741,86 1.0 9467.0 323.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.814,74 1.0 10065.0 117.0 25.Juli2028 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 660.972,65 1.0 8945.0 462.0 24.Mai2031 266.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 656.934,64 1.0 10662.0 872.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 655.774,78 1.0 9936.0 674.0 22.Okt.2035 495.0
ORCL ORACLE CORPORATION Industrie 656.126,94 1.0 9919.0 256.0 04.Feb.2029 455.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 655.263,23 1.0 8075.0 847.0 01.März2052 200.0
CRM SALESFORCE INC Industrie 654.745,10 1.0 10080.0 1269.0 15.März2056 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 654.989,20 1.0 10024.0 227.0 21.Sept.2028 433.0
T AT&T INC Industrie 652.121,67 1.0 9791.0 107.0 01.Juni2027 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 651.680,89 1.0 10073.0 254.0 18.Jan.2029 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 650.530,78 1.0 9460.0 1021.0 23.Okt.2045 648.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 648.062,22 1.0 8746.0 419.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 648.063,96 1.0 10090.0 678.0 17.Juli2034 438.0
ABBV ABBVIE INC Industrie 647.115,95 1.0 10220.0 638.0 15.März2034 505.0
BA BOEING CO Industrie 645.618,51 1.0 9822.0 1362.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.834,29 1.0 10501.0 630.0 22.Apr.2035 577.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 645.504,23 1.0 9509.0 312.0 01.Juli2035 250.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 645.387,13 1.0 10441.0 83.0 20.Juni2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.035,93 1.0 10810.0 576.0 23.Okt.2034 625.0
AMZN AMAZON.COM INC Industrie 645.097,35 1.0 9903.0 127.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.849,00 1.0 9618.0 300.0 23.Juli2030 319.0
POLAND POLAND (REPUBLIC OF) Sovereigns 643.995,00 1.0 10283.0 687.0 12.Feb.2035 538.0
T AT&T INC Industrie 643.470,85 1.0 9974.0 338.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.241,30 1.0 10000.0 352.0 24.März2031 449.0
VZ VERIZON COMMUNICATIONS INC Industrie 641.363,75 1.0 9140.0 452.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.266,34 1.0 10128.0 642.0 23.Juli2035 533.0
T AT&T INC Industrie 640.144,43 1.0 10019.0 254.0 01.März2029 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 640.320,56 1.0 9824.0 280.0 22.Mai2030 397.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 640.492,89 1.0 10050.0 744.0 16.Juli2035 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 638.454,18 1.0 8180.0 1104.0 08.März2044 475.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 638.614,84 1.0 9467.0 364.0 01.Juli2036 250.0
CRM SALESFORCE INC Industrie 637.207,94 1.0 10054.0 749.0 15.März2036 555.0
MS MORGAN STANLEY MTN Finanzinstitute 636.852,73 1.0 10024.0 318.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.932,73 1.0 8866.0 444.0 04.Feb.2032 195.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 636.094,31 1.0 9100.0 710.0 01.Mai2047 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 636.188,55 1.0 9443.0 1336.0 18.März2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 634.861,14 1.0 9129.0 512.0 25.Jan.2033 296.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 634.254,03 1.0 10674.0 993.0 09.März2044 633.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 634.441,98 1.0 10874.0 661.0 26.Jan.2036 670.0
C CITIGROUP INC Finanzinstitute 633.233,73 1.0 10481.0 563.0 25.Mai2034 617.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.495,74 1.0 9922.0 103.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 632.482,98 1.0 8379.0 1230.0 25.Apr.2053 461.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 632.798,57 1.0 10508.0 169.0 01.Juli2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 630.842,07 1.0 8727.0 452.0 13.Feb.2032 179.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 630.058,86 1.0 9941.0 394.0 27.Aug.2030 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.229,34 1.0 11774.0 320.0 02.Feb.2030 950.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 629.314,94 1.0 10641.0 756.0 13.Mai2037 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.540,83 1.0 10038.0 574.0 20.Apr.2034 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 626.950,94 1.0 9652.0 235.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.070,99 1.0 10236.0 668.0 28.Jan.2036 554.0
F FORD MOTOR COMPANY Industrie 627.453,19 1.0 8837.0 515.0 12.Feb.2032 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 626.491,40 1.0 9713.0 501.0 27.Apr.2032 475.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 626.216,33 1.0 9817.0 737.0 23.Jan.2037 496.0
ISRAEL ISRAEL (STATE OF) Sovereigns 624.418,83 1.0 10260.0 635.0 12.März2034 550.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 621.364,74 1.0 9632.0 639.0 01.Jan.2048 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 621.415,03 1.0 9617.0 185.0 22.März2028 210.0
MS MORGAN STANLEY Finanzinstitute 617.238,18 1.0 10195.0 356.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 616.345,15 1.0 10112.0 184.0 23.Apr.2029 497.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 615.169,04 1.0 10112.0 353.0 07.Mai2031 495.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 615.429,58 1.0 10027.0 100.0 07.Mai2028 464.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.400,83 1.0 9967.0 208.0 23.Juli2029 427.0
C CITIGROUP INC Finanzinstitute 612.970,87 1.0 10331.0 672.0 24.Jan.2036 602.0
PFE PFIZER INC Industrie 612.168,19 1.0 11813.0 867.0 15.März2039 720.0
FNAS5640 FNMA 30YR MBS Pass-Through 611.835,48 1.0 9433.0 572.0 01.Aug.2045 350.0
C CITIGROUP INC Finanzinstitute 610.996,33 1.0 10739.0 519.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 610.310,13 1.0 9764.0 729.0 21.Okt.2036 494.0
META META PLATFORMS INC Industrie 610.545,07 1.0 9620.0 545.0 15.Aug.2032 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 609.835,80 1.0 9997.0 279.0 22.Apr.2029 450.0
ORCL ORACLE CORPORATION Industrie 608.892,71 1.0 9236.0 365.0 01.Apr.2030 295.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 607.824,13 1.0 11190.0 837.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 606.028,66 1.0 9775.0 736.0 22.Okt.2036 481.0
CMCSA COMCAST CORPORATION Industrie 605.626,60 1.0 5606.0 1534.0 01.Nov.2056 294.0
C CITIGROUP INC Finanzinstitute 605.766,67 1.0 9220.0 376.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 605.011,64 1.0 9906.0 421.0 06.Feb.2032 446.0
CRM SALESFORCE INC Industrie 605.142,75 1.0 10033.0 467.0 15.Sept.2031 490.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 605.074,11 1.0 9310.0 635.0 01.Juni2049 350.0
CRM SALESFORCE INC Industrie 604.733,88 1.0 10029.0 264.0 15.März2029 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 603.802,61 1.0 10321.0 274.0 22.Apr.2030 558.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 603.902,13 1.0 11687.0 434.0 15.Aug.2031 830.0
CRM SALESFORCE INC Industrie 604.112,09 1.0 10020.0 175.0 15.März2028 450.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 603.639,96 1.0 9327.0 616.0 01.Apr.2050 350.0
GOOGL ALPHABET INC Industrie 603.305,18 1.0 9963.0 764.0 15.Feb.2036 480.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 603.518,75 1.0 9281.0 620.0 01.Juli2049 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 602.844,89 1.0 10132.0 99.0 22.Apr.2028 571.0
CMCSA COMCAST CORPORATION Industrie 601.854,06 1.0 5828.0 1451.0 01.Nov.2051 289.0
ABBV ABBVIE INC Industrie 601.571,93 1.0 8871.0 1094.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Finanzinstitute 601.597,82 1.0 9628.0 1253.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Finanzinstitute 601.677,42 1.0 10237.0 579.0 21.Juli2034 542.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 600.897,80 1.0 9851.0 402.0 22.Okt.2031 436.0
FNCA3489 FNMA 30YR MBS Pass-Through 600.638,86 1.0 9623.0 574.0 01.Mai2049 400.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 601.108,78 1.0 10034.0 469.0 01.März2053 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.540,43 1.0 10141.0 292.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Industrie 599.158,62 1.0 9473.0 727.0 26.Sept.2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 599.226,77 1.0 9901.0 905.0 11.Jan.2040 605.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.929,26 1.0 9883.0 260.0 07.Feb.2030 397.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 597.495,23 1.0 9188.0 511.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.663,30 1.0 9040.0 456.0 22.Apr.2032 262.0
FNBC1467 FNMA 15YR MBS Pass-Through 595.355,02 1.0 9774.0 190.0 01.Juli2031 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 594.859,46 1.0 10052.0 117.0 25.Juli2028 481.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 593.832,16 1.0 9465.0 520.0 17.März2033 379.0
MS MORGAN STANLEY Finanzinstitute 593.872,88 1.0 9889.0 164.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.030,69 1.0 11125.0 834.0 15.Mai2038 640.0
C CITIGROUP INC Finanzinstitute 592.477,43 1.0 9871.0 142.0 27.Okt.2028 352.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 591.762,66 1.0 9826.0 745.0 02.Feb.2041 539.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.443,91 1.0 10133.0 241.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 590.887,26 1.0 10201.0 258.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.933,95 1.0 8912.0 416.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.036,29 1.0 10289.0 681.0 09.Mai2036 546.0
DIS WALT DISNEY CO Industrie 590.366,83 1.0 9343.0 319.0 01.Sept.2029 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.851,96 1.0 10040.0 660.0 03.Dez.2035 521.0
PERU PERU (REPUBLIC OF) Sovereigns 588.032,61 1.0 12279.0 561.0 21.Nov.2033 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.034,79 1.0 10188.0 249.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 587.496,33 1.0 9835.0 741.0 22.Jan.2037 490.0
META META PLATFORMS INC Industrie 588.026,89 1.0 9963.0 669.0 15.Aug.2034 475.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 586.835,63 1.0 8643.0 688.0 01.Aug.2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 585.930,44 1.0 10126.0 1087.0 13.März2047 590.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.621,28 1.0 10237.0 335.0 24.Jan.2031 524.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 584.750,40 1.0 9516.0 611.0 01.Apr.2052 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 584.413,86 1.0 9753.0 283.0 15.Mai2029 350.0
C CITIGROUP INC Finanzinstitute 583.467,85 1.0 9115.0 508.0 25.Jan.2033 306.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.945,71 1.0 10027.0 164.0 12.Jan.2028 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 581.550,94 1.0 8889.0 478.0 21.Juli2032 230.0
ORCL ORACLE CORPORATION Industrie 581.607,08 1.0 9800.0 148.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.999,46 1.0 7613.0 999.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Finanzinstitute 580.869,60 1.0 10461.0 626.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.923,46 1.0 10314.0 220.0 15.Sept.2029 582.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.431,64 1.0 9804.0 147.0 02.Nov.2027 250.0
ORCL ORACLE CORPORATION Industrie 580.814,84 1.0 8983.0 450.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.832,31 1.0 9491.0 326.0 22.Okt.2030 288.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 580.601,70 1.0 8959.0 654.0 01.März2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.050,36 1.0 9277.0 371.0 29.Apr.2031 259.0
AMZN AMAZON.COM INC Industrie 580.213,51 1.0 9604.0 1361.0 20.Nov.2055 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.440,82 1.0 9841.0 229.0 18.Sept.2028 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 577.142,51 1.0 7052.0 1420.0 22.März2051 355.0
C CITIGROUP INC Finanzinstitute 576.480,91 1.0 9029.0 454.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Finanzinstitute 575.724,45 1.0 9962.0 427.0 12.März2032 471.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 575.932,82 1.0 10014.0 278.0 20.Apr.2030 459.0
PERU PERU (REPUBLIC OF) Sovereigns 575.010,80 1.0 9206.0 434.0 23.Jan.2031 278.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.720,31 1.0 10072.0 257.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 574.805,95 1.0 9997.0 279.0 23.Apr.2030 441.0
FNMA FNMA BENCHMARK NOTE Agency 574.249,27 1.0 9568.0 143.0 08.Okt.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 573.753,62 1.0 10286.0 666.0 18.Jan.2036 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 574.026,36 1.0 9566.0 302.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.415,44 1.0 9529.0 206.0 14.Juni2029 209.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.340,51 1.0 9299.0 353.0 11.Feb.2031 257.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.103,31 1.0 9828.0 117.0 07.Juli2027 238.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 569.418,14 1.0 9488.0 304.0 01.Nov.2034 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.081,09 1.0 9922.0 96.0 01.Mai2028 354.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.313,42 1.0 10222.0 357.0 22.Apr.2031 510.0
ATH ATHENE HOLDING LTD Finanzinstitute 566.720,30 1.0 9916.0 157.0 12.Jan.2028 413.0
BA BOEING CO Industrie 564.117,17 1.0 10214.0 926.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Finanzinstitute 564.263,08 1.0 10346.0 687.0 17.Apr.2036 566.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 564.066,14 1.0 11171.0 634.0 01.Dez.2040 690.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 562.380,26 1.0 12020.0 376.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP Finanzinstitute 562.650,01 1.0 7761.0 1058.0 22.Apr.2042 331.0
T AT&T INC Industrie 562.727,25 1.0 9566.0 172.0 01.Feb.2028 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 561.340,71 1.0 9087.0 456.0 24.Mai2032 280.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 561.548,51 1.0 10678.0 664.0 14.Feb.2035 640.0
T AT&T INC Industrie 560.949,14 1.0 10287.0 623.0 15.Feb.2034 540.0
AVGO BROADCOM INC Industrie 560.034,71 1.0 10231.0 288.0 12.Juli2029 505.0
AVGO BROADCOM INC Industrie 560.214,22 1.0 9102.0 666.0 15.Apr.2034 347.0
GOOGL ALPHABET INC Industrie 560.335,85 1.0 9922.0 575.0 15.Feb.2033 440.0
AMGN AMGEN INC Industrie 559.558,57 1.0 8497.0 1319.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.072,29 1.0 10315.0 671.0 24.Jan.2036 550.0
EUR EUR CASH Cash und/oder Derivate 557.980,07 1.0 11719.0 0.0 nan 0.0
META META PLATFORMS INC Industrie 557.680,67 1.0 9117.0 1329.0 15.Aug.2054 540.0
MRK MERCK & CO INC Industrie 557.068,63 1.0 8906.0 515.0 10.Dez.2031 215.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 557.440,12 1.0 9923.0 317.0 21.Sept.2029 363.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 556.841,10 1.0 10599.0 236.0 01.Dez.2053 650.0
AZN ASTRAZENECA PLC Industrie 555.467,35 1.0 11270.0 819.0 15.Sept.2037 645.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 554.075,83 1.0 9511.0 1186.0 04.Mai2053 634.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 554.095,63 1.0 9960.0 648.0 12.Jan.2034 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 552.194,43 1.0 9859.0 401.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.391,46 1.0 9284.0 371.0 22.Apr.2031 252.0
C CITIGROUP INC Finanzinstitute 552.444,06 1.0 9986.0 715.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.697,38 1.0 10049.0 319.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.573,48 1.0 9876.0 187.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.723,35 1.0 9920.0 753.0 05.Feb.2037 519.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 551.939,68 1.0 10713.0 1176.0 13.Mai2055 738.0
VZ VERIZON COMMUNICATIONS INC Industrie 551.315,29 1.0 10045.0 816.0 02.Juli2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 549.739,31 1.0 9977.0 251.0 23.Jan.2030 443.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 549.700,21 1.0 8985.0 1075.0 01.Juni2042 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 549.704,37 1.0 10268.0 139.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.818,11 1.0 8955.0 498.0 08.Nov.2032 254.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.354,96 1.0 9426.0 217.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 548.470,62 1.0 9923.0 358.0 01.Juli2030 455.0
AAPL APPLE INC Industrie 546.768,94 1.0 9116.0 382.0 11.Mai2030 165.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 545.865,10 1.0 8740.0 696.0 20.Dez.2046 250.0
ABT ABBOTT LABORATORIES Industrie 545.575,71 1.0 9872.0 437.0 15.März2031 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.764,41 1.0 10100.0 660.0 15.Aug.2035 542.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 546.013,08 1.0 10025.0 96.0 27.Okt.2027 438.0
C CITIGROUP INC Finanzinstitute 544.692,33 1.0 10178.0 256.0 13.Feb.2030 517.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 544.493,51 1.0 10622.0 857.0 01.Nov.2040 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.896,84 1.0 9988.0 228.0 16.Nov.2028 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.079,55 1.0 10013.0 201.0 19.Juni2029 458.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 544.236,12 1.0 9231.0 382.0 01.März2036 200.0
ABT ABBOTT LABORATORIES Industrie 543.372,49 1.0 9814.0 1397.0 15.März2056 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 543.505,23 1.0 8154.0 1307.0 26.Okt.2049 425.0
ABT ABBOTT LABORATORIES Industrie 543.546,76 1.0 9831.0 584.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Industrie 542.572,65 1.0 9798.0 1512.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 542.735,89 1.0 10714.0 959.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Finanzinstitute 542.974,71 1.0 10201.0 331.0 15.Jan.2031 523.0
AVGO BROADCOM INC 144A Industrie 542.505,58 1.0 8613.0 789.0 15.Nov.2035 314.0
NYC NEW YORK N Y Local Authority 542.309,20 1.0 10601.0 671.0 01.Dez.2037 627.0
ABT ABBOTT LABORATORIES Industrie 539.917,15 1.0 9760.0 886.0 15.März2038 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 539.264,70 1.0 10042.0 357.0 18.März2030 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 538.263,70 1.0 10048.0 336.0 23.Jan.2031 438.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 537.066,01 1.0 9519.0 977.0 01.Nov.2053 518.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 536.667,97 1.0 9204.0 397.0 01.Dez.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.496,94 1.0 10123.0 99.0 22.Apr.2028 557.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.871,30 1.0 9882.0 1257.0 28.Jan.2056 573.0
AMGN AMGEN INC Industrie 534.927,03 1.0 10015.0 1057.0 02.März2043 560.0
T AT&T INC Industrie 534.573,57 1.0 9189.0 462.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 533.602,95 1.0 7900.0 1208.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.708,00 1.0 10030.0 311.0 23.Okt.2030 469.0
C CITIGROUP INC Finanzinstitute 532.493,61 1.0 10005.0 311.0 19.Sept.2030 454.0
ABBV ABBVIE INC Industrie 531.856,09 1.0 10179.0 263.0 15.März2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 531.662,90 1.0 9755.0 731.0 22.Okt.2036 489.0
MS MORGAN STANLEY Finanzinstitute 530.907,82 1.0 8679.0 495.0 16.Sept.2036 248.0
CVS CVS HEALTH CORP Industrie 529.768,97 1.0 9610.0 130.0 21.Aug.2027 130.0
VZ VERIZON COMMUNICATIONS INC Industrie 529.953,73 1.0 7765.0 1089.0 22.März2041 340.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 529.721,46 1.0 8963.0 628.0 01.Aug.2051 300.0
GOOGL ALPHABET INC Industrie 529.248,94 1.0 9915.0 261.0 15.Feb.2029 370.0
AMZN AMAZON.COM INC Industrie 528.294,59 1.0 9997.0 1510.0 13.März2076 605.0
HCA HCA INC Industrie 528.415,08 1.0 9558.0 391.0 01.Sept.2030 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 528.698,78 1.0 10160.0 233.0 16.Okt.2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 527.714,98 1.0 9712.0 1330.0 15.Juli2054 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 527.982,40 1.0 10768.0 526.0 18.Okt.2033 634.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.190,95 1.0 9762.0 1344.0 22.Feb.2054 555.0
ABBV ABBVIE INC Industrie 526.565,78 1.0 9738.0 710.0 14.Mai2035 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 525.807,55 1.0 10425.0 772.0 15.Feb.2036 488.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.271,75 1.0 10097.0 165.0 24.Jan.2029 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.298,13 1.0 10190.0 206.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Industrie 525.386,56 1.0 9964.0 266.0 13.März2029 400.0
AMZN AMAZON.COM INC Industrie 525.645,83 1.0 9971.0 180.0 13.März2028 385.0
ISRAEL ISRAEL (STATE OF) Sovereigns 524.604,70 1.0 9562.0 1313.0 12.März2054 575.0
FNAS8594 FNMA 15YR MBS Pass-Through 524.810,49 1.0 9677.0 190.0 01.Jan.2032 250.0
ORCL ORACLE CORPORATION Industrie 524.271,38 1.0 8844.0 1074.0 26.Sept.2045 588.0
MS MORGAN STANLEY MTN Finanzinstitute 524.272,54 1.0 10150.0 291.0 19.Juli2030 504.0
AAPL APPLE INC Industrie 523.813,70 1.0 9870.0 133.0 12.Sept.2027 290.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 522.646,59 1.0 9640.0 287.0 01.Sept.2034 300.0
MS MORGAN STANLEY MTN Finanzinstitute 521.779,81 1.0 10130.0 571.0 21.Apr.2034 525.0
ORCL ORACLE CORPORATION Industrie 522.154,97 1.0 6122.0 1311.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.182,53 1.0 9355.0 353.0 07.Feb.2030 260.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.196,26 1.0 10459.0 609.0 25.Apr.2035 585.0
T AT&T INC Industrie 521.516,64 1.0 9552.0 710.0 15.Mai2035 450.0
BA BOEING CO Industrie 521.592,81 1.0 11265.0 1250.0 01.Mai2054 686.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 520.416,53 1.0 9959.0 767.0 16.März2036 495.0
ORAFP ORANGE SA Industrie 520.571,46 1.0 11840.0 400.0 01.März2031 850.0
C CITIGROUP INC Finanzinstitute 520.603,59 1.0 10214.0 629.0 11.Juni2035 545.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 520.658,50 1.0 10569.0 611.0 28.Okt.2034 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 520.696,08 1.0 10315.0 689.0 19.Feb.2035 563.0
BA BOEING CO Industrie 520.956,60 1.0 11015.0 606.0 01.Mai2034 653.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 520.472,18 1.0 10171.0 362.0 01.Feb.2053 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 520.045,92 1.0 10314.0 629.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.709,88 1.0 9923.0 176.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 518.034,50 1.0 9791.0 278.0 06.Mai2030 370.0
F FORD MOTOR COMPANY Industrie 518.105,71 1.0 10255.0 512.0 19.Aug.2032 610.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 515.748,84 1.0 10210.0 235.0 15.Nov.2028 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 515.783,16 1.0 10432.0 223.0 23.Okt.2029 630.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.800,08 1.0 9918.0 235.0 21.Okt.2029 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.435,77 1.0 8963.0 498.0 20.Okt.2032 257.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 515.278,97 1.0 9442.0 396.0 01.März2037 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 514.205,59 1.0 10075.0 255.0 18.Jan.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 512.760,42 1.0 10264.0 339.0 12.Feb.2030 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 513.051,53 1.0 10122.0 162.0 12.Jan.2029 502.0
GPN GLOBAL PAYMENTS INC Industrie 512.289,87 1.0 9817.0 536.0 15.Nov.2032 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 511.973,14 1.0 9833.0 743.0 15.Jan.2036 500.0
GOOGL ALPHABET INC Industrie 510.838,49 1.0 9899.0 742.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 511.401,72 1.0 9607.0 1094.0 23.Jan.2047 543.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 510.863,29 1.0 9842.0 334.0 01.Nov.2038 400.0
AVGO BROADCOM INC Industrie 510.443,79 1.0 9152.0 444.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 510.167,86 1.0 9995.0 120.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.166,97 1.0 10014.0 239.0 05.Dez.2029 445.0
S SPRINT CAPITAL CORPORATION Industrie 507.296,22 1.0 11989.0 472.0 15.März2032 875.0
CSCO CISCO SYSTEMS INC Industrie 507.805,62 1.0 10286.0 420.0 26.Feb.2031 495.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 506.854,75 1.0 9233.0 375.0 01.März2036 200.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 505.896,69 1.0 9471.0 345.0 01.März2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 505.221,90 1.0 8941.0 497.0 21.Okt.2032 265.0
FN890621 FNMA 30YR MBS Pass-Through 505.310,24 1.0 10198.0 419.0 01.Mai2042 500.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 504.560,87 1.0 9901.0 404.0 19.Nov.2031 446.0
MS MORGAN STANLEY Finanzinstitute 504.610,52 1.0 10160.0 249.0 16.Jan.2030 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 504.766,03 1.0 9881.0 414.0 16.Jan.2032 449.0
DIS WALT DISNEY CO Industrie 503.274,75 1.0 9334.0 435.0 13.Jan.2031 265.0
INTC INTEL CORPORATION Industrie 503.415,85 1.0 10170.0 558.0 10.Feb.2033 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 502.505,14 1.0 10206.0 622.0 13.Sept.2033 450.0
ORCL ORACLE CORPORATION Industrie 502.429,93 1.0 9627.0 543.0 26.Sept.2032 480.0
C CITIBANK NA Finanzinstitute 501.785,25 1.0 10059.0 102.0 29.Mai2027 458.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 501.705,30 1.0 10858.0 750.0 15.Nov.2039 667.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.260,11 1.0 8831.0 458.0 14.Feb.2031 125.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.544,70 1.0 9917.0 261.0 08.Feb.2030 421.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 498.924,10 1.0 9351.0 629.0 01.Juni2049 350.0
META META PLATFORMS INC Industrie 499.146,20 1.0 9971.0 546.0 15.Nov.2032 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 499.185,39 1.0 9460.0 1119.0 30.Sept.2043 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 498.799,19 1.0 9914.0 735.0 10.März2037 528.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 498.829,61 1.0 9934.0 434.0 16.März2031 430.0
TBOND TREASURY BOND Schuldverschreibungen 498.453,90 1.0 9778.0 984.0 15.Nov.2039 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 497.919,36 1.0 9915.0 399.0 10.Sept.2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.154,55 1.0 10812.0 555.0 15.Feb.2033 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.166,63 1.0 10389.0 224.0 23.Okt.2029 609.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 497.209,32 1.0 10184.0 723.0 11.Juni2035 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.284,67 1.0 10233.0 518.0 11.Aug.2033 540.0
ORCL ORACLE CORPORATION Industrie 496.312,30 1.0 7376.0 1016.0 01.Apr.2040 360.0
C CITIGROUP INC Finanzinstitute 496.418,12 1.0 10230.0 620.0 13.Feb.2035 583.0
CVS CVS HEALTH CORP Industrie 495.469,60 1.0 8960.0 1132.0 20.Juli2045 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.126,50 1.0 10033.0 106.0 09.Juni2028 475.0
C CITIGROUP INC Finanzinstitute 495.148,72 1.0 12642.0 851.0 15.Juli2039 813.0
AMZN AMAZON.COM INC Industrie 494.436,26 1.0 9092.0 882.0 22.Aug.2037 388.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 492.404,20 1.0 9975.0 398.0 20.Aug.2055 500.0
RDSALN SHELL FINANCE US INC 144A Industrie 491.752,75 1.0 11106.0 866.0 15.Dez.2038 638.0
META META PLATFORMS INC Industrie 491.871,25 1.0 9400.0 1278.0 15.Mai2053 560.0
AVGO BROADCOM INC 144A Industrie 492.096,88 1.0 8494.0 853.0 15.Nov.2036 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.384,92 1.0 8629.0 661.0 12.Feb.2034 350.0
MS MORGAN STANLEY MTN Finanzinstitute 491.406,03 1.0 10129.0 188.0 20.Apr.2029 516.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 491.518,20 1.0 10120.0 96.0 13.Apr.2028 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.586,85 1.0 9436.0 278.0 15.März2029 175.0
TMUS T-MOBILE USA INC Industrie 490.500,75 1.0 9517.0 409.0 15.Apr.2031 350.0
C CITIGROUP INC Finanzinstitute 491.020,10 1.0 10028.0 504.0 24.Mai2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 490.034,55 1.0 9910.0 118.0 21.Juli2028 359.0
ABBV ABBVIE INC Industrie 489.265,41 1.0 9633.0 1363.0 15.März2054 540.0
KFW KFW Agency 487.048,43 1.0 9824.0 187.0 03.Apr.2028 288.0
META META PLATFORMS INC Industrie 485.960,79 1.0 9066.0 1427.0 15.Aug.2064 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.217,92 1.0 9321.0 516.0 08.März2037 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.404,66 1.0 10466.0 222.0 24.Okt.2029 648.0
GOOGL ALPHABET INC Industrie 484.959,76 1.0 9998.0 1160.0 15.Feb.2046 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.050,03 1.0 9971.0 1071.0 29.Nov.2045 553.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 484.400,17 1.0 11132.0 583.0 20.Okt.2034 688.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 481.883,03 1.0 10374.0 285.0 01.Okt.2055 600.0
TMUS T-MOBILE USA INC Industrie 481.077,66 1.0 8145.0 1314.0 15.Apr.2050 450.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 480.300,99 1.0 10484.0 583.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 480.348,79 1.0 10146.0 678.0 03.März2036 545.0
CRM SALESFORCE INC Industrie 480.650,24 1.0 10063.0 569.0 15.März2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 480.860,69 1.0 9674.0 1247.0 18.Nov.2050 563.0
MS MORGAN STANLEY MTN Finanzinstitute 479.837,72 1.0 9065.0 509.0 21.Jan.2033 294.0
CSCO CISCO SYSTEMS INC Industrie 478.559,57 1.0 10213.0 634.0 26.Feb.2034 505.0
AAPL APPLE INC Industrie 477.972,68 1.0 8432.0 1152.0 04.Mai2043 385.0
MS MORGAN STANLEY MTN Finanzinstitute 477.828,51 1.0 10348.0 548.0 19.Jan.2038 595.0
TMUS T-MOBILE USA INC Industrie 476.485,17 1.0 10111.0 588.0 15.Juli2033 505.0
CAS CALIFORNIA (STATE OF) Local Authority 476.346,54 1.0 9512.0 325.0 01.Okt.2029 250.0
CI CIGNA GROUP Industrie 475.251,47 1.0 8794.0 1240.0 15.Dez.2048 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 474.387,29 1.0 10291.0 895.0 23.Jan.2039 545.0
MS MORGAN STANLEY Finanzinstitute 474.451,46 1.0 10878.0 1009.0 24.Juli2042 638.0
ORCL ORACLE CORPORATION Industrie 474.792,84 1.0 9683.0 1127.0 09.Nov.2052 690.0
C CITIGROUP INC Finanzinstitute 474.066,31 1.0 9326.0 353.0 29.Jan.2031 267.0
ORCL ORACLE CORPORATION Industrie 474.172,89 1.0 9755.0 730.0 04.Feb.2036 570.0
ENBCN ENBRIDGE INC Industrie 472.905,89 1.0 10439.0 557.0 08.März2033 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.992,31 1.0 10675.0 547.0 09.März2034 625.0
MS MORGAN STANLEY Finanzinstitute 473.086,05 1.0 9634.0 356.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 472.137,74 1.0 9959.0 355.0 04.Apr.2031 448.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 472.245,31 1.0 9977.0 149.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.303,01 1.0 9933.0 502.0 26.Apr.2033 459.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.470,96 1.0 10121.0 102.0 17.Mai2028 560.0
AVGO BROADCOM INC Industrie 471.578,67 1.0 8136.0 1080.0 15.Feb.2041 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 471.689,33 1.0 10045.0 189.0 09.Mai2029 462.0
KFW KFW MTN Agency 471.788,04 1.0 9911.0 104.0 20.Mai2027 300.0
ABT ABBOTT LABORATORIES Industrie 471.840,27 1.0 9889.0 267.0 09.März2029 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 470.819,42 1.0 10101.0 613.0 04.Okt.2033 488.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 470.958,79 1.0 10064.0 176.0 04.März2029 479.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 470.432,88 1.0 9875.0 107.0 01.Juni2027 288.0
MO ALTRIA GROUP INC Industrie 470.513,85 1.0 9899.0 1192.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.626,10 1.0 9377.0 372.0 13.Mai2031 296.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 469.980,80 1.0 10040.0 366.0 22.Mai2030 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 470.089,57 1.0 9889.0 95.0 12.Apr.2027 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.051,56 1.0 10167.0 355.0 31.März2030 495.0
FNAS8488 FNMA 30YR MBS Pass-Through 469.203,84 1.0 9095.0 613.0 01.Dez.2046 300.0
T AT&T INC Industrie 468.433,33 1.0 8788.0 528.0 01.Feb.2032 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 468.786,09 1.0 9942.0 95.0 24.Apr.2028 371.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 468.558,47 1.0 8588.0 724.0 01.Feb.2051 250.0
FISV FISERV INC Industrie 467.891,04 1.0 9640.0 292.0 01.Juli2029 350.0
AVGO BROADCOM INC 144A Industrie 468.046,45 1.0 9851.0 820.0 15.Mai2037 493.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 467.751,23 1.0 9468.0 376.0 01.Aug.2036 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 467.970,15 1.0 8235.0 709.0 01.Okt.2051 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 467.397,93 1.0 10320.0 180.0 12.Mai2028 680.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.869,83 1.0 10026.0 375.0 18.Juli2031 473.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 466.901,42 1.0 10330.0 267.0 25.Apr.2030 573.0
MS MORGAN STANLEY Finanzinstitute 467.041,84 1.0 10236.0 609.0 18.Jan.2035 547.0
V VISA INC Industrie 466.434,63 1.0 8648.0 1214.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 464.603,20 1.0 9774.0 610.0 10.Aug.2033 450.0
AVGO BROADCOM INC Industrie 464.670,26 1.0 10186.0 714.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.697,98 1.0 8874.0 852.0 24.Juli2038 388.0
BACR BARCLAYS PLC Finanzinstitute 463.840,83 1.0 10223.0 341.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.885,88 1.0 10033.0 285.0 14.Juni2030 457.0
C CITIGROUP INC Finanzinstitute 464.094,71 1.0 9912.0 118.0 24.Juli2028 367.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 464.115,78 1.0 8610.0 680.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 462.989,31 1.0 9514.0 670.0 01.Jan.2044 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 463.530,14 1.0 10025.0 703.0 15.März2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 462.500,74 1.0 8841.0 845.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.569,73 1.0 9861.0 167.0 23.Jan.2029 351.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.443,17 1.0 8462.0 791.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 462.264,02 1.0 10276.0 684.0 12.Feb.2036 574.0
RDSALN SHELL FINANCE US INC Industrie 461.355,66 1.0 8592.0 1181.0 11.Mai2045 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.616,80 1.0 9953.0 208.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 461.649,38 1.0 9936.0 212.0 25.Juli2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 460.668,55 1.0 10200.0 162.0 13.Jan.2028 552.0
PFE PFIZER INC Industrie 460.840,86 1.0 9409.0 366.0 01.Apr.2030 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 461.092,42 1.0 9603.0 575.0 19.Mai2033 488.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 460.475,68 1.0 9926.0 545.0 20.Juli2047 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.004,48 1.0 9822.0 167.0 19.Jan.2028 275.0
AMGN AMGEN INC Industrie 460.060,27 1.0 9709.0 1442.0 02.März2063 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 460.537,60 1.0 10364.0 750.0 14.Feb.2037 544.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.588,95 1.0 9159.0 455.0 17.Juni2031 363.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 458.877,47 1.0 9234.0 1453.0 19.Mai2063 534.0
ABT ABBOTT LABORATORIES Industrie 458.474,37 1.0 9260.0 1200.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 458.066,13 1.0 9700.0 1075.0 15.Jan.2044 561.0
KDB KOREA DEVELOPMENT BANK Agency 457.321,33 1.0 8925.0 447.0 19.Jan.2031 163.0
C CITIGROUP INC Finanzinstitute 455.945,15 1.0 10095.0 687.0 27.März2036 533.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 455.302,10 1.0 10925.0 645.0 23.Okt.2034 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 455.394,88 1.0 9460.0 1322.0 04.Apr.2053 550.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 455.079,54 1.0 10134.0 379.0 01.Mai2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 452.804,07 1.0 10398.0 671.0 13.Mai2036 579.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 452.892,93 1.0 8265.0 1236.0 15.März2050 433.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 452.727,96 1.0 11533.0 503.0 03.Nov.2033 811.0
BACR BARCLAYS PLC Finanzinstitute 452.729,67 1.0 9998.0 649.0 10.Sept.2035 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 451.718,18 1.0 7986.0 1035.0 14.Aug.2041 428.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 451.105,39 1.0 8440.0 1254.0 01.Juli2050 495.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 450.425,66 1.0 8802.0 453.0 29.Jan.2031 130.0
BACR BARCLAYS PLC Finanzinstitute 450.052,44 1.0 10254.0 668.0 25.Feb.2036 579.0
HCA HCA INC Industrie 449.650,67 1.0 8991.0 1220.0 15.Juni2049 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.981,38 1.0 9800.0 170.0 01.Feb.2028 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 449.049,52 1.0 6908.0 1349.0 22.Apr.2052 333.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 448.439,85 1.0 9377.0 349.0 22.Jan.2030 255.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 447.520,86 1.0 9183.0 1092.0 21.Jan.2045 555.0
KFW KFW Agency 447.562,89 1.0 9988.0 173.0 15.Feb.2028 375.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 446.185,88 1.0 9742.0 132.0 01.Jan.2033 250.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 445.736,89 1.0 9713.0 1064.0 15.Juni2043 544.0
FNAS4375 FNMA 30YR MBS Pass-Through 445.871,58 1.0 9753.0 517.0 01.Feb.2045 400.0
META META PLATFORMS INC Industrie 445.558,70 1.0 9929.0 402.0 15.Nov.2030 420.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 445.034,56 1.0 10472.0 180.0 01.Juli2054 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 444.440,19 1.0 10072.0 702.0 02.Apr.2035 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 444.757,71 1.0 9828.0 693.0 05.Sept.2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 444.959,88 1.0 10076.0 729.0 22.März2035 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 443.807,03 1.0 10342.0 556.0 15.Feb.2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.841,21 1.0 9934.0 186.0 23.Apr.2029 400.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 443.538,53 1.0 9402.0 670.0 01.Juli2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 443.360,10 1.0 9817.0 484.0 17.Sept.2031 363.0
ORCL ORACLE CORPORATION Industrie 443.085,92 1.0 9852.0 92.0 01.Apr.2027 280.0
AVGO BROADCOM INC Industrie 442.036,98 1.0 9241.0 607.0 15.Apr.2033 342.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 442.555,14 1.0 10182.0 351.0 13.Mai2031 524.0
KR KROGER CO Industrie 440.919,22 1.0 9970.0 671.0 15.Sept.2034 500.0
PERU PERU (REPUBLIC OF) Sovereigns 440.994,97 1.0 8652.0 667.0 15.Jan.2034 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.227,04 1.0 8820.0 427.0 07.Okt.2030 113.0
MS MORGAN STANLEY Finanzinstitute 440.479,44 1.0 8451.0 1186.0 27.Jan.2045 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 440.130,27 1.0 8979.0 467.0 15.Apr.2031 188.0
G2BY0776 GNMA2 30YR MBS Pass-Through 439.888,61 1.0 8636.0 696.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.188,89 1.0 10001.0 95.0 27.Apr.2028 438.0
MSFT MICROSOFT CORPORATION Industrie 439.230,40 1.0 9080.0 833.0 08.Aug.2036 345.0
FNMA FNMA BENCHMARK NOTE Agency 438.452,77 1.0 10689.0 272.0 15.Mai2029 625.0
MS MORGAN STANLEY MTN Finanzinstitute 438.055,92 1.0 8841.0 918.0 22.Juli2038 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 438.157,24 1.0 9796.0 722.0 15.Sept.2036 489.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 438.263,94 1.0 9416.0 378.0 15.Juni2030 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 437.288,25 1.0 6749.0 1562.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.297,20 1.0 10164.0 292.0 22.Juli2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.376,06 1.0 10403.0 347.0 13.Mai2030 600.0
XOM EXXON MOBIL CORP Industrie 436.669,44 1.0 8439.0 1352.0 19.März2050 433.0
AAPL APPLE INC Industrie 436.441,94 1.0 8965.0 451.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 436.481,01 1.0 9938.0 394.0 06.Nov.2031 462.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.562,75 1.0 10022.0 376.0 04.Aug.2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.929,39 1.0 10260.0 335.0 15.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 435.000,17 1.0 9880.0 710.0 06.Nov.2036 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.319,59 1.0 9893.0 137.0 21.Okt.2027 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.044,44 1.0 8829.0 445.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Finanzinstitute 433.269,51 1.0 10310.0 273.0 18.Apr.2030 566.0
TELEFO TELEFONICA EMISIONES SAU Industrie 433.415,41 1.0 11167.0 726.0 20.Juni2036 704.0
ABBV ABBVIE INC Industrie 431.864,42 1.0 8982.0 1159.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Industrie 432.027,10 1.0 9258.0 678.0 27.Sept.2034 470.0
AMZN AMAZON.COM INC Industrie 432.253,16 1.0 9007.0 465.0 12.Mai2031 210.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 431.651,19 1.0 9935.0 256.0 23.Jan.2030 418.0
MO ALTRIA GROUP INC Industrie 431.683,46 1.0 10169.0 882.0 14.Feb.2039 580.0
AMZN AMAZON.COM INC Industrie 430.672,52 1.0 10071.0 1371.0 13.März2056 580.0
NOC NORTHROP GRUMMAN CORP Industrie 431.076,12 1.0 9845.0 163.0 15.Jan.2028 325.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 431.120,10 1.0 8980.0 663.0 01.Apr.2050 300.0
META META PLATFORMS INC Industrie 430.080,00 1.0 7956.0 1354.0 15.Aug.2052 445.0
BACR BARCLAYS PLC Finanzinstitute 430.372,55 1.0 11280.0 501.0 02.Nov.2033 744.0
AAPL APPLE INC Industrie 430.423,74 1.0 9877.0 146.0 13.Nov.2027 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 430.477,84 1.0 9883.0 150.0 06.Dez.2027 340.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 429.580,95 1.0 10163.0 727.0 21.Mai2035 450.0
SNPS SYNOPSYS INC Industrie 429.824,86 1.0 10083.0 705.0 01.Apr.2035 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.949,69 1.0 10193.0 226.0 19.Sept.2028 475.0
ORCL ORACLE CORPORATION Industrie 429.381,86 1.0 9727.0 396.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 428.245,91 1.0 10198.0 335.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Industrie 428.807,99 1.0 9916.0 405.0 20.Nov.2030 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 427.938,10 1.0 10097.0 566.0 13.Feb.2033 481.0
BATSLN REYNOLDS AMERICAN INC Industrie 427.325,95 1.0 9829.0 1107.0 15.Aug.2045 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.588,13 1.0 9920.0 107.0 05.Juni2028 369.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 426.978,25 1.0 10357.0 682.0 23.Okt.2035 638.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 425.411,81 1.0 9049.0 1402.0 20.Apr.2055 497.0
CARR CARRIER GLOBAL CORP Industrie 425.208,69 1.0 9398.0 354.0 15.Feb.2030 272.0
AMZN AMAZON.COM INC Industrie 424.117,35 1.0 10160.0 547.0 01.Dez.2032 470.0
MO ALTRIA GROUP INC Industrie 423.864,96 1.0 10098.0 247.0 14.Feb.2029 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.853,40 1.0 10030.0 357.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 423.036,76 1.0 9541.0 198.0 12.Mai2028 165.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 422.444,31 1.0 9887.0 608.0 06.Juli2033 420.0
AMZN AMAZON.COM INC Industrie 421.801,39 1.0 6611.0 1459.0 12.Mai2051 310.0
AAPL APPLE INC Industrie 421.332,18 1.0 9551.0 175.0 08.Feb.2028 120.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 421.353,81 1.0 10365.0 601.0 05.Jan.2035 568.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.512,74 1.0 10258.0 194.0 12.Juni2029 558.0
C CITIGROUP INC Finanzinstitute 421.582,92 1.0 9487.0 324.0 05.Nov.2030 298.0
CSCO CISCO SYSTEMS INC Industrie 420.751,94 1.0 10679.0 895.0 15.Feb.2039 590.0
C CITIGROUP INC Finanzinstitute 419.869,14 1.0 8632.0 1264.0 23.Juli2048 465.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 419.679,64 1.0 9897.0 1001.0 24.Mai2041 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 418.663,51 1.0 10594.0 783.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.911,09 1.0 10097.0 165.0 24.Jan.2029 492.0
ORCL ORACLE CORPORATION Industrie 418.977,69 1.0 6466.0 1298.0 25.März2051 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 419.166,10 1.0 8454.0 585.0 29.Sept.2032 225.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 419.233,08 1.0 9930.0 390.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.313,81 1.0 10078.0 120.0 22.Juli2028 498.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 418.338,88 1.0 10191.0 653.0 15.Juli2034 515.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 418.371,83 1.0 9919.0 225.0 15.Sept.2029 408.0
XOM EXXON MOBIL CORP Industrie 418.541,34 1.0 7210.0 1458.0 15.Apr.2051 345.0
MS MORGAN STANLEY MTN Finanzinstitute 417.611,32 1.0 10060.0 511.0 20.Apr.2037 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 417.842,36 1.0 11227.0 440.0 01.Nov.2031 800.0
AMZN AMAZON.COM INC Industrie 416.944,58 1.0 9576.0 526.0 13.Apr.2032 360.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 417.392,53 1.0 10210.0 315.0 19.Nov.2030 529.0
GILD GILEAD SCIENCES INC Industrie 416.465,06 1.0 8986.0 1198.0 01.März2046 475.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 416.763,19 1.0 9985.0 1375.0 16.März2056 573.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.742,98 1.0 11337.0 395.0 14.Jan.2031 775.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.140,25 1.0 10151.0 250.0 23.Jan.2030 501.0
MS MORGAN STANLEY MTN Finanzinstitute 414.519,03 1.0 9986.0 93.0 20.Apr.2028 421.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 414.640,20 1.0 10044.0 748.0 28.Aug.2035 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 413.937,27 1.0 8663.0 1137.0 01.Apr.2048 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.950,44 1.0 9771.0 107.0 01.Juni2028 218.0
VZ VERIZON COMMUNICATIONS INC Industrie 414.102,83 1.0 8823.0 1197.0 21.Aug.2046 486.0
ABBV ABBVIE INC Industrie 414.150,48 1.0 10039.0 225.0 14.Nov.2028 425.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 414.343,92 1.0 9468.0 367.0 01.Mai2036 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.696,38 1.0 8649.0 642.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 413.194,05 1.0 9135.0 443.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.534,65 1.0 10634.0 564.0 20.Juni2034 655.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.539,22 1.0 7716.0 1105.0 07.Mai2041 310.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.476,13 1.0 10271.0 142.0 10.Nov.2028 620.0
MS MORGAN STANLEY Finanzinstitute 411.919,78 1.0 8384.0 1241.0 22.Jan.2047 438.0
AMAT APPLIED MATERIALS INC Industrie 411.214,21 1.0 9938.0 88.0 01.Apr.2027 330.0
CRM SALESFORCE INC Industrie 411.219,75 1.0 9898.0 181.0 11.Apr.2028 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.288,67 1.0 9331.0 325.0 19.Sept.2029 175.0
ORCL ORACLE CORPORATION Industrie 410.451,36 1.0 10378.0 516.0 09.Nov.2032 625.0
C CITIBANK NA Finanzinstitute 410.519,95 1.0 10198.0 359.0 29.Mai2030 491.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 409.733,86 1.0 10484.0 550.0 13.Jan.2033 577.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.902,19 1.0 10196.0 347.0 14.März2030 488.0
AMZN AMAZON.COM INC Industrie 410.072,46 1.0 9961.0 237.0 20.Nov.2028 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.132,93 1.0 5946.0 1561.0 30.Okt.2056 299.0
BACR BARCLAYS PLC Finanzinstitute 409.391,36 1.0 10301.0 262.0 12.März2030 569.0
PFE WYETH LLC Industrie 409.539,50 1.0 10743.0 808.0 01.Apr.2037 595.0
TMUS T-MOBILE USA INC Industrie 408.854,01 1.0 9728.0 250.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.006,75 1.0 9170.0 814.0 24.Apr.2038 424.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 408.014,29 1.0 9165.0 1128.0 22.Mai2045 515.0
AVGO BROADCOM INC Industrie 408.024,06 1.0 9862.0 763.0 15.Feb.2036 480.0
AVGO BROADCOM INC Industrie 408.034,35 1.0 9943.0 684.0 15.Okt.2034 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 407.324,33 1.0 9123.0 446.0 11.März2032 265.0
BATSLN BAT CAPITAL CORP Industrie 407.606,77 1.0 9182.0 857.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 407.827,52 1.0 11161.0 573.0 13.Nov.2034 740.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.237,01 1.0 8896.0 642.0 01.Nov.2051 300.0
NFLX NETFLIX INC Industrie 406.113,54 1.0 10143.0 188.0 15.Apr.2028 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.210,33 1.0 9432.0 1118.0 21.Jan.2044 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.501,94 1.0 10071.0 175.0 03.März2029 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.891,51 1.0 9572.0 677.0 01.Nov.2034 440.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 406.052,85 1.0 9918.0 251.0 09.Jan.2030 424.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 404.942,40 1.0 6075.0 1422.0 24.Mai2061 377.0
ORCL ORACLE CORPORATION Industrie 404.957,17 1.0 5977.0 1405.0 01.Apr.2060 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.287,81 1.0 8959.0 396.0 23.Juli2031 190.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.316,18 1.0 10001.0 323.0 16.Okt.2029 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 404.479,95 1.0 9750.0 719.0 24.Okt.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.977,83 1.0 9764.0 700.0 15.Feb.2035 478.0
JPM JPMORGAN CHASE & CO Finanzinstitute 404.194,46 1.0 10213.0 1000.0 15.Juli2041 560.0
USB US BANCORP MTN Finanzinstitute 404.205,74 1.0 10290.0 194.0 12.Juni2029 578.0
INTNED ING GROEP NV Finanzinstitute 404.257,56 1.0 10063.0 738.0 23.März2037 542.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 403.479,86 1.0 10512.0 611.0 24.Okt.2033 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 402.979,45 1.0 10028.0 661.0 13.März2034 425.0
FNBM3707 FNMA 30YR MBS Pass-Through 403.054,73 1.0 8755.0 661.0 01.Apr.2047 250.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 402.396,85 1.0 9764.0 372.0 01.März2031 300.0
KFW KFW Agency 402.278,36 1.0 10119.0 656.0 28.Feb.2034 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 402.396,63 1.0 10626.0 527.0 16.Nov.2032 575.0
HCA HCA INC Industrie 402.464,85 1.0 9916.0 281.0 15.Juni2029 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.503,36 1.0 7012.0 1310.0 06.Juli2046 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 401.726,73 1.0 7686.0 1436.0 15.März2052 385.0
ORCL ORACLE CORPORATION Industrie 401.784,19 1.0 6880.0 1185.0 15.Juli2046 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 400.714,33 1.0 10183.0 660.0 12.Juni2034 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 400.977,38 1.0 10042.0 1297.0 15.Feb.2053 588.0
TMUS T-MOBILE USA INC Industrie 400.982,81 1.0 9624.0 175.0 15.Feb.2028 205.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 401.282,21 1.0 11027.0 834.0 16.Mai2038 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.665,56 1.0 9825.0 168.0 06.Feb.2028 324.0
MS MORGAN STANLEY MTN Finanzinstitute 399.665,22 1.0 10104.0 185.0 12.Apr.2029 499.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.096,44 1.0 7986.0 1220.0 27.Apr.2051 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.290,45 1.0 9928.0 426.0 10.März2032 467.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 398.314,64 1.0 10257.0 668.0 17.Nov.2034 523.0
ORCL ORACLE CORPORATION Industrie 398.462,48 1.0 8911.0 939.0 15.Juli2040 538.0
CI CIGNA GROUP Industrie 398.465,60 1.0 9512.0 895.0 15.Aug.2038 480.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 398.667,48 1.0 9853.0 1086.0 10.Feb.2047 567.0
HCA HCA INC Industrie 398.887,51 1.0 10329.0 424.0 01.Apr.2031 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 398.113,01 1.0 10034.0 258.0 15.März2029 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.233,12 1.0 7851.0 1155.0 23.Jan.2046 460.0
ABBV ABBVIE INC Industrie 396.893,41 1.0 10258.0 425.0 15.März2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 396.934,81 1.0 8281.0 1105.0 01.Mai2047 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 396.133,22 1.0 10248.0 722.0 11.Juni2035 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.501,11 1.0 9165.0 440.0 31.Jan.2031 245.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 396.467,35 1.0 9871.0 535.0 01.Mai2049 450.0
AMZN AMAZON.COM INC Industrie 395.375,59 1.0 10091.0 146.0 01.Dez.2027 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.859,90 1.0 10289.0 668.0 29.Jan.2036 558.0
MS MORGAN STANLEY MTN Finanzinstitute 394.850,70 1.0 9828.0 1202.0 24.März2051 560.0
CNC CENTENE CORPORATION Finanzinstitute 394.914,32 1.0 9450.0 213.0 15.Juli2028 245.0
TMUS T-MOBILE USA INC Industrie 395.110,52 1.0 7399.0 1106.0 15.Feb.2041 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 395.267,58 1.0 9966.0 193.0 15.Mai2028 388.0
MS MORGAN STANLEY MTN Finanzinstitute 395.295,91 1.0 10979.0 572.0 01.Nov.2034 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 394.328,55 1.0 7589.0 1222.0 01.März2050 480.0
USB US BANCORP MTN Finanzinstitute 394.462,44 1.0 10379.0 606.0 23.Jan.2035 568.0
C CITIGROUP INC Finanzinstitute 394.003,01 1.0 9775.0 1278.0 04.März2056 561.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 393.413,10 1.0 10150.0 224.0 26.Nov.2028 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.506,92 1.0 10048.0 749.0 05.Jan.2036 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 392.430,36 1.0 9417.0 516.0 15.März2032 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.454,07 1.0 10365.0 557.0 15.Feb.2033 535.0
VOD VODAFONE GROUP PLC Industrie 392.800,45 1.0 9638.0 1302.0 28.Juni2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 392.803,52 1.0 10074.0 117.0 20.Juli2028 502.0
RTX RTX CORP Industrie 391.952,91 1.0 10975.0 1313.0 15.März2054 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 391.203,33 1.0 6890.0 1497.0 23.Juli2060 387.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.345,88 1.0 9425.0 366.0 16.Apr.2030 325.0
TMUS T-MOBILE USA INC Industrie 391.708,50 1.0 9273.0 423.0 15.Feb.2031 288.0
AAPL APPLE INC Industrie 389.931,48 1.0 6184.0 1537.0 08.Feb.2051 265.0
PERU PERU (REPUBLIC OF) Sovereigns 390.403,15 1.0 9763.0 1304.0 08.Aug.2054 588.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 389.977,85 1.0 9840.0 123.0 01.März2030 300.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 389.417,44 1.0 9500.0 635.0 01.Jan.2057 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 389.401,72 1.0 9748.0 1045.0 19.Nov.2045 556.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 389.839,56 1.0 7936.0 1205.0 01.Mai2045 390.0
MS MORGAN STANLEY MTN Finanzinstitute 388.845,16 1.0 10118.0 166.0 01.Feb.2029 512.0
BACR BARCLAYS PLC Finanzinstitute 388.857,77 1.0 10014.0 137.0 09.Mai2028 484.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 389.250,41 1.0 11891.0 931.0 29.März2041 763.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 388.292,72 1.0 10355.0 605.0 24.Jan.2035 571.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 388.436,13 1.0 11303.0 260.0 01.Apr.2029 938.0
HCA HCA INC Industrie 386.498,67 1.0 9390.0 518.0 15.März2032 363.0
T AT&T INC Industrie 386.831,31 1.0 9971.0 162.0 15.Feb.2028 410.0
C CITIBANK NA Finanzinstitute 386.237,81 1.0 10463.0 629.0 30.Apr.2034 557.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.602,65 1.0 10270.0 337.0 22.Jan.2030 500.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 384.680,11 1.0 7590.0 1329.0 01.Juli2047 338.0
GOOGL ALPHABET INC Industrie 383.998,47 1.0 9723.0 1366.0 15.Nov.2055 545.0
ORCL ORACLE CORPORATION Industrie 384.064,55 1.0 8588.0 1233.0 26.Sept.2055 595.0
CMCSA COMCAST CORPORATION Industrie 384.177,37 1.0 5346.0 1583.0 01.Nov.2063 299.0
BAC BANK OF AMERICA CORP Finanzinstitute 384.258,91 1.0 12055.0 798.0 14.Mai2038 775.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 384.325,22 1.0 10188.0 1414.0 23.Jan.2059 580.0
HAL HALLIBURTON COMPANY Industrie 383.665,47 1.0 9027.0 1146.0 15.Nov.2045 500.0
MS MORGAN STANLEY MTN Finanzinstitute 382.804,60 1.0 8901.0 499.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.045,36 1.0 10007.0 125.0 23.Aug.2028 448.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.096,93 1.0 9530.0 1195.0 07.Mai2054 640.0
PERU PERU (REPUBLIC OF) Sovereigns 381.733,31 1.0 10146.0 755.0 30.März2036 550.0
BACR BARCLAYS PLC Finanzinstitute 381.937,09 1.0 10631.0 546.0 09.Mai2034 622.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 381.147,75 1.0 9983.0 577.0 15.März2033 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 380.015,03 1.0 9540.0 202.0 01.Juni2029 207.0
AMZN AMAZON.COM INC Industrie 380.184,22 1.0 9514.0 1464.0 20.Nov.2065 555.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.282,35 1.0 9810.0 150.0 16.Nov.2027 275.0
FNMA1273 FNMA 30YR MBS Pass-Through 380.033,03 1.0 9491.0 514.0 01.Dez.2042 350.0
AVGO BROADCOM INC Industrie 379.169,14 1.0 10308.0 467.0 15.Nov.2031 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 379.341,71 1.0 8296.0 1308.0 15.Aug.2048 420.0
ORCL ORACLE CORPORATION Industrie 378.854,69 1.0 9574.0 186.0 25.März2028 230.0
ORCL ORACLE CORPORATION Industrie 378.868,40 1.0 8119.0 1204.0 06.Feb.2053 555.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 378.865,17 1.0 12478.0 1071.0 15.Feb.2050 808.0
AMZN AMAZON.COM INC Industrie 378.508,66 1.0 9823.0 275.0 13.Apr.2029 345.0
FNAS7760 FNMA 30YR MBS Pass-Through 378.207,55 1.0 9627.0 538.0 01.Aug.2046 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.635,44 1.0 10163.0 265.0 18.März2029 463.0
AMZN AMAZON.COM INC Industrie 377.798,11 1.0 7505.0 1123.0 12.Mai2041 288.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 377.815,95 1.0 9909.0 523.0 08.Juni2032 446.0
CNC CENTENE CORPORATION Finanzinstitute 377.925,71 1.0 8992.0 412.0 15.Okt.2030 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 376.888,51 1.0 7305.0 1402.0 25.Jan.2050 350.0
MS MORGAN STANLEY MTN Finanzinstitute 376.888,59 1.0 10345.0 617.0 07.Feb.2039 594.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 377.065,31 1.0 10426.0 140.0 03.Nov.2028 739.0
TMUS T-MOBILE USA INC Industrie 376.162,70 1.0 6596.0 1425.0 15.Feb.2051 330.0
KFW KFW Agency 376.532,08 1.0 9940.0 384.0 15.Juli2030 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.599,20 1.0 9911.0 164.0 11.Jan.2028 375.0
CAS CALIFORNIA ST Local Authority 376.245,32 1.0 11533.0 611.0 01.Apr.2034 750.0
FNCA3669 FNMA 30YR MBS Pass-Through 376.423,30 1.0 9619.0 570.0 01.Juni2049 400.0
KHC KRAFT HEINZ FOODS CO Industrie 375.623,29 1.0 7994.0 1187.0 01.Juni2046 438.0
WMT WALMART INC Industrie 375.708,05 1.0 8930.0 505.0 22.Sept.2031 180.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 375.821,26 1.0 10051.0 95.0 23.Apr.2028 494.0
HD HOME DEPOT INC Industrie 375.876,35 1.0 10137.0 652.0 25.Juni2034 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.913,31 1.0 10196.0 139.0 15.Nov.2027 565.0
SNPS SYNOPSYS INC Industrie 375.186,46 1.0 9712.0 1348.0 01.Apr.2055 570.0
KR KROGER CO Industrie 375.193,49 1.0 9442.0 1345.0 15.Sept.2054 550.0
GOOGL ALPHABET INC Industrie 375.345,01 1.0 9931.0 429.0 15.Feb.2031 410.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 374.494,99 1.0 9639.0 647.0 20.Aug.2045 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 374.489,93 1.0 9205.0 402.0 14.Aug.2030 220.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 374.539,69 1.0 10488.0 312.0 01.Feb.2049 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.004,89 1.0 8717.0 496.0 21.Sept.2036 248.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 374.074,01 1.0 9834.0 679.0 15.Okt.2034 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.262,60 1.0 9369.0 328.0 02.Okt.2029 200.0
PFE PHARMACIA LLC Industrie 374.350,30 1.0 10592.0 235.0 01.Dez.2028 660.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 373.194,78 1.0 10028.0 343.0 15.Mai2030 450.0
V VISA INC Industrie 373.209,07 1.0 9818.0 96.0 15.Apr.2027 190.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.026,78 1.0 9916.0 234.0 18.Okt.2029 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 372.078,45 1.0 11084.0 370.0 30.Okt.2031 762.0
TSN TYSON FOODS INC Industrie 372.259,64 1.0 9923.0 104.0 02.Juni2027 355.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.561,96 1.0 10116.0 166.0 15.Feb.2028 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 371.374,51 1.0 11287.0 581.0 07.Nov.2033 694.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 371.738,77 1.0 10133.0 639.0 15.März2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 371.027,33 1.0 10573.0 1216.0 15.Jan.2053 675.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 371.075,64 1.0 10565.0 937.0 30.März2040 613.0
USB US BANCORP MTN Finanzinstitute 370.243,99 1.0 10030.0 118.0 22.Juli2028 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 369.793,48 1.0 9724.0 369.0 01.Juni2030 350.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.015,52 1.0 9581.0 328.0 17.Okt.2029 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.268,83 1.0 10794.0 809.0 15.Sept.2037 650.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 369.236,36 1.0 8928.0 684.0 01.Feb.2050 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 368.968,46 1.0 10268.0 330.0 01.Juni2065 700.0
XOM EXXON MOBIL CORP Industrie 367.815,48 1.0 8397.0 1245.0 01.März2046 411.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.148,88 1.0 9914.0 316.0 17.Sept.2029 370.0
INTC INTEL CORPORATION Industrie 367.430,06 1.0 9430.0 1279.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 367.118,49 1.0 10216.0 335.0 24.Jan.2031 514.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.172,86 1.0 10054.0 318.0 18.Okt.2030 465.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 366.766,54 1.0 10416.0 378.0 01.Mai2053 600.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 366.022,20 1.0 9735.0 1362.0 05.Apr.2054 549.0
AAPL APPLE INC Industrie 366.188,56 1.0 9481.0 221.0 05.Aug.2028 140.0
MSFT MICROSOFT CORPORATION Industrie 365.390,06 1.0 5668.0 1713.0 01.Juni2060 267.0
AVGO BROADCOM INC Industrie 365.462,07 1.0 9825.0 550.0 15.Nov.2032 430.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 365.795,65 1.0 9886.0 404.0 22.Okt.2031 425.0
CSCO CISCO SYSTEMS INC Industrie 365.892,38 1.0 9546.0 1367.0 26.Feb.2054 530.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 364.918,11 1.0 8278.0 1391.0 12.Okt.2110 575.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 365.007,49 1.0 10008.0 116.0 06.Juli2028 447.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 365.211,01 1.0 9434.0 402.0 13.Nov.2030 400.0
SUTHEA SUTTER HEALTH Industrie 364.719,52 1.0 9862.0 1339.0 15.Aug.2053 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 363.617,43 1.0 10417.0 1014.0 07.Feb.2042 588.0
OKE ONEOK INC Industrie 363.726,93 1.0 9864.0 665.0 01.Nov.2034 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.896,97 1.0 9433.0 232.0 17.Sept.2028 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.968,71 1.0 10258.0 669.0 30.Jan.2036 618.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.122,53 1.0 7250.0 1295.0 12.Feb.2052 440.0
META META PLATFORMS INC Industrie 362.447,34 1.0 10140.0 574.0 15.Mai2033 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 362.488,32 1.0 8510.0 589.0 15.Sept.2032 185.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 362.527,47 1.0 10017.0 224.0 06.Nov.2028 423.0
TMUS T-MOBILE USA INC Industrie 362.601,81 1.0 6647.0 1466.0 15.Okt.2052 340.0
KO COCA-COLA CO Industrie 362.646,45 1.0 9775.0 362.0 25.März2030 345.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 361.991,59 1.0 10387.0 211.0 21.Aug.2029 621.0
GILD GILEAD SCIENCES INC Industrie 362.060,63 1.0 9138.0 1138.0 01.Apr.2044 480.0
USB US BANCORP MTN Finanzinstitute 362.200,52 1.0 9952.0 557.0 01.Feb.2034 484.0
CAS CALIFORNIA ST Local Authority 361.950,33 1.0 11957.0 821.0 01.März2040 763.0
JNJ JOHNSON & JOHNSON Industrie 361.754,95 1.0 9633.0 133.0 01.Sept.2027 95.0
NJSTRN NJ ST TPK AUTH Local Authority 361.322,03 1.0 11815.0 821.0 01.Jan.2040 741.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 360.847,03 1.0 10725.0 647.0 27.Sept.2034 675.0
TELEFO TELEFONICA EUROPE BV Industrie 360.876,02 1.0 11372.0 373.0 15.Sept.2030 825.0
C CITIGROUP INC Finanzinstitute 360.106,78 1.0 9941.0 186.0 23.Apr.2029 408.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 360.299,94 1.0 8017.0 1295.0 16.Apr.2050 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 360.315,71 1.0 9484.0 1067.0 02.Nov.2043 538.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 360.227,39 1.0 9471.0 353.0 01.Juli2036 250.0
META META PLATFORMS INC Industrie 359.933,13 1.0 10059.0 301.0 15.Aug.2029 430.0
FNBM1959 FNMA 30YR MBS Pass-Through 359.698,32 1.0 9394.0 597.0 01.Okt.2047 350.0
KO COCA-COLA CO Industrie 358.886,87 1.0 9019.0 522.0 05.Jan.2032 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 359.089,92 1.0 8945.0 405.0 22.Juli2030 130.0
BABA ALIBABA GROUP HOLDING LTD Industrie 359.330,24 1.0 10356.0 701.0 26.Mai2035 525.0
LUV SOUTHWEST AIRLINES CO Industrie 358.204,97 1.0 10054.0 99.0 15.Juni2027 513.0
AMZN AMAZON.COM INC Industrie 357.760,70 1.0 7879.0 1487.0 22.Aug.2057 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.045,20 1.0 10126.0 613.0 08.März2034 613.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 355.893,76 1.0 10130.0 365.0 03.Juni2030 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 356.040,24 1.0 11456.0 552.0 08.Apr.2033 750.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.169,33 1.0 10224.0 657.0 18.Nov.2035 587.0
MS MORGAN STANLEY MTN Finanzinstitute 356.189,05 1.0 10027.0 436.0 16.Apr.2032 481.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.372,28 1.0 9306.0 356.0 24.Jan.2030 188.0
BA BOEING CO Industrie 355.451,41 1.0 10064.0 86.0 01.Mai2027 504.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.613,78 1.0 10027.0 165.0 18.Jan.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 354.705,23 1.0 10109.0 185.0 04.Apr.2028 505.0
NWG NATWEST GROUP PLC Finanzinstitute 354.113,55 1.0 10144.0 254.0 27.Jan.2030 508.0
AMGN AMGEN INC Industrie 354.545,97 1.0 8545.0 1169.0 01.Mai2045 440.0
XOM EXXON MOBIL CORP Industrie 353.652,35 1.0 9147.0 1007.0 19.März2040 423.0
VZ VERIZON COMMUNICATIONS INC Industrie 353.863,45 1.0 9874.0 1112.0 30.Nov.2045 575.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 353.155,21 1.0 9397.0 670.0 01.Mai2046 350.0
GOOGL ALPHABET INC Industrie 353.316,16 1.0 9848.0 1144.0 15.Nov.2045 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 353.395,52 1.0 8781.0 1150.0 17.Nov.2045 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 352.512,64 1.0 10267.0 626.0 13.Feb.2034 525.0
OKE ONEOK INC Industrie 352.669,27 1.0 10434.0 1242.0 01.Sept.2053 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.789,97 1.0 9227.0 528.0 15.März2032 295.0
BATSLN BAT CAPITAL CORP Industrie 351.869,87 1.0 9623.0 186.0 25.März2028 226.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.201,46 1.0 8291.0 1190.0 22.Feb.2048 426.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 350.819,08 1.0 9904.0 591.0 01.Juni2048 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 350.644,84 1.0 10201.0 337.0 04.Feb.2031 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 350.696,82 1.0 9882.0 730.0 14.Jan.2037 506.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 350.979,96 1.0 7548.0 1050.0 22.Apr.2042 321.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 351.021,04 1.0 9949.0 172.0 09.Feb.2029 401.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.119,59 1.0 9978.0 108.0 25.Nov.2027 418.0
ITALY ITALY (REPUBLIC OF) Sovereigns 350.152,84 1.0 7640.0 1351.0 17.Okt.2049 400.0
DIS WALT DISNEY CO Industrie 350.203,04 1.0 11383.0 806.0 15.Nov.2037 665.0
BATSLN BAT CAPITAL CORP Industrie 350.404,38 1.0 8258.0 1230.0 15.Aug.2047 454.0
SO SOUTHERN COMPANY (THE) Versorger 349.604,46 1.0 8391.0 1211.0 01.Juli2046 440.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.616,24 1.0 9104.0 380.0 20.Apr.2030 160.0
MPLX MPLX LP Industrie 348.906,58 1.0 10200.0 632.0 01.Juni2034 550.0
MS MORGAN STANLEY Finanzinstitute 348.978,47 1.0 11400.0 489.0 01.Apr.2032 725.0
AMZN AMAZON.COM INC Industrie 348.272,66 1.0 9942.0 94.0 13.Apr.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.422,94 1.0 10085.0 369.0 30.Mai2030 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.459,69 1.0 8899.0 1171.0 15.Juli2045 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 348.592,41 1.0 9945.0 92.0 07.Apr.2027 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.732,02 1.0 9005.0 960.0 15.Juni2039 413.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 347.832,92 1.0 9248.0 348.0 01.Jan.2037 200.0
AON AON NORTH AMERICA INC Finanzinstitute 347.370,86 1.0 10292.0 626.0 01.März2034 545.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 346.997,48 1.0 8255.0 722.0 01.Dez.2050 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.466,04 1.0 10018.0 139.0 01.Okt.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 346.607,52 1.0 10584.0 527.0 17.Nov.2032 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 346.280,69 1.0 10484.0 633.0 01.Juli2034 553.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.686,76 1.0 9732.0 1206.0 17.Jan.2048 550.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 345.729,85 1.0 10222.0 1212.0 01.Dez.2052 650.0
MS MORGAN STANLEY MTN Finanzinstitute 345.739,31 1.0 9972.0 96.0 23.Apr.2027 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 345.313,09 1.0 10182.0 645.0 26.Juli2035 528.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.563,62 1.0 9038.0 440.0 01.Feb.2031 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 344.469,35 1.0 9813.0 271.0 23.Apr.2029 345.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 344.545,77 1.0 10172.0 566.0 01.Feb.2033 500.0
ABBV ABBVIE INC Industrie 344.546,03 1.0 9797.0 709.0 15.März2035 455.0
MS MORGAN STANLEY Finanzinstitute 344.669,99 1.0 7659.0 1062.0 22.Apr.2042 322.0
SO GEORGIA POWER COMPANY Versorger 344.818,56 1.0 10240.0 693.0 15.März2035 520.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.908,72 1.0 10260.0 233.0 15.Jan.2029 600.0
AMZN AMAZON.COM INC Industrie 344.345,56 1.0 7728.0 1429.0 13.Apr.2052 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.374,70 1.0 9880.0 255.0 14.Jan.2029 375.0
ET ENERGY TRANSFER LP Industrie 343.555,78 1.0 9556.0 1258.0 15.Mai2054 595.0
GE GENERAL ELECTRIC CO MTN Industrie 343.734,88 1.0 11201.0 489.0 15.März2032 675.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.825,94 1.0 10376.0 198.0 16.Juni2028 582.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 343.358,09 1.0 10528.0 1137.0 01.Apr.2049 626.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.921,13 1.0 10273.0 354.0 15.Aug.2055 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 342.971,01 1.0 9007.0 1130.0 08.Juli2044 480.0
CMCSA COMCAST CORPORATION Industrie 343.074,87 1.0 9644.0 360.0 01.Apr.2030 340.0
CMCSA COMCAST CORPORATION Industrie 343.137,22 1.0 9938.0 397.0 15.Okt.2030 425.0
FNAL9849 FNMA 30YR MBS Pass-Through 342.656,46 1.0 9476.0 536.0 01.Jan.2046 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.244,66 1.0 10297.0 175.0 09.März2029 616.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 342.283,77 1.0 8820.0 1188.0 21.Okt.2045 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.431,85 1.0 10904.0 572.0 08.Aug.2033 692.0
HD HOME DEPOT INC Industrie 341.602,04 1.0 9656.0 290.0 15.Juni2029 295.0
AAPL APPLE INC Industrie 341.724,27 1.0 10023.0 188.0 12.Mai2028 400.0
GOOGL ALPHABET INC Industrie 341.759,69 1.0 9942.0 1490.0 15.Feb.2066 575.0
NWG NATWEST GROUP PLC Finanzinstitute 341.871,99 1.0 10297.0 219.0 13.Sept.2029 581.0
C CITIGROUP INC Finanzinstitute 341.932,86 1.0 8564.0 1172.0 18.Mai2046 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 340.856,84 1.0 9468.0 1045.0 15.Jan.2042 495.0
CMCSA COMCAST CORPORATION Industrie 340.894,16 1.0 8918.0 441.0 15.Jan.2031 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 341.011,20 1.0 7838.0 1284.0 15.Mai2049 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 341.443,70 1.0 10099.0 759.0 15.Feb.2036 500.0
AAPL APPLE INC Industrie 340.317,58 1.0 9908.0 110.0 20.Juni2027 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 340.638,22 1.0 10267.0 698.0 14.März2035 525.0
CMCSA COMCAST CORPORATION Industrie 340.683,24 1.0 7450.0 1249.0 01.Nov.2047 397.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.996,26 1.0 9700.0 1444.0 15.Juli2064 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.085,68 1.0 7642.0 1069.0 22.Apr.2042 316.0
CVS CVS HEALTH CORP Industrie 339.435,06 1.0 10199.0 337.0 21.Feb.2030 513.0
ET ENERGY TRANSFER LP Industrie 338.474,92 1.0 9972.0 1181.0 15.Apr.2049 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.545,68 1.0 9497.0 222.0 17.Aug.2029 221.0
T AT&T INC Industrie 338.805,28 1.0 7835.0 1078.0 01.Juni2041 350.0
UBS UBS GROUP AG Finanzinstitute 339.002,81 1.0 9075.0 1150.0 15.Mai2045 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 339.024,20 1.0 9741.0 712.0 04.Nov.2036 494.0
ORCL ORACLE CORPORATION Industrie 338.023,87 1.0 9677.0 706.0 03.Aug.2035 550.0
XOM EXXON MOBIL CORP Industrie 338.113,42 1.0 9387.0 414.0 15.Okt.2030 261.0
V VISA INC Industrie 337.373,95 1.0 9239.0 375.0 15.Apr.2030 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 337.590,35 1.0 9169.0 659.0 31.Jan.2034 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 336.958,32 1.0 8855.0 1152.0 06.Mai2044 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 337.051,69 1.0 10545.0 790.0 13.Jan.2037 565.0
PSX PHILLIPS 66 Industrie 336.062,08 1.0 8846.0 1119.0 15.Nov.2044 488.0
SOLV SOLVENTUM CORP Industrie 336.391,04 1.0 10305.0 629.0 23.März2034 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.430,59 1.0 10092.0 124.0 11.Aug.2028 521.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 336.619,96 1.0 9913.0 104.0 01.Juni2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.644,30 1.0 8967.0 1357.0 15.Apr.2053 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 335.625,05 1.0 8492.0 1170.0 20.Jan.2048 444.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 335.648,10 1.0 10761.0 761.0 15.Sept.2036 645.0
TMUS T-MOBILE USA INC Industrie 335.674,45 1.0 9542.0 260.0 15.Feb.2029 263.0
HD HOME DEPOT INC Industrie 335.827,54 1.0 9455.0 369.0 15.Apr.2030 270.0
VALEBZ VALE OVERSEAS LTD Industrie 335.977,70 1.0 10297.0 1261.0 28.Juni2054 640.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 334.870,85 1.0 9406.0 319.0 13.Sept.2029 245.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.927,57 1.0 9972.0 206.0 01.Okt.2029 450.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.259,27 1.0 10589.0 135.0 30.Sept.2027 888.0
BA BOEING CO Industrie 335.262,01 1.0 10180.0 89.0 01.Mai2027 626.0
WMT WALMART INC Industrie 334.327,27 1.0 10539.0 735.0 01.Sept.2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 334.519,07 1.0 8588.0 1003.0 20.Jan.2040 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 334.692,35 1.0 9989.0 108.0 08.Juni2027 411.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 334.709,22 1.0 10387.0 272.0 01.Juni2029 610.0
AVGO BROADCOM INC Industrie 334.802,49 1.0 10136.0 263.0 15.Apr.2029 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 334.055,78 1.0 10201.0 126.0 16.Nov.2027 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 334.070,91 1.0 9834.0 609.0 14.Juni2033 388.0
ORCL ORACLE CORPORATION Industrie 334.126,98 1.0 9030.0 663.0 08.Juli2034 430.0
KMI KINDER MORGAN INC Industrie 333.309,15 1.0 9673.0 1108.0 01.Juni2045 555.0
BACR BARCLAYS PLC Finanzinstitute 333.540,37 1.0 9435.0 1152.0 17.Aug.2045 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 332.776,52 1.0 10179.0 1368.0 14.März2055 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 332.936,97 1.0 6726.0 1435.0 29.Mai2050 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 331.971,11 1.0 8791.0 951.0 15.Mai2039 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.027,98 1.0 9239.0 1153.0 01.Juni2045 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.070,11 1.0 10148.0 343.0 03.März2031 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.318,83 1.0 10626.0 551.0 08.Juni2034 638.0
USB US BANCORP MTN Finanzinstitute 331.545,54 1.0 10519.0 563.0 12.Juni2034 584.0
KDB KOREA DEVELOPMENT BANK Agency 331.620,67 1.0 9968.0 580.0 15.Feb.2033 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.782,67 1.0 10115.0 126.0 18.Aug.2027 529.0
FNBM3204 FNMA 30YR MBS Pass-Through 331.840,76 1.0 9406.0 580.0 01.Jan.2047 350.0
AVGO BROADCOM INC Industrie 330.989,88 1.0 9789.0 873.0 15.Feb.2038 490.0
NFLX NETFLIX INC Industrie 330.469,18 1.0 10404.0 232.0 15.Nov.2028 588.0
ITALY ITALY (REPUBLIC OF) Sovereigns 330.644,44 1.0 7336.0 1362.0 06.Mai2051 388.0
INTC INTEL CORPORATION Industrie 329.516,96 1.0 8307.0 1284.0 25.März2050 475.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 329.744,04 1.0 9323.0 574.0 20.Dez.2047 350.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 330.033,19 1.0 9263.0 336.0 01.Dez.2035 200.0
JNJ JOHNSON & JOHNSON Industrie 329.149,09 1.0 10261.0 278.0 01.Juni2029 480.0
UPS UNITED PARCEL SERVICE INC Industrie 329.153,90 1.0 10991.0 832.0 15.Jan.2038 620.0
KO COCA-COLA CO Industrie 329.202,62 1.0 9080.0 388.0 01.Juni2030 165.0
BACR BARCLAYS PLC Finanzinstitute 328.316,96 1.0 10416.0 137.0 02.Nov.2028 738.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.674,99 1.0 10065.0 134.0 15.Sept.2027 469.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 328.197,08 1.0 9901.0 372.0 01.Mai2029 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 327.683,70 1.0 10024.0 174.0 15.März2028 570.0
TMUS T-MOBILE USA INC Industrie 327.896,65 1.0 8854.0 999.0 15.Apr.2040 438.0
MS MORGAN STANLEY MTN Finanzinstitute 328.030,14 1.0 10451.0 226.0 01.Nov.2029 641.0
VOD VODAFONE GROUP PLC Industrie 328.084,55 1.0 10842.0 793.0 27.Feb.2037 615.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 328.196,69 1.0 10003.0 692.0 15.Feb.2035 515.0
CMCSA COMCAST CORPORATION Industrie 328.246,55 1.0 10213.0 637.0 01.Juni2034 530.0
C CITIBANK NA Finanzinstitute 328.277,64 1.0 10384.0 220.0 29.Sept.2028 580.0
T AT&T INC Industrie 327.204,74 1.0 9438.0 1281.0 01.Nov.2054 570.0
BA BOEING CO Industrie 327.328,95 1.0 11357.0 1363.0 01.Mai2064 701.0
KFW KFW MTN Agency 327.351,63 1.0 8725.0 428.0 30.Sept.2030 75.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 325.926,67 1.0 10242.0 136.0 05.Nov.2027 585.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.038,20 1.0 10410.0 640.0 15.Aug.2034 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 326.324,35 1.0 10337.0 712.0 15.Feb.2035 475.0
LOW LOWES COMPANIES INC Industrie 325.422,83 1.0 9549.0 520.0 01.Apr.2032 375.0
DIS WALT DISNEY CO Industrie 325.494,46 1.0 7384.0 1417.0 13.Jan.2051 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.599,94 1.0 9977.0 132.0 15.Sept.2027 400.0
GOOGL ALPHABET INC Industrie 325.753,35 1.0 9760.0 1526.0 15.Nov.2075 570.0
AON AON NORTH AMERICA INC Finanzinstitute 325.828,12 1.0 9792.0 1320.0 01.März2054 575.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 324.736,61 1.0 9883.0 418.0 22.Jan.2032 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.841,39 1.0 8572.0 1326.0 15.Mai2052 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 324.997,11 1.0 10406.0 642.0 24.Apr.2034 505.0
ORCL ORACLE CORPORATION Industrie 324.562,06 1.0 8497.0 1282.0 26.Sept.2065 610.0
CVS CVS HEALTH CORP Industrie 324.564,41 1.0 9628.0 305.0 15.Aug.2029 325.0
BA BOEING CO Industrie 324.651,38 1.0 10523.0 262.0 01.Mai2029 630.0
XOM EXXON MOBIL CORP Industrie 323.496,54 1.0 9771.0 354.0 19.März2030 348.0
AVGO BROADCOM INC Industrie 323.516,96 1.0 8815.0 607.0 15.Feb.2033 260.0
CMCSA COMCAST CORPORATION Industrie 323.778,73 1.0 8723.0 455.0 15.Feb.2031 150.0
PG PROCTER & GAMBLE CO Industrie 323.805,25 1.0 9024.0 463.0 23.Apr.2031 195.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 323.855,25 1.0 10200.0 349.0 25.Apr.2031 502.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 322.994,04 1.0 9571.0 1073.0 19.Mai2043 511.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 323.024,92 1.0 12700.0 830.0 15.Jan.2039 820.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.083,21 1.0 8920.0 1084.0 07.März2042 434.0
ORCL ORACLE CORPORATION Industrie 323.387,87 1.0 9770.0 314.0 27.Sept.2029 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 322.367,47 1.0 10335.0 381.0 08.Sept.2030 525.0
CVS CVS HEALTH CORP Industrie 322.443,95 1.0 10194.0 571.0 01.Juni2033 530.0
AAPL APPLE INC Industrie 322.511,68 1.0 9935.0 97.0 11.Mai2027 320.0
BACR BARCLAYS PLC Finanzinstitute 322.605,65 1.0 10069.0 286.0 20.Juni2030 509.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.698,54 1.0 9945.0 417.0 27.Jan.2032 460.0
CNC CENTENE CORPORATION Finanzinstitute 321.966,12 1.0 9270.0 346.0 15.Feb.2030 338.0
META META PLATFORMS INC Industrie 322.147,26 1.0 9366.0 1386.0 15.Mai2063 575.0
CVS CVS HEALTH CORP Industrie 322.199,87 1.0 10173.0 724.0 15.Sept.2035 545.0
MDT MEDTRONIC INC Industrie 321.172,33 1.0 9000.0 1187.0 15.März2045 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.176,25 1.0 8863.0 475.0 20.Juli2032 231.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.313,36 1.0 10492.0 562.0 08.Juni2034 587.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 321.338,75 1.0 8916.0 1482.0 15.Apr.2063 520.0
AAPL APPLE INC Industrie 321.430,34 1.0 8861.0 1193.0 13.Mai2045 438.0
MO ALTRIA GROUP INC Industrie 320.802,18 1.0 8858.0 525.0 04.Feb.2032 245.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 320.886,72 1.0 10805.0 749.0 01.Apr.2036 613.0
VICI VICI PROPERTIES LP Industrie 321.020,24 1.0 9968.0 501.0 15.Mai2032 513.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.860,35 1.0 9622.0 764.0 01.Aug.2039 447.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.908,36 1.0 9040.0 463.0 15.Mai2031 230.0
FOXA FOX CORP Industrie 319.981,16 1.0 10831.0 587.0 13.Okt.2033 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.119,18 1.0 9617.0 302.0 18.Juli2029 319.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 320.162,07 1.0 9999.0 444.0 03.Mai2032 461.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 320.341,01 1.0 10005.0 276.0 17.Apr.2030 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.429,92 1.0 9143.0 372.0 31.März2030 205.0
MET METLIFE INC Finanzinstitute 319.783,88 1.0 10115.0 346.0 23.März2030 455.0
TXSTRN TEXAS TRANSN COMMN Local Authority 319.360,53 1.0 7082.0 1179.0 01.Okt.2044 247.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.761,19 1.0 10518.0 228.0 20.Nov.2029 682.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.778,85 1.0 11007.0 817.0 15.Jan.2038 660.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.977,32 1.0 10192.0 165.0 15.Feb.2028 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 319.194,17 1.0 10213.0 346.0 15.Feb.2030 450.0
MRK MERCK & CO INC Industrie 319.248,97 1.0 9761.0 110.0 10.Juni2027 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 319.252,17 1.0 9561.0 359.0 22.März2030 315.0
GIS GENERAL MILLS INC Industrie 319.261,65 1.0 9971.0 179.0 17.Apr.2028 420.0
FCX FREEPORT-MCMORAN INC Industrie 318.464,86 1.0 9743.0 1064.0 15.März2043 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.489,02 1.0 9936.0 92.0 05.Apr.2027 365.0
JNJ JOHNSON & JOHNSON Industrie 318.503,87 1.0 9844.0 163.0 15.Jan.2028 290.0
AMZN AMAZON.COM INC Industrie 318.675,41 1.0 10052.0 1470.0 13.März2066 595.0
JBS JBS USA LUX SA Industrie 317.715,57 1.0 10383.0 562.0 01.Apr.2033 575.0
GOOGL ALPHABET INC Industrie 317.878,02 1.0 9618.0 129.0 15.Aug.2027 80.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.997,78 1.0 10322.0 670.0 24.Apr.2036 562.0
ET ENERGY TRANSFER OPERATING LP Industrie 318.013,04 1.0 9713.0 361.0 15.Mai2030 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.006,80 1.0 10105.0 165.0 24.Jan.2029 496.0
CHTR TIME WARNER CABLE LLC Industrie 317.171,41 1.0 10161.0 849.0 15.Juni2039 675.0
BACR BARCLAYS PLC Finanzinstitute 317.266,82 1.0 10123.0 120.0 09.Aug.2028 550.0
HUM HUMANA INC Finanzinstitute 316.402,14 1.0 10196.0 429.0 15.Apr.2031 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.556,80 1.0 10311.0 272.0 14.Mai2030 549.0
USB US BANCORP MTN Finanzinstitute 316.654,06 1.0 10249.0 248.0 23.Jan.2030 538.0
DIS WALT DISNEY CO Industrie 316.675,65 1.0 8290.0 1033.0 13.Mai2040 350.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 316.784,37 1.0 11888.0 664.0 21.März2036 763.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.786,10 1.0 8515.0 1300.0 06.Okt.2048 444.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 316.126,00 1.0 7655.0 1062.0 24.Feb.2043 344.0
ORCL ORACLE CORPORATION Industrie 316.127,82 1.0 7240.0 1054.0 25.März2041 365.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 315.132,80 1.0 10404.0 673.0 25.Apr.2036 567.0
LNG CHENIERE ENERGY INC Industrie 315.211,08 1.0 9998.0 55.0 15.Okt.2028 463.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.416,48 1.0 10064.0 162.0 27.Jan.2028 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.678,83 1.0 9856.0 587.0 15.Apr.2033 450.0
JNJ JOHNSON & JOHNSON Industrie 314.604,76 1.0 8056.0 1281.0 01.März2046 370.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 314.663,24 1.0 9982.0 407.0 15.Okt.2030 388.0
META META PLATFORMS INC Industrie 314.780,80 1.0 10120.0 187.0 15.Mai2028 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.097,63 1.0 10115.0 354.0 13.Mai2031 490.0
CSCO CISCO SYSTEMS INC Industrie 314.061,02 1.0 10321.0 946.0 15.Jan.2040 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 314.072,98 1.0 10157.0 744.0 15.Jan.2036 520.0
BACR BARCLAYS PLC Finanzinstitute 314.120,61 1.0 10084.0 187.0 16.Mai2029 497.0
HCA HCA INC Industrie 314.169,82 1.0 10391.0 682.0 01.März2035 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 314.249,84 1.0 10310.0 288.0 06.Juli2029 561.0
MS MORGAN STANLEY MTN Finanzinstitute 314.269,87 1.0 10199.0 205.0 20.Juli2029 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 314.291,30 1.0 8012.0 1338.0 15.März2052 455.0
GOOGL ALPHABET INC Industrie 314.327,84 1.0 9951.0 403.0 15.Nov.2030 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.573,11 1.0 10438.0 577.0 13.Apr.2033 561.0
KO COCA-COLA CO Industrie 313.585,40 1.0 9743.0 108.0 01.Juni2027 145.0
AZN ASTRAZENECA FINANCE LLC Industrie 313.909,38 1.0 10214.0 635.0 26.Feb.2034 500.0
FNBM4384 FNMA 30YR MBS Pass-Through 313.888,13 1.0 9729.0 519.0 01.Jan.2045 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.843,55 1.0 9462.0 520.0 05.Apr.2032 390.0
COP CONOCOPHILLIPS CO Industrie 312.844,95 1.0 10131.0 333.0 15.Jan.2030 470.0
HES HESS CORPORATION Industrie 313.032,06 1.0 11134.0 304.0 01.Okt.2029 788.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.100,83 1.0 10038.0 648.0 11.Sept.2035 540.0
MA MASTERCARD INC Industrie 313.159,09 1.0 9671.0 286.0 01.Juni2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 312.198,48 1.0 9107.0 515.0 12.Jan.2032 272.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.452,61 1.0 9882.0 316.0 14.Sept.2029 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.627,01 1.0 9910.0 147.0 01.Dez.2027 365.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.661,56 1.0 10256.0 335.0 14.Jan.2030 488.0
INTC INTEL CORPORATION Industrie 311.768,02 1.0 9341.0 332.0 15.Nov.2029 245.0
MPLX MPLX LP Industrie 311.923,83 1.0 9209.0 1207.0 15.Feb.2049 550.0
NVDA NVIDIA CORPORATION Industrie 310.926,28 1.0 7472.0 1431.0 01.Apr.2050 350.0
HCA HCA INC Industrie 310.993,29 1.0 8094.0 1332.0 15.März2052 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.996,83 1.0 10385.0 331.0 13.Jan.2030 571.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 311.172,20 1.0 11855.0 740.0 01.März2038 800.0
USB US BANCORP Finanzinstitute 311.281,63 1.0 10550.0 533.0 21.Okt.2033 585.0
TRGP TARGA RESOURCES CORP Industrie 311.382,03 1.0 10886.0 615.0 30.März2034 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 311.459,37 1.0 9533.0 343.0 10.Jan.2030 283.0
NFLX NETFLIX INC Industrie 311.474,11 1.0 10121.0 666.0 15.Aug.2034 490.0
AVGO BROADCOM INC Industrie 311.498,97 1.0 10089.0 374.0 15.Juli2030 460.0
ORCL ORACLE CORPORATION Industrie 310.586,66 1.0 9602.0 562.0 06.Feb.2033 490.0
MRK MERCK & CO INC Industrie 310.732,57 1.0 9822.0 263.0 07.März2029 340.0
WMB WILLIAMS COMPANIES INC Industrie 310.790,74 1.0 9114.0 450.0 15.März2031 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.910,39 1.0 9909.0 719.0 30.Jan.2037 540.0
OTIS OTIS WORLDWIDE CORP Industrie 309.831,40 1.0 9341.0 355.0 15.Feb.2030 256.0
JPM JPMORGAN CHASE & CO Finanzinstitute 310.035,31 1.0 7793.0 1226.0 23.Jan.2049 390.0
NI NISOURCE INC Versorger 309.155,37 1.0 9918.0 100.0 15.Mai2027 349.0
PEP PEPSICO INC Industrie 309.252,15 1.0 9874.0 141.0 15.Okt.2027 300.0
WM WASTE MANAGEMENT INC Industrie 309.373,18 1.0 10093.0 705.0 15.März2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 309.460,47 1.0 10328.0 134.0 04.Nov.2027 735.0
MS MORGAN STANLEY MTN Finanzinstitute 309.519,65 1.0 10023.0 518.0 20.Juli2033 489.0
SCCO SOUTHERN COPPER CORP Industrie 309.671,10 1.0 10205.0 1096.0 23.Apr.2045 588.0
AVGO BROADCOM INC Industrie 308.699,79 1.0 10158.0 523.0 15.Juli2032 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.714,65 1.0 11652.0 392.0 18.Jan.2031 850.0
MCD MCDONALDS CORPORATION MTN Industrie 308.947,56 1.0 9042.0 1166.0 09.Dez.2045 488.0
MO ALTRIA GROUP INC Industrie 307.958,16 1.0 9412.0 1088.0 31.Jan.2044 538.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 308.024,75 1.0 9954.0 737.0 15.Jan.2036 538.0
DIS WALT DISNEY CO Industrie 308.112,27 1.0 11186.0 718.0 15.Dez.2035 640.0
ABBV ABBVIE INC Industrie 308.146,59 1.0 8659.0 1205.0 14.Mai2046 445.0
WFC WELLS FARGO & COMPANY Finanzinstitute 308.397,56 1.0 8519.0 1130.0 04.Nov.2044 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.479,11 1.0 7783.0 1396.0 01.Apr.2056 450.0
CI CIGNA GROUP Industrie 308.511,66 1.0 9296.0 364.0 15.März2030 240.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.397,66 1.0 8835.0 425.0 19.Nov.2031 176.0
UBER UBER TECHNOLOGIES INC Industrie 307.431,43 1.0 9868.0 676.0 15.Sept.2034 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 307.439,73 1.0 10531.0 611.0 01.Juni2034 655.0
ET ENERGY TRANSFER LP Industrie 306.882,68 1.0 10475.0 551.0 15.Feb.2033 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.247,86 1.0 10296.0 688.0 04.Feb.2035 550.0
FNAY1312 FNMA 30YR MBS Pass-Through 306.903,87 1.0 9440.0 569.0 01.März2045 350.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 306.940,79 1.0 9555.0 668.0 01.Nov.2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.139,99 1.0 11651.0 367.0 01.Sept.2030 875.0
NKE NIKE INC Industrie 306.206,58 1.0 9490.0 363.0 27.März2030 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.221,14 1.0 9714.0 407.0 15.Okt.2030 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.235,52 1.0 10010.0 101.0 28.Mai2027 495.0
AAPL APPLE INC Industrie 306.243,79 1.0 8083.0 1274.0 04.Aug.2046 385.0
USB US BANCORP Finanzinstitute 306.517,73 1.0 8850.0 404.0 22.Juli2030 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 306.550,47 1.0 8813.0 920.0 23.Apr.2040 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.605,77 1.0 10213.0 632.0 17.Apr.2035 543.0
CMCSA COMCAST CORPORATION Industrie 305.595,08 1.0 7356.0 1296.0 01.Nov.2049 400.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.646,47 1.0 10347.0 622.0 14.Apr.2034 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.736,37 1.0 10124.0 719.0 10.Sept.2036 574.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 305.907,78 1.0 10073.0 415.0 15.Jan.2031 460.0
FOXA FOX CORP Industrie 305.119,41 1.0 10057.0 243.0 25.Jan.2029 471.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.353,06 1.0 10354.0 160.0 18.Jan.2029 672.0
RTX RTX CORP Industrie 305.356,51 1.0 10843.0 619.0 15.März2034 610.0
CSCO CISCO SYSTEMS INC Industrie 305.452,62 1.0 10108.0 169.0 24.Feb.2028 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.350,65 1.0 10084.0 185.0 25.Apr.2029 473.0
AVGO BROADCOM INC Industrie 304.383,98 1.0 9627.0 175.0 15.Feb.2028 195.0
SNPS SYNOPSYS INC Industrie 304.410,25 1.0 10119.0 353.0 01.Apr.2030 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.497,81 1.0 10189.0 485.0 15.Jan.2032 495.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.673,54 1.0 10205.0 209.0 27.Juli2029 528.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.803,35 1.0 9368.0 1356.0 15.Apr.2054 538.0
AAPL APPLE INC Industrie 303.773,09 1.0 9468.0 319.0 11.Sept.2029 220.0
KHC KRAFT HEINZ FOODS CO Industrie 303.976,51 1.0 9964.0 95.0 15.Mai2027 388.0
FISV FISERV INC Industrie 304.092,20 1.0 7722.0 1262.0 01.Juli2049 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 304.162,89 1.0 9063.0 452.0 01.Apr.2031 280.0
INTC INTEL CORPORATION Industrie 303.299,15 1.0 9755.0 353.0 25.März2030 390.0
ET ENERGY TRANSFER OPERATING LP Industrie 303.316,92 1.0 8448.0 1235.0 15.Mai2050 500.0
KHC KRAFT HEINZ FOODS CO Industrie 303.447,72 1.0 8918.0 1122.0 15.Juli2045 520.0
HUM HUMANA INC Finanzinstitute 303.577,13 1.0 10209.0 168.0 01.März2028 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 303.733,55 1.0 10160.0 700.0 21.Juli2036 537.0
BPLN BP CAPITAL MARKETS PLC Industrie 302.679,43 1.0 9894.0 134.0 19.Sept.2027 328.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 302.819,00 1.0 8102.0 1112.0 02.Feb.2042 370.0
BACR BARCLAYS PLC Finanzinstitute 302.897,72 1.0 10991.0 559.0 27.Juni2034 712.0
MSFT MICROSOFT CORPORATION Industrie 302.897,88 1.0 8001.0 1291.0 08.Aug.2046 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.974,24 1.0 10277.0 201.0 06.Juli2029 578.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 302.213,39 1.0 9118.0 710.0 01.Sept.2047 300.0
CVX CHEVRON CORP Industrie 301.971,39 1.0 9278.0 376.0 11.Mai2030 224.0
QCOM QUALCOMM INCORPORATED Industrie 301.991,69 1.0 9929.0 100.0 20.Mai2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.242,58 1.0 10324.0 333.0 15.Feb.2030 530.0
GM GENERAL MOTORS CO Industrie 302.415,12 1.0 10046.0 1042.0 02.Okt.2043 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 301.813,45 1.0 10290.0 990.0 15.Okt.2040 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 301.905,34 1.0 9817.0 1410.0 30.Nov.2065 600.0
TSN TYSON FOODS INC Industrie 301.907,31 1.0 10002.0 255.0 01.März2029 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.927,53 1.0 9518.0 206.0 15.Juni2028 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 300.810,38 1.0 9922.0 415.0 30.Jan.2032 472.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.869,07 1.0 10073.0 521.0 20.Juli2033 492.0
KVUE KENVUE INC Industrie 300.947,83 1.0 10160.0 181.0 22.März2028 505.0
JNJ JOHNSON & JOHNSON Industrie 300.995,46 1.0 10369.0 436.0 01.Juni2031 490.0
CMCSA COMCAST CORPORATION Industrie 301.006,55 1.0 9406.0 351.0 01.Feb.2030 265.0
KFW KFW Agency 301.218,72 1.0 10341.0 396.0 29.Okt.2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 301.246,92 1.0 10040.0 475.0 21.Okt.2032 481.0
ABBV ABBVIE INC Industrie 301.307,03 1.0 9057.0 1249.0 14.Nov.2048 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.207,82 1.0 10123.0 271.0 07.Mai2029 500.0
ASCHEA ASCENSION HEALTH Industrie 300.408,20 1.0 9426.0 331.0 15.Nov.2029 253.0
UNP UNION PACIFIC CORPORATION Industrie 300.490,41 1.0 9970.0 216.0 10.Sept.2028 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.532,36 1.0 10133.0 640.0 14.Mai2034 525.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.622,29 1.0 9941.0 579.0 16.März2033 460.0
AMZN AMAZON.COM INC Industrie 299.738,28 1.0 9481.0 1142.0 05.Dez.2044 495.0
WMT WALMART INC Industrie 299.855,70 1.0 8320.0 1318.0 29.Juni2048 405.0
TELEFO TELEFONICA EMISIONES SAU Industrie 299.908,20 1.0 8889.0 1181.0 08.März2047 521.0
TMUS T-MOBILE USA INC Industrie 299.955,45 1.0 9524.0 1285.0 15.Jan.2053 565.0
AMZN AMAZON.COM INC Industrie 300.014,34 1.0 9951.0 579.0 13.März2033 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 300.106,96 1.0 9839.0 97.0 21.Apr.2027 238.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 299.015,71 1.0 9927.0 267.0 16.März2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.061,27 1.0 6493.0 1310.0 01.Juni2052 390.0
TAP MOLSON COORS BREWING CO Industrie 299.180,67 1.0 7973.0 1219.0 15.Juli2046 420.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.482,34 1.0 9944.0 181.0 16.März2028 390.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 298.596,92 0.0 10089.0 178.0 28.März2028 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 298.783,84 0.0 11304.0 809.0 15.Jan.2038 695.0
F FORD MOTOR COMPANY Industrie 298.892,84 0.0 7842.0 1042.0 15.Jan.2043 475.0
PG PROCTER & GAMBLE CO Industrie 298.941,59 0.0 9621.0 365.0 25.März2030 300.0
AVGO BROADCOM INC Industrie 297.849,69 0.0 10016.0 344.0 15.Feb.2030 435.0
T AT&T INC Industrie 297.966,66 0.0 9804.0 1318.0 30.Apr.2056 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 298.007,32 0.0 9386.0 347.0 15.Jan.2030 275.0
APP APPLOVIN CORP Industrie 298.143,10 0.0 10065.0 663.0 01.Dez.2034 550.0
KO COCA-COLA CO Industrie 297.158,78 0.0 9667.0 1492.0 13.Mai2064 540.0
AVGO BROADCOM INC Industrie 297.277,10 0.0 7553.0 1410.0 15.Feb.2051 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 297.430,13 0.0 10926.0 679.0 01.März2035 638.0
BIIB BIOGEN INC Industrie 297.598,11 0.0 9193.0 373.0 01.Mai2030 225.0
KHC KRAFT HEINZ FOODS CO Industrie 297.672,62 0.0 8357.0 1259.0 01.Okt.2049 488.0
ORCL ORACLE CORPORATION Industrie 296.614,30 0.0 8592.0 1212.0 03.Aug.2055 600.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 296.654,86 0.0 8521.0 1190.0 07.Dez.2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.138,74 0.0 10115.0 514.0 20.Juli2033 513.0
LLY ELI LILLY AND COMPANY Industrie 296.086,08 0.0 10138.0 571.0 27.Feb.2033 470.0
BACR BARCLAYS PLC Finanzinstitute 296.213,34 0.0 10898.0 572.0 13.Sept.2034 669.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.264,72 0.0 10006.0 182.0 22.März2028 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.288,04 0.0 9075.0 398.0 18.Aug.2031 236.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 296.395,51 0.0 10031.0 438.0 10.Apr.2031 490.0
HD HOME DEPOT INC Industrie 296.533,94 0.0 9407.0 532.0 15.Apr.2032 325.0
CHTR TIME WARNER CABLE LLC Industrie 295.396,02 0.0 10239.0 762.0 01.Mai2037 655.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.413,78 0.0 9669.0 137.0 22.Sept.2028 201.0
VALEBZ VALE OVERSEAS LTD Industrie 295.803,89 0.0 9590.0 377.0 08.Juli2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.953,60 0.0 9843.0 231.0 26.Sept.2028 313.0
AMZN AMAZON.COM INC Industrie 295.023,07 0.0 10170.0 318.0 01.Dez.2029 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 295.187,31 0.0 9780.0 706.0 11.Sept.2036 520.0
SNPS SYNOPSYS INC Industrie 295.243,78 0.0 10152.0 505.0 01.Apr.2032 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.200,16 0.0 8722.0 480.0 10.Juni2031 165.0
USB US BANCORP MTN Finanzinstitute 294.377,85 0.0 10203.0 292.0 23.Juli2030 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.408,37 0.0 9765.0 297.0 26.Juli2029 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.532,05 0.0 9836.0 1099.0 15.Juli2044 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.568,36 0.0 10378.0 606.0 22.Jan.2035 568.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.577,16 0.0 9887.0 164.0 11.Jan.2028 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.583,87 0.0 10203.0 641.0 23.Juli2035 540.0
VOD VODAFONE GROUP PLC Industrie 294.648,89 0.0 11186.0 330.0 15.Feb.2030 788.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.757,88 0.0 9983.0 317.0 15.Okt.2029 455.0
Q QUEBEC (PROVINCE OF) Local Authority 293.625,79 0.0 9944.0 189.0 13.Apr.2028 363.0
ORCL ORACLE CORPORATION Industrie 293.629,54 0.0 7070.0 1133.0 15.Mai2045 413.0
FDX FEDEX CORP Industrie 293.782,92 0.0 9945.0 355.0 15.Mai2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.897,61 0.0 10337.0 649.0 09.Juli2034 556.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 293.926,45 0.0 11538.0 823.0 01.Jan.2041 710.0
VLO VALERO ENERGY CORPORATION Industrie 293.003,60 0.0 11036.0 785.0 15.Juni2037 663.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 293.301,80 0.0 9358.0 378.0 01.Juni2030 265.0
ORCL ORACLE CORPORATION Industrie 293.506,45 0.0 10016.0 209.0 03.Aug.2028 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 292.414,88 0.0 10206.0 634.0 15.März2034 525.0
GOOGL ALPHABET INC Industrie 292.739,83 0.0 9986.0 1380.0 15.Feb.2056 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.801,74 0.0 9057.0 394.0 08.Juli2030 213.0
ES EVERSOURCE ENERGY Versorger 292.171,36 0.0 10174.0 169.0 01.März2028 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 292.237,72 0.0 9922.0 98.0 03.Mai2027 330.0
T AT&T INC Industrie 292.275,96 0.0 8518.0 1164.0 15.Mai2046 475.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 291.241,50 0.0 9991.0 133.0 08.Sept.2028 424.0
AAPL APPLE INC Industrie 291.259,98 0.0 6213.0 1497.0 11.Mai2050 265.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 291.526,09 0.0 10329.0 268.0 25.Apr.2030 553.0
MS MORGAN STANLEY MTN Finanzinstitute 291.547,55 0.0 10046.0 748.0 10.Apr.2037 530.0
CVS CVS HEALTH CORP Industrie 291.576,91 0.0 10380.0 629.0 01.Juni2034 570.0
MPLX MPLX LP Industrie 291.577,21 0.0 9103.0 894.0 15.Apr.2038 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 291.645,53 0.0 7089.0 1109.0 20.Nov.2040 265.0
KO COCA-COLA CO Industrie 291.717,06 0.0 9582.0 1394.0 14.Jan.2055 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 290.666,38 0.0 6375.0 1482.0 04.Juni2051 294.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 290.742,64 0.0 9969.0 1155.0 16.März2046 562.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.753,22 0.0 10384.0 95.0 29.Apr.2027 800.0
T AT&T INC Industrie 290.784,93 0.0 10116.0 382.0 15.Aug.2030 470.0
INTC INTEL CORPORATION Industrie 290.807,14 0.0 7205.0 1280.0 08.Dez.2047 373.0
FANG DIAMONDBACK ENERGY INC Industrie 290.879,58 0.0 9690.0 1326.0 18.Apr.2054 575.0
KDB KOREA DEVELOPMENT BANK Agency 290.999,55 0.0 10127.0 261.0 15.Feb.2029 450.0
PNC PNC BANK NA Finanzinstitute 291.048,88 0.0 9939.0 212.0 26.Juli2028 405.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 291.062,03 0.0 9600.0 589.0 01.März2049 400.0
KVUE KENVUE INC Industrie 290.198,45 0.0 10142.0 574.0 22.März2033 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 290.444,26 0.0 8142.0 1199.0 14.Juni2046 440.0
BSHSI Bon Secours Mercy Health Industrie 290.509,79 0.0 9712.0 326.0 01.Juni2030 346.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.511,84 0.0 9479.0 206.0 09.Juni2028 125.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 290.532,83 0.0 11900.0 837.0 15.Jan.2039 763.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.661,65 0.0 10108.0 606.0 11.Sept.2033 489.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.673,40 0.0 9902.0 167.0 31.Jan.2028 380.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.741,60 0.0 9873.0 153.0 15.Dez.2027 334.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 288.840,75 0.0 9669.0 639.0 01.Nov.2046 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.786,51 0.0 10518.0 600.0 07.Jan.2034 610.0
AMZN AMAZON.COM INC Industrie 288.992,53 0.0 5924.0 1517.0 03.Juni2050 250.0
ABBV ABBVIE INC Industrie 289.281,33 0.0 10102.0 174.0 15.März2028 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 288.246,57 0.0 9079.0 851.0 23.Apr.2039 441.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.342,21 0.0 10006.0 209.0 20.Juli2029 435.0
TELEFO TELEFONICA EMISIONES SAU Industrie 288.370,42 0.0 9224.0 1209.0 01.März2049 552.0
ORCL ORACLE CORPORATION Industrie 288.490,81 0.0 8077.0 874.0 15.Nov.2037 380.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.765,77 0.0 10320.0 246.0 23.Jan.2030 584.0
DIS WALT DISNEY CO Industrie 287.822,40 0.0 11068.0 665.0 15.Dez.2034 620.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.886,75 0.0 9281.0 331.0 09.Okt.2029 163.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.983,58 0.0 10139.0 162.0 10.Jan.2028 516.0
NWG NATWEST GROUP PLC Finanzinstitute 288.166,13 0.0 10082.0 191.0 18.Mai2029 489.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 287.012,75 0.0 8948.0 636.0 29.Okt.2033 340.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 287.092,51 0.0 11295.0 851.0 15.Jan.2039 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.094,80 0.0 9853.0 269.0 07.März2029 374.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 287.268,45 0.0 7328.0 1438.0 15.März2052 370.0
AMZN AMAZON.COM INC Industrie 287.305,49 0.0 9868.0 585.0 20.März2033 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.575,83 0.0 10404.0 425.0 17.Mai2032 573.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 286.392,20 0.0 8984.0 504.0 03.Nov.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.740,85 0.0 10044.0 140.0 08.Okt.2027 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 286.849,55 0.0 6485.0 1482.0 12.März2051 305.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.888,10 0.0 10926.0 570.0 24.Okt.2034 656.0
BAC BANK OF AMERICA CORP Finanzinstitute 285.800,52 0.0 6420.0 1361.0 21.Juli2052 297.0
NVDA NVIDIA CORPORATION Industrie 286.188,35 0.0 9523.0 364.0 01.Apr.2030 285.0
LLY ELI LILLY AND COMPANY Industrie 286.191,52 0.0 9998.0 435.0 15.März2031 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 286.236,70 0.0 10017.0 180.0 30.März2028 425.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 286.301,08 0.0 10046.0 765.0 23.Apr.2037 549.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.312,96 0.0 10759.0 1237.0 28.März2054 685.0
APH AMPHENOL CORPORATION Industrie 285.330,48 0.0 9753.0 768.0 15.Feb.2036 463.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.448,27 0.0 9973.0 159.0 15.März2028 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 285.471,31 0.0 6718.0 1377.0 01.Aug.2050 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 285.570,07 0.0 10128.0 701.0 01.März2035 500.0
LOW LOWES COMPANIES INC Industrie 285.620,41 0.0 9832.0 270.0 05.Apr.2029 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 284.684,98 0.0 8696.0 1263.0 16.Nov.2048 463.0
DIS WALT DISNEY CO Industrie 284.777,09 0.0 9856.0 359.0 22.März2030 380.0
ORCL ORACLE CORPORATION Industrie 285.069,61 0.0 6778.0 1205.0 15.Nov.2047 400.0
PAYX PAYCHEX INC Industrie 285.174,97 0.0 10174.0 504.0 15.Apr.2032 535.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 285.175,40 0.0 10346.0 398.0 04.Okt.2030 488.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 285.041,92 0.0 10162.0 947.0 01.Dez.2039 520.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 284.752,16 0.0 9631.0 576.0 01.Juli2049 400.0
FNAL9781 FNMA 30YR MBS Pass-Through 284.870,73 0.0 9998.0 435.0 01.Feb.2046 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.021,22 0.0 7992.0 1370.0 15.Okt.2050 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.033,28 0.0 10255.0 259.0 04.März2030 555.0
DIS WALT DISNEY CO Industrie 284.116,30 0.0 9896.0 270.0 14.März2029 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 284.183,45 0.0 9936.0 136.0 26.Sept.2027 495.0
TXN TEXAS INSTRUMENTS INC Industrie 284.465,88 0.0 8960.0 1484.0 18.Mai2063 505.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.432,40 0.0 9538.0 202.0 28.Mai2028 175.0
TMUS T-MOBILE USA INC Industrie 283.625,29 0.0 10119.0 644.0 15.Apr.2034 515.0
PEP PEPSICO INC Industrie 283.669,18 0.0 9494.0 362.0 19.März2030 275.0
AMZN AMAZON.COM INC Industrie 283.787,04 0.0 10137.0 676.0 05.Dez.2034 480.0
CMCSA COMCAST CORPORATION Industrie 283.855,59 0.0 8206.0 1024.0 01.Apr.2040 375.0
LLY ELI LILLY AND COMPANY Industrie 283.861,66 0.0 10043.0 636.0 09.Feb.2034 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.880,23 0.0 10401.0 221.0 07.Nov.2028 680.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.958,81 0.0 9132.0 380.0 15.Mai2030 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 283.259,67 0.0 11012.0 575.0 25.Okt.2034 647.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 283.325,68 0.0 10064.0 620.0 08.Sept.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.341,86 0.0 9844.0 105.0 24.Mai2027 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 283.371,33 0.0 8942.0 528.0 21.Jan.2032 213.0
AVGO BROADCOM INC Industrie 283.388,22 0.0 9985.0 751.0 15.Jan.2036 495.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.231,10 0.0 9675.0 375.0 01.März2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 282.327,08 0.0 10412.0 307.0 17.Nov.2029 563.0
WMT WALMART INC Industrie 282.335,54 0.0 10220.0 703.0 28.Apr.2035 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.443,44 0.0 9496.0 344.0 23.Jan.2030 316.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.561,53 0.0 10165.0 163.0 09.Feb.2028 540.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.640,64 0.0 9785.0 283.0 01.Juni2029 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.677,98 0.0 6651.0 1335.0 22.Apr.2051 311.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.817,26 0.0 10361.0 615.0 04.März2035 572.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 281.951,08 0.0 10011.0 1485.0 16.März2066 585.0
BATSLN BAT CAPITAL CORP Industrie 282.079,33 0.0 10919.0 570.0 02.Aug.2033 642.0
TMUS T-MOBILE USA INC Industrie 282.098,73 0.0 10127.0 248.0 15.Jan.2029 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 282.143,43 0.0 10216.0 147.0 18.Nov.2027 546.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 282.092,08 0.0 9644.0 357.0 18.Mai2026 350.0
NOW SERVICENOW INC Industrie 281.051,45 0.0 8763.0 415.0 01.Sept.2030 140.0
AVGO BROADCOM INC Industrie 281.106,19 0.0 9895.0 398.0 15.Nov.2030 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.246,53 0.0 9881.0 145.0 07.Nov.2028 357.0
VALEBZ VALE OVERSEAS LTD Industrie 281.374,43 0.0 10601.0 561.0 12.Juni2033 613.0
TMUS T-MOBILE USA INC Industrie 281.429,19 0.0 10104.0 204.0 15.Juli2028 480.0
HPQ HP INC Industrie 281.567,45 0.0 8991.0 468.0 17.Juni2031 265.0
DELL DELL INTERNATIONAL LLC Industrie 281.590,82 0.0 12025.0 699.0 15.Juli2036 810.0
C CITIGROUP INC Finanzinstitute 280.514,95 0.0 10407.0 162.0 15.Jan.2028 663.0
CHTR TIME WARNER CABLE LLC Industrie 280.519,72 0.0 9253.0 916.0 15.Nov.2040 588.0
TMUS T-MOBILE USA INC Industrie 280.636,35 0.0 9884.0 754.0 15.Feb.2036 500.0
T AT&T INC Industrie 280.654,12 0.0 8353.0 1091.0 15.Dez.2042 430.0
KFW KFW Agency 280.700,89 0.0 9338.0 324.0 14.Sept.2029 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.747,82 0.0 10085.0 553.0 24.Jan.2034 507.0
GILD GILEAD SCIENCES INC Industrie 280.781,05 0.0 8199.0 1264.0 01.März2047 415.0
CVS CVS HEALTH CORP Industrie 280.782,74 0.0 9622.0 1260.0 01.Juni2053 588.0
HES HESS CORP Industrie 280.784,83 0.0 10295.0 990.0 15.Feb.2041 560.0
MDT MEDTRONIC INC Industrie 280.791,89 0.0 9739.0 724.0 15.März2035 438.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 280.816,64 0.0 10134.0 164.0 01.März2030 550.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 280.945,90 0.0 8266.0 688.0 01.Mai2051 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.034,59 0.0 10640.0 221.0 30.Okt.2029 716.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 280.083,85 0.0 10197.0 648.0 15.Juni2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.261,72 0.0 9580.0 152.0 13.Nov.2027 113.0
MAR MARRIOTT INTERNATIONAL INC Industrie 279.318,49 0.0 10146.0 814.0 15.Apr.2037 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.368,48 0.0 9840.0 809.0 13.Jan.2037 500.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 279.425,96 0.0 10025.0 375.0 20.Juni2030 400.0
LLY ELI LILLY AND COMPANY Industrie 279.558,63 0.0 10255.0 694.0 12.Feb.2035 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.607,17 0.0 10295.0 222.0 14.Sept.2028 572.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.621,79 0.0 10824.0 523.0 10.Feb.2034 708.0
JNJ JOHNSON & JOHNSON Industrie 279.638,58 0.0 9579.0 1025.0 01.Sept.2040 450.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.785,20 0.0 10062.0 394.0 15.Feb.2056 600.0
CNC CENTENE CORPORATION Finanzinstitute 278.654,78 0.0 8673.0 448.0 01.März2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.725,63 0.0 9388.0 260.0 15.Jan.2029 225.0
WMT WALMART INC Industrie 278.787,63 0.0 11239.0 331.0 15.Feb.2030 755.0
INTNED ING GROEP NV Finanzinstitute 278.873,91 0.0 10656.0 594.0 11.Sept.2034 611.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.103,64 0.0 9925.0 172.0 15.März2028 420.0
V VISA INC Industrie 279.106,90 0.0 9646.0 762.0 14.Dez.2035 415.0
CI CIGNA GROUP Industrie 278.263,04 0.0 10208.0 626.0 15.Feb.2034 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 278.298,33 0.0 6724.0 1465.0 09.Feb.2051 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.382,79 0.0 10198.0 1430.0 15.Feb.2063 605.0
GILD GILEAD SCIENCES INC Industrie 278.519,15 0.0 8741.0 1173.0 01.Feb.2045 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.425,73 0.0 10053.0 98.0 10.Mai2028 493.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.429,04 0.0 9295.0 373.0 04.Juni2031 285.0
T AT&T INC Industrie 277.462,72 0.0 10176.0 717.0 15.Aug.2035 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.494,53 0.0 10423.0 613.0 18.Sept.2033 513.0
BRKHEC PACIFICORP Versorger 277.526,52 0.0 9581.0 1304.0 15.Jan.2055 580.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.559,40 0.0 8673.0 982.0 01.Juli2040 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.574,43 0.0 10163.0 161.0 01.Feb.2028 520.0
MRK MERCK & CO INC Industrie 277.660,58 0.0 6139.0 1526.0 10.Dez.2051 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.703,99 0.0 11037.0 603.0 15.März2034 695.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.814,69 0.0 9968.0 326.0 15.Jan.2030 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 277.846,36 0.0 10010.0 123.0 03.Aug.2027 424.0
EDC EXPORT DEVELOPMENT CANADA Agency 277.087,99 0.0 10003.0 173.0 14.Feb.2028 388.0
ORCL ORACLE CORPORATION Industrie 277.308,89 0.0 9727.0 875.0 08.Juli2039 613.0
CI CIGNA GROUP Industrie 277.334,87 0.0 9069.0 453.0 15.März2031 238.0
T AT&T INC Industrie 277.336,50 0.0 9802.0 727.0 01.Nov.2035 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.249,63 0.0 9903.0 139.0 01.Dez.2027 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.366,16 0.0 9591.0 378.0 30.Juni2030 340.0
ORCL ORACLE CORPORATION Industrie 276.557,94 0.0 10358.0 302.0 09.Nov.2029 615.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.612,49 0.0 9499.0 269.0 16.Feb.2029 213.0
JNJ JOHNSON & JOHNSON Industrie 276.721,87 0.0 10372.0 702.0 01.März2035 500.0
SNPS SYNOPSYS INC Industrie 276.774,12 0.0 10038.0 91.0 01.Apr.2027 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.804,67 0.0 9666.0 265.0 01.März2030 327.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 275.628,12 0.0 6404.0 1508.0 15.Okt.2050 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.868,47 0.0 10238.0 154.0 09.Jan.2028 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.899,51 0.0 10276.0 657.0 07.Feb.2035 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.951,71 0.0 10127.0 259.0 11.Feb.2029 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.151,00 0.0 9518.0 237.0 15.Okt.2028 240.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 276.192,67 0.0 9991.0 763.0 15.März2036 510.0
MPLX MPLX LP Industrie 275.039,58 0.0 9274.0 398.0 15.Aug.2030 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.209,40 0.0 10090.0 1078.0 16.Aug.2043 563.0
BA BOEING CO Industrie 275.217,96 0.0 9575.0 427.0 01.Feb.2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.267,39 0.0 10247.0 121.0 01.Aug.2027 622.0
BRO BROWN & BROWN INC Finanzinstitute 275.316,86 0.0 10035.0 364.0 23.Juni2030 490.0
FNBC1452 FNMA 30YR MBS Pass-Through 275.311,28 0.0 9650.0 540.0 01.Juli2046 400.0
T AT&T INC Industrie 274.419,94 0.0 8138.0 1249.0 09.März2048 450.0
D DOMINION ENERGY INC Versorger 274.434,43 0.0 10266.0 651.0 15.Mai2055 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.710,13 0.0 10276.0 555.0 22.Feb.2034 544.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.809,12 0.0 9810.0 515.0 15.Mai2032 420.0
ORCL ORACLE CORPORATION Industrie 274.850,14 0.0 7929.0 1249.0 27.Sept.2054 538.0
C CITIGROUP INC Finanzinstitute 274.980,54 0.0 8897.0 495.0 03.Nov.2032 252.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 274.525,05 0.0 8200.0 713.0 01.Okt.2050 200.0
DIS WALT DISNEY CO Industrie 273.858,13 0.0 9881.0 437.0 14.März2031 400.0
CMCSA COMCAST CORPORATION Industrie 273.867,99 0.0 8896.0 1278.0 15.Mai2053 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.177,06 0.0 10401.0 560.0 11.Jan.2033 513.0
GPN GLOBAL PAYMENTS INC Industrie 274.203,18 0.0 9727.0 713.0 15.Nov.2035 555.0
CAT CATERPILLAR INC Industrie 274.290,10 0.0 10323.0 699.0 15.Mai2035 520.0
UAL UNITED AIRLINES INC Industrie 274.315,19 0.0 10340.0 576.0 15.Juli2037 580.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 274.410,31 0.0 9929.0 455.0 15.Juni2031 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.308,60 0.0 9785.0 128.0 20.Aug.2027 270.0
AAPL APPLE INC Industrie 273.489,96 0.0 7744.0 1260.0 09.Feb.2045 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.524,76 0.0 10717.0 348.0 01.Sept.2030 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.638,48 0.0 9876.0 175.0 17.März2028 388.0
WFC WELLS FARGO & COMPANY Finanzinstitute 272.801,57 0.0 10171.0 716.0 01.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.837,31 0.0 10166.0 332.0 15.Jan.2030 480.0
ABBV ABBVIE INC Industrie 273.153,95 0.0 9874.0 581.0 15.März2033 440.0
VICI VICI PROPERTIES LP Industrie 273.171,38 0.0 10029.0 168.0 15.Feb.2028 475.0
WMB WILLIAMS COMPANIES INC Industrie 272.023,68 0.0 9943.0 106.0 15.Juni2027 375.0
BAX BAXTER INTERNATIONAL INC Industrie 272.041,57 0.0 8579.0 523.0 01.Feb.2032 254.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.123,87 0.0 10033.0 661.0 13.März2034 425.0
CVS CVS HEALTH CORP Industrie 272.148,21 0.0 10156.0 251.0 30.Jan.2029 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 272.276,10 0.0 8723.0 1089.0 16.Juli2042 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.487,82 0.0 9971.0 1025.0 06.Jan.2042 540.0
VTRS VIATRIS INC Industrie 272.597,87 0.0 9151.0 384.0 22.Juni2030 270.0
PFE PFIZER INC Industrie 271.549,55 0.0 9839.0 265.0 15.März2029 345.0
PYPL PAYPAL HOLDINGS INC Industrie 271.585,42 0.0 9513.0 321.0 01.Okt.2029 285.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.602,84 0.0 10043.0 102.0 15.Mai2028 473.0
WSTP WESTPAC BANKING CORP Finanzinstitute 271.768,06 0.0 10215.0 664.0 20.Nov.2035 562.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 271.840,49 0.0 7528.0 1258.0 01.Apr.2047 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 271.874,18 0.0 10061.0 142.0 15.Okt.2027 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 271.928,33 0.0 9486.0 1372.0 15.März2055 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.970,17 0.0 10191.0 308.0 07.Nov.2029 588.0
O REALTY INCOME CORPORATION Finanzinstitute 271.999,95 0.0 9456.0 426.0 15.Jan.2031 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 271.099,12 0.0 9084.0 422.0 03.Dez.2030 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 271.119,01 0.0 10746.0 579.0 24.Aug.2034 614.0
COP CONOCOPHILLIPS CO Industrie 271.256,94 0.0 10101.0 688.0 15.Jan.2035 500.0
GL GLOBE LIFE INC Finanzinstitute 271.265,65 0.0 10000.0 214.0 15.Sept.2028 455.0
FNBM5016 FNMA 15YR MBS Pass-Through 271.318,46 0.0 9803.0 156.0 01.Jan.2031 300.0
HD HOME DEPOT INC Industrie 270.275,17 0.0 9480.0 1356.0 25.Juni2054 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.335,24 0.0 10069.0 596.0 17.Juli2033 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.376,31 0.0 9049.0 418.0 15.Nov.2035 267.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 270.466,78 0.0 9157.0 1318.0 15.Okt.2054 560.0
AMGN AMGEN INC Industrie 270.512,73 0.0 9868.0 143.0 02.Nov.2027 320.0
PSX PHILLIPS 66 Industrie 270.577,95 0.0 10128.0 998.0 01.Mai2042 588.0
LLY ELI LILLY AND COMPANY Industrie 270.720,44 0.0 9940.0 673.0 14.Aug.2034 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.737,85 0.0 9988.0 134.0 14.Sept.2027 375.0
SOLV SOLVENTUM CORP Industrie 270.775,95 0.0 9936.0 1287.0 30.Apr.2054 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.781,38 0.0 10186.0 570.0 09.Mai2033 505.0
TMUS T-MOBILE USA INC Industrie 269.667,61 0.0 10125.0 174.0 15.März2028 495.0
PERU PERU (REPUBLIC OF) Sovereigns 269.703,47 0.0 10939.0 732.0 14.März2037 655.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 269.774,86 0.0 10168.0 1094.0 15.Okt.2045 635.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.827,71 0.0 8318.0 1309.0 15.Jan.2049 425.0
PFE PFIZER INC Industrie 269.847,63 0.0 9978.0 738.0 15.Nov.2035 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.951,38 0.0 9946.0 818.0 16.März2037 525.0
CAT CATERPILLAR INC Industrie 270.180,48 0.0 8372.0 1137.0 15.Aug.2042 380.0
GM GENERAL MOTORS CO Industrie 269.068,39 0.0 10338.0 534.0 15.Okt.2032 560.0
D DOMINION ENERGY INC (NC 10) Versorger 269.102,21 0.0 10710.0 595.0 01.Juni2054 700.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.109,62 0.0 8898.0 519.0 24.Nov.2031 175.0
GILD GILEAD SCIENCES INC Industrie 269.134,24 0.0 9605.0 141.0 01.Okt.2027 120.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 269.169,15 0.0 10271.0 142.0 01.Nov.2027 600.0
CMCSA COMCAST CORPORATION Industrie 269.205,44 0.0 8886.0 1394.0 15.Mai2064 550.0
BACR BARCLAYS PLC Finanzinstitute 269.570,94 0.0 8998.0 1200.0 10.Jan.2047 495.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.605,22 0.0 10144.0 1025.0 01.Apr.2041 517.0
ACN ACCENTURE CAPITAL INC Industrie 268.499,32 0.0 9741.0 688.0 04.Okt.2034 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 268.525,91 0.0 7691.0 1207.0 10.Feb.2048 460.0
JNJ JOHNSON & JOHNSON Industrie 268.606,94 0.0 9056.0 864.0 03.März2037 363.0
CRM SALESFORCE INC Industrie 268.668,70 0.0 8756.0 485.0 15.Juli2031 195.0
MCD MCDONALDS CORPORATION MTN Industrie 268.784,90 0.0 7313.0 1375.0 01.Sept.2049 363.0
UNP UNION PACIFIC CORPORATION Industrie 268.989,68 0.0 10258.0 696.0 20.Feb.2035 510.0
ET ENERGY TRANSFER LP Industrie 267.859,59 0.0 10262.0 627.0 15.Mai2034 555.0
CMCSA COMCAST CORPORATION Industrie 268.135,27 0.0 9707.0 573.0 15.Jan.2033 425.0
MPLX MPLX LP Industrie 268.253,10 0.0 10067.0 724.0 15.Sept.2035 540.0
V VISA INC Industrie 268.396,63 0.0 7742.0 1332.0 15.Sept.2047 365.0
INTNED ING GROEP NV Finanzinstitute 267.272,15 0.0 10231.0 264.0 19.März2030 534.0
NOC NORTHROP GRUMMAN CORP Industrie 267.435,44 0.0 7975.0 1298.0 15.Okt.2047 403.0
AMGN AMGEN INC Industrie 267.441,81 0.0 9091.0 448.0 25.Feb.2031 230.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.684,99 0.0 10053.0 212.0 15.Sept.2028 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.747,69 0.0 10079.0 359.0 01.Apr.2030 425.0
GOOGL ALPHABET INC Industrie 266.651,40 0.0 9866.0 716.0 15.Mai2035 450.0
HCA HCA INC Industrie 266.866,91 0.0 9337.0 1158.0 15.Juni2047 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.881,49 0.0 10189.0 258.0 26.Feb.2029 485.0
SPGI S&P GLOBAL INC Industrie 266.937,61 0.0 9669.0 268.0 01.März2029 270.0
KVUE KENVUE INC Industrie 267.099,44 0.0 10231.0 345.0 22.März2030 500.0
FANG DIAMONDBACK ENERGY INC Industrie 267.099,91 0.0 10267.0 640.0 18.Apr.2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.132,37 0.0 9593.0 374.0 21.Juni2030 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 267.203,38 0.0 8882.0 537.0 15.März2032 238.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 266.939,35 0.0 7245.0 1563.0 15.Aug.2057 365.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 267.015,42 0.0 9043.0 355.0 01.Nov.2036 150.0
BAC BANK OF AMERICA NA Finanzinstitute 266.152,84 0.0 10634.0 782.0 15.Okt.2036 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.254,12 0.0 8627.0 1099.0 30.Jan.2043 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.296,73 0.0 9917.0 103.0 19.Mai2027 310.0
T AT&T INC Industrie 266.482,49 0.0 9549.0 1104.0 01.Nov.2045 555.0
HPQ HP INC Industrie 266.483,42 0.0 9862.0 274.0 15.Apr.2029 400.0
ABT ABBOTT LABORATORIES Industrie 266.550,68 0.0 9871.0 800.0 30.Nov.2036 475.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 265.905,36 0.0 9900.0 591.0 01.Mai2048 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 265.462,09 0.0 10181.0 179.0 01.Apr.2028 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.484,03 0.0 9278.0 526.0 10.März2032 320.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 265.714,37 0.0 10027.0 144.0 22.Okt.2028 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.726,69 0.0 9457.0 396.0 18.Sept.2031 355.0
C CITIGROUP INC Finanzinstitute 265.768,09 0.0 10030.0 102.0 24.Mai2028 466.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.869,19 0.0 10159.0 170.0 03.März2028 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.898,45 0.0 7079.0 1071.0 19.Nov.2041 252.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 265.965,83 0.0 8246.0 1251.0 01.Mai2047 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 265.981,55 0.0 9870.0 1109.0 08.Juli2046 580.0
HLNLN HALEON US CAPITAL LLC Industrie 265.998,23 0.0 9472.0 520.0 24.März2032 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.877,82 0.0 10292.0 278.0 01.Sept.2054 670.0
GOOGL ALPHABET INC Industrie 264.979,19 0.0 5425.0 1617.0 15.Aug.2050 205.0
PPC PILGRIMS PRIDE CORP Industrie 265.086,12 0.0 9631.0 390.0 15.Apr.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.267,70 0.0 9751.0 104.0 15.Mai2027 170.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.277,39 0.0 9028.0 495.0 22.Nov.2032 287.0
LOW LOWES COMPANIES INC Industrie 265.324,54 0.0 9637.0 1320.0 15.Apr.2053 563.0
AAPL APPLE INC Industrie 265.326,20 0.0 10025.0 188.0 10.Mai2028 400.0
KDP KEURIG DR PEPPER INC Industrie 265.397,29 0.0 10020.0 182.0 25.Mai2028 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 264.272,95 0.0 10206.0 646.0 05.Juli2034 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.564,67 0.0 10697.0 564.0 07.Nov.2033 712.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.569,55 0.0 10053.0 551.0 26.Jan.2034 512.0
INTC INTEL CORPORATION Industrie 264.676,93 0.0 10082.0 165.0 10.Feb.2028 488.0
UNM UNUM GROUP Finanzinstitute 264.678,39 0.0 9847.0 283.0 15.Juni2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.721,56 0.0 10108.0 170.0 28.Feb.2028 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.725,53 0.0 6734.0 1436.0 15.Mai2051 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.744,47 0.0 9722.0 113.0 20.Juni2027 138.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.755,49 0.0 10120.0 105.0 26.Mai2028 550.0
PFE PFIZER INC Industrie 263.818,65 0.0 8201.0 1311.0 15.Sept.2048 420.0
CCI CROWN CASTLE INC Industrie 263.837,08 0.0 9885.0 167.0 15.Feb.2028 380.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 263.860,64 0.0 9148.0 1181.0 01.Feb.2046 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.865,22 0.0 8925.0 460.0 04.März2031 150.0
DVN DEVON ENERGY CORPORATION Industrie 263.920,66 0.0 10097.0 667.0 15.Sept.2034 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 264.093,57 0.0 8761.0 490.0 28.Juli2031 180.0
EQNR EQUINOR ASA Agency 264.118,83 0.0 9590.0 364.0 06.Apr.2030 313.0
ET ENERGY TRANSFER LP Industrie 264.174,40 0.0 10280.0 656.0 01.Sept.2034 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.182,17 0.0 10350.0 277.0 05.Juni2030 572.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.041,80 0.0 10461.0 337.0 15.März2030 586.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.115,69 0.0 9859.0 168.0 15.Feb.2028 375.0
INTC INTEL CORPORATION Industrie 263.128,24 0.0 6520.0 1375.0 15.Nov.2049 325.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 263.161,38 0.0 11470.0 547.0 15.Juli2033 838.0
CVS CVS HEALTH CORP Industrie 263.178,10 0.0 9725.0 357.0 01.Apr.2030 375.0
USB US BANCORP MTN Finanzinstitute 263.214,24 0.0 9999.0 528.0 22.Juli2033 497.0
RDSALN SHELL FINANCE US INC Industrie 263.257,40 0.0 6913.0 1442.0 06.Apr.2050 325.0
WMT WALMART INC Industrie 263.450,19 0.0 9934.0 594.0 15.Apr.2033 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.536,89 0.0 10000.0 118.0 27.Juli2027 415.0
INTC INTEL CORPORATION Industrie 262.566,29 0.0 10194.0 334.0 10.Feb.2030 513.0
FOXA FOX CORP Industrie 262.630,59 0.0 9415.0 1203.0 25.Jan.2049 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.782,06 0.0 10488.0 602.0 15.Juni2054 675.0
NWG NATWEST GROUP PLC Finanzinstitute 262.914,90 0.0 10435.0 628.0 01.März2035 578.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.980,52 0.0 10007.0 122.0 24.Juli2028 442.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.983,18 0.0 9492.0 205.0 07.Juni2029 189.0
GOOGL ALPHABET INC Industrie 261.886,95 0.0 9292.0 1486.0 15.Mai2065 530.0
MRK MERCK & CO INC Industrie 262.050,77 0.0 7867.0 1230.0 10.Feb.2045 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.121,54 0.0 6652.0 1429.0 09.Feb.2052 343.0
GILD GILEAD SCIENCES INC Industrie 262.145,23 0.0 9827.0 738.0 01.Sept.2035 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 262.211,36 0.0 9355.0 1382.0 15.Apr.2054 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.307,09 0.0 10351.0 441.0 23.Juli2032 572.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 262.378,93 0.0 9978.0 233.0 11.Nov.2029 447.0
ISRAEL ISRAEL (STATE OF) Sovereigns 262.382,29 0.0 7274.0 1346.0 03.Juli2050 388.0
LLY ELI LILLY AND COMPANY Industrie 262.402,89 0.0 9104.0 1516.0 09.Feb.2064 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.428,06 0.0 10125.0 112.0 28.Juni2027 524.0
CSX CSX CORP Industrie 261.599,56 0.0 10018.0 259.0 15.März2029 425.0
LOW LOWES COMPANIES INC Industrie 261.638,24 0.0 9864.0 747.0 15.Okt.2035 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.644,67 0.0 10211.0 139.0 15.Nov.2027 585.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 261.654,10 0.0 10017.0 770.0 18.März2036 490.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 261.759,70 0.0 10566.0 613.0 15.Feb.2034 634.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.777,51 0.0 9949.0 557.0 26.Jan.2033 500.0
MRK MERCK & CO INC Industrie 261.801,35 0.0 10011.0 1373.0 15.Sept.2055 570.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.726,78 0.0 9821.0 272.0 05.Apr.2029 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 260.756,28 0.0 9738.0 1362.0 16.Feb.2055 555.0
CRM SALESFORCE INC Industrie 260.766,47 0.0 5916.0 1463.0 15.Juli2051 290.0
HD HOME DEPOT INC Industrie 260.953,18 0.0 8393.0 1236.0 01.Apr.2046 425.0
OKE ONEOK INC Industrie 261.000,91 0.0 10567.0 583.0 01.Sept.2033 605.0
UNP UNION PACIFIC CORPORATION Industrie 261.028,75 0.0 7217.0 1565.0 20.März2060 384.0
C CITIGROUP INC Finanzinstitute 261.149,40 0.0 9816.0 927.0 26.März2041 532.0
MS MORGAN STANLEY MTN Finanzinstitute 260.069,76 0.0 6199.0 1356.0 25.Jan.2052 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.074,63 0.0 9962.0 541.0 20.Sept.2032 465.0
LRCX LAM RESEARCH CORPORATION Industrie 260.129,63 0.0 9964.0 261.0 15.März2029 400.0
PNC PNC BANK NA Finanzinstitute 260.224,52 0.0 9856.0 143.0 25.Okt.2027 310.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.250,24 0.0 10182.0 273.0 05.Apr.2029 499.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.316,60 0.0 9412.0 355.0 14.Feb.2030 285.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 260.334,22 0.0 10328.0 418.0 22.Feb.2031 510.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 260.349,85 0.0 8820.0 500.0 15.Okt.2031 263.0
LLY ELI LILLY AND COMPANY Industrie 260.412,31 0.0 9199.0 1385.0 09.Feb.2054 500.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.469,87 0.0 9753.0 290.0 02.Juli2029 370.0
UNANA UNILEVER CAPITAL CORP Industrie 260.613,40 0.0 9889.0 98.0 05.Mai2027 290.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 260.245,63 0.0 9621.0 472.0 01.Feb.2047 400.0
TMUS T-MOBILE USA INC Industrie 259.531,45 0.0 10150.0 695.0 15.Mai2035 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.536,15 0.0 9867.0 529.0 28.Juli2033 492.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.804,50 0.0 9898.0 161.0 25.Jan.2028 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 259.823,11 0.0 9105.0 1339.0 15.Juni2052 495.0
MS MORGAN STANLEY Finanzinstitute 260.018,94 0.0 9286.0 881.0 22.Apr.2039 446.0
PORTRN PORT AUTH N Y & N J Local Authority 260.005,86 0.0 9257.0 1308.0 01.Okt.2051 493.0
AAPL APPLE INC Industrie 258.866,15 0.0 7884.0 1436.0 08.Aug.2052 395.0
ORCL ORACLE CORPORATION Industrie 258.892,89 0.0 8385.0 804.0 15.Juli2036 385.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.929,32 0.0 10224.0 335.0 14.Jan.2030 490.0
TMUS T-MOBILE USA INC Industrie 259.087,73 0.0 10223.0 552.0 15.Jan.2033 520.0
EOG EOG RESOURCES INC Industrie 259.163,84 0.0 10222.0 740.0 15.Jan.2036 535.0
HLNLN HALEON US CAPITAL LLC Industrie 259.271,68 0.0 9758.0 272.0 24.März2029 338.0
VMW VMWARE LLC Industrie 259.333,75 0.0 8902.0 489.0 15.Aug.2031 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.334,51 0.0 9895.0 121.0 25.Juli2027 329.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 259.337,17 0.0 9770.0 359.0 06.Apr.2030 363.0
ET ENERGY TRANSFER LP Industrie 259.365,88 0.0 10341.0 692.0 01.Apr.2035 570.0
UNANA UNILEVER CAPITAL CORP Industrie 258.285,88 0.0 9905.0 176.0 22.März2028 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 258.330,77 0.0 9961.0 99.0 04.Mai2027 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.533,65 0.0 9287.0 374.0 05.Mai2030 246.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.794,50 0.0 8198.0 926.0 01.Okt.2039 303.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.710,69 0.0 10147.0 329.0 16.Dez.2029 462.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 257.859,98 0.0 8404.0 1169.0 10.Nov.2044 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 257.872,70 0.0 10097.0 148.0 19.Nov.2028 513.0
HD HOME DEPOT INC Industrie 257.892,37 0.0 8543.0 1276.0 06.Dez.2048 450.0
HCA HCA INC Industrie 257.946,80 0.0 10313.0 568.0 01.Juni2033 550.0
DELL DELL INTERNATIONAL LLC Industrie 257.955,01 0.0 10246.0 300.0 01.Okt.2029 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 257.992,79 0.0 10264.0 693.0 15.März2035 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 257.997,75 0.0 7921.0 1423.0 15.Sept.2052 409.0
DELL DELL INC Industrie 258.000,42 0.0 10517.0 185.0 15.Apr.2028 710.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 258.027,09 0.0 9822.0 785.0 23.Jan.2036 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.040,59 0.0 9475.0 246.0 20.Nov.2028 195.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.073,40 0.0 10209.0 251.0 31.Jan.2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.103,15 0.0 8836.0 430.0 13.Nov.2030 145.0
UPS UNITED PARCEL SERVICE INC Industrie 258.182,03 0.0 10261.0 569.0 03.März2033 488.0
MPLX MPLX LP Industrie 258.224,35 0.0 8321.0 1243.0 15.Apr.2048 470.0
VRSN VERISIGN INC Industrie 258.236,97 0.0 9999.0 44.0 15.Juli2027 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.213,43 0.0 10069.0 142.0 26.Okt.2027 450.0
MPC MARATHON PETROLEUM CORP Industrie 257.220,57 0.0 10761.0 946.0 01.März2041 650.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 257.279,34 0.0 10129.0 732.0 12.Juni2035 450.0
TSN TYSON FOODS INC Industrie 257.487,38 0.0 9162.0 1249.0 28.Sept.2048 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.654,38 0.0 10331.0 156.0 10.Jan.2029 653.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.458,55 0.0 9806.0 671.0 10.Sept.2034 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 256.549,95 0.0 8253.0 1271.0 06.Dez.2047 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.019,24 0.0 10061.0 87.0 09.Apr.2027 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.054,53 0.0 10652.0 521.0 25.Okt.2033 583.0
STT STATE STREET CORP (FXD) Finanzinstitute 255.923,60 0.0 10036.0 144.0 22.Okt.2027 433.0
CMCSA COMCAST CORPORATION Industrie 255.939,72 0.0 8274.0 1255.0 15.Okt.2048 470.0
PERU PERU (REPUBLIC OF) Sovereigns 256.165,99 0.0 10136.0 685.0 08.Feb.2035 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.279,81 0.0 9407.0 932.0 15.März2039 481.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.330,76 0.0 10091.0 369.0 13.Juni2030 453.0
C CITIBANK NA Finanzinstitute 256.340,07 0.0 10151.0 296.0 06.Aug.2029 484.0
INTU INTUIT INC Industrie 256.446,14 0.0 10205.0 219.0 15.Sept.2028 513.0
TMUS T-MOBILE USA INC Industrie 255.337,63 0.0 10198.0 504.0 15.Mai2032 513.0
BIIB BIOGEN INC Industrie 255.559,70 0.0 9240.0 1151.0 15.Sept.2045 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.643,12 0.0 9896.0 742.0 25.Jan.2041 542.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.804,26 0.0 10102.0 118.0 16.Juli2027 490.0
PNFP SYNOVUS BANK Finanzinstitute 254.667,62 0.0 10082.0 166.0 15.Feb.2028 563.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.669,61 0.0 9997.0 271.0 03.Mai2029 405.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.754,22 0.0 10036.0 200.0 13.Juni2028 431.0
DE DEERE & CO Industrie 254.759,70 0.0 10470.0 679.0 16.Jan.2035 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.782,47 0.0 10275.0 673.0 30.Jan.2036 544.0
SOLV SOLVENTUM CORP Industrie 254.820,40 0.0 10342.0 419.0 13.März2031 545.0
LLY ELI LILLY AND COMPANY Industrie 255.145,20 0.0 9998.0 231.0 15.Okt.2028 400.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.195,51 0.0 10097.0 168.0 31.Jan.2028 486.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.080,74 0.0 9189.0 1131.0 15.März2044 485.0
HCA HCA INC Industrie 254.232,47 0.0 10344.0 632.0 01.Apr.2034 560.0
META META PLATFORMS INC Industrie 254.240,46 0.0 10085.0 460.0 15.Aug.2031 455.0
UNP UNION PACIFIC CORPORATION Industrie 254.241,31 0.0 10055.0 564.0 20.Jan.2033 450.0
SRE SEMPRA (30NC5) Versorger 254.276,20 0.0 10132.0 327.0 01.Apr.2055 663.0
ALTA ALBERTA (PROVINCE OF) Local Authority 254.347,80 0.0 10064.0 643.0 24.Jan.2034 450.0
INTC INTEL CORPORATION Industrie 254.432,83 0.0 8376.0 1310.0 05.Aug.2052 490.0
HPQ HP INC Industrie 254.439,93 0.0 10157.0 989.0 15.Sept.2041 600.0
PERU PERU (REPUBLIC OF) Sovereigns 254.440,75 0.0 10192.0 1296.0 30.Juni2055 620.0
BACR BARCLAYS PLC Finanzinstitute 253.536,00 0.0 10084.0 305.0 10.Sept.2030 494.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.643,15 0.0 10231.0 254.0 24.Jan.2029 500.0
AMZN AMAZON.COM INC Industrie 253.718,57 0.0 9712.0 109.0 03.Juni2027 120.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.750,04 0.0 9888.0 125.0 15.Aug.2027 340.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 253.833,04 0.0 9818.0 743.0 18.Jan.2041 531.0
QCOM QUALCOMM INCORPORATED Industrie 253.843,41 0.0 9028.0 1152.0 20.Mai2045 480.0
STT STATE STREET CORP Finanzinstitute 253.946,21 0.0 9439.0 325.0 01.Nov.2034 303.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.989,86 0.0 10308.0 657.0 15.Sept.2034 570.0
HCA HCA INC Industrie 254.030,47 0.0 10073.0 1296.0 01.März2055 620.0
TMUS T-MOBILE USA INC Industrie 252.980,24 0.0 9854.0 730.0 15.Nov.2035 495.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.045,72 0.0 10010.0 120.0 21.Juli2028 443.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.236,63 0.0 6529.0 1454.0 24.Feb.2050 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.259,43 0.0 10335.0 688.0 13.Juni2036 607.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.324,91 0.0 9927.0 232.0 23.Okt.2029 437.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.370,32 0.0 9991.0 108.0 09.Juni2027 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 253.395,63 0.0 11036.0 841.0 15.Juni2038 640.0
SUZANO SUZANO AUSTRIA GMBH Industrie 253.411,44 0.0 9426.0 421.0 15.Jan.2031 375.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 252.310,90 0.0 9460.0 1378.0 10.Sept.2054 528.0
COF CAPITAL ONE NA Finanzinstitute 252.334,42 0.0 10043.0 212.0 13.Sept.2028 465.0
HCA HCA INC Industrie 252.351,35 0.0 10220.0 183.0 01.Sept.2028 563.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.408,30 0.0 10090.0 320.0 17.Okt.2029 449.0
ABBV ABBVIE INC Industrie 252.460,82 0.0 10251.0 700.0 15.März2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.628,46 0.0 10095.0 647.0 15.Apr.2034 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.773,40 0.0 10064.0 180.0 14.März2028 442.0
GPN GLOBAL PAYMENTS INC Industrie 252.778,21 0.0 9479.0 307.0 15.Aug.2029 320.0
ABBV ABBVIE INC Industrie 252.821,47 0.0 9839.0 1505.0 15.März2066 565.0
ADBE ADOBE INC Industrie 251.682,50 0.0 9270.0 354.0 01.Feb.2030 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.709,12 0.0 10253.0 268.0 08.Apr.2029 526.0
CVS CVS HEALTH CORP Industrie 251.721,59 0.0 8804.0 454.0 28.Feb.2031 188.0
PERU PERU (REPUBLIC OF) Sovereigns 251.799,69 0.0 8320.0 602.0 01.Dez.2032 186.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.837,98 0.0 10027.0 422.0 16.Feb.2032 463.0
HCA HCA INC Industrie 251.860,34 0.0 10224.0 662.0 15.Sept.2034 545.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.925,94 0.0 10047.0 272.0 27.März2029 436.0
NDAQ NASDAQ INC Finanzinstitute 251.991,37 0.0 10396.0 620.0 15.Feb.2034 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.016,56 0.0 9267.0 349.0 15.Jan.2030 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 251.162,45 0.0 9993.0 264.0 10.März2029 455.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.167,19 0.0 10119.0 184.0 15.Juni2028 495.0
T AT&T INC Industrie 251.182,54 0.0 9953.0 441.0 30.Apr.2031 440.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.201,03 0.0 9411.0 347.0 22.Jan.2030 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.258,19 0.0 10338.0 540.0 01.Feb.2034 582.0
JPM JPMORGAN CHASE & CO Finanzinstitute 251.263,45 0.0 8007.0 1210.0 24.Juli2048 403.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.270,07 0.0 10008.0 180.0 16.März2029 430.0
HCA HCA INC Industrie 251.280,33 0.0 9819.0 1296.0 01.Apr.2054 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.292,40 0.0 9918.0 100.0 17.Mai2027 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.324,05 0.0 10168.0 169.0 22.Feb.2029 542.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.342,96 0.0 10185.0 169.0 01.März2028 525.0
T AT&T INC Industrie 251.411,57 0.0 9955.0 583.0 30.Apr.2033 475.0
AAPL APPLE INC Industrie 251.460,28 0.0 10077.0 361.0 12.Mai2030 420.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.495,65 0.0 9962.0 169.0 27.Jan.2029 414.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 251.510,41 0.0 10047.0 96.0 12.Apr.2028 487.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.545,50 0.0 10018.0 580.0 18.März2033 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.617,32 0.0 10473.0 395.0 20.Nov.2030 555.0
PORTRN PORT AUTH N Y & N J Local Authority 251.433,89 0.0 8355.0 1506.0 01.Okt.2062 446.0
AMCR BERRY GLOBAL INC Industrie 250.495,67 0.0 10455.0 430.0 15.Juni2031 580.0
MRK MERCK & CO INC Industrie 250.726,04 0.0 9989.0 135.0 15.Sept.2027 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.818,11 0.0 9914.0 108.0 15.Juni2027 338.0
T AT&T INC Industrie 250.880,68 0.0 9926.0 764.0 30.Apr.2036 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.951,96 0.0 9779.0 711.0 05.März2035 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.984,14 0.0 10087.0 166.0 26.Jan.2029 487.0
JNJ JOHNSON & JOHNSON Industrie 250.043,37 0.0 10350.0 499.0 01.März2032 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 250.155,42 0.0 10630.0 526.0 22.Nov.2032 591.0
CRM SALESFORCE INC Industrie 250.301,30 0.0 10147.0 1094.0 15.März2046 640.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.302,13 0.0 9988.0 139.0 30.Sept.2027 392.0
F FORD MOTOR COMPANY Industrie 250.412,10 0.0 10931.0 431.0 16.Juli2031 745.0
CHTR TIME WARNER CABLE LLC Industrie 250.414,34 0.0 10662.0 801.0 01.Juli2038 730.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 250.472,41 0.0 10155.0 303.0 06.Sept.2030 535.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 250.294,34 0.0 10797.0 1036.0 01.Apr.2057 664.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 249.298,13 0.0 9721.0 639.0 01.Juli2044 400.0
PEP PEPSICO INC Industrie 249.278,07 0.0 10092.0 572.0 15.Feb.2033 445.0
AVGO BROADCOM INC 144A Industrie 249.372,12 0.0 9771.0 518.0 15.Apr.2032 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 249.561,65 0.0 6189.0 1427.0 15.Mai2050 295.0
COP CONOCOPHILLIPS Industrie 249.605,04 0.0 11199.0 874.0 01.Feb.2039 650.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.660,24 0.0 9801.0 441.0 10.Juni2036 504.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.802,78 0.0 8142.0 1069.0 29.Okt.2041 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.827,30 0.0 9153.0 375.0 01.Mai2030 210.0
ET ENERGY TRANSFER LP Industrie 248.679,40 0.0 9666.0 1280.0 01.Sept.2054 605.0
WDAY WORKDAY INC Industrie 248.689,42 0.0 9927.0 91.0 01.Apr.2027 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.761,20 0.0 9822.0 561.0 15.Jan.2033 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 248.783,99 0.0 7691.0 1334.0 29.Apr.2053 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 248.851,86 0.0 9653.0 1332.0 15.Feb.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.943,79 0.0 10523.0 592.0 07.Sept.2033 563.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 248.966,40 0.0 10309.0 599.0 08.Sept.2033 525.0
QCOM QUALCOMM INCORPORATED Industrie 249.026,90 0.0 8260.0 1237.0 20.Mai2047 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.031,28 0.0 9937.0 401.0 01.Okt.2030 415.0
OKE ONEOK INC Industrie 249.044,09 0.0 9950.0 1300.0 15.Okt.2055 625.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.099,92 0.0 9896.0 302.0 24.Mai2030 422.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 249.191,24 0.0 6368.0 1338.0 01.Apr.2051 370.0
GM GENERAL MOTORS CO Industrie 249.197,22 0.0 10796.0 722.0 01.Apr.2036 660.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.098,48 0.0 10012.0 251.0 15.Jan.2029 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.209,14 0.0 9882.0 235.0 31.Okt.2028 350.0
BATSLN BAT CAPITAL CORP Industrie 248.250,88 0.0 9904.0 125.0 15.Aug.2027 356.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.354,44 0.0 8374.0 1251.0 15.Nov.2047 435.0
CVS CVS HEALTH CORP Industrie 248.392,00 0.0 10075.0 1308.0 15.Sept.2055 620.0
CNOOC CNOOC FINANCE (2013) LTD Agency 248.432,72 0.0 7624.0 1459.0 30.Sept.2049 330.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.627,99 0.0 9744.0 1326.0 13.Jan.2056 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.662,50 0.0 9834.0 754.0 03.März2041 533.0
SBUX STARBUCKS CORPORATION Industrie 247.741,78 0.0 9937.0 229.0 15.Nov.2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.770,30 0.0 10162.0 199.0 01.Juli2028 525.0
SRE SEMPRA Versorger 247.779,72 0.0 9835.0 165.0 01.Feb.2028 340.0
MSFT MICROSOFT CORPORATION Industrie 247.818,94 0.0 8970.0 1199.0 03.Nov.2045 445.0
UPS UNITED PARCEL SERVICE INC Industrie 247.862,71 0.0 10286.0 1325.0 14.Mai2055 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.046,08 0.0 10852.0 476.0 15.Jan.2032 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 248.067,48 0.0 7223.0 1068.0 21.Juli2042 291.0
WDSAU WOODSIDE FINANCE LTD Industrie 246.910,86 0.0 10480.0 679.0 19.Mai2035 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 246.951,58 0.0 9799.0 1364.0 15.März2056 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.005,05 0.0 10014.0 303.0 06.Sept.2029 530.0
T AT&T INC Industrie 247.062,61 0.0 6916.0 1374.0 01.Juni2051 365.0
KFW KFW BANKENGRUPPE Agency 247.073,98 0.0 6502.0 978.0 18.Apr.2036 0.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.094,88 0.0 9848.0 269.0 19.März2029 388.0
LLY ELI LILLY AND COMPANY Industrie 247.156,89 0.0 10079.0 747.0 15.Okt.2035 490.0
MSFT MICROSOFT CORPORATION Industrie 247.191,19 0.0 10410.0 1010.0 08.Feb.2041 530.0
PEP PEPSICO INC Industrie 247.231,15 0.0 10178.0 722.0 23.Juli2035 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 247.232,05 0.0 9639.0 644.0 22.Nov.2034 600.0
FISV FISERV INC Industrie 247.271,91 0.0 10208.0 587.0 21.Aug.2033 563.0
BWA BORGWARNER INC Industrie 247.320,89 0.0 9811.0 115.0 01.Juli2027 265.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 246.524,07 0.0 9701.0 639.0 01.Sept.2045 400.0
FISV FISERV INC Industrie 246.300,71 0.0 9764.0 107.0 01.Juni2027 225.0
BACR BARCLAYS PLC Finanzinstitute 246.320,59 0.0 9004.0 491.0 24.Nov.2032 289.0
PH PARKER HANNIFIN CORPORATION Industrie 246.320,68 0.0 10010.0 131.0 15.Sept.2027 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 246.338,28 0.0 9024.0 465.0 01.Juni2031 255.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.350,35 0.0 10167.0 341.0 11.Feb.2031 494.0
WMT WALMART INC Industrie 246.424,38 0.0 10011.0 130.0 09.Sept.2027 395.0
FOXA FOX CORP Industrie 246.424,95 0.0 9650.0 361.0 08.Apr.2030 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.486,98 0.0 8793.0 422.0 16.Sept.2030 100.0
CAG CONAGRA BRANDS INC Industrie 246.543,58 0.0 10042.0 220.0 01.Nov.2028 485.0
RELLN RELX CAPITAL INC Industrie 246.544,60 0.0 9904.0 263.0 18.März2029 400.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 246.675,76 0.0 10243.0 980.0 01.Apr.2041 595.0
ZTS ZOETIS INC Industrie 246.823,51 0.0 9840.0 134.0 12.Sept.2027 300.0
AAPL APPLE INC Industrie 245.820,02 0.0 7181.0 1160.0 08.Feb.2041 238.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.854,94 0.0 10125.0 162.0 01.Feb.2028 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 245.921,40 0.0 9780.0 1377.0 15.März2055 550.0
KMI KINDER MORGAN INC Industrie 245.959,22 0.0 8907.0 450.0 15.Feb.2031 200.0
INTC INTEL CORPORATION Industrie 246.016,67 0.0 8747.0 491.0 12.Aug.2031 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.033,62 0.0 9811.0 511.0 29.März2033 476.0
RRX REGAL REXNORD CORP Industrie 246.221,39 0.0 10693.0 556.0 15.Apr.2033 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.088,73 0.0 8143.0 1269.0 29.März2047 420.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 245.091,19 0.0 9046.0 1183.0 01.Okt.2047 540.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 245.097,08 0.0 9777.0 1488.0 05.Apr.2064 564.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.173,56 0.0 10095.0 121.0 26.Juli2028 504.0
PEP PEPSICO INC Industrie 245.216,22 0.0 9556.0 305.0 29.Juli2029 263.0
INTC INTEL CORPORATION Industrie 245.243,43 0.0 9930.0 123.0 05.Aug.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.269,87 0.0 10091.0 163.0 12.Jan.2028 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 245.320,18 0.0 8737.0 500.0 01.Sept.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.342,64 0.0 9962.0 178.0 05.März2028 402.0
KMI KINDER MORGAN INC Industrie 245.420,07 0.0 10240.0 573.0 01.Juni2033 520.0
XOM EXXON MOBIL CORP Industrie 245.442,19 0.0 6857.0 1438.0 16.Aug.2049 310.0
COKE COCA-COLA CONSOLIDATED INC Industrie 245.600,17 0.0 10245.0 276.0 01.Juni2029 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.642,14 0.0 10423.0 625.0 04.Apr.2034 595.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 245.391,48 0.0 9285.0 609.0 01.Juli2052 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.584,25 0.0 10262.0 207.0 17.Juli2028 552.0
SPGI S&P GLOBAL INC Industrie 244.632,06 0.0 9190.0 525.0 01.März2032 290.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.643,43 0.0 9815.0 275.0 15.Mai2029 390.0
S SPRINT CAPITAL CORPORATION Industrie 244.847,93 0.0 10582.0 229.0 15.Nov.2028 688.0
SRE SEMPRA Versorger 244.913,43 0.0 10167.0 635.0 01.Okt.2054 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.939,09 0.0 10977.0 707.0 31.Jan.2036 688.0
MA MASTERCARD INC Industrie 245.069,03 0.0 10153.0 172.0 09.März2028 488.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 244.488,91 0.0 9761.0 480.0 01.Okt.2046 400.0
UNP UNION PACIFIC CORPORATION Industrie 243.892,45 0.0 6899.0 1424.0 05.Feb.2050 325.0
PG PROCTER & GAMBLE CO Industrie 243.944,50 0.0 8813.0 429.0 29.Okt.2030 120.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 243.999,60 0.0 10051.0 1066.0 11.Aug.2046 586.0
VTRS VIATRIS INC Industrie 244.004,00 0.0 7743.0 1003.0 22.Juni2040 385.0
MCD MCDONALDS CORPORATION MTN Industrie 244.100,11 0.0 9941.0 177.0 01.Apr.2028 380.0
EXE EXPAND ENERGY CORP Industrie 244.302,15 0.0 9865.0 389.0 01.Feb.2032 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.333,60 0.0 9668.0 295.0 27.Juni2029 331.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.341,56 0.0 10069.0 712.0 15.Feb.2056 620.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 244.410,52 0.0 8161.0 1261.0 09.Jan.2048 434.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 244.197,15 0.0 9653.0 1215.0 01.Feb.2052 509.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.411,35 0.0 10080.0 305.0 06.Sept.2030 489.0
T AT&T INC Industrie 243.484,25 0.0 9882.0 541.0 01.Nov.2032 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.655,89 0.0 9675.0 301.0 31.Juli2029 313.0
CVS CVS HEALTH CORP Industrie 243.719,99 0.0 10379.0 429.0 01.Juni2031 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.782,88 0.0 7633.0 1117.0 17.Juni2041 306.0
FANG DIAMONDBACK ENERGY INC Industrie 243.790,36 0.0 10771.0 551.0 15.März2033 625.0
HPQ HP INC Industrie 243.869,94 0.0 9850.0 111.0 17.Juni2027 300.0
LOW LOWES COMPANIES INC Industrie 243.870,86 0.0 9187.0 454.0 01.Apr.2031 263.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.699,95 0.0 11782.0 334.0 01.Apr.2030 970.0
RDSALN SHELL FINANCE US INC Industrie 242.789,95 0.0 9412.0 330.0 07.Nov.2029 238.0
AZN ASTRAZENECA FINANCE LLC Industrie 242.825,98 0.0 10257.0 420.0 26.Feb.2031 490.0
MRK MERCK & CO INC Industrie 242.904,54 0.0 8949.0 395.0 24.Juni2030 145.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.904,99 0.0 6656.0 1381.0 15.Jan.2050 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 243.125,17 0.0 10212.0 556.0 15.Jan.2033 495.0
MTNA ARCELORMITTAL SA Industrie 243.257,56 0.0 10316.0 141.0 29.Nov.2027 655.0
STT STATE STREET CORP Finanzinstitute 243.278,80 0.0 10059.0 172.0 20.Feb.2029 453.0
NJSDEV NJ ST EDA PENSION Local Authority 243.011,56 0.0 10474.0 140.0 15.Feb.2029 742.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.278,31 0.0 10369.0 243.0 15.Jan.2029 610.0
CMCSA COMCAST CORPORATION Industrie 242.281,71 0.0 6652.0 1367.0 01.Feb.2050 345.0
SBUX STARBUCKS CORPORATION Industrie 242.293,35 0.0 9208.0 418.0 15.Nov.2030 255.0
AZN ASTRAZENECA PLC Industrie 242.294,69 0.0 9990.0 245.0 17.Jan.2029 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 242.355,76 0.0 8926.0 1271.0 15.März2049 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.492,59 0.0 10391.0 681.0 15.Jan.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.692,39 0.0 10072.0 135.0 20.Sept.2027 455.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.510,27 0.0 9643.0 492.0 04.Mai2037 459.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.564,55 0.0 8944.0 426.0 15.Okt.2030 145.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 241.570,23 0.0 10306.0 622.0 01.Juli2034 638.0
PERU PERU (REPUBLIC OF) Sovereigns 241.600,88 0.0 6962.0 1410.0 10.März2051 355.0
RDSALN SHELL FINANCE US INC Industrie 241.609,14 0.0 9463.0 367.0 06.Apr.2030 275.0
RRX REGAL REXNORD CORP Industrie 241.717,92 0.0 10274.0 180.0 15.Apr.2028 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.759,62 0.0 10019.0 307.0 10.Sept.2029 463.0
CSCO CISCO SYSTEMS INC Industrie 241.783,70 0.0 10207.0 697.0 24.Feb.2035 510.0
KMI KINDER MORGAN INC Industrie 241.915,90 0.0 10019.0 164.0 01.März2028 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.001,25 0.0 6631.0 1429.0 09.Juli2050 317.0
HD HOME DEPOT INC Industrie 241.007,18 0.0 10097.0 106.0 25.Juni2027 488.0
INTC INTEL CORPORATION Industrie 241.020,04 0.0 9523.0 1393.0 10.Feb.2063 590.0
GILD GILEAD SCIENCES INC Industrie 241.084,23 0.0 10261.0 1000.0 01.Dez.2041 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 241.150,91 0.0 9564.0 1337.0 27.Feb.2053 538.0
CRM SALESFORCE INC Industrie 241.241,72 0.0 10193.0 1355.0 15.März2066 670.0
CARR CARRIER GLOBAL CORP Industrie 241.257,30 0.0 8026.0 1049.0 05.Apr.2040 338.0
ETN EATON CORPORATION Industrie 240.318,74 0.0 10040.0 189.0 18.Mai2028 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 240.331,85 0.0 9744.0 642.0 01.März2034 463.0
CCI CROWN CASTLE INC Industrie 240.397,57 0.0 10089.0 157.0 11.Jan.2028 500.0
MO ALTRIA GROUP INC Industrie 240.463,80 0.0 7476.0 1252.0 16.Sept.2046 388.0
KVUE KENVUE INC Industrie 240.498,92 0.0 9208.0 1367.0 22.März2053 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.542,69 0.0 10178.0 453.0 05.Nov.2031 605.0
MSFT MICROSOFT CORPORATION Industrie 240.593,62 0.0 8659.0 1268.0 06.Feb.2047 425.0
SANLTD SANDS CHINA LTD Industrie 240.638,77 0.0 10129.0 198.0 08.Aug.2028 540.0
MP MANITOBA PROVINCE OF Local Authority 240.665,62 0.0 9926.0 612.0 27.Juli2033 430.0
MP MANITOBA PROVINCE OF MTN Local Authority 240.681,60 0.0 10271.0 654.0 31.Mai2034 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 240.711,00 0.0 9963.0 1359.0 15.Juni2056 585.0
D DOMINION ENERGY INC Versorger 240.711,27 0.0 9609.0 360.0 01.Apr.2030 338.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.774,01 0.0 10299.0 360.0 01.Juli2030 550.0
CI CIGNA GROUP Industrie 240.811,53 0.0 10106.0 742.0 15.Jan.2036 525.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 240.609,24 0.0 9225.0 498.0 20.Okt.2047 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 239.769,84 0.0 6634.0 1482.0 02.Dez.2051 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 239.773,21 0.0 9587.0 1310.0 15.Juni2054 565.0
MSFT MICROSOFT CORPORATION Industrie 239.777,97 0.0 9372.0 730.0 12.Feb.2035 350.0
C CITIGROUP INC Finanzinstitute 239.834,26 0.0 10921.0 499.0 15.Juni2032 663.0
MO ALTRIA GROUP INC Industrie 239.919,74 0.0 7666.0 1074.0 04.Feb.2041 340.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.942,62 0.0 10051.0 74.0 30.Juni2027 513.0
CAG CONAGRA BRANDS INC Industrie 239.989,30 0.0 9534.0 148.0 01.Nov.2027 138.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 239.995,34 0.0 9298.0 1143.0 04.Aug.2045 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 240.044,91 0.0 7518.0 1253.0 31.Jan.2050 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.180,80 0.0 9966.0 134.0 15.Sept.2027 405.0
DTE DTE ENERGY COMPANY Versorger 240.284,40 0.0 10072.0 108.0 01.Juli2027 495.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 240.293,98 0.0 9832.0 516.0 15.Mai2032 413.0
RRX REGAL REXNORD CORP Industrie 239.125,91 0.0 10511.0 327.0 15.Feb.2030 630.0
EXPE EXPEDIA GROUP INC Industrie 239.184,03 0.0 9895.0 166.0 15.Feb.2028 380.0
AMZN AMAZON.COM INC Industrie 239.196,81 0.0 8968.0 389.0 03.Juni2030 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 239.266,69 0.0 8101.0 1274.0 15.Juni2048 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.325,40 0.0 9897.0 125.0 17.Aug.2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.331,19 0.0 9879.0 166.0 17.Jan.2028 354.0
HPQ HP INC Industrie 239.413,06 0.0 10261.0 547.0 15.Jan.2033 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.620,75 0.0 9801.0 299.0 24.Juli2034 411.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.663,24 0.0 11607.0 551.0 02.Nov.2034 796.0
BMO BANK OF MONTREAL Finanzinstitute 239.665,16 0.0 9852.0 156.0 15.Dez.2032 380.0
FNAS8597 FNMA 15YR MBS Pass-Through 239.274,33 0.0 9638.0 196.0 01.Jan.2032 250.0
AAPL APPLE INC Industrie 238.552,40 0.0 9324.0 1382.0 10.Mai2053 485.0
ABT ABBOTT LABORATORIES Industrie 238.559,92 0.0 9516.0 173.0 30.Jan.2028 115.0
APH AMPHENOL CORPORATION Industrie 238.611,66 0.0 9860.0 575.0 15.Feb.2033 440.0
MU MICRON TECHNOLOGY INC Industrie 238.617,36 0.0 8999.0 540.0 15.Apr.2032 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.672,62 0.0 9094.0 509.0 12.Jan.2032 310.0
RDSALN SHELL FINANCE US INC Industrie 238.678,95 0.0 9558.0 730.0 11.Mai2035 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.810,21 0.0 10445.0 571.0 06.Juli2034 575.0
BATSLN BAT CAPITAL CORP Industrie 238.815,37 0.0 11215.0 1230.0 02.Aug.2053 708.0
UNANA UNILEVER CAPITAL CORP Industrie 239.029,50 0.0 10860.0 535.0 15.Nov.2032 590.0
HRL HORMEL FOODS CORPORATION Industrie 239.064,28 0.0 9497.0 204.0 03.Juni2028 170.0
NWG NATWEST GROUP PLC Finanzinstitute 239.065,10 0.0 9970.0 274.0 08.Mai2030 445.0
JBS JBS NV Industrie 239.074,02 0.0 9873.0 1290.0 01.März2056 625.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.084,71 0.0 9504.0 213.0 14.Juli2028 217.0
APH AMPHENOL CORPORATION Industrie 239.087,54 0.0 9520.0 1376.0 15.Nov.2055 530.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 239.099,35 0.0 10031.0 663.0 16.Jan.2036 538.0
KR KROGER CO Industrie 237.940,29 0.0 9460.0 1455.0 15.Sept.2064 565.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.943,21 0.0 9954.0 229.0 13.Nov.2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 238.041,98 0.0 10033.0 385.0 25.Juli2030 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.104,72 0.0 10657.0 1000.0 14.Jan.2042 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 238.156,77 0.0 10577.0 558.0 19.Mai2034 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 238.235,95 0.0 8188.0 1243.0 01.Dez.2047 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.455,85 0.0 9988.0 187.0 24.Apr.2028 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.497,64 0.0 7607.0 1072.0 09.Juli2040 302.0
MET METLIFE INC Finanzinstitute 237.335,40 0.0 10254.0 676.0 15.März2055 635.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.348,66 0.0 10362.0 642.0 15.Juni2034 530.0
LOW LOWES COMPANIES INC Industrie 237.390,15 0.0 7857.0 1245.0 03.Mai2047 405.0
CVS CVS HEALTH CORP Industrie 237.545,35 0.0 9871.0 1270.0 01.Juni2054 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 237.582,53 0.0 9956.0 701.0 01.Dez.2035 585.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.636,49 0.0 9949.0 184.0 15.Mai2028 375.0
EOG EOG RESOURCES INC Industrie 237.668,33 0.0 10199.0 521.0 15.Juli2032 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.706,18 0.0 10129.0 106.0 04.Juni2027 537.0
TCN TELUS CORPORATION Industrie 237.707,07 0.0 9172.0 528.0 13.Mai2032 340.0
QCOM QUALCOMM INCORPORATED Industrie 237.713,92 0.0 9454.0 201.0 20.Mai2028 130.0
HD HOME DEPOT INC Industrie 237.771,29 0.0 10184.0 285.0 25.Juni2029 475.0
HNDA HONDA MOTOR CO LTD Industrie 237.792,30 0.0 9983.0 372.0 08.Juli2030 469.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.833,90 0.0 10026.0 214.0 06.Aug.2029 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 236.778,75 0.0 9557.0 437.0 15.Jan.2032 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.826,63 0.0 11425.0 822.0 15.Feb.2038 688.0
QCOM QUALCOMM INCORPORATED Industrie 236.833,28 0.0 9197.0 379.0 20.Mai2030 215.0
CVS CVS HEALTH CORP Industrie 236.944,77 0.0 10213.0 560.0 21.Feb.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.082,89 0.0 11507.0 508.0 15.Nov.2033 795.0
ENBCN ENBRIDGE INC Industrie 237.239,33 0.0 11005.0 1249.0 15.Nov.2053 670.0
DOW DOW CHEMICAL CO Industrie 236.115,58 0.0 9918.0 413.0 15.Jan.2031 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.143,07 0.0 10157.0 297.0 02.Aug.2030 497.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.286,13 0.0 9813.0 1313.0 30.Nov.2055 588.0
EXC EXELON CORPORATION Versorger 236.290,42 0.0 9838.0 357.0 15.Apr.2030 405.0
USB US BANCORP MTN Finanzinstitute 236.482,98 0.0 10184.0 340.0 12.Feb.2031 505.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.516,16 0.0 8012.0 1277.0 15.Dez.2047 408.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.568,36 0.0 9203.0 489.0 31.Jan.2032 325.0
T AT&T INC Industrie 236.575,55 0.0 9993.0 806.0 01.März2037 525.0
MRK MERCK & CO INC Industrie 236.613,77 0.0 9064.0 1343.0 17.Mai2053 500.0
ABBV ABBVIE INC Industrie 235.818,58 0.0 9043.0 1092.0 01.Okt.2042 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.835,96 0.0 10003.0 135.0 25.Sept.2027 440.0
PNC PNC BANK NA Finanzinstitute 235.952,88 0.0 9438.0 330.0 22.Okt.2029 270.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 235.001,73 0.0 9346.0 670.0 01.Feb.2048 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 234.984,20 0.0 9753.0 710.0 23.Okt.2036 496.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 235.015,89 0.0 9142.0 387.0 15.Juni2030 210.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.028,49 0.0 9687.0 1254.0 11.Feb.2049 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 235.074,24 0.0 10325.0 586.0 31.Juli2033 540.0
MCD MCDONALDS CORPORATION MTN Industrie 235.080,68 0.0 10130.0 211.0 14.Aug.2028 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.094,44 0.0 9995.0 473.0 15.Okt.2031 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.151,77 0.0 10099.0 415.0 15.Jan.2031 465.0
MRK MERCK & CO INC Industrie 235.341,55 0.0 7928.0 1338.0 07.März2049 400.0
CVS CVS HEALTH CORP Industrie 235.443,60 0.0 9322.0 1285.0 21.Feb.2053 563.0
DIS WALT DISNEY CO Industrie 235.475,48 0.0 8848.0 1322.0 23.März2050 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 235.480,31 0.0 11430.0 567.0 15.Nov.2034 788.0
COP CONOCOPHILLIPS CO Industrie 235.488,98 0.0 9664.0 1354.0 15.Jan.2055 550.0
HPQ HP INC Industrie 234.351,71 0.0 10061.0 160.0 15.Jan.2028 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 234.405,00 0.0 6533.0 1617.0 08.Feb.2061 338.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.605,10 0.0 9775.0 276.0 22.Apr.2029 363.0
USB US BANCORP MTN Finanzinstitute 234.642,01 0.0 8737.0 501.0 03.Nov.2036 249.0
BATSLN BAT CAPITAL CORP Industrie 234.703,79 0.0 9184.0 451.0 25.März2031 273.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.800,35 0.0 10629.0 519.0 28.Okt.2033 604.0
HD HOME DEPOT INC Industrie 234.826,05 0.0 10279.0 443.0 25.Juni2031 485.0
MSFT MICROSOFT CORPORATION Industrie 234.880,52 0.0 6152.0 1704.0 17.März2062 304.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.780,70 0.0 7676.0 1467.0 19.Jan.2063 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 233.805,11 0.0 7607.0 1269.0 01.März2048 413.0
CNC CENTENE CORPORATION Finanzinstitute 233.972,68 0.0 8607.0 480.0 01.Aug.2031 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 234.012,09 0.0 9488.0 349.0 31.Jan.2030 280.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.280,08 0.0 9912.0 779.0 15.Juni2036 500.0
DALAPT Dallas-Fort Worth International Ai Local Authority 234.121,64 0.0 8621.0 1078.0 01.Nov.2051 451.0
FNCA0240 FNMA 30YR MBS Pass-Through 234.226,53 0.0 9317.0 597.0 01.Aug.2047 350.0
SCCO SOUTHERN PERU COPPER Industrie 233.153,31 0.0 11779.0 679.0 27.Juli2035 750.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 233.169,21 0.0 9761.0 314.0 15.Nov.2029 370.0
MPLX MPLX LP Industrie 233.177,13 0.0 8427.0 1306.0 14.März2052 495.0
SNLN SMITH & NEPHEW PLC Industrie 233.215,24 0.0 8965.0 420.0 14.Okt.2030 203.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 233.445,12 0.0 10286.0 691.0 21.Feb.2035 530.0
NKE NIKE INC Industrie 233.536,83 0.0 7053.0 1425.0 27.März2050 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.548,20 0.0 10282.0 415.0 13.Feb.2031 513.0
DVN DEVON ENERGY CORP Industrie 233.692,96 0.0 9793.0 983.0 15.Juli2041 560.0
LOW LOWES COMPANIES INC Industrie 232.539,38 0.0 7858.0 1382.0 01.Apr.2052 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.571,12 0.0 9762.0 283.0 01.Juni2029 345.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 232.773,08 0.0 10286.0 655.0 15.Sept.2034 575.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.827,23 0.0 10040.0 217.0 16.Aug.2028 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.946,12 0.0 10142.0 471.0 15.Nov.2031 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.983,85 0.0 10139.0 141.0 17.Nov.2027 502.0
PH PARKER HANNIFIN CORPORATION Industrie 233.056,33 0.0 10087.0 306.0 15.Sept.2029 450.0
OKE ONEOK INC Industrie 233.063,56 0.0 9242.0 1275.0 01.Nov.2054 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.092,60 0.0 10139.0 141.0 17.Nov.2027 513.0
ABT ABBOTT LABORATORIES Industrie 231.996,14 0.0 9271.0 1112.0 15.Apr.2043 475.0
FISV FISERV INC Industrie 232.156,50 0.0 9182.0 379.0 01.Juni2030 265.0
UPS UNITED PARCEL SERVICE INC Industrie 232.221,68 0.0 10325.0 697.0 14.Mai2035 525.0
BACR BARCLAYS PLC Finanzinstitute 232.322,58 0.0 10045.0 132.0 10.Sept.2028 484.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.396,98 0.0 9953.0 101.0 01.Juni2027 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.490,07 0.0 9838.0 676.0 10.Sept.2034 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.498,14 0.0 10099.0 136.0 15.Okt.2027 500.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.141,67 0.0 10271.0 345.0 01.Apr.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 231.326,15 0.0 9165.0 382.0 01.Juni2030 225.0
SBUX STARBUCKS CORPORATION Industrie 231.344,73 0.0 9778.0 302.0 15.Aug.2029 355.0
TMUS T-MOBILE USA INC Industrie 231.440,65 0.0 9806.0 1310.0 15.Nov.2055 588.0
TMUS T-MOBILE USA INC Industrie 231.461,00 0.0 9723.0 694.0 15.Jan.2035 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.530,36 0.0 9394.0 1143.0 15.Feb.2045 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 231.545,17 0.0 8867.0 448.0 28.Jan.2031 165.0
BRKHEC PACIFICORP Versorger 231.797,79 0.0 10201.0 622.0 15.Feb.2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.760,52 0.0 8066.0 1257.0 01.Apr.2053 525.0
UBER UBER TECHNOLOGIES INC Industrie 230.766,01 0.0 9364.0 1362.0 15.Sept.2054 535.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.865,29 0.0 10232.0 635.0 03.Apr.2034 544.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.879,44 0.0 10152.0 340.0 01.Feb.2030 485.0
RSG REPUBLIC SERVICES INC Industrie 230.881,57 0.0 9891.0 145.0 15.Nov.2027 338.0
RDSALN SHELL FINANCE US INC Industrie 230.925,07 0.0 8067.0 1236.0 10.Mai2046 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.935,37 0.0 9988.0 223.0 05.Sept.2028 405.0
KDB KOREA DEVELOPMENT BANK Agency 230.940,01 0.0 9989.0 551.0 08.Sept.2032 425.0
TMUS T-MOBILE USA INC Industrie 231.024,85 0.0 9676.0 1301.0 15.Jan.2054 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 231.039,72 0.0 8882.0 508.0 15.Okt.2031 200.0
CMCSA COMCAST CORPORATION Industrie 231.077,09 0.0 9960.0 568.0 15.Feb.2033 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.085,19 0.0 11166.0 399.0 01.März2031 750.0
CI CIGNA GROUP Industrie 231.104,65 0.0 6864.0 1434.0 15.März2051 340.0
LOW LOWES COMPANIES INC Industrie 231.160,48 0.0 9905.0 97.0 03.Mai2027 310.0
KLAC KLA CORP Industrie 231.210,99 0.0 9115.0 1348.0 15.Juli2052 495.0
APH AMPHENOL CORPORATION Industrie 231.312,00 0.0 9467.0 353.0 15.Feb.2030 280.0
AMGN AMGEN INC Industrie 230.167,08 0.0 9935.0 301.0 18.Aug.2029 405.0
FOXA FOX CORP Industrie 230.253,70 0.0 9879.0 887.0 25.Jan.2039 548.0
CRHID CRH AMERICA FINANCE INC Industrie 230.310,65 0.0 10311.0 675.0 09.Jan.2035 550.0
PSX PHILLIPS 66 CO Industrie 230.311,43 0.0 10283.0 436.0 15.Juni2031 525.0
VALEBZ VALE OVERSEAS LIMITED Industrie 230.332,43 0.0 11228.0 749.0 21.Nov.2036 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 230.380,19 0.0 10285.0 704.0 15.Juni2035 530.0
SYY SYSCO CORPORATION Industrie 230.649,19 0.0 10449.0 336.0 01.Apr.2030 595.0
INTU INTUIT INC Industrie 230.652,52 0.0 10198.0 602.0 15.Sept.2033 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.594,13 0.0 10041.0 361.0 15.Juni2030 463.0
UPS UNITED PARCEL SERVICE INC Industrie 229.695,18 0.0 9854.0 147.0 15.Nov.2027 305.0
CMCSA COMCAST CORPORATION Industrie 229.748,63 0.0 9947.0 1288.0 15.Mai2055 605.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.759,79 0.0 8985.0 1191.0 15.Mai2046 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.786,08 0.0 10296.0 664.0 16.Jan.2036 557.0
ORCL ORACLE CORPORATION Industrie 229.830,29 0.0 10202.0 830.0 15.Apr.2038 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 229.870,16 0.0 9825.0 406.0 28.Okt.2030 350.0
ABBV ABBVIE INC Industrie 229.882,70 0.0 9212.0 1126.0 15.Juni2044 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.955,45 0.0 10036.0 102.0 01.Juni2027 470.0
DIS WALT DISNEY CO Industrie 229.985,82 0.0 9726.0 166.0 13.Jan.2028 220.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.045,12 0.0 10636.0 840.0 15.März2038 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.033,34 0.0 10262.0 234.0 17.Jan.2029 565.0
PSX PHILLIPS 66 Industrie 229.060,32 0.0 9919.0 173.0 15.März2028 390.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 229.120,86 0.0 10643.0 814.0 15.Nov.2037 613.0
NXPI NXP BV Industrie 229.271,50 0.0 10055.0 555.0 15.Jan.2033 500.0
GILD GILEAD SCIENCES INC Industrie 229.325,30 0.0 10414.0 609.0 15.Okt.2033 525.0
DGELN DIAGEO CAPITAL PLC Industrie 229.445,26 0.0 10167.0 135.0 24.Okt.2027 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 229.459,09 0.0 8580.0 1262.0 20.Feb.2048 455.0
CMCSA COMCAST CORPORATION Industrie 228.332,29 0.0 9293.0 1285.0 01.Juni2054 565.0
UPS UNITED PARCEL SERVICE INC Industrie 228.434,19 0.0 9703.0 1333.0 22.Mai2054 550.0
GOOGL ALPHABET INC Industrie 228.468,07 0.0 9493.0 1374.0 15.Mai2055 525.0
PERU PERU (REPUBLIC OF) Sovereigns 228.576,85 0.0 5399.0 1639.0 01.Dez.2060 278.0
MA MASTERCARD INC Industrie 228.764,77 0.0 7807.0 1390.0 26.März2050 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.830,82 0.0 9231.0 1127.0 01.Feb.2044 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.851,46 0.0 7731.0 1023.0 22.Apr.2041 311.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.539,54 0.0 8211.0 965.0 01.Jan.2042 324.0
BATSLN BAT CAPITAL CORP Industrie 227.765,84 0.0 10705.0 362.0 02.Aug.2030 634.0
WMB WILLIAMS COMPANIES INC Industrie 227.865,66 0.0 10074.0 635.0 15.März2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.885,78 0.0 10458.0 551.0 15.Jan.2033 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.930,29 0.0 10164.0 228.0 04.Dez.2028 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 228.079,38 0.0 10080.0 1358.0 15.März2056 590.0
WMT WALMART INC Industrie 228.141,75 0.0 11579.0 814.0 15.Aug.2037 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.164,86 0.0 9936.0 232.0 27.Okt.2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.320,26 0.0 8518.0 989.0 18.Juli2039 375.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 228.100,84 0.0 9794.0 338.0 01.Aug.2037 400.0
MCD MCDONALDS CORPORATION MTN Industrie 227.142,15 0.0 9765.0 375.0 01.Juli2030 360.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.258,79 0.0 10214.0 336.0 30.Jan.2031 509.0
EQT EQT CORP Industrie 227.297,28 0.0 9974.0 401.0 15.Jan.2031 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.354,11 0.0 10259.0 172.0 06.März2029 587.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.413,52 0.0 10097.0 565.0 01.Mai2034 504.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.445,61 0.0 9894.0 168.0 25.Jan.2028 340.0
DOW DOW CHEMICAL CO Industrie 227.453,91 0.0 7933.0 1061.0 15.Nov.2042 438.0
RPRX ROYALTY PHARMA PLC Industrie 227.685,12 0.0 9664.0 133.0 02.Sept.2027 175.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 227.691,65 0.0 10805.0 1287.0 01.Okt.2053 650.0
UNP UNION PACIFIC CORPORATION Industrie 226.709,91 0.0 10647.0 251.0 01.Feb.2029 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.762,38 0.0 9942.0 246.0 15.Dez.2028 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.764,33 0.0 9347.0 424.0 14.Jan.2032 373.0
HD HOME DEPOT INC Industrie 226.817,35 0.0 8710.0 464.0 15.März2031 138.0
COP CONOCOPHILLIPS CO Industrie 226.846,40 0.0 7324.0 1557.0 15.März2062 403.0
NI NISOURCE INC Versorger 226.858,40 0.0 9692.0 359.0 01.Mai2030 360.0
ORCL ORACLE CORPORATION Industrie 225.984,89 0.0 9929.0 487.0 03.Feb.2032 525.0
CNC CENTENE CORPORATION Finanzinstitute 226.009,27 0.0 9895.0 139.0 15.Dez.2027 425.0
AMGN AMGEN INC Industrie 226.016,58 0.0 7849.0 1051.0 21.Feb.2040 315.0
UNP UNION PACIFIC CORPORATION Industrie 226.022,11 0.0 9173.0 523.0 14.Feb.2032 280.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.030,53 0.0 10153.0 253.0 22.Jan.2029 485.0
AMT AMERICAN TOWER CORPORATION Industrie 226.036,75 0.0 10364.0 579.0 15.Juli2033 555.0
DOW DOW CHEMICAL CO Industrie 226.066,27 0.0 10841.0 303.0 01.Nov.2029 738.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.286,57 0.0 10393.0 248.0 02.Feb.2029 593.0
CMCSA COMCAST CORPORATION Industrie 226.334,78 0.0 8455.0 833.0 15.Juli2036 320.0
DUK DUKE ENERGY CORP Versorger 226.412,96 0.0 7494.0 1266.0 01.Sept.2046 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.413,91 0.0 6830.0 1282.0 05.Mai2045 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.524,59 0.0 9631.0 189.0 10.Apr.2028 240.0
TACHEM TAKEDA US FINANCING INC Industrie 225.340,69 0.0 10091.0 712.0 07.Juli2035 520.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 225.366,75 0.0 9911.0 424.0 14.Jan.2031 388.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.462,23 0.0 10076.0 196.0 13.Juni2029 482.0
EXPE EXPEDIA GROUP INC Industrie 225.477,04 0.0 9534.0 350.0 15.Feb.2030 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.651,61 0.0 8311.0 1278.0 15.Sept.2048 452.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.692,40 0.0 9987.0 432.0 15.März2031 450.0
MET METLIFE INC Finanzinstitute 225.766,89 0.0 10550.0 702.0 15.Juni2035 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.779,01 0.0 9292.0 771.0 15.Jan.2036 427.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 225.787,55 0.0 10231.0 664.0 01.Okt.2034 555.0
SO SOUTHERN COMPANY (THE) Versorger 225.810,74 0.0 10444.0 617.0 15.März2034 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 225.815,02 0.0 7147.0 1057.0 01.Juni2041 350.0
PPC PILGRIMS PRIDE CORP Industrie 225.836,03 0.0 10561.0 563.0 01.Juli2033 625.0
BACR BARCLAYS PLC Finanzinstitute 225.897,46 0.0 10437.0 218.0 13.Sept.2029 649.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 225.898,81 0.0 10020.0 76.0 06.Apr.2027 460.0
SCCO SOUTHERN COPPER CORP Industrie 225.900,00 0.0 9583.0 1047.0 08.Nov.2042 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.920,59 0.0 9950.0 225.0 11.Sept.2028 405.0
UNP UNION PACIFIC CORPORATION Industrie 224.738,84 0.0 9892.0 259.0 01.März2029 370.0
ET ENERGY TRANSFER LP Industrie 224.896,13 0.0 10720.0 383.0 01.Dez.2030 640.0
CMCSA COMCAST CORPORATION Industrie 224.970,03 0.0 10017.0 576.0 15.Mai2033 480.0
NVDA NVIDIA CORPORATION Industrie 224.973,82 0.0 9519.0 207.0 15.Juni2028 155.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.040,67 0.0 9947.0 177.0 02.März2028 396.0
TAISEM TSMC ARIZONA CORP Industrie 225.191,30 0.0 8187.0 1137.0 25.Okt.2041 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.248,07 0.0 10259.0 189.0 06.Juni2028 575.0
JBS JBS NV Industrie 225.310,05 0.0 10093.0 734.0 15.Jan.2036 550.0
FNMA3665 FNMA 30YR MBS Pass-Through 224.848,59 0.0 9887.0 513.0 01.Mai2049 450.0
GLPI GLP CAPITAL LP Industrie 224.160,33 0.0 9888.0 741.0 01.März2036 563.0
ENBCN ENBRIDGE INC Industrie 224.172,25 0.0 10400.0 632.0 05.Apr.2034 563.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.335,05 0.0 10127.0 646.0 06.Sept.2035 550.0
WMB WILLIAMS COMPANIES INC Industrie 224.352,21 0.0 10671.0 934.0 15.Apr.2040 630.0
ROP ROPER TECHNOLOGIES INC Industrie 224.492,08 0.0 9934.0 217.0 15.Sept.2028 420.0
MPLX MPLX LP Industrie 224.561,33 0.0 9939.0 172.0 15.März2028 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 224.688,75 0.0 9927.0 1333.0 15.März2054 575.0
TXN TEXAS INSTRUMENTS INC Industrie 224.710,05 0.0 9851.0 144.0 03.Nov.2027 290.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 223.618,49 0.0 9410.0 670.0 01.Dez.2045 350.0
ABBV ABBVIE INC Industrie 223.618,35 0.0 9534.0 779.0 14.Mai2036 430.0
EXE EXPAND ENERGY CORP Industrie 223.696,45 0.0 10113.0 181.0 15.März2030 538.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.748,17 0.0 10017.0 281.0 15.Juni2029 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.795,72 0.0 9869.0 163.0 25.Jan.2028 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.805,70 0.0 10160.0 141.0 13.Okt.2027 517.0
ET ENERGY TRANSFER LP Industrie 223.877,12 0.0 10102.0 84.0 01.Juni2027 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.952,56 0.0 9829.0 734.0 15.Juli2035 463.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 223.984,99 0.0 10269.0 201.0 21.Juli2028 588.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 224.054,39 0.0 9905.0 595.0 15.Juni2033 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.085,98 0.0 10089.0 691.0 15.Feb.2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.096,55 0.0 6618.0 1342.0 01.Dez.2061 440.0
SO SOUTHERN COMPANY (THE) Versorger 222.947,43 0.0 9732.0 358.0 30.Apr.2030 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.984,86 0.0 7556.0 1107.0 15.Mai2041 305.0
TSN TYSON FOODS INC Industrie 222.988,02 0.0 9909.0 659.0 15.Aug.2034 488.0
RPRX ROYALTY PHARMA PLC Industrie 223.017,93 0.0 9072.0 408.0 02.Sept.2030 220.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.027,46 0.0 9852.0 259.0 19.Feb.2029 346.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.147,60 0.0 10053.0 167.0 13.Feb.2028 469.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 223.149,31 0.0 10165.0 356.0 20.Mai2031 507.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 223.158,93 0.0 9857.0 576.0 15.März2033 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.183,02 0.0 10047.0 523.0 11.Aug.2033 498.0
FDX FEDEX CORP Industrie 223.189,88 0.0 9268.0 1252.0 15.Mai2050 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.216,52 0.0 9057.0 397.0 17.Juli2030 205.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 223.268,68 0.0 10150.0 353.0 02.Mai2031 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.291,19 0.0 9052.0 390.0 10.Juli2031 220.0
ORCL ORACLE CORPORATION Industrie 223.322,70 0.0 8588.0 724.0 15.Mai2035 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.430,72 0.0 10832.0 1043.0 15.Sept.2043 655.0
JNJ JOHNSON & JOHNSON Industrie 223.462,18 0.0 11062.0 826.0 15.Aug.2037 595.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.493,78 0.0 9391.0 373.0 20.Mai2030 282.0
PORTRN PORT AUTH N Y & N J Local Authority 223.062,77 0.0 6299.0 1701.0 01.Aug.2069 329.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 223.250,29 0.0 10965.0 869.0 01.Jan.2040 639.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.536,59 0.0 10105.0 99.0 08.Mai2027 540.0
FANG DIAMONDBACK ENERGY INC Industrie 222.611,73 0.0 10322.0 696.0 01.Apr.2035 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.651,82 0.0 10154.0 277.0 01.Juni2029 515.0
ET ENERGY TRANSFER LP Industrie 222.697,57 0.0 9862.0 1289.0 01.Apr.2055 620.0
ET ENERGY TRANSFER LP Industrie 222.722,08 0.0 9975.0 1282.0 15.Jan.2056 630.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.796,54 0.0 10017.0 281.0 01.Feb.2031 488.0
FNAL9263 FNMA 30YR MBS Pass-Through 222.708,19 0.0 9088.0 618.0 01.Okt.2046 300.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 221.781,32 0.0 10291.0 641.0 05.Apr.2034 515.0
Q QUEBEC (PROVINCE OF) Local Authority 221.835,41 0.0 9001.0 390.0 28.Mai2030 135.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.945,74 0.0 9169.0 1329.0 28.Feb.2053 525.0
CHTR TIME WARNER CABLE LLC Industrie 221.969,93 0.0 8801.0 974.0 01.Sept.2041 550.0
CMCSA COMCAST CORPORATION Industrie 221.995,34 0.0 5767.0 1458.0 15.Jan.2051 280.0
AAPL APPLE INC Industrie 222.088,19 0.0 9587.0 551.0 08.Aug.2032 335.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.177,96 0.0 9892.0 395.0 04.Nov.2031 442.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.265,53 0.0 10196.0 330.0 15.Jan.2031 527.0
AMT AMERICAN TOWER CORPORATION Industrie 222.271,69 0.0 10331.0 227.0 15.Nov.2028 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 222.289,03 0.0 10074.0 736.0 01.Okt.2035 513.0
ROP ROPER TECHNOLOGIES INC Industrie 221.184,11 0.0 9602.0 136.0 15.Sept.2027 140.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 221.442,28 0.0 9615.0 188.0 01.Apr.2028 225.0
GOOGL ALPHABET INC Industrie 221.622,80 0.0 5112.0 1827.0 15.Aug.2060 225.0
CAG CONAGRA BRANDS INC Industrie 221.626,24 0.0 9469.0 866.0 01.Nov.2038 530.0
INTC INTEL CORPORATION Industrie 220.584,84 0.0 9886.0 100.0 11.Mai2027 315.0
PFE PFIZER INC Industrie 220.632,23 0.0 8794.0 496.0 18.Aug.2031 175.0
ABBV ABBVIE INC Industrie 220.759,93 0.0 10218.0 347.0 15.März2030 488.0
LOW LOWES COMPANIES INC Industrie 220.794,07 0.0 6303.0 1467.0 15.Okt.2050 300.0
HAL HALLIBURTON COMPANY Industrie 220.830,74 0.0 11860.0 878.0 15.Sept.2039 745.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.870,14 0.0 10346.0 665.0 07.Jan.2035 590.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 220.881,18 0.0 10040.0 759.0 23.Apr.2037 515.0
VLO VALERO ENERGY CORPORATION Industrie 220.886,72 0.0 9094.0 503.0 01.Dez.2031 280.0
DELL DELL INTERNATIONAL LLC Industrie 220.983,87 0.0 10247.0 501.0 01.Apr.2032 530.0
AON AON NORTH AMERICA INC Finanzinstitute 221.041,37 0.0 10208.0 258.0 01.März2029 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.061,13 0.0 10104.0 108.0 11.Juni2027 490.0
MMM 3M CO Industrie 221.090,39 0.0 9821.0 142.0 15.Okt.2027 288.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.098,18 0.0 9992.0 188.0 12.Apr.2028 438.0
EDC EXPORT DEVELOPMENT CANADA Agency 221.138,54 0.0 10350.0 660.0 05.Juni2034 475.0
PEP PEPSICO INC Industrie 219.970,34 0.0 9935.0 171.0 18.Feb.2028 360.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.051,64 0.0 10002.0 279.0 23.Apr.2029 436.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.190,89 0.0 10345.0 628.0 26.Juli2035 588.0
RTX RTX CORP Industrie 220.216,93 0.0 10681.0 415.0 15.März2031 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 220.262,80 0.0 10012.0 442.0 23.Apr.2032 454.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.287,41 0.0 10013.0 589.0 22.Apr.2033 487.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.420,00 0.0 9917.0 211.0 19.Juli2028 394.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.453,77 0.0 9885.0 734.0 15.Jan.2037 505.0
HD HOME DEPOT INC Industrie 220.528,42 0.0 6994.0 1431.0 15.Apr.2050 335.0
WMT WALMART INC Industrie 220.535,74 0.0 8813.0 1434.0 15.Apr.2053 450.0
FNMA3332 FNMA 30YR MBS Pass-Through 220.115,55 0.0 9306.0 636.0 01.Apr.2048 350.0
FNCA3639 FNMA 30YR MBS Pass-Through 220.193,40 0.0 9617.0 569.0 01.Juni2049 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 219.365,03 0.0 9971.0 450.0 22.Apr.2031 388.0
HCA HCA INC Industrie 219.398,35 0.0 10315.0 218.0 01.Feb.2029 588.0
CMCSA COMCAST CORPORATION Industrie 219.603,71 0.0 10226.0 695.0 15.Mai2035 530.0
AAPL APPLE INC Industrie 219.888,25 0.0 6225.0 1545.0 05.Aug.2051 270.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.776,47 0.0 9626.0 294.0 01.Juli2029 315.0
SYK STRYKER CORPORATION Industrie 218.814,55 0.0 9900.0 172.0 07.März2028 365.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.854,18 0.0 8915.0 415.0 15.Sept.2030 175.0
BACR BARCLAYS PLC Finanzinstitute 218.967,32 0.0 10104.0 175.0 25.Feb.2029 509.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.985,00 0.0 10316.0 692.0 07.Feb.2035 538.0
WMB WILLIAMS COMPANIES INC Industrie 219.055,36 0.0 10138.0 263.0 15.März2029 490.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.091,58 0.0 10675.0 826.0 15.Okt.2037 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.216,14 0.0 7963.0 1616.0 15.Apr.2070 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.233,59 0.0 9840.0 757.0 21.Feb.2036 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.306,89 0.0 9938.0 95.0 01.Mai2027 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.307,41 0.0 6145.0 1458.0 20.Nov.2050 288.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.313,14 0.0 9912.0 668.0 12.Sept.2034 510.0
CNXC CONCENTRIX CORP Industrie 218.159,70 0.0 10000.0 206.0 02.Aug.2028 660.0
L LOEWS CORPORATION Finanzinstitute 218.165,98 0.0 9557.0 367.0 15.Mai2030 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.196,28 0.0 9176.0 481.0 07.Jan.2033 374.0
NWG NATWEST GROUP PLC Finanzinstitute 218.210,26 0.0 10391.0 255.0 01.Juni2034 647.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.258,37 0.0 10000.0 190.0 15.Juni2028 430.0
SJM J M SMUCKER CO Industrie 218.272,53 0.0 10630.0 1250.0 15.Nov.2053 650.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.274,48 0.0 10330.0 222.0 11.Sept.2028 565.0
AAPL APPLE INC Industrie 218.403,70 0.0 8893.0 413.0 20.Aug.2030 125.0
KO COCA-COLA CO Industrie 218.410,61 0.0 9694.0 1360.0 13.Mai2054 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 218.428,65 0.0 6119.0 1436.0 01.Dez.2051 310.0
INTU INTUIT INC Industrie 218.443,70 0.0 9239.0 1312.0 15.Sept.2053 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.451,37 0.0 9975.0 182.0 15.Mai2028 425.0
WMB WILLIAMS COMPANIES INC Industrie 218.481,18 0.0 9558.0 407.0 15.Nov.2030 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 218.510,34 0.0 10115.0 349.0 15.März2030 465.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.643,29 0.0 10345.0 601.0 15.März2054 650.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.730,44 0.0 9503.0 310.0 19.Aug.2029 280.0
ENBCN ENBRIDGE INC Industrie 217.580,13 0.0 10092.0 1322.0 05.Apr.2054 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.623,90 0.0 10243.0 335.0 29.Jan.2031 522.0
MRK MERCK & CO INC Industrie 217.635,71 0.0 10072.0 738.0 15.Sept.2035 495.0
USB US BANCORP MTN Finanzinstitute 217.837,84 0.0 10268.0 677.0 12.Feb.2036 542.0
MA MASTERCARD INC Industrie 217.853,59 0.0 10022.0 162.0 15.Jan.2028 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.893,09 0.0 10712.0 531.0 09.Jan.2033 640.0
CI CIGNA GROUP Industrie 217.894,73 0.0 8801.0 1187.0 15.Juli2046 480.0
META META PLATFORMS INC Industrie 217.945,71 0.0 7839.0 1462.0 15.Aug.2062 465.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 217.960,76 0.0 9753.0 840.0 09.Jan.2038 540.0
AMGN AMGEN INC Industrie 217.968,16 0.0 9446.0 223.0 15.Aug.2028 165.0
NVDA NVIDIA CORPORATION Industrie 217.982,67 0.0 9012.0 476.0 15.Juni2031 200.0
PFE PFIZER INC Industrie 217.983,15 0.0 8238.0 1256.0 15.Dez.2046 413.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 218.000,26 0.0 9812.0 529.0 03.Aug.2033 442.0
CHILE CHILE (REPUBLIC OF) Sovereigns 218.149,88 0.0 7950.0 1295.0 21.Juni2047 386.0
MMM 3M CO Industrie 217.078,60 0.0 9401.0 315.0 26.Aug.2029 238.0
MRK MERCK & CO INC Industrie 217.107,65 0.0 8507.0 1128.0 18.Mai2043 415.0
PFE PFIZER INC Industrie 217.117,35 0.0 9299.0 836.0 15.Dez.2036 400.0
UBER UBER TECHNOLOGIES INC Industrie 217.121,06 0.0 9820.0 740.0 15.Sept.2035 480.0
CVX CHEVRON USA INC Industrie 217.233,96 0.0 10095.0 553.0 15.Okt.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.289,76 0.0 10076.0 259.0 30.März2029 505.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.295,51 0.0 10198.0 157.0 15.Jan.2028 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 217.351,49 0.0 10271.0 564.0 27.Feb.2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.489,83 0.0 10094.0 313.0 06.Okt.2029 490.0
TGT TARGET CORPORATION Industrie 217.499,67 0.0 8933.0 1370.0 15.Jan.2053 480.0
ZTS ZOETIS INC Industrie 216.365,95 0.0 9120.0 380.0 15.Mai2030 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.397,81 0.0 9528.0 1336.0 23.Feb.2054 550.0
KFW KFW MTN Agency 216.539,36 0.0 10268.0 354.0 18.März2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.635,45 0.0 10115.0 143.0 21.Nov.2027 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.675,26 0.0 9843.0 143.0 15.Okt.2027 295.0
MET METLIFE INC Finanzinstitute 216.694,99 0.0 10426.0 582.0 15.Juli2033 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.728,12 0.0 10027.0 473.0 08.Sept.2031 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.773,03 0.0 9617.0 184.0 20.März2028 200.0
Q QUEBEC (PROVINCE OF) Local Authority 216.796,62 0.0 11098.0 301.0 15.Sept.2029 750.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.803,74 0.0 10002.0 230.0 01.Dez.2028 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.869,09 0.0 10541.0 228.0 07.Nov.2028 661.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.459,87 0.0 10620.0 1026.0 01.Juli2045 657.0
DTE DTE ENERGY COMPANY Versorger 215.803,09 0.0 10246.0 350.0 01.Apr.2030 520.0
HES HESS CORP Industrie 215.851,20 0.0 10015.0 75.0 01.Apr.2027 430.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.880,62 0.0 10633.0 546.0 18.Jan.2033 618.0
AMGN AMGEN INC Industrie 215.959,41 0.0 8477.0 1252.0 15.Juni2048 456.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.100,34 0.0 8800.0 458.0 12.März2031 185.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.167,18 0.0 9913.0 149.0 15.Nov.2027 325.0
KPERM Kaiser Permanente Industrie 216.208,24 0.0 7371.0 1131.0 01.Juni2041 281.0
INTNED ING GROEP NV Finanzinstitute 216.297,70 0.0 10035.0 230.0 02.Okt.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.167,92 0.0 10170.0 565.0 28.Feb.2033 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.317,18 0.0 10099.0 695.0 08.Juli2036 532.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.363,17 0.0 9894.0 412.0 14.Jan.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.436,41 0.0 10165.0 255.0 13.Feb.2029 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.520,96 0.0 9987.0 128.0 20.Sept.2027 415.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 215.494,23 0.0 11476.0 1128.0 01.Apr.2050 704.0
TACHEM TAKEDA US FINANCING INC Industrie 214.619,32 0.0 10048.0 1329.0 07.Juli2055 590.0
HD HOME DEPOT INC Industrie 214.770,31 0.0 10218.0 271.0 15.Apr.2029 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 214.830,18 0.0 10170.0 1344.0 15.Sept.2054 585.0
UPS UNITED PARCEL SERVICE INC Industrie 214.919,90 0.0 9521.0 1284.0 01.Apr.2050 530.0
LLY ELI LILLY AND COMPANY Industrie 214.950,36 0.0 9891.0 1377.0 12.Feb.2055 550.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.959,25 0.0 10373.0 208.0 18.Aug.2028 635.0
MSFT MICROSOFT CORPORATION Industrie 214.977,76 0.0 7736.0 1517.0 08.Aug.2056 395.0
CMCSA COMCAST CORPORATION Industrie 214.982,00 0.0 9477.0 676.0 15.Aug.2034 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 215.017,18 0.0 10684.0 808.0 15.Sept.2037 650.0
AMGN AMGEN INC Industrie 215.092,72 0.0 9717.0 580.0 01.März2033 420.0
DUK DUKE ENERGY CORP Versorger 215.119,33 0.0 9922.0 535.0 15.Aug.2032 450.0
NWG NATWEST GROUP PLC Finanzinstitute 213.996,49 0.0 10157.0 135.0 30.Sept.2028 552.0
MRK MERCK & CO INC Industrie 214.116,99 0.0 10473.0 236.0 01.Dez.2028 595.0
TMUS T-MOBILE USA INC Industrie 214.205,68 0.0 6537.0 1528.0 15.Nov.2060 360.0
HNDA HONDA MOTOR CO LTD Industrie 214.242,00 0.0 10048.0 711.0 08.Juli2035 534.0
INTC INTEL CORPORATION Industrie 214.249,82 0.0 7732.0 1204.0 19.Mai2046 410.0
CCI CROWN CASTLE INC Industrie 214.260,61 0.0 8805.0 460.0 01.Apr.2031 210.0
MA MASTERCARD INC Industrie 214.270,97 0.0 9715.0 357.0 26.März2030 335.0
CCI CROWN CASTLE INC Industrie 214.319,66 0.0 10372.0 619.0 01.März2034 580.0
CMCSA COMCAST CORPORATION Industrie 214.330,54 0.0 7784.0 1012.0 01.Nov.2039 325.0
AMZN AMAZON.COM INC Industrie 214.340,64 0.0 5566.0 1689.0 03.Juni2060 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.432,89 0.0 7389.0 1168.0 15.Okt.2041 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.434,16 0.0 9923.0 388.0 12.Sept.2031 453.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 214.448,21 0.0 10105.0 422.0 24.Jan.2031 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.452,88 0.0 10456.0 231.0 17.Nov.2029 620.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.467,52 0.0 9934.0 133.0 08.Sept.2027 338.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.475,50 0.0 11444.0 804.0 01.Aug.2037 663.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.478,07 0.0 10565.0 672.0 17.Jan.2035 603.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 213.385,99 0.0 11217.0 459.0 15.Okt.2031 713.0
USB US BANCORP MTN Finanzinstitute 213.406,96 0.0 10058.0 167.0 01.Feb.2029 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 213.535,71 0.0 9624.0 542.0 05.Aug.2032 385.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.597,55 0.0 9936.0 105.0 06.Juni2027 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.639,74 0.0 10615.0 621.0 14.März2034 635.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.650,87 0.0 10103.0 170.0 28.Feb.2028 475.0
CI CIGNA GROUP Industrie 213.654,53 0.0 9607.0 1325.0 15.Feb.2054 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 213.676,43 0.0 10166.0 1297.0 15.Nov.2053 590.0
NWG NATWEST GROUP PLC Finanzinstitute 213.693,90 0.0 10601.0 551.0 02.März2034 602.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.714,42 0.0 10298.0 606.0 02.Feb.2035 571.0
VOD VODAFONE GROUP PLC Industrie 213.782,24 0.0 8631.0 1254.0 19.Juni2049 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 213.808,88 0.0 8985.0 1322.0 05.Feb.2054 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.895,83 0.0 9375.0 369.0 07.Mai2030 288.0
CCI CROWN CASTLE INC Industrie 213.915,90 0.0 9898.0 129.0 01.Sept.2027 365.0
DGELN DIAGEO CAPITAL PLC Industrie 213.931,53 0.0 10661.0 782.0 30.Sept.2036 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.773,28 0.0 10408.0 351.0 27.Mai2031 574.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.795,97 0.0 10497.0 691.0 14.Jan.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.856,66 0.0 10484.0 583.0 13.Juli2033 578.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.866,79 0.0 9988.0 191.0 15.Juni2028 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.898,72 0.0 10685.0 538.0 29.Nov.2032 588.0
LNG CHENIERE ENERGY INC Industrie 212.948,73 0.0 10377.0 626.0 15.Apr.2034 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.984,37 0.0 10050.0 697.0 15.Feb.2035 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 213.026,05 0.0 7480.0 1090.0 16.Nov.2040 296.0
SYY SYSCO CORPORATION Industrie 213.078,15 0.0 10562.0 1194.0 01.Apr.2050 660.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.080,28 0.0 10173.0 925.0 30.Nov.2039 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.091,63 0.0 10131.0 646.0 10.Apr.2034 499.0
TRGP TARGA RESOURCES CORP Industrie 213.135,01 0.0 10026.0 769.0 30.Juli2036 540.0
LOW LOWES COMPANIES INC Industrie 213.197,15 0.0 10143.0 578.0 15.Apr.2033 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.209,63 0.0 9172.0 377.0 15.Mai2030 225.0
USB US BANCORP MTN Finanzinstitute 213.287,74 0.0 9966.0 185.0 26.Apr.2028 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 212.185,01 0.0 8330.0 1210.0 01.Apr.2045 415.0
AMT AMERICAN TOWER CORPORATION Industrie 212.256,62 0.0 9802.0 300.0 15.Aug.2029 380.0
BRKHEC PACIFICORP Versorger 212.270,73 0.0 9194.0 1295.0 15.Mai2054 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.563,86 0.0 9878.0 401.0 15.Okt.2030 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.584,46 0.0 9562.0 204.0 15.Juni2028 288.0
AAPL APPLE INC Industrie 212.616,03 0.0 10051.0 772.0 23.Feb.2036 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 212.683,14 0.0 10261.0 372.0 01.Aug.2030 505.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.683,81 0.0 10502.0 169.0 15.Feb.2028 713.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 212.289,57 0.0 10453.0 151.0 01.Dez.2053 650.0
KO COCA-COLA CO Industrie 211.636,96 0.0 10361.0 640.0 13.Mai2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.651,87 0.0 10521.0 599.0 14.Sept.2033 581.0
UBER UBER TECHNOLOGIES INC Industrie 211.669,54 0.0 9964.0 336.0 15.Jan.2030 430.0
ICLR ICON INVESTMENTS SIX DAC Industrie 211.692,34 0.0 10311.0 615.0 08.Mai2034 600.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 211.795,70 0.0 9883.0 398.0 03.Nov.2031 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.850,79 0.0 8229.0 1282.0 15.Feb.2048 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 211.859,98 0.0 10284.0 138.0 27.Okt.2028 636.0
COR CENCORA INC Industrie 211.880,31 0.0 9184.0 449.0 15.März2031 270.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 211.881,93 0.0 9809.0 700.0 31.Okt.2035 587.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.898,87 0.0 8473.0 1226.0 01.Juni2047 450.0
ET ENERGY TRANSFER LP Industrie 212.126,90 0.0 10908.0 582.0 01.Dez.2033 655.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.132,66 0.0 10096.0 94.0 17.Mai2027 585.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 211.019,01 0.0 9993.0 427.0 10.März2031 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 211.024,21 0.0 10184.0 449.0 05.Aug.2032 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.134,54 0.0 10330.0 624.0 26.Mai2035 558.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.182,05 0.0 10494.0 609.0 13.März2035 603.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.340,36 0.0 8332.0 1270.0 11.Jan.2048 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.391,96 0.0 10433.0 599.0 01.Feb.2035 605.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 211.472,61 0.0 10088.0 569.0 11.Mai2033 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.518,16 0.0 9062.0 475.0 22.Nov.2032 323.0
CLR CONTINENTAL RESOURCES INC Industrie 211.529,70 0.0 9955.0 156.0 15.Jan.2028 438.0
PYPL PAYPAL HOLDINGS INC Industrie 211.553,36 0.0 9902.0 516.0 01.Juni2032 440.0
DUK DUKE ENERGY CORP Versorger 211.553,53 0.0 10486.0 629.0 01.Sept.2054 645.0
TVA TENNESSEE VALLEY AUTHORITY Agency 210.727,17 0.0 10324.0 715.0 15.Mai2035 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.422,97 0.0 10275.0 233.0 15.Nov.2028 565.0
LLY ELI LILLY AND COMPANY Industrie 210.432,71 0.0 9257.0 1393.0 14.Aug.2054 505.0
HCA HCA INC Industrie 210.479,42 0.0 9789.0 733.0 15.Nov.2035 490.0
FDX FEDEX CORP Industrie 210.497,01 0.0 9047.0 462.0 15.Mai2031 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.618,81 0.0 10270.0 570.0 19.Apr.2034 541.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.754,06 0.0 9931.0 630.0 05.Feb.2034 490.0
DUK DUKE ENERGY CORP Versorger 210.823,37 0.0 9076.0 469.0 15.Juni2031 255.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.824,83 0.0 10366.0 642.0 03.Juli2034 578.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 210.845,98 0.0 10474.0 1091.0 15.März2046 660.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.868,61 0.0 9931.0 254.0 15.Jan.2029 411.0
CMCSA COMCAST CORPORATION Industrie 210.895,23 0.0 8696.0 906.0 01.März2038 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.924,52 0.0 10210.0 412.0 05.März2031 605.0
T AT&T INC Industrie 210.945,70 0.0 9932.0 1326.0 15.Aug.2056 605.0
KDB KOREA DEVELOPMENT BANK Agency 209.802,85 0.0 9736.0 98.0 25.Apr.2027 138.0
NWG NATWEST GROUP PLC Finanzinstitute 209.809,71 0.0 9863.0 103.0 22.Mai2028 307.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.827,32 0.0 9828.0 625.0 31.Dez.2079 575.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 209.920,28 0.0 10269.0 667.0 26.Nov.2035 559.0
DGELN DIAGEO CAPITAL PLC Industrie 209.926,80 0.0 10470.0 599.0 05.Okt.2033 563.0
ABBV ABBVIE INC (FXD) Industrie 209.943,75 0.0 9947.0 178.0 03.März2028 377.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.989,79 0.0 10353.0 448.0 15.Juli2031 544.0
PG PROCTER & GAMBLE CO Industrie 210.081,57 0.0 10701.0 814.0 05.März2037 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.086,82 0.0 10353.0 674.0 15.Jan.2035 560.0
COP CONOCOPHILLIPS CO Industrie 210.146,12 0.0 9717.0 1347.0 15.März2054 555.0
WM WASTE MANAGEMENT INC Industrie 210.324,82 0.0 10169.0 634.0 15.Feb.2034 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.189,79 0.0 10114.0 298.0 14.Aug.2029 480.0
HAS HASBRO INC Industrie 209.208,42 0.0 9797.0 319.0 19.Nov.2029 390.0
C CITIGROUP INC Finanzinstitute 209.220,31 0.0 10327.0 1009.0 30.Jan.2042 588.0
AAPL APPLE INC Industrie 209.246,96 0.0 5837.0 1715.0 08.Feb.2061 280.0
CVS CVS HEALTH CORP Industrie 209.290,26 0.0 9974.0 1052.0 01.Juni2044 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.311,78 0.0 10124.0 299.0 15.Aug.2029 465.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 209.316,92 0.0 9940.0 582.0 30.März2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.342,95 0.0 10312.0 447.0 09.Juli2031 542.0
USB US BANCORP MTN Finanzinstitute 209.359,34 0.0 9912.0 97.0 27.Apr.2027 315.0
EMACN EMERA US FINANCE LP Versorger 209.431,83 0.0 8381.0 1165.0 15.Juni2046 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.443,26 0.0 10162.0 695.0 15.März2035 535.0
SPGI S&P GLOBAL INC Industrie 209.536,75 0.0 10114.0 198.0 01.Aug.2028 475.0
BACR BARCLAYS PLC Finanzinstitute 209.620,69 0.0 10365.0 512.0 09.Aug.2033 575.0
FISV FISERV INC Industrie 209.629,46 0.0 10150.0 169.0 02.März2028 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.677,52 0.0 10325.0 634.0 10.Juli2035 559.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.697,32 0.0 10158.0 258.0 08.März2029 580.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 209.740,95 0.0 11424.0 738.0 20.Juni2036 675.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.219,92 0.0 10300.0 717.0 01.Juli2035 523.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.587,25 0.0 10174.0 347.0 24.Apr.2031 516.0
TMUS T-MOBILE USA INC Industrie 208.614,03 0.0 9965.0 1287.0 15.Juni2054 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.650,57 0.0 10235.0 359.0 26.Mai2030 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.713,82 0.0 10307.0 250.0 01.Feb.2030 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.748,65 0.0 6201.0 1484.0 10.Nov.2050 277.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 208.768,04 0.0 8215.0 1306.0 21.Sept.2048 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.782,13 0.0 10376.0 609.0 08.Sept.2033 515.0
LMT LOCKHEED MARTIN CORP Industrie 208.783,83 0.0 8556.0 1124.0 15.Dez.2042 407.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.799,65 0.0 10683.0 723.0 02.Mai2036 650.0
GM GENERAL MOTORS CO Industrie 208.834,23 0.0 8856.0 1128.0 01.Apr.2045 520.0
LOW LOWES COMPANIES INC Industrie 208.880,47 0.0 9903.0 435.0 15.März2031 425.0
CHD CHURCH & DWIGHT CO INC Industrie 208.901,35 0.0 9877.0 122.0 01.Aug.2027 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 208.923,88 0.0 10139.0 1165.0 18.März2046 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.982,94 0.0 10302.0 332.0 17.Jan.2030 557.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.049,36 0.0 10033.0 106.0 15.Juni2027 465.0
ADNA AHOLD FINANCE USA LLC Industrie 209.070,36 0.0 10677.0 266.0 01.Mai2029 688.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.097,24 0.0 9921.0 393.0 22.Sept.2031 435.0
ADI ANALOG DEVICES INC Industrie 209.100,40 0.0 8886.0 503.0 01.Okt.2031 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.115,60 0.0 10238.0 275.0 26.Mai2030 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.011,80 0.0 10175.0 353.0 13.Mai2031 510.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 208.023,49 0.0 9902.0 978.0 02.Nov.2040 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.138,66 0.0 10291.0 632.0 01.Feb.2034 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.341,69 0.0 10178.0 680.0 13.Mai2036 542.0
RDSALN SHELL FINANCE US INC Industrie 208.397,55 0.0 8972.0 1129.0 12.Aug.2043 455.0
USB US BANCORP MTN Finanzinstitute 208.420,87 0.0 10199.0 355.0 15.Mai2031 508.0
TVA TVA Agency 207.759,18 0.0 10261.0 603.0 15.Juli2033 470.0
WM WASTE MANAGEMENT INC Industrie 207.434,61 0.0 9870.0 518.0 15.Apr.2032 415.0
TMUS T-MOBILE USA INC Industrie 207.502,20 0.0 10486.0 609.0 15.Jan.2034 575.0
CVX CHEVRON USA INC Industrie 207.506,05 0.0 9632.0 127.0 12.Aug.2027 102.0
APH AMPHENOL CORPORATION Industrie 207.520,84 0.0 9952.0 148.0 15.Nov.2027 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.611,93 0.0 10289.0 339.0 22.Feb.2031 547.0
T AT&T INC Industrie 207.652,04 0.0 6748.0 1483.0 01.Juni2060 385.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.697,17 0.0 10032.0 379.0 06.Aug.2031 470.0
TAISEM TSMC ARIZONA CORP Industrie 207.705,57 0.0 9108.0 498.0 25.Okt.2031 250.0
HD HOME DEPOT INC Industrie 207.730,36 0.0 9844.0 745.0 15.Sept.2035 465.0
XEL XCEL ENERGY INC Versorger 207.736,72 0.0 10285.0 580.0 15.Aug.2033 545.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 207.776,02 0.0 10149.0 350.0 09.Mai2031 530.0
XOM EXXON MOBIL CORP Industrie 207.786,65 0.0 9531.0 311.0 16.Aug.2029 244.0
JNJ JOHNSON & JOHNSON Industrie 207.882,79 0.0 9189.0 803.0 01.März2036 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.912,63 0.0 10244.0 290.0 09.Juli2029 532.0
PFE PFIZER INC Industrie 207.930,63 0.0 7956.0 1342.0 15.März2049 400.0
DLTR DOLLAR TREE INC Industrie 207.948,43 0.0 9961.0 183.0 15.Mai2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.955,13 0.0 10075.0 659.0 06.Sept.2034 545.0
TVA TVA Agency 207.373,16 0.0 10205.0 729.0 15.Juni2035 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.813,59 0.0 10330.0 350.0 15.Apr.2031 569.0
CSCO CISCO SYSTEMS INC Industrie 206.819,23 0.0 10261.0 496.0 24.Feb.2032 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.892,98 0.0 10286.0 265.0 13.März2029 538.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.896,43 0.0 9660.0 754.0 15.Nov.2035 442.0
MPLX MPLX LP Industrie 207.129,24 0.0 10033.0 566.0 01.März2033 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.160,62 0.0 9920.0 150.0 15.Dez.2027 388.0
NWG NATWEST GROUP PLC Finanzinstitute 207.175,52 0.0 10147.0 355.0 23.Mai2031 512.0
PSX PHILLIPS 66 Industrie 207.263,14 0.0 9015.0 431.0 15.Dez.2030 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.271,67 0.0 10304.0 525.0 13.Sept.2033 547.0
HCA HCA INC Industrie 207.297,60 0.0 10161.0 190.0 01.Juni2028 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.314,56 0.0 10251.0 213.0 08.Aug.2028 559.0
PG PROCTER & GAMBLE CO Industrie 207.354,07 0.0 10020.0 167.0 26.Jan.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.373,04 0.0 10160.0 150.0 02.Dez.2028 535.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.185,37 0.0 10103.0 148.0 26.Nov.2028 509.0
WSTP WESTPAC BANKING CORP Finanzinstitute 206.204,61 0.0 8995.0 497.0 18.Nov.2036 302.0
HAL HALLIBURTON COMPANY Industrie 206.218,66 0.0 9848.0 732.0 15.Nov.2035 485.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 206.225,81 0.0 9989.0 489.0 08.März2032 580.0
NI NISOURCE INC Versorger 206.303,56 0.0 10171.0 710.0 15.Juli2035 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.363,16 0.0 10081.0 493.0 10.Mai2033 527.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.477,00 0.0 10265.0 262.0 14.März2030 554.0
ENELCH ENEL CHILE SA Versorger 206.482,52 0.0 10097.0 184.0 12.Juni2028 488.0
COP CONOCOPHILLIPS CO Industrie 206.505,28 0.0 9374.0 1319.0 15.Mai2053 530.0
STT STATE STREET CORP Finanzinstitute 206.526,99 0.0 9587.0 361.0 30.März2031 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.607,94 0.0 10360.0 192.0 08.Juni2029 631.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.628,65 0.0 10193.0 331.0 16.Jan.2031 520.0
WMT WALMART INC Industrie 206.746,38 0.0 9966.0 195.0 26.Juni2028 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.628,19 0.0 10652.0 1046.0 13.Juli2043 618.0
INTNED ING GROEP NV Finanzinstitute 205.683,62 0.0 10243.0 683.0 25.März2036 553.0
SCCO SOUTHERN PERU COPPER CORP Industrie 205.685,29 0.0 11167.0 923.0 16.Apr.2040 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.779,39 0.0 9923.0 108.0 15.Juni2027 325.0
CSCO CISCO SYSTEMS INC Industrie 205.799,91 0.0 10213.0 344.0 24.Feb.2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.802,16 0.0 9905.0 103.0 19.Mai2027 315.0
GILD GILEAD SCIENCES INC Industrie 205.843,79 0.0 8940.0 420.0 01.Okt.2030 165.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.843,98 0.0 10244.0 225.0 18.Sept.2028 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 205.868,78 0.0 8871.0 424.0 30.Okt.2030 168.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.904,46 0.0 9916.0 100.0 18.Mai2027 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.946,94 0.0 10126.0 113.0 02.Juli2027 559.0
INTNED ING GROEP NV Finanzinstitute 205.950,17 0.0 10247.0 637.0 19.März2035 555.0
KHC KRAFT HEINZ FOODS CO Industrie 205.988,33 0.0 8963.0 1034.0 04.Juni2042 500.0
QCOM QUALCOMM INCORPORATED Industrie 206.143,74 0.0 10318.0 1285.0 20.Mai2053 600.0
MAS MASSACHUSETTS ST Local Authority 205.668,52 0.0 10115.0 725.0 01.Dez.2039 546.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.090,85 0.0 10110.0 118.0 15.Juli2028 537.0
AMZN AMAZON.COM INC Industrie 205.141,18 0.0 6266.0 1606.0 12.Mai2061 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.175,50 0.0 6416.0 1340.0 10.Dez.2045 265.0
AZN ASTRAZENECA PLC Industrie 205.255,34 0.0 8895.0 408.0 06.Aug.2030 138.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 205.259,80 0.0 5924.0 1517.0 13.Nov.2050 255.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 205.329,13 0.0 11751.0 899.0 15.Nov.2040 750.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 205.349,31 0.0 9698.0 855.0 27.Feb.2038 525.0
AMGN AMGEN INC Industrie 205.470,02 0.0 7829.0 1516.0 22.Feb.2062 440.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.517,84 0.0 10139.0 162.0 12.Jan.2028 494.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.448,82 0.0 8806.0 1109.0 15.Feb.2043 445.0
AZN ASTRAZENECA PLC Industrie 204.677,14 0.0 9920.0 108.0 12.Juni2027 313.0
NOC NORTHROP GRUMMAN CORP Industrie 204.707,53 0.0 9318.0 1354.0 01.Juni2054 520.0
PEP PEPSICO INC Industrie 204.718,68 0.0 10117.0 292.0 17.Juli2029 450.0
CVX CHEVRON CORP Industrie 204.817,10 0.0 9805.0 102.0 11.Mai2027 200.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.871,28 0.0 10037.0 189.0 02.Mai2028 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.873,67 0.0 8666.0 527.0 01.Feb.2032 230.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.918,73 0.0 10120.0 252.0 11.Jan.2029 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.960,74 0.0 9450.0 345.0 16.Jan.2030 310.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 204.514,64 0.0 9361.0 609.0 01.Juni2049 350.0
INTNED ING GROEP NV Finanzinstitute 203.791,52 0.0 10152.0 353.0 25.März2031 507.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.832,25 0.0 8964.0 508.0 02.Dez.2031 245.0
KO COCA-COLA CO Industrie 203.881,94 0.0 6645.0 1504.0 05.März2051 300.0
CAT CATERPILLAR INC Industrie 203.940,26 0.0 9432.0 369.0 09.Apr.2030 260.0
NI NISOURCE INC Versorger 204.016,10 0.0 10169.0 177.0 30.März2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.027,07 0.0 10143.0 131.0 13.Sept.2028 541.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.201,89 0.0 10203.0 272.0 17.Apr.2030 526.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.233,66 0.0 10137.0 380.0 05.Sept.2030 573.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.265,04 0.0 10161.0 174.0 20.März2028 592.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.268,83 0.0 8878.0 513.0 15.Okt.2031 175.0
NWG NATWEST GROUP PLC Finanzinstitute 204.271,05 0.0 10121.0 298.0 15.Aug.2030 496.0
AMGN AMGEN INC Industrie 204.303,29 0.0 9679.0 265.0 22.Feb.2029 300.0
CVS CVS HEALTH CORP Industrie 204.362,24 0.0 10269.0 275.0 01.Juni2029 540.0
PSX PHILLIPS 66 Industrie 204.387,21 0.0 9767.0 674.0 15.Nov.2034 465.0
PAYX PAYCHEX INC Industrie 203.204,65 0.0 10150.0 351.0 15.Apr.2030 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.231,58 0.0 10025.0 369.0 08.Juli2031 471.0
KMI KINDER MORGAN INC Industrie 203.303,03 0.0 10304.0 619.0 01.Feb.2034 540.0
ET ENERGY TRANSFER LP Industrie 203.374,55 0.0 10558.0 970.0 01.Feb.2042 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 203.378,72 0.0 10199.0 632.0 15.Mai2034 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.379,09 0.0 10264.0 476.0 01.Jan.2032 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.429,30 0.0 10028.0 517.0 08.Juli2033 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.448,37 0.0 9981.0 151.0 01.Dez.2032 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.452,93 0.0 10065.0 255.0 18.Jan.2029 413.0
LOW LOWES COMPANIES INC Industrie 203.459,48 0.0 9461.0 193.0 15.Apr.2028 130.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.475,72 0.0 10049.0 113.0 15.Juli2027 463.0
DUK DUKE ENERGY CORP Versorger 203.483,82 0.0 9875.0 736.0 15.Sept.2035 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.582,61 0.0 9999.0 97.0 10.Mai2027 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.587,77 0.0 9161.0 376.0 01.Mai2030 195.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.623,53 0.0 10135.0 550.0 15.Sept.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.652,75 0.0 10418.0 344.0 06.Apr.2030 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.689,50 0.0 10591.0 406.0 01.Feb.2031 575.0
BAX BAXTER INTERNATIONAL INC Industrie 203.717,81 0.0 9386.0 249.0 01.Dez.2028 227.0
GOOGL ALPHABET INC Industrie 202.616,25 0.0 9956.0 363.0 15.Mai2030 400.0
LDOS LEIDOS INC Industrie 202.727,37 0.0 8967.0 446.0 15.Feb.2031 230.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 202.750,80 0.0 7952.0 1264.0 30.Mai2047 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.802,51 0.0 9735.0 362.0 15.Mai2030 363.0
WMT WALMART INC Industrie 202.819,12 0.0 11256.0 860.0 15.Apr.2038 620.0
BRKHEC PACIFICORP Versorger 202.821,81 0.0 9010.0 1300.0 01.Dez.2053 535.0
ET ENERGY TRANSFER LP Industrie 202.836,67 0.0 9926.0 1085.0 15.Dez.2045 613.0
KVUE KENVUE INC Industrie 202.891,31 0.0 9619.0 1089.0 22.März2043 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.907,71 0.0 7482.0 1192.0 15.Jan.2047 435.0
TGT TARGET CORPORATION Industrie 202.931,27 0.0 10137.0 713.0 15.Apr.2035 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.023,47 0.0 9894.0 750.0 15.Okt.2035 493.0
AAPL APPLE INC Industrie 203.081,91 0.0 10214.0 511.0 12.Mai2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.107,68 0.0 10151.0 188.0 19.Apr.2029 524.0
PAYX PAYCHEX INC Industrie 203.126,24 0.0 10145.0 697.0 15.Apr.2035 560.0
LOW LOWES COMPANIES INC Industrie 203.150,32 0.0 9901.0 553.0 15.Okt.2032 450.0
NYC NEW YORK N Y Local Authority 203.008,32 0.0 10118.0 689.0 01.Okt.2037 552.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.052,01 0.0 10047.0 306.0 11.Sept.2030 486.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.066,45 0.0 9940.0 99.0 11.Mai2027 365.0
DUK DUKE ENERGY CORP Versorger 202.077,06 0.0 8693.0 1320.0 15.Aug.2052 500.0
MSFT MICROSOFT CORPORATION Industrie 202.088,89 0.0 6007.0 1552.0 15.Sept.2050 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.089,15 0.0 9155.0 850.0 01.Apr.2038 538.0
MET METLIFE INC Finanzinstitute 202.129,22 0.0 11005.0 630.0 15.Juni2034 638.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.154,10 0.0 9871.0 730.0 06.Nov.2035 513.0
WMT WALMART INC Industrie 202.170,18 0.0 6296.0 1576.0 22.Sept.2051 265.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 202.355,28 0.0 10077.0 747.0 26.März2036 570.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.374,78 0.0 9998.0 108.0 13.Juli2027 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 202.382,53 0.0 10113.0 663.0 17.Apr.2034 463.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.464,43 0.0 10037.0 638.0 16.Feb.2034 470.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 202.502,15 0.0 9915.0 399.0 06.Nov.2030 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.548,14 0.0 6252.0 1666.0 22.Jan.2061 310.0
TMUS T-MOBILE USA INC Industrie 202.580,17 0.0 9576.0 1315.0 15.Jan.2056 570.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.589,07 0.0 9562.0 297.0 19.Juni2029 250.0
VOD VODAFONE GROUP PLC Industrie 201.440,20 0.0 9162.0 1206.0 30.Mai2048 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.447,24 0.0 8845.0 1268.0 01.Feb.2049 480.0
WMB WILLIAMS COMPANIES INC Industrie 201.512,23 0.0 9927.0 754.0 15.März2036 515.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 201.560,80 0.0 9587.0 1341.0 15.Okt.2054 565.0
UPS UNITED PARCEL SERVICE INC Industrie 201.615,15 0.0 9800.0 266.0 15.März2029 340.0
WMT WALMART INC Industrie 201.690,39 0.0 10133.0 356.0 28.Apr.2030 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.706,50 0.0 7910.0 1174.0 01.Juli2049 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.708,77 0.0 10172.0 368.0 10.Juni2030 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 201.784,73 0.0 7816.0 1217.0 23.Jan.2049 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.793,55 0.0 9087.0 380.0 15.Mai2030 195.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.859,27 0.0 10103.0 1339.0 15.Nov.2054 570.0
C CITIGROUP INC Finanzinstitute 201.944,29 0.0 10844.0 1034.0 13.Sept.2043 667.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 201.951,97 0.0 11154.0 561.0 15.März2033 638.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.953,07 0.0 10216.0 246.0 15.Jan.2029 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.805,07 0.0 9299.0 360.0 25.Feb.2030 256.0
AEGON AEGON LTD Finanzinstitute 200.810,97 0.0 10024.0 186.0 11.Apr.2048 550.0
STT STATE STREET CORP Finanzinstitute 200.878,45 0.0 9806.0 722.0 23.Okt.2036 478.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.925,69 0.0 9914.0 105.0 25.Mai2027 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.945,70 0.0 10037.0 765.0 15.Apr.2036 544.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 201.053,59 0.0 10113.0 356.0 19.Mai2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.090,30 0.0 9997.0 715.0 12.Sept.2036 519.0
HCA HCA INC Industrie 201.145,63 0.0 9838.0 546.0 15.Nov.2032 460.0
HCA HCA INC Industrie 201.221,17 0.0 6727.0 1400.0 15.Juli2051 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.233,07 0.0 9903.0 1309.0 11.Jan.2053 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.298,52 0.0 9949.0 779.0 14.Jan.2036 425.0
DVN DEVON ENERGY CORPORATION Industrie 201.325,66 0.0 9528.0 1315.0 15.Sept.2054 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.338,91 0.0 10240.0 341.0 21.Feb.2030 500.0
FNAS7795 FNMA 30YR MBS Pass-Through 200.847,70 0.0 9640.0 549.0 01.Aug.2046 400.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.203,55 0.0 9876.0 98.0 27.Apr.2027 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.238,08 0.0 9891.0 415.0 15.Jan.2032 449.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.241,30 0.0 9986.0 565.0 06.Apr.2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.256,32 0.0 9736.0 317.0 18.Sept.2029 340.0
DELL DELL INTERNATIONAL LLC Industrie 200.263,73 0.0 9918.0 754.0 15.Feb.2036 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.317,83 0.0 8875.0 494.0 13.Sept.2031 256.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.345,72 0.0 9959.0 167.0 01.März2028 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.347,58 0.0 10012.0 143.0 17.Okt.2027 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.380,75 0.0 10019.0 762.0 23.Apr.2037 509.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.387,29 0.0 9935.0 259.0 10.Feb.2030 424.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.393,82 0.0 10011.0 277.0 15.Apr.2029 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.425,10 0.0 9961.0 429.0 09.Apr.2031 542.0
PFE PFIZER INC Industrie 200.520,06 0.0 9047.0 386.0 28.Mai2030 170.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.521,94 0.0 10017.0 439.0 15.Apr.2031 487.0
CRHID CRH AMERICA FINANCE INC Industrie 200.532,14 0.0 9925.0 756.0 09.Feb.2036 500.0
EMR EMERSON ELECTRIC CO Industrie 200.544,41 0.0 9483.0 254.0 21.Dez.2028 200.0
AMRZ AMRIZE FINANCE US LLC Industrie 200.580,46 0.0 10264.0 701.0 07.Apr.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.581,27 0.0 8091.0 1337.0 31.Jan.2050 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.620,34 0.0 5966.0 1413.0 01.Apr.2061 385.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 200.627,20 0.0 9923.0 416.0 28.Jan.2032 462.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.644,48 0.0 9898.0 749.0 15.Jan.2036 500.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.739,00 0.0 9998.0 429.0 23.März2032 480.0
CATMED COMMONSPIRIT HEALTH Industrie 200.774,86 0.0 10088.0 661.0 01.Dez.2034 532.0
IR INGERSOLL RAND INC Industrie 200.787,75 0.0 10460.0 585.0 14.Aug.2033 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.788,39 0.0 10174.0 165.0 01.Feb.2029 547.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.699,00 0.0 9052.0 383.0 15.Mai2030 161.0
ETN EATON CORPORATION Industrie 199.659,71 0.0 9933.0 265.0 06.März2029 395.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.761,73 0.0 9919.0 124.0 15.Aug.2027 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.785,45 0.0 9809.0 682.0 28.Nov.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.864,76 0.0 10326.0 433.0 18.Juni2031 560.0
ATO ATMOS ENERGY CORPORATION Versorger 199.961,20 0.0 9495.0 318.0 15.Sept.2029 263.0
DTE DTE ENERGY COMPANY Versorger 200.060,66 0.0 10187.0 258.0 01.März2029 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.065,24 0.0 8271.0 1004.0 15.Aug.2039 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.116,02 0.0 9954.0 267.0 10.März2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.132,13 0.0 10125.0 250.0 05.Jan.2029 465.0
PYPL PAYPAL HOLDINGS INC Industrie 200.166,39 0.0 9220.0 382.0 01.Juni2030 230.0
AMGN AMGEN INC Industrie 200.173,53 0.0 7092.0 1418.0 21.Feb.2050 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 200.189,45 0.0 6348.0 1511.0 04.Dez.2051 288.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.042,98 0.0 10113.0 255.0 08.Feb.2029 460.0
SANLTD SANDS CHINA LTD Industrie 199.045,14 0.0 9802.0 365.0 18.Juni2030 438.0
SO SOUTHERN COMPANY (THE) Versorger 199.061,46 0.0 10093.0 122.0 01.Aug.2027 511.0
ENBCN ENBRIDGE INC Industrie 199.063,08 0.0 10289.0 698.0 20.Juni2035 555.0
AVGO BROADCOM INC 144A Industrie 199.085,86 0.0 9947.0 273.0 15.Apr.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.096,65 0.0 10048.0 198.0 05.Juni2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.117,44 0.0 9806.0 1091.0 15.Jan.2047 557.0
AON AON CORP Finanzinstitute 199.147,43 0.0 9361.0 372.0 15.Mai2030 280.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.200,64 0.0 9938.0 270.0 06.Apr.2029 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.295,26 0.0 8991.0 435.0 08.Jan.2031 235.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 199.332,04 0.0 10104.0 167.0 27.Jan.2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.349,16 0.0 9911.0 267.0 03.März2029 415.0
MTNA ARCELORMITTAL SA Industrie 199.371,67 0.0 11123.0 515.0 29.Nov.2032 680.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 199.396,64 0.0 9911.0 1329.0 15.Sept.2053 570.0
CMA COMERICA INCORPORATED Finanzinstitute 199.461,43 0.0 9883.0 252.0 01.Feb.2029 400.0
T AT&T INC Industrie 199.484,22 0.0 9849.0 1127.0 30.Apr.2046 585.0
CL COLGATE-PALMOLIVE CO Industrie 199.511,28 0.0 10032.0 357.0 01.Mai2030 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.520,19 0.0 9878.0 752.0 12.Mai2037 505.0
JBS JBS USA HOLDING LUX SARL Industrie 199.550,76 0.0 11087.0 1192.0 15.Nov.2053 725.0
OMC OMNICOM GROUP INC Industrie 199.557,84 0.0 9864.0 362.0 01.Juni2030 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.571,02 0.0 10182.0 266.0 14.März2030 497.0
STZ CONSTELLATION BRANDS INC Industrie 198.420,70 0.0 9608.0 302.0 01.Aug.2029 315.0
MCO MOODYS CORPORATION Industrie 198.523,70 0.0 9839.0 163.0 15.Jan.2028 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.611,49 0.0 9862.0 765.0 15.März2036 495.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.674,40 0.0 10683.0 220.0 30.Okt.2029 741.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.680,10 0.0 8809.0 499.0 17.Sept.2031 222.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.718,46 0.0 9898.0 476.0 18.Sept.2031 400.0
TAISEM TSMC ARIZONA CORP Industrie 198.758,03 0.0 9938.0 518.0 22.Apr.2032 425.0
ABBV ABBVIE INC Industrie 198.784,12 0.0 9876.0 772.0 15.März2036 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.784,25 0.0 8807.0 455.0 09.Feb.2031 138.0
NI NISOURCE INC Versorger 198.797,57 0.0 9906.0 1340.0 01.Apr.2055 585.0
ETN EATON CORPORATION Industrie 198.851,95 0.0 9873.0 1408.0 06.März2056 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.868,97 0.0 9444.0 584.0 01.Apr.2033 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 198.879,27 0.0 9858.0 439.0 12.Mai2032 444.0
FDX FEDEX CORP Industrie 198.954,22 0.0 9639.0 304.0 05.Aug.2029 310.0
CMCSA COMCAST CORPORATION Industrie 198.972,98 0.0 11297.0 552.0 15.März2033 705.0
SRE SEMPRA Versorger 197.814,55 0.0 9867.0 88.0 01.Apr.2052 413.0
AMGN AMGEN INC Industrie 197.845,01 0.0 9335.0 358.0 21.Feb.2030 245.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 197.878,88 0.0 7289.0 1407.0 13.März2051 370.0
EXC EXELON CORPORATION Versorger 197.913,62 0.0 9810.0 763.0 15.März2036 495.0
NWG NATWEST GROUP PLC Finanzinstitute 197.975,23 0.0 9818.0 1126.0 03.März2047 591.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.003,29 0.0 9334.0 424.0 15.Jan.2031 350.0
SO GEORGIA POWER COMPANY Versorger 198.059,41 0.0 8758.0 1091.0 15.März2042 430.0
DIS WALT DISNEY CO Industrie 198.088,77 0.0 9815.0 778.0 14.März2036 463.0
STT STATE STREET CORP Finanzinstitute 198.158,77 0.0 10190.0 351.0 24.Apr.2030 483.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 198.354,90 0.0 9815.0 784.0 22.Jan.2036 413.0
SUZANO SUZANO AUSTRIA GMBH Industrie 198.356,64 0.0 8932.0 510.0 15.Jan.2032 313.0
BACR BARCLAYS PLC Finanzinstitute 198.358,47 0.0 9845.0 423.0 24.Feb.2032 452.0
CMCSA COMCAST CORPORATION Industrie 198.380,11 0.0 10955.0 789.0 15.März2037 645.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.208,25 0.0 9817.0 174.0 02.März2028 313.0
MA MASTERCARD INC Industrie 197.209,32 0.0 10159.0 641.0 09.Mai2034 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.221,05 0.0 10064.0 129.0 14.Sept.2027 470.0
TXN TEXAS INSTRUMENTS INC Industrie 197.289,97 0.0 9095.0 379.0 04.Mai2030 175.0
AEP INDIANA MICHIGAN POWER CO Versorger 197.293,33 0.0 9768.0 1374.0 15.März2056 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.363,68 0.0 9798.0 761.0 03.März2036 513.0
AAPL APPLE INC Industrie 197.407,61 0.0 9804.0 303.0 08.Aug.2029 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.457,53 0.0 9931.0 558.0 15.Jan.2033 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.458,70 0.0 10237.0 327.0 07.Jan.2030 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 197.486,61 0.0 9503.0 325.0 01.Nov.2029 275.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.515,64 0.0 10100.0 310.0 01.Okt.2029 503.0
BACR BARCLAYS PLC Finanzinstitute 197.531,79 0.0 9793.0 730.0 24.Feb.2037 521.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 197.534,18 0.0 9870.0 620.0 18.Apr.2034 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.550,66 0.0 9583.0 311.0 15.Aug.2029 288.0
TMUS T-MOBILE USA INC Industrie 197.615,89 0.0 8955.0 545.0 15.März2032 270.0
KDB KOREA DEVELOPMENT BANK Agency 197.649,30 0.0 9845.0 400.0 16.Sept.2030 375.0
META META PLATFORMS INC Industrie 197.680,16 0.0 10195.0 353.0 15.Mai2030 480.0
EXPE EXPEDIA GROUP INC Industrie 197.700,03 0.0 10038.0 686.0 15.Feb.2035 540.0
TRGP TARGA RESOURCES CORP Industrie 197.701,16 0.0 10624.0 552.0 15.März2033 613.0
CMCSA COMCAST CORPORATION Industrie 197.705,48 0.0 10447.0 530.0 15.Nov.2032 550.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 197.708,60 0.0 8784.0 1233.0 20.Apr.2048 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.715,94 0.0 9296.0 431.0 30.Jan.2031 325.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.753,51 0.0 10166.0 130.0 15.Dez.2052 688.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.665,60 0.0 9906.0 272.0 15.Mai2029 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 196.847,54 0.0 9812.0 1326.0 03.Apr.2054 578.0
PFE WYETH LLC Industrie 196.940,21 0.0 11107.0 611.0 01.Feb.2034 650.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.958,11 0.0 10069.0 259.0 29.März2029 485.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.962,49 0.0 8742.0 419.0 27.Aug.2030 75.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 196.989,62 0.0 8036.0 1261.0 15.Nov.2046 394.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.071,66 0.0 7127.0 1145.0 03.Sept.2041 285.0
AMGN AMGEN INC Industrie 197.122,15 0.0 8707.0 527.0 15.Jan.2032 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.144,26 0.0 9689.0 1322.0 05.Juli2054 565.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.014,44 0.0 9758.0 709.0 22.Sept.2036 514.0
FCX FREEPORT-MCMORAN INC Industrie 196.090,97 0.0 9958.0 127.0 01.Aug.2028 438.0
KEY KEYCORP MTN Finanzinstitute 196.118,01 0.0 9934.0 724.0 28.Jan.2037 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.179,50 0.0 10116.0 576.0 15.Mai2033 480.0
JNJ JOHNSON & JOHNSON Industrie 196.241,61 0.0 10414.0 646.0 01.Juni2034 495.0
EOG EOG RESOURCES INC Industrie 196.292,18 0.0 9845.0 1333.0 01.Dez.2054 565.0
AMT AMERICAN TOWER CORPORATION Industrie 196.314,36 0.0 8920.0 422.0 15.Okt.2030 188.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.504,33 0.0 10492.0 547.0 01.Feb.2033 575.0
PEP PEPSICO INC Industrie 196.545,39 0.0 9064.0 379.0 01.Mai2030 163.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 195.568,04 0.0 10352.0 565.0 05.Juni2033 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.637,02 0.0 9742.0 691.0 18.Sept.2034 420.0
PG PROCTER & GAMBLE CO Industrie 195.688,43 0.0 9939.0 580.0 26.Jan.2033 405.0
MCD MCDONALDS CORPORATION MTN Industrie 195.730,86 0.0 9511.0 315.0 01.Sept.2029 263.0
TCN TELUS CORPORATION Industrie 195.754,10 0.0 9899.0 132.0 15.Sept.2027 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 195.762,52 0.0 10111.0 544.0 01.Dez.2032 490.0
BRO BROWN & BROWN INC Finanzinstitute 195.765,22 0.0 8874.0 453.0 15.März2031 238.0
LLY ELI LILLY AND COMPANY Industrie 195.808,59 0.0 10213.0 340.0 12.Feb.2030 475.0
NOC NORTHROP GRUMMAN CORP Industrie 195.865,80 0.0 9141.0 1098.0 01.Juni2043 475.0
TXN TEXAS INSTRUMENTS INC Industrie 195.951,51 0.0 10262.0 571.0 14.März2033 490.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.952,30 0.0 10205.0 527.0 10.Aug.2033 541.0
ETN EATON CORPORATION Industrie 195.971,68 0.0 9756.0 585.0 15.März2033 415.0
DELL DELL INTERNATIONAL LLC Industrie 194.868,95 0.0 7676.0 1113.0 15.Dez.2041 338.0
GIS GENERAL MILLS INC Industrie 194.907,72 0.0 9964.0 574.0 29.März2033 495.0
RDSALN SHELL FINANCE US INC 144A Industrie 194.923,28 0.0 10218.0 962.0 25.März2040 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.016,88 0.0 8310.0 1228.0 20.Nov.2045 400.0
BMO BANK OF MONTREAL Finanzinstitute 195.023,03 0.0 8983.0 511.0 10.Jan.2037 309.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.039,87 0.0 7184.0 1573.0 15.März2062 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.117,71 0.0 5786.0 1616.0 20.Nov.2060 300.0
RPRX ROYALTY PHARMA PLC Industrie 195.159,12 0.0 10197.0 660.0 02.Sept.2034 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.162,27 0.0 9024.0 525.0 03.Feb.2032 245.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.182,68 0.0 10175.0 418.0 08.Feb.2031 475.0
JBS JBS USA LUX SA Industrie 195.215,00 0.0 8949.0 535.0 15.Mai2032 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.217,25 0.0 9006.0 508.0 19.Jan.2033 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.218,48 0.0 10220.0 631.0 14.März2035 519.0
CSX CSX CORP Industrie 195.224,19 0.0 10326.0 603.0 15.Nov.2033 520.0
DELL DELL INTERNATIONAL LLC Industrie 195.226,23 0.0 10243.0 696.0 01.Apr.2035 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.229,41 0.0 9500.0 180.0 01.März2028 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.242,22 0.0 10006.0 223.0 16.Okt.2028 415.0
KLAC KLA CORP Industrie 195.250,38 0.0 9971.0 260.0 15.März2029 410.0
HD HOME DEPOT INC Industrie 195.339,54 0.0 9035.0 1358.0 15.Sept.2052 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.225,41 0.0 6141.0 1478.0 15.Mai2051 285.0
AMT AMERICAN TOWER CORPORATION Industrie 194.254,54 0.0 10442.0 560.0 15.März2033 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.273,99 0.0 10158.0 176.0 03.März2028 490.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.333,15 0.0 9695.0 399.0 01.Okt.2030 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.340,42 0.0 7017.0 1100.0 01.März2042 350.0
CMCSA COMCAST CORPORATION Industrie 194.460,93 0.0 9251.0 917.0 15.Okt.2038 460.0
VTR VENTAS REALTY LP Finanzinstitute 194.546,54 0.0 9920.0 169.0 01.März2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.609,29 0.0 9053.0 1172.0 15.Mai2046 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.677,04 0.0 10049.0 101.0 14.Mai2027 450.0
TXN TEXAS INSTRUMENTS INC Industrie 194.678,77 0.0 8283.0 1290.0 15.Mai2048 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.689,71 0.0 9949.0 202.0 15.Juni2028 385.0
DE JOHN DEERE CAPITAL CORP Industrie 194.741,05 0.0 8813.0 447.0 15.Jan.2031 145.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.650,16 0.0 8775.0 1258.0 01.Apr.2048 475.0
T AT&T INC Industrie 193.713,64 0.0 9381.0 920.0 01.März2039 485.0
ADI ANALOG DEVICES INC Industrie 193.785,03 0.0 9443.0 236.0 01.Okt.2028 170.0
C CITIGROUP INC Finanzinstitute 193.786,33 0.0 8714.0 872.0 24.Jan.2039 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.917,22 0.0 10066.0 291.0 29.Juni2029 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.924,41 0.0 6904.0 1400.0 20.Mai2051 350.0
TRMB TRIMBLE INC Industrie 193.962,55 0.0 10036.0 187.0 15.Juni2028 490.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.984,33 0.0 10110.0 633.0 08.Feb.2034 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.081,99 0.0 9505.0 1113.0 14.März2044 525.0
C CITIGROUP INC Finanzinstitute 194.093,23 0.0 9904.0 668.0 19.Sept.2039 541.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 194.112,44 0.0 7346.0 1093.0 14.Dez.2046 337.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 193.467,87 0.0 9679.0 384.0 01.Dez.2031 250.0
USB US BANCORP Finanzinstitute 193.079,07 0.0 9586.0 303.0 30.Juli2029 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 193.093,54 0.0 9978.0 522.0 06.Mai2032 400.0
EXC EXELON CORPORATION Versorger 193.118,82 0.0 9598.0 1313.0 15.März2053 560.0
TGT TARGET CORPORATION Industrie 193.139,75 0.0 10119.0 543.0 15.Sept.2032 450.0
CAH CARDINAL HEALTH INC Industrie 193.142,79 0.0 10207.0 663.0 15.Nov.2034 535.0
JBS JBS NV Industrie 193.177,59 0.0 9894.0 1388.0 15.Apr.2066 638.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.244,59 0.0 8933.0 528.0 18.Jan.2032 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.273,87 0.0 9580.0 299.0 16.Juli2030 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 193.299,00 0.0 10119.0 699.0 14.März2035 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 193.300,15 0.0 9879.0 680.0 26.Sept.2034 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 193.391,89 0.0 9980.0 509.0 13.Mai2032 450.0
BATSLN BAT CAPITAL CORP Industrie 193.393,67 0.0 10354.0 525.0 15.Aug.2032 535.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 193.395,94 0.0 9193.0 452.0 01.Apr.2031 275.0
FISV FISERV INC Industrie 193.418,50 0.0 9819.0 659.0 12.Aug.2034 515.0
JNJ JOHNSON & JOHNSON Industrie 193.443,15 0.0 10117.0 171.0 01.März2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.477,43 0.0 9654.0 364.0 01.Apr.2030 338.0
UPS UNITED PARCEL SERVICE INC Industrie 193.494,79 0.0 10105.0 348.0 01.Apr.2030 445.0
DGELN DIAGEO CAPITAL PLC Industrie 193.568,22 0.0 8696.0 547.0 29.Apr.2032 213.0
CTS CONNECTICUT ST Local Authority 193.078,63 0.0 10666.0 396.0 15.März2032 585.0
MPLX MPLX LP Industrie 192.423,74 0.0 10057.0 532.0 01.Sept.2032 495.0
VRT VERTIV HOLDINGS CO Industrie 192.459,98 0.0 9804.0 768.0 15.März2036 485.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.481,91 0.0 10010.0 162.0 07.Jan.2028 413.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.513,28 0.0 9552.0 198.0 15.Mai2028 170.0
FDX FEDEX CORP Industrie 192.514,57 0.0 8544.0 1151.0 15.Nov.2045 475.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.515,37 0.0 9972.0 179.0 20.Apr.2028 435.0
RPRX ROYALTY PHARMA PLC Industrie 192.544,33 0.0 6952.0 1393.0 02.Sept.2050 355.0
SJM J M SMUCKER CO Industrie 192.553,21 0.0 10733.0 584.0 15.Nov.2033 620.0
PEP PEPSICO INC Industrie 192.568,96 0.0 9773.0 537.0 18.Juli2032 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.576,72 0.0 10549.0 595.0 01.Feb.2034 665.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.580,73 0.0 10332.0 175.0 09.März2029 650.0
C CITIGROUP INC Finanzinstitute 192.768,92 0.0 7278.0 1084.0 03.Nov.2042 290.0
NEM NEWMONT CORPORATION Industrie 192.816,68 0.0 10368.0 632.0 15.März2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.818,21 0.0 9142.0 526.0 03.März2032 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.842,08 0.0 9347.0 1476.0 15.Apr.2064 550.0
ORCL ORACLE CORPORATION Industrie 191.863,45 0.0 7793.0 1305.0 27.Sept.2064 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.871,20 0.0 9111.0 451.0 15.März2031 255.0
RDSALN SHELL FINANCE US INC 144A Industrie 191.909,48 0.0 6711.0 1411.0 07.Nov.2049 313.0
MCD MCDONALDS CORPORATION MTN Industrie 191.981,03 0.0 8469.0 1240.0 01.März2047 445.0
GM GENERAL MOTORS CO Industrie 191.982,66 0.0 9569.0 866.0 01.Apr.2038 515.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 192.033,60 0.0 10043.0 719.0 15.März2056 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.036,34 0.0 9046.0 465.0 10.Juni2031 270.0
AAPL APPLE INC Industrie 192.134,92 0.0 7758.0 1586.0 08.Aug.2062 410.0
AAPL APPLE INC Industrie 192.148,36 0.0 6708.0 1464.0 11.Sept.2049 295.0
ALLY ALLY FINANCIAL INC Finanzinstitute 192.193,68 0.0 10368.0 137.0 15.Nov.2027 710.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.215,48 0.0 10041.0 160.0 23.Feb.2028 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.252,66 0.0 9492.0 1359.0 01.Aug.2054 535.0
PSX PHILLIPS 66 CO Industrie 192.286,00 0.0 10229.0 579.0 30.Juni2033 530.0
AMT AMERICAN TOWER CORPORATION Industrie 192.364,15 0.0 9155.0 457.0 15.Apr.2031 270.0
TMUS T-MOBILE USA INC Industrie 192.368,09 0.0 9877.0 557.0 15.Jan.2033 463.0
EBAY EBAY INC Industrie 191.247,09 0.0 9929.0 105.0 05.Juni2027 360.0
ORCL ORACLE CORPORATION Industrie 191.272,81 0.0 6240.0 1385.0 25.März2061 410.0
CBG CBRE SERVICES INC Industrie 191.275,64 0.0 10516.0 644.0 15.Aug.2034 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.332,93 0.0 9331.0 332.0 17.Okt.2029 200.0
AMT AMERICAN TOWER CORPORATION Industrie 191.385,46 0.0 8878.0 496.0 15.Sept.2031 230.0
QCOM QUALCOMM INCORPORATED Industrie 191.412,37 0.0 8317.0 1349.0 20.Mai2052 450.0
WMT WALMART INC Industrie 191.417,53 0.0 10025.0 546.0 09.Sept.2032 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.423,09 0.0 10068.0 174.0 17.Apr.2028 485.0
DE DEERE & CO Industrie 191.442,83 0.0 8558.0 1111.0 09.Juni2042 390.0
MSFT MICROSOFT CORPORATION Industrie 191.470,99 0.0 9957.0 105.0 15.Juni2027 340.0
BIIB BIOGEN INC Industrie 191.547,07 0.0 6455.0 1402.0 01.Mai2050 315.0
AAPL APPLE INC Industrie 191.582,57 0.0 8874.0 493.0 05.Aug.2031 170.0
DOW DOW CHEMICAL CO Industrie 191.649,96 0.0 10346.0 1178.0 15.Mai2053 690.0
WMB WILLIAMS COMPANIES INC Industrie 191.752,04 0.0 10307.0 690.0 15.März2035 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.754,50 0.0 11318.0 383.0 01.Dez.2030 775.0
MET METLIFE INC Finanzinstitute 190.629,83 0.0 9390.0 1353.0 15.Jan.2054 525.0
AAPL APPLE INC Industrie 190.642,98 0.0 7845.0 1307.0 13.Nov.2047 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.655,76 0.0 8175.0 1316.0 15.Juli2049 425.0
CMCSA COMCAST CORPORATION Industrie 190.677,19 0.0 8281.0 1413.0 15.Okt.2058 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.714,49 0.0 10385.0 687.0 15.Juni2035 595.0
COP CONOCOPHILLIPS CO Industrie 190.769,26 0.0 10260.0 604.0 15.Sept.2033 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.803,56 0.0 8323.0 1273.0 15.Dez.2048 445.0
AES AES CORPORATION (THE) Versorger 190.949,54 0.0 10108.0 190.0 01.Juni2028 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.976,69 0.0 10206.0 212.0 01.Aug.2028 520.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 191.058,73 0.0 9745.0 992.0 15.Sept.2040 513.0
LLY ELI LILLY AND COMPANY Industrie 191.216,92 0.0 9031.0 1376.0 27.Feb.2053 488.0
MPLX MPLX LP Industrie 191.219,29 0.0 10000.0 1302.0 15.Sept.2055 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.094,15 0.0 9204.0 390.0 01.Juli2030 225.0
QCOM QUALCOMM INCORPORATED Industrie 190.132,46 0.0 8534.0 561.0 20.Mai2032 165.0
AMT AMERICAN TOWER CORPORATION Industrie 190.139,83 0.0 9912.0 116.0 15.Juli2027 355.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.153,50 0.0 10263.0 652.0 11.Apr.2034 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 190.169,96 0.0 10934.0 585.0 30.Nov.2033 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 190.281,68 0.0 10151.0 519.0 15.Juli2032 500.0
FISV FISERV INC Industrie 190.332,88 0.0 9969.0 349.0 15.März2030 475.0
MA MASTERCARD INC Industrie 190.337,30 0.0 9895.0 700.0 15.Jan.2035 455.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.340,64 0.0 9134.0 885.0 06.Dez.2037 400.0
KR KROGER CO Industrie 190.364,92 0.0 9936.0 119.0 01.Aug.2027 370.0
MCK MCKESSON CORP Industrie 190.379,59 0.0 10107.0 362.0 30.Mai2030 465.0
SANLTD SANDS CHINA LTD Industrie 190.449,11 0.0 9488.0 271.0 08.März2029 285.0
AMT AMERICAN TOWER CORPORATION Industrie 190.481,81 0.0 10200.0 254.0 15.Feb.2029 520.0
MELI MERCADOLIBRE INC Industrie 190.500,47 0.0 9845.0 556.0 15.Jan.2033 490.0
ET ENERGY TRANSFER LP Industrie 190.544,35 0.0 10196.0 165.0 15.Feb.2028 555.0
GILD GILEAD SCIENCES INC Industrie 190.549,87 0.0 7314.0 1126.0 01.Okt.2040 260.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 190.568,04 0.0 9694.0 379.0 01.Sept.2031 350.0
DTE DTE ENERGY COMPANY Versorger 190.581,87 0.0 10111.0 191.0 01.Juni2028 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.459,32 0.0 9930.0 223.0 15.Sept.2028 400.0
MMM 3M CO MTN Industrie 189.536,00 0.0 7855.0 1320.0 14.Sept.2048 400.0
AMT AMERICAN TOWER CORPORATION Industrie 189.536,22 0.0 9879.0 161.0 15.Jan.2028 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.551,09 0.0 9976.0 750.0 23.Apr.2037 528.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.600,87 0.0 9418.0 259.0 12.Jan.2029 225.0
COR CENCORA INC Industrie 189.673,95 0.0 9861.0 153.0 15.Dez.2027 345.0
CVS CVS HEALTH CORP Industrie 189.731,10 0.0 9285.0 1069.0 05.Dez.2043 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 189.743,50 0.0 6297.0 1764.0 21.Sept.2071 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.762,66 0.0 10136.0 165.0 20.Jan.2028 475.0
EQNR EQUINOR ASA Agency 189.795,23 0.0 7575.0 1404.0 06.Apr.2050 370.0
OKE ONEOK INC Industrie 189.805,54 0.0 10276.0 224.0 01.Nov.2028 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.848,89 0.0 13174.0 799.0 15.Nov.2038 888.0
DGELN DIAGEO CAPITAL PLC Industrie 189.871,48 0.0 9376.0 326.0 24.Okt.2029 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.888,64 0.0 7392.0 1406.0 01.März2052 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 189.923,41 0.0 9942.0 775.0 15.Mai2036 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.948,71 0.0 9466.0 315.0 13.Sept.2030 287.0
EXC EXELON CORPORATION Versorger 189.975,68 0.0 10216.0 426.0 15.März2031 513.0
NVDA NVIDIA CORPORATION Industrie 190.002,31 0.0 8424.0 1046.0 01.Apr.2040 350.0
MET METLIFE INC Finanzinstitute 188.906,70 0.0 10308.0 673.0 15.Dez.2034 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.016,43 0.0 9942.0 95.0 15.Apr.2027 338.0
KR KROGER CO Industrie 189.018,22 0.0 8301.0 1224.0 01.Feb.2047 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.034,11 0.0 10051.0 1083.0 09.Juli2044 584.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 189.034,84 0.0 10577.0 593.0 07.Dez.2033 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.114,31 0.0 10388.0 408.0 08.Feb.2031 575.0
JNJ JOHNSON & JOHNSON Industrie 189.130,80 0.0 8031.0 1310.0 03.März2047 375.0
AMT AMERICAN TOWER CORPORATION Industrie 189.159,45 0.0 10552.0 589.0 15.Nov.2033 590.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.224,52 0.0 8213.0 662.0 01.Okt.2033 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.227,06 0.0 9785.0 520.0 06.Juni2033 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 189.285,42 0.0 10231.0 139.0 25.Okt.2028 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.320,64 0.0 10114.0 253.0 16.Jan.2029 450.0
CMI CUMMINS INC Industrie 189.328,59 0.0 10147.0 423.0 15.Feb.2031 470.0
STT STATE STREET CORP Finanzinstitute 189.339,81 0.0 9408.0 352.0 24.Jan.2030 240.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.406,95 0.0 9969.0 439.0 23.Apr.2032 468.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 188.676,12 0.0 9379.0 670.0 01.Jan.2048 350.0
KO COCA-COLA CO Industrie 188.281,93 0.0 6174.0 1516.0 01.Juni2050 260.0
ZTS ZOETIS INC Industrie 188.335,79 0.0 10519.0 529.0 16.Nov.2032 560.0
LOW LOWES COMPANIES INC Industrie 188.362,63 0.0 7527.0 1269.0 15.Apr.2046 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.368,68 0.0 8771.0 451.0 21.Jan.2031 125.0
BACR BARCLAYS PLC Finanzinstitute 188.376,28 0.0 9390.0 403.0 23.Sept.2035 356.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.395,01 0.0 8705.0 526.0 06.Jan.2032 195.0
WELL WELLTOWER OP LLC Finanzinstitute 188.434,15 0.0 10047.0 372.0 01.Juli2030 450.0
F FORD MOTOR COMPANY Industrie 188.483,91 0.0 8180.0 1106.0 08.Dez.2046 529.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 188.501,04 0.0 10778.0 380.0 30.Okt.2031 649.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.577,44 0.0 7679.0 1260.0 01.Nov.2046 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.584,52 0.0 10101.0 171.0 14.Feb.2029 493.0
DGELN DIAGEO CAPITAL PLC Industrie 188.707,56 0.0 9109.0 375.0 29.Apr.2030 200.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.747,16 0.0 10317.0 242.0 07.Jan.2029 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.776,64 0.0 10121.0 256.0 01.März2029 588.0
UNP UNION PACIFIC CORPORATION Industrie 187.636,71 0.0 9923.0 1345.0 01.Dez.2054 560.0
STZ CONSTELLATION BRANDS INC Industrie 187.686,90 0.0 8887.0 485.0 01.Aug.2031 225.0
C CITIGROUP INC Finanzinstitute 187.692,29 0.0 8832.0 1182.0 30.Juli2045 465.0
JBS JBS NV Industrie 187.695,87 0.0 10424.0 691.0 20.Apr.2035 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.735,21 0.0 10562.0 537.0 15.Jan.2033 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.743,01 0.0 10281.0 287.0 15.Juli2029 555.0
NEM NEWMONT CORPORATION Industrie 187.768,64 0.0 9089.0 558.0 15.Juli2032 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.800,73 0.0 10136.0 262.0 10.Apr.2029 470.0
D DOMINION ENERGY INC Versorger 187.812,44 0.0 9986.0 187.0 01.Juni2028 425.0
LRCX LAM RESEARCH CORPORATION Industrie 187.839,08 0.0 9096.0 389.0 15.Juni2030 190.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.110,75 0.0 9383.0 566.0 29.Sept.2032 356.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 187.933,69 0.0 9245.0 728.0 01.Juni2038 386.0
WMB WILLIAMS COMPANIES INC Industrie 187.041,94 0.0 9938.0 1326.0 15.März2056 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.062,49 0.0 10260.0 251.0 24.Jan.2030 543.0
ATH ATHENE HOLDING LTD Finanzinstitute 187.099,73 0.0 9319.0 1230.0 01.Apr.2054 625.0
CFG CITIZENS BANK NA Finanzinstitute 187.211,47 0.0 10027.0 121.0 09.Aug.2028 458.0
VICI VICI PROPERTIES LP Industrie 187.215,34 0.0 10087.0 692.0 01.Apr.2035 563.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.247,30 0.0 9674.0 522.0 04.Mai2032 388.0
K KELLANOVA Industrie 187.268,77 0.0 11306.0 418.0 01.Apr.2031 745.0
PEP PEPSICO INC Industrie 187.282,74 0.0 10013.0 251.0 15.Jan.2029 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.299,98 0.0 9851.0 273.0 15.Apr.2029 365.0
MET METLIFE INC Finanzinstitute 187.437,71 0.0 9009.0 1333.0 15.Juli2052 500.0
DIS WALT DISNEY CO Industrie 187.488,38 0.0 6295.0 1474.0 01.Sept.2049 275.0
GATX GATX CORPORATION Finanzinstitute 187.570,58 0.0 10190.0 1293.0 05.Juni2054 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 187.592,21 0.0 10060.0 304.0 16.Aug.2029 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.595,19 0.0 10232.0 639.0 15.Juni2034 538.0
RIOLN RIO TINTO ALCAN INC Industrie 187.605,96 0.0 10820.0 603.0 15.Dez.2033 613.0
EQIX EQUINIX INC Industrie 186.468,78 0.0 9555.0 522.0 15.Apr.2032 390.0
LOW LOWES COMPANIES INC Industrie 186.565,38 0.0 10206.0 582.0 01.Juli2033 515.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.685,06 0.0 8983.0 456.0 01.Mai2031 260.0
NOC NORTHROP GRUMMAN CORP Industrie 186.698,83 0.0 9424.0 1258.0 01.Mai2050 525.0
SO SOUTHERN COMPANY (THE) Versorger 186.726,13 0.0 10317.0 255.0 15.März2029 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.741,02 0.0 9019.0 468.0 01.Juni2031 230.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.817,21 0.0 9707.0 330.0 15.Dez.2029 355.0
HD HOME DEPOT INC Industrie 186.823,00 0.0 9250.0 1124.0 15.Feb.2044 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.838,51 0.0 10259.0 408.0 23.Jan.2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.880,75 0.0 9927.0 275.0 15.Mai2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 186.958,25 0.0 10082.0 92.0 05.Apr.2027 498.0
LLY ELI LILLY AND COMPANY Industrie 186.992,76 0.0 10028.0 301.0 14.Aug.2029 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.869,72 0.0 9934.0 163.0 08.Jan.2028 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 185.940,88 0.0 9913.0 476.0 29.Jan.2032 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.959,25 0.0 8844.0 422.0 21.Sept.2030 125.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.976,07 0.0 10212.0 338.0 16.Jan.2030 450.0
MMM 3M CO MTN Industrie 186.053,34 0.0 9744.0 263.0 01.März2029 338.0
EFX EQUIFAX INC Industrie 186.064,19 0.0 8836.0 496.0 15.Sept.2031 235.0
ABXCN BARRICK NA FINANCE LLC Industrie 186.072,34 0.0 10064.0 1040.0 01.Mai2043 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.150,14 0.0 10578.0 752.0 15.März2036 580.0
CVX CHEVRON USA INC Industrie 186.264,34 0.0 10060.0 401.0 15.Okt.2030 430.0
LLY ELI LILLY AND COMPANY Industrie 186.283,20 0.0 10061.0 552.0 15.Okt.2032 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.330,61 0.0 9747.0 343.0 15.März2030 580.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 186.377,35 0.0 9913.0 689.0 15.Juli2035 600.0
HUM HUMANA INC Finanzinstitute 186.433,23 0.0 10296.0 619.0 15.März2034 595.0
LLY ELI LILLY AND COMPANY Industrie 185.250,68 0.0 9819.0 266.0 15.März2029 338.0
SYK STRYKER CORPORATION Industrie 185.271,04 0.0 8775.0 1206.0 15.März2046 463.0
KMI KINDER MORGAN INC Industrie 185.288,27 0.0 10181.0 251.0 01.Feb.2029 500.0
NXPI NXP BV Industrie 185.297,27 0.0 9591.0 362.0 01.Mai2030 340.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.330,78 0.0 9912.0 112.0 01.Juli2027 345.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 185.346,33 0.0 8812.0 419.0 15.Sept.2030 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.370,02 0.0 9709.0 124.0 01.Aug.2027 210.0
XOM EXXON MOBIL CORP Industrie 185.370,71 0.0 7843.0 1252.0 06.März2045 357.0
MSCI MSCI INC Industrie 185.371,34 0.0 9946.0 724.0 01.Sept.2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 185.375,14 0.0 9008.0 406.0 10.Aug.2030 175.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.412,27 0.0 9199.0 391.0 16.Juli2030 268.0
STT STATE STREET CORP Finanzinstitute 185.419,84 0.0 10357.0 232.0 21.Nov.2029 568.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.446,51 0.0 9764.0 378.0 15.Juli2030 370.0
WMB WILLIAMS COMPANIES INC Industrie 185.470,31 0.0 10205.0 210.0 15.Aug.2028 530.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.472,66 0.0 9965.0 403.0 15.März2056 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 185.483,83 0.0 9091.0 1463.0 15.Juni2062 520.0
GOOGL ALPHABET INC Industrie 185.518,19 0.0 6711.0 1170.0 15.Aug.2040 190.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 185.520,21 0.0 9967.0 260.0 15.März2029 595.0
PERU PERU (REPUBLIC OF) Sovereigns 185.529,59 0.0 7693.0 1093.0 11.März2041 330.0
WDSAU WOODSIDE FINANCE LTD Industrie 185.530,99 0.0 9451.0 1316.0 12.Sept.2054 570.0
CMCSA COMCAST CORPORATION Industrie 185.570,71 0.0 10405.0 701.0 15.Juni2035 565.0
SANFP SANOFI SA Industrie 185.634,06 0.0 9910.0 196.0 19.Juni2028 363.0
MCD MCDONALDS CORPORATION MTN Industrie 185.685,68 0.0 9863.0 744.0 09.Dez.2035 470.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.717,69 0.0 10550.0 559.0 30.Juni2033 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.644,52 0.0 10114.0 117.0 15.Juli2027 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.647,96 0.0 9227.0 455.0 15.Apr.2031 285.0
UPS UNITED PARCEL SERVICE INC Industrie 184.675,12 0.0 10338.0 638.0 22.Mai2034 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.687,39 0.0 10124.0 162.0 12.Jan.2028 490.0
BA BOEING CO Industrie 184.706,25 0.0 9676.0 265.0 01.März2029 320.0
CSCO CISCO SYSTEMS INC Industrie 184.778,52 0.0 9393.0 1497.0 26.Feb.2064 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.817,24 0.0 9670.0 1364.0 15.Sept.2055 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.880,98 0.0 9466.0 528.0 07.Apr.2032 360.0
KO COCA-COLA CO Industrie 184.991,70 0.0 9476.0 185.0 15.März2028 100.0
OKE ONEOK INC Industrie 185.024,24 0.0 10618.0 521.0 15.Nov.2032 610.0
LLY ELI LILLY AND COMPANY Industrie 185.040,47 0.0 5684.0 1557.0 15.Mai2050 225.0
INTC INTEL CORPORATION Industrie 185.065,78 0.0 9652.0 537.0 05.Aug.2032 415.0
ATH ATHENE HOLDING LTD Finanzinstitute 185.125,84 0.0 10126.0 605.0 15.Jan.2034 588.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.690,43 0.0 10319.0 927.0 01.Dez.2044 600.0
CCI CROWN CASTLE INC Industrie 184.082,33 0.0 9985.0 566.0 01.Mai2033 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.102,99 0.0 9932.0 89.0 01.Apr.2027 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.140,08 0.0 9945.0 229.0 15.Nov.2028 395.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 184.204,43 0.0 8408.0 1091.0 15.Jan.2043 445.0
EMR EMERSON ELECTRIC CO Industrie 184.245,01 0.0 9694.0 144.0 15.Okt.2027 180.0
SO GEORGIA POWER COMPANY Versorger 184.369,88 0.0 10193.0 426.0 15.März2031 485.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.391,63 0.0 12176.0 790.0 01.März2038 825.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 184.438,34 0.0 10326.0 696.0 01.Juni2035 545.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.455,48 0.0 10118.0 293.0 02.Juli2029 425.0
WMB WILLIAMS COMPANIES INC Industrie 184.461,65 0.0 9171.0 1158.0 15.Sept.2045 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.549,02 0.0 9907.0 211.0 15.Aug.2028 370.0
UNP UNION PACIFIC CORPORATION Industrie 184.551,05 0.0 9127.0 464.0 20.Mai2031 238.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.600,21 0.0 9208.0 450.0 25.März2031 296.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 183.488,46 0.0 10252.0 624.0 15.Mai2034 535.0
ADSK AUTODESK INC Industrie 183.524,49 0.0 9905.0 108.0 15.Juni2027 350.0
UNP UNION PACIFIC CORPORATION Industrie 183.537,68 0.0 9361.0 354.0 05.Feb.2030 240.0
CI CIGNA GROUP Industrie 183.550,29 0.0 10265.0 429.0 15.Mai2031 513.0
HCA HCA INC Industrie 183.555,29 0.0 9691.0 1261.0 01.Juni2053 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.613,57 0.0 10339.0 686.0 09.Jan.2035 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 183.671,53 0.0 10648.0 533.0 15.Jan.2033 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.682,45 0.0 10427.0 379.0 07.Sept.2030 550.0
BATSLN BAT CAPITAL CORP Industrie 183.707,98 0.0 10393.0 712.0 15.Aug.2035 563.0
KEY KEYCORP MTN Finanzinstitute 183.710,61 0.0 10725.0 604.0 06.März2035 640.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 183.745,42 0.0 8499.0 1258.0 15.März2048 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.777,15 0.0 7624.0 1352.0 22.März2050 400.0
DELL DELL INTERNATIONAL LLC Industrie 183.806,34 0.0 10182.0 352.0 01.Apr.2030 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.810,10 0.0 10160.0 262.0 15.März2029 505.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 183.818,36 0.0 9903.0 264.0 21.März2029 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.884,80 0.0 10386.0 553.0 31.Jan.2033 535.0
INTC INTEL CORPORATION Industrie 183.971,77 0.0 9403.0 223.0 12.Aug.2028 160.0
C CITIGROUP INC Finanzinstitute 182.878,55 0.0 9381.0 1087.0 06.Mai2044 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.997,71 0.0 9723.0 304.0 15.Aug.2029 338.0
TAP MOLSON COORS BREWING CO Industrie 183.030,08 0.0 9149.0 1031.0 01.Mai2042 500.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.105,04 0.0 10072.0 256.0 24.Jan.2029 413.0
JBL JABIL INC Industrie 183.111,03 0.0 9987.0 100.0 15.Mai2027 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.118,12 0.0 10028.0 198.0 20.Juni2028 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.155,38 0.0 10020.0 189.0 15.Juni2028 440.0
GLW CORNING INC Industrie 183.175,99 0.0 9156.0 1527.0 15.Nov.2079 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 183.262,58 0.0 10129.0 703.0 15.März2035 505.0
TMUS T-MOBILE USA INC Industrie 183.365,70 0.0 8847.0 507.0 15.Nov.2031 225.0
GE GENERAL ELECTRIC CO Industrie 183.393,02 0.0 10076.0 757.0 29.Jan.2036 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.427,91 0.0 8882.0 520.0 15.Jan.2032 244.0
FNBJ8269 FNMA 30YR MBS Pass-Through 183.309,36 0.0 9897.0 515.0 01.Feb.2048 450.0
HCA HCA INC Industrie 182.261,87 0.0 10337.0 491.0 01.März2032 550.0
QRVO QORVO INC Industrie 182.274,32 0.0 9844.0 253.0 15.Okt.2029 438.0
EQNR EQUINOR ASA Agency 182.302,01 0.0 9298.0 378.0 22.Mai2030 238.0
BA BOEING CO Industrie 182.343,24 0.0 7268.0 1357.0 01.Feb.2050 375.0
STT STATE STREET CORP Finanzinstitute 182.366,02 0.0 10200.0 568.0 18.Mai2034 516.0
JEF JEFFERIES GROUP LLC Finanzinstitute 182.437,66 0.0 9759.0 341.0 23.Jan.2030 415.0
INTNED ING GROEP NV Finanzinstitute 182.461,64 0.0 9107.0 457.0 01.Apr.2032 273.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.470,01 0.0 10055.0 384.0 15.Aug.2030 440.0
TGT TARGET CORPORATION Industrie 182.577,18 0.0 9823.0 683.0 15.Sept.2034 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.734,72 0.0 9966.0 189.0 28.Apr.2028 385.0
APTV APTIV SWISS HOLDINGS LTD Industrie 182.841,61 0.0 7421.0 1337.0 01.Mai2052 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 181.711,63 0.0 7455.0 1140.0 02.Dez.2041 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.713,67 0.0 10142.0 181.0 28.Apr.2028 500.0
O REALTY INCOME CORPORATION Finanzinstitute 181.757,24 0.0 9968.0 121.0 15.Aug.2027 395.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.762,52 0.0 10242.0 331.0 13.Jan.2031 525.0
HCA HCA INC Industrie 181.778,33 0.0 9765.0 1304.0 15.Sept.2054 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.819,27 0.0 9793.0 1296.0 01.Okt.2054 605.0
CRM SALESFORCE INC Industrie 181.887,74 0.0 6923.0 1142.0 15.Juli2041 270.0
AAPL APPLE INC Industrie 181.988,87 0.0 10188.0 711.0 12.Mai2035 475.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.157,40 0.0 10083.0 182.0 25.März2029 486.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 182.202,77 0.0 10774.0 795.0 11.Mai2037 600.0
A AGILENT TECHNOLOGIES INC Industrie 181.048,74 0.0 9027.0 452.0 12.März2031 230.0
CCI CROWN CASTLE INC Industrie 181.153,01 0.0 7288.0 1125.0 01.Apr.2041 290.0
C CITIGROUP INC Finanzinstitute 181.211,16 0.0 8217.0 1160.0 24.Apr.2048 428.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.295,38 0.0 9512.0 317.0 15.Sept.2029 295.0
CI CIGNA GROUP Industrie 181.340,11 0.0 10028.0 391.0 15.Sept.2030 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 181.353,10 0.0 6611.0 1457.0 15.Juni2050 300.0
TGT TARGET CORPORATION Industrie 181.353,72 0.0 9796.0 275.0 15.Apr.2029 338.0
SO SOUTHERN POWER COMPANY Versorger 181.410,55 0.0 9777.0 736.0 01.Okt.2035 490.0
MRK MERCK & CO INC Industrie 181.416,30 0.0 9479.0 251.0 10.Dez.2028 190.0
EXC EXELON CORPORATION Versorger 181.444,10 0.0 10314.0 565.0 15.März2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.490,87 0.0 10067.0 480.0 10.Okt.2031 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.506,58 0.0 10285.0 494.0 21.Feb.2032 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 181.600,35 0.0 8250.0 1182.0 15.Mai2047 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.605,46 0.0 11251.0 483.0 01.März2032 700.0
BACR BARCLAYS PLC Finanzinstitute 181.612,51 0.0 9050.0 442.0 10.März2032 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.533,46 0.0 10242.0 695.0 01.März2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.599,37 0.0 8783.0 498.0 01.Sept.2031 190.0
DELL DELL INTERNATIONAL LLC Industrie 180.607,42 0.0 9950.0 425.0 15.Feb.2031 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 180.658,39 0.0 8794.0 459.0 11.März2031 165.0
CI CIGNA GROUP Industrie 180.662,79 0.0 10162.0 1334.0 15.Jan.2056 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.673,23 0.0 8609.0 1196.0 03.Nov.2045 435.0
APP APPLOVIN CORP Industrie 180.773,65 0.0 10129.0 319.0 01.Dez.2029 513.0
CAG CONAGRA BRANDS INC Industrie 180.793,07 0.0 8694.0 1161.0 01.Nov.2048 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.850,14 0.0 9422.0 1391.0 15.Feb.2055 520.0
AMT AMERICAN TOWER CORPORATION Industrie 180.948,95 0.0 9445.0 344.0 15.Jan.2030 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.012,76 0.0 10047.0 90.0 15.Apr.2027 460.0
SO GEORGIA POWER COMPANY Versorger 181.039,01 0.0 10291.0 626.0 15.März2034 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.044,19 0.0 8026.0 1370.0 05.Apr.2052 440.0
BRO BROWN & BROWN INC Finanzinstitute 179.906,53 0.0 10097.0 692.0 23.Juni2035 555.0
AON AON CORP Finanzinstitute 179.922,47 0.0 9819.0 272.0 02.Mai2029 375.0
TRGP TARGA RESOURCES CORP Industrie 179.979,07 0.0 10181.0 712.0 15.Aug.2035 555.0
TRGP TARGA RESOURCES CORP Industrie 179.986,91 0.0 10183.0 684.0 15.Feb.2035 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 180.007,71 0.0 10220.0 569.0 03.März2033 488.0
AAPL APPLE INC Industrie 180.010,48 0.0 5861.0 1559.0 20.Aug.2050 240.0
BA BOEING CO Industrie 180.042,10 0.0 9062.0 667.0 01.Mai2034 360.0
RIOLN RIO TINTO ALCAN INC Industrie 180.195,15 0.0 11188.0 415.0 15.März2031 725.0
INTC INTEL CORPORATION Industrie 180.251,72 0.0 9392.0 1312.0 21.Feb.2054 560.0
CSX CSX CORP Industrie 180.278,40 0.0 10123.0 710.0 15.Juni2035 505.0
AMGN AMGEN INC Industrie 180.311,60 0.0 8727.0 1356.0 01.März2053 488.0
ES EVERSOURCE ENERGY Versorger 180.321,68 0.0 10081.0 570.0 15.Mai2033 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.352,98 0.0 9930.0 422.0 10.Feb.2032 446.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.357,14 0.0 10209.0 340.0 14.Feb.2031 513.0
BIO BIO-RAD LABORATORIES INC Industrie 179.253,95 0.0 9396.0 517.0 15.März2032 370.0
WM WASTE MANAGEMENT INC Industrie 179.295,72 0.0 9681.0 1380.0 15.Okt.2054 535.0
UBER UBER TECHNOLOGIES INC Industrie 179.303,11 0.0 9849.0 419.0 15.Jan.2031 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.318,20 0.0 10240.0 306.0 17.Okt.2029 497.0
PEP PEPSICO INC Industrie 179.340,98 0.0 10133.0 528.0 23.Juli2032 465.0
CI CIGNA GROUP Industrie 179.397,24 0.0 6918.0 1408.0 15.März2050 340.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.436,57 0.0 10192.0 1488.0 14.März2065 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.522,02 0.0 9895.0 164.0 29.Jan.2028 340.0
NOC NORTHROP GRUMMAN CORP Industrie 179.552,55 0.0 10068.0 646.0 01.Juni2034 490.0
DELL DELL INTERNATIONAL LLC Industrie 179.571,35 0.0 9955.0 546.0 06.Okt.2032 475.0
HSBC HSBC USA INC Finanzinstitute 179.577,22 0.0 10082.0 197.0 03.Juni2028 465.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.586,21 0.0 10056.0 224.0 15.Nov.2028 472.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 179.649,84 0.0 10206.0 1381.0 15.März2056 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.664,69 0.0 9947.0 219.0 21.Sept.2028 394.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 179.839,60 0.0 6186.0 1536.0 01.Apr.2050 256.0
FNBN5316 FNMA 30YR MBS Pass-Through 179.490,42 0.0 9342.0 613.0 01.März2049 350.0
ES EVERSOURCE ENERGY Versorger 178.667,04 0.0 10498.0 424.0 15.Apr.2031 585.0
FANG DIAMONDBACK ENERGY INC Industrie 178.740,12 0.0 9383.0 446.0 24.März2031 313.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.747,57 0.0 5927.0 1660.0 15.Sept.2060 300.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 178.751,53 0.0 9919.0 1353.0 15.Okt.2055 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.757,01 0.0 10164.0 263.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.812,08 0.0 10208.0 433.0 15.Apr.2031 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.812,49 0.0 10016.0 512.0 26.Mai2033 499.0
OGS ONE GAS INC Versorger 178.820,38 0.0 9130.0 380.0 15.Mai2030 200.0
WMT WALMART INC Industrie 178.936,16 0.0 7283.0 1191.0 22.Sept.2041 250.0
AVGO BROADCOM INC Industrie 178.951,75 0.0 9934.0 402.0 15.Okt.2030 420.0
FISV FISERV INC Industrie 178.981,66 0.0 9919.0 222.0 01.Okt.2028 420.0
FANG DIAMONDBACK ENERGY INC Industrie 179.021,50 0.0 9699.0 327.0 01.Dez.2029 350.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.057,90 0.0 9385.0 358.0 01.März2030 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.084,42 0.0 9788.0 276.0 15.Mai2029 370.0
CMI CUMMINS INC Industrie 179.096,91 0.0 10295.0 694.0 09.Mai2035 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.142,16 0.0 9336.0 337.0 01.Dez.2029 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.145,32 0.0 9893.0 258.0 01.März2029 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.221,04 0.0 9218.0 367.0 12.März2030 185.0
WM WASTE MANAGEMENT INC Industrie 178.120,87 0.0 10131.0 349.0 15.März2030 465.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.154,36 0.0 10250.0 353.0 19.Mai2030 540.0
BA BOEING CO Industrie 178.175,35 0.0 9826.0 168.0 01.Feb.2028 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.225,88 0.0 8874.0 391.0 17.Mai2030 88.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 178.269,55 0.0 8578.0 1220.0 01.Feb.2050 525.0
CARR CARRIER GLOBAL CORP Industrie 178.339,75 0.0 7262.0 1404.0 05.Apr.2050 358.0
NDAQ NASDAQ INC Finanzinstitute 178.359,80 0.0 10299.0 1423.0 28.Juni2063 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.396,06 0.0 7364.0 1361.0 15.Aug.2049 370.0
CVS CVS HEALTH CORP Industrie 178.472,81 0.0 8894.0 408.0 21.Aug.2030 175.0
RSG REPUBLIC SERVICES INC Industrie 178.483,05 0.0 10171.0 268.0 01.Apr.2029 488.0
WDAY WORKDAY INC Industrie 178.502,85 0.0 9373.0 520.0 01.Apr.2032 380.0
MET METLIFE INC Finanzinstitute 178.548,03 0.0 8423.0 1108.0 13.Aug.2042 413.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.635,77 0.0 10353.0 608.0 15.Jan.2034 575.0
MCD MCDONALDS CORPORATION MTN Industrie 177.554,75 0.0 10050.0 758.0 13.Feb.2036 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.684,57 0.0 10298.0 433.0 29.Juli2031 670.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.741,36 0.0 9008.0 504.0 24.Nov.2031 260.0
PYPL PAYPAL HOLDINGS INC Industrie 177.748,46 0.0 8690.0 1292.0 01.Juni2052 505.0
AMD XILINX INC Industrie 177.888,55 0.0 9270.0 381.0 01.Juni2030 238.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.888,98 0.0 9301.0 1359.0 09.März2053 513.0
TRGP TARGA RESOURCES CORP Industrie 177.911,83 0.0 10116.0 389.0 15.Sept.2030 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.933,98 0.0 8890.0 495.0 13.Okt.2032 249.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.947,36 0.0 10034.0 376.0 01.Juli2030 435.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 177.949,15 0.0 9583.0 1265.0 01.Okt.2054 618.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.975,36 0.0 10060.0 630.0 31.Jan.2034 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.022,20 0.0 8836.0 473.0 09.Juli2032 226.0
PFE PFIZER INC Industrie 178.048,40 0.0 9985.0 549.0 15.Nov.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.866,91 0.0 8003.0 1130.0 15.März2042 355.0
QCOM QUALCOMM INCORPORATED Industrie 176.910,74 0.0 9913.0 708.0 20.Mai2035 465.0
HD HOME DEPOT INC Industrie 176.950,80 0.0 10065.0 542.0 15.Sept.2032 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 176.994,35 0.0 10072.0 572.0 01.Apr.2033 525.0
MCD MCDONALDS CORPORATION MTN Industrie 177.042,20 0.0 11053.0 829.0 15.Okt.2037 630.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.063,67 0.0 10064.0 307.0 10.Sept.2030 464.0
HD HOME DEPOT INC Industrie 177.064,96 0.0 10697.0 983.0 01.Apr.2041 595.0
MRK MERCK & CO INC Industrie 177.080,03 0.0 10072.0 544.0 15.Sept.2032 455.0
HNDA HONDA MOTOR CO LTD Industrie 177.104,27 0.0 9992.0 204.0 08.Juli2028 444.0
UNANA UNILEVER CAPITAL CORP Industrie 177.158,83 0.0 8824.0 495.0 12.Aug.2031 175.0
WM WASTE MANAGEMENT INC Industrie 177.213,44 0.0 10080.0 175.0 15.März2028 450.0
DVN DEVON ENERGY CORPORATION Industrie 177.237,74 0.0 10007.0 210.0 15.Jan.2030 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.265,24 0.0 10938.0 645.0 01.Aug.2034 625.0
GILD GILEAD SCIENCES INC Industrie 177.307,00 0.0 9840.0 1353.0 15.Okt.2053 555.0
FCX FREEPORT-MCMORAN INC Industrie 177.322,62 0.0 10029.0 238.0 01.Aug.2030 463.0
ET ENERGY TRANSFER LP Industrie 177.349,57 0.0 10008.0 740.0 15.Jan.2036 535.0
GPN GLOBAL PAYMENTS INC Industrie 177.392,64 0.0 9939.0 233.0 15.Nov.2028 450.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.436,69 0.0 6959.0 1278.0 01.Nov.2050 292.0
CMI CUMMINS INC Industrie 176.271,24 0.0 9500.0 1125.0 01.Okt.2043 488.0
SO GEORGIA POWER COMPANY Versorger 176.301,94 0.0 10158.0 566.0 17.Mai2033 495.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.412,76 0.0 10015.0 622.0 15.Sept.2054 638.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 176.419,07 0.0 10160.0 573.0 15.Mai2033 500.0
AZO AUTOZONE INC Industrie 176.539,02 0.0 9981.0 527.0 01.Aug.2032 475.0
AVGO BROADCOM INC Industrie 176.572,32 0.0 9963.0 564.0 15.Jan.2033 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 176.617,32 0.0 7585.0 1127.0 29.Juni2041 299.0
AAPL APPLE INC Industrie 176.631,74 0.0 5476.0 1756.0 20.Aug.2060 255.0
BA BOEING CO Industrie 176.648,62 0.0 10737.0 412.0 01.Mai2031 639.0
GPC GENUINE PARTS CO Industrie 176.710,25 0.0 10006.0 298.0 15.Aug.2029 495.0
PH PARKER HANNIFIN CORPORATION Industrie 176.717,79 0.0 9702.0 288.0 14.Juni2029 325.0
CSX CSX CORP Industrie 176.788,92 0.0 9934.0 168.0 01.März2028 380.0
NI NISOURCE INC Versorger 176.823,60 0.0 8229.0 1225.0 15.Mai2047 438.0
CI CIGNA GROUP Industrie 176.851,31 0.0 10348.0 563.0 15.März2033 540.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.666,25 0.0 9931.0 416.0 26.Jan.2032 448.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.687,50 0.0 10436.0 430.0 04.Juni2031 551.0
USB US BANCORP MTN Finanzinstitute 175.693,12 0.0 9919.0 738.0 26.Jan.2037 503.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.720,10 0.0 9947.0 258.0 02.Feb.2030 425.0
EMR EMERSON ELECTRIC CO Industrie 175.753,41 0.0 8939.0 518.0 21.Dez.2031 220.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.869,52 0.0 9951.0 256.0 29.Jan.2030 428.0
K KELLANOVA Industrie 175.896,69 0.0 9903.0 144.0 15.Nov.2027 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.908,21 0.0 10839.0 943.0 15.Jan.2040 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.944,58 0.0 8927.0 1328.0 15.Feb.2053 513.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.953,98 0.0 9900.0 147.0 01.Dez.2027 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.968,14 0.0 10009.0 214.0 15.Sept.2028 450.0
MRK MERCK & CO INC Industrie 176.038,01 0.0 9877.0 746.0 04.Dez.2035 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.062,82 0.0 10314.0 219.0 25.Sept.2028 572.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.081,37 0.0 7115.0 1527.0 15.Aug.2059 388.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 176.081,90 0.0 10003.0 215.0 15.Sept.2048 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.149,40 0.0 10744.0 1254.0 22.Nov.2052 638.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.194,35 0.0 10024.0 176.0 16.März2028 445.0
FNBJ1699 FNMA 30YR MBS Pass-Through 175.925,87 0.0 9687.0 563.0 01.Dez.2047 400.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 175.527,14 0.0 9622.0 639.0 01.Juli2048 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 175.102,83 0.0 10268.0 570.0 30.März2033 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.145,30 0.0 10048.0 1323.0 15.Mai2055 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.155,42 0.0 10193.0 340.0 24.Jan.2030 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.177,78 0.0 9797.0 1490.0 15.Feb.2066 560.0
SJM J M SMUCKER CO Industrie 175.201,06 0.0 10361.0 226.0 15.Nov.2028 590.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 175.211,02 0.0 10492.0 623.0 01.Feb.2034 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.250,79 0.0 10197.0 256.0 01.Feb.2029 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.261,79 0.0 9972.0 751.0 24.März2036 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.356,81 0.0 9977.0 269.0 13.März2029 405.0
CMCSA COMCAST CORPORATION Industrie 175.400,61 0.0 6924.0 1274.0 15.Juli2046 340.0
PLD PROLOGIS LP Finanzinstitute 175.401,57 0.0 10146.0 195.0 15.Juni2028 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 175.409,37 0.0 8471.0 554.0 18.Mai2032 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.457,46 0.0 9941.0 786.0 08.Feb.2036 425.0
TRMB TRIMBLE INC Industrie 175.496,82 0.0 10573.0 553.0 15.März2033 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.547,72 0.0 8692.0 1364.0 21.Aug.2054 501.0
BRKHEC PACIFICORP Versorger 175.593,17 0.0 10230.0 415.0 15.Feb.2031 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.610,92 0.0 9928.0 559.0 02.Feb.2034 481.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.614,59 0.0 10267.0 1498.0 15.Sept.2115 613.0
KO COCA-COLA CO Industrie 175.653,16 0.0 9417.0 320.0 06.Sept.2029 213.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.214,30 0.0 10247.0 385.0 15.März2039 577.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 175.078,68 0.0 9246.0 374.0 01.Dez.2036 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 174.539,62 0.0 9963.0 233.0 13.Okt.2028 411.0
RDSALN SHELL FINANCE US INC Industrie 174.554,33 0.0 7751.0 1287.0 12.Sept.2046 375.0
LLY ELI LILLY AND COMPANY Industrie 174.580,53 0.0 9867.0 1501.0 12.Feb.2065 560.0
JBS JBS USA LUX SA Industrie 174.584,29 0.0 9632.0 261.0 02.Feb.2029 300.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.592,37 0.0 9939.0 431.0 24.März2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.593,00 0.0 9927.0 582.0 11.März2033 460.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.606,03 0.0 10119.0 97.0 15.Juli2027 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.638,65 0.0 8678.0 485.0 29.Juli2032 236.0
ROP ROPER TECHNOLOGIES INC Industrie 174.639,53 0.0 8699.0 453.0 15.Feb.2031 175.0
VTRS VIATRIS INC Industrie 174.726,52 0.0 6719.0 1274.0 22.Juni2050 400.0
ROP ROPER TECHNOLOGIES INC Industrie 174.890,46 0.0 9985.0 317.0 15.Okt.2029 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.987,86 0.0 9964.0 268.0 24.März2029 450.0
LOW LOWES COMPANIES INC Industrie 174.999,70 0.0 9992.0 143.0 15.Okt.2027 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 175.004,68 0.0 9920.0 1363.0 01.Sept.2055 570.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.009,81 0.0 9908.0 117.0 21.Juli2027 365.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.019,03 0.0 9967.0 182.0 24.März2028 440.0
CHTR TIME WARNER CABLE LLC Industrie 175.054,21 0.0 7734.0 1055.0 15.Sept.2042 450.0
D DOMINION ENERGY INC Versorger 173.902,49 0.0 10305.0 532.0 15.Nov.2032 538.0
NOC NORTHROP GRUMMAN CORP Industrie 173.906,58 0.0 10021.0 350.0 01.Mai2030 440.0
ITW ILLINOIS TOOL WORKS INC Industrie 173.935,01 0.0 8429.0 1129.0 01.Sept.2042 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.938,37 0.0 10041.0 270.0 23.Mai2029 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.941,43 0.0 7375.0 1118.0 15.Sept.2040 265.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.949,09 0.0 8868.0 1125.0 15.März2045 515.0
ACN ACCENTURE CAPITAL INC Industrie 173.949,97 0.0 9919.0 478.0 04.Okt.2031 425.0
ETN EATON CORPORATION Industrie 174.009,92 0.0 9755.0 558.0 02.Nov.2032 400.0
TRGP TARGA RESOURCES CORP Industrie 174.028,78 0.0 10426.0 1244.0 15.Feb.2053 650.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.046,41 0.0 8184.0 1263.0 01.Apr.2048 446.0
INTC INTEL CORPORATION Industrie 174.071,26 0.0 9861.0 299.0 05.Aug.2029 400.0
KO COCA-COLA CO Industrie 174.095,39 0.0 5978.0 1572.0 15.März2051 250.0
XRAY DENTSPLY SIRONA INC Industrie 174.132,12 0.0 9285.0 374.0 01.Juni2030 325.0
JNJ JOHNSON & JOHNSON Industrie 174.218,47 0.0 10043.0 1395.0 01.Juni2054 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 174.231,56 0.0 9876.0 1362.0 01.März2055 563.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 174.250,30 0.0 9307.0 1090.0 05.Feb.2044 525.0
CPB CAMPBELLS CO Industrie 174.283,31 0.0 9916.0 172.0 15.März2028 415.0
DELL DELL INTERNATIONAL LLC Industrie 174.293,61 0.0 10242.0 639.0 15.Apr.2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.305,45 0.0 9295.0 456.0 01.Juni2031 325.0
HUM HUMANA INC Finanzinstitute 174.375,76 0.0 9166.0 1289.0 15.Apr.2054 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 174.421,31 0.0 9959.0 180.0 15.Apr.2028 400.0
GE GENERAL ELECTRIC CO MTN Industrie 174.434,53 0.0 10742.0 841.0 14.Jan.2038 588.0
TRGP TARGA RESOURCES CORP Industrie 173.289,79 0.0 9926.0 1276.0 15.Mai2055 613.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.332,75 0.0 10186.0 639.0 15.Apr.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.384,76 0.0 10056.0 631.0 05.Jan.2034 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.390,55 0.0 9770.0 528.0 15.Juni2032 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.422,05 0.0 10922.0 818.0 01.Juni2038 680.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.434,62 0.0 10153.0 177.0 20.März2029 547.0
UPS UNITED PARCEL SERVICE INC Industrie 173.435,42 0.0 9059.0 1353.0 03.März2053 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.442,12 0.0 10106.0 627.0 15.Feb.2034 520.0
DVN DEVON ENERGY CORPORATION Industrie 173.495,64 0.0 9998.0 47.0 15.Juni2028 588.0
KO COCA-COLA CO Industrie 173.601,41 0.0 10124.0 672.0 14.Aug.2034 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 173.619,29 0.0 10037.0 679.0 15.Dez.2034 500.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.639,74 0.0 9865.0 433.0 15.März2031 440.0
AMT AMERICAN TOWER CORPORATION Industrie 173.765,59 0.0 10167.0 695.0 15.März2035 535.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.775,80 0.0 9872.0 126.0 15.Aug.2027 313.0
MRK MERCK & CO INC Industrie 173.790,10 0.0 7164.0 1120.0 24.Juni2040 235.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 173.789,08 0.0 9761.0 275.0 01.Aug.2034 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.735,59 0.0 9769.0 111.0 15.Juni2027 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.751,91 0.0 10060.0 167.0 01.Feb.2029 454.0
OMC OMNICOM GROUP INC Industrie 172.781,51 0.0 9222.0 371.0 30.Apr.2030 245.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.995,61 0.0 10620.0 204.0 15.Juli2028 713.0
JNJ JOHNSON & JOHNSON Industrie 173.019,88 0.0 10071.0 618.0 05.Dez.2033 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.047,26 0.0 10150.0 575.0 01.Apr.2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.050,85 0.0 10543.0 930.0 01.Mai2040 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.058,38 0.0 9581.0 315.0 15.Sept.2029 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 173.227,42 0.0 9849.0 439.0 03.März2031 363.0
EQIX EQUINIX INC Industrie 173.242,07 0.0 9060.0 395.0 15.Juli2030 215.0
RDSALN SHELL FINANCE US INC 144A Industrie 172.185,87 0.0 6501.0 1492.0 26.Nov.2051 300.0
GPN GLOBAL PAYMENTS INC Industrie 172.229,79 0.0 10039.0 123.0 15.Aug.2027 495.0
DE JOHN DEERE CAPITAL CORP Industrie 172.270,55 0.0 9551.0 182.0 06.März2028 150.0
INTC INTEL CORPORATION Industrie 172.280,64 0.0 7648.0 1229.0 11.Mai2047 410.0
WMT WALMART INC Industrie 172.326,02 0.0 8783.0 1410.0 09.Sept.2052 450.0
ORCL ORACLE CORPORATION Industrie 172.418,34 0.0 7533.0 1098.0 08.Juli2044 450.0
AVGO BROADCOM INC Industrie 172.428,94 0.0 10134.0 183.0 15.Apr.2028 480.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.530,57 0.0 9748.0 290.0 01.Juli2029 360.0
DTE DTE ELECTRIC CO Versorger 172.630,94 0.0 7603.0 1302.0 15.Aug.2047 375.0
SW WESTROCK MWV LLC Industrie 172.643,93 0.0 11362.0 402.0 15.Feb.2031 795.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.646,51 0.0 10044.0 295.0 28.Juli2030 477.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.580,71 0.0 9699.0 202.0 15.Juni2028 300.0
HNDA HONDA MOTOR CO LTD Industrie 171.722,78 0.0 9003.0 527.0 10.März2032 297.0
ET ENERGY TRANSFER LP Industrie 171.730,28 0.0 10246.0 284.0 01.Juli2029 525.0
EOG EOG RESOURCES INC Industrie 171.752,87 0.0 10249.0 1338.0 15.Juli2055 595.0
MCO MOODYS CORPORATION Industrie 171.775,88 0.0 10009.0 248.0 01.Feb.2029 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.783,16 0.0 10014.0 423.0 09.Feb.2031 450.0
VOD VODAFONE GROUP PLC Industrie 171.818,45 0.0 9632.0 1410.0 28.Juni2064 588.0
MPC MARATHON PETROLEUM CORP Industrie 171.898,63 0.0 10337.0 683.0 01.März2035 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.912,30 0.0 8963.0 586.0 19.Jan.2033 330.0
LVS LAS VEGAS SANDS CORP Industrie 170.878,82 0.0 9684.0 300.0 08.Aug.2029 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.900,93 0.0 8982.0 415.0 01.Okt.2030 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.902,35 0.0 10479.0 784.0 14.Dez.2036 570.0
MRK MERCK & CO INC Industrie 170.939,48 0.0 11141.0 595.0 01.Dez.2033 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.970,92 0.0 8204.0 1322.0 30.Juni2050 438.0
ROP ROPER TECHNOLOGIES INC Industrie 171.028,17 0.0 9764.0 681.0 15.Okt.2034 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.076,54 0.0 10236.0 290.0 02.Aug.2030 593.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.163,68 0.0 9928.0 99.0 16.Mai2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.172,99 0.0 10737.0 725.0 01.Mai2036 645.0
OKE ONEOK INC Industrie 171.184,03 0.0 9478.0 358.0 15.März2030 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.219,86 0.0 9414.0 336.0 01.Dez.2029 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.236,35 0.0 8952.0 522.0 27.Jan.2032 255.0
LOW LOWES COMPANIES INC Industrie 171.262,94 0.0 9727.0 1433.0 15.Sept.2062 580.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.280,57 0.0 9849.0 733.0 15.Jan.2036 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.282,16 0.0 10012.0 544.0 03.Sept.2032 465.0
VMC VULCAN MATERIALS COMPANY Industrie 171.339,16 0.0 9654.0 369.0 01.Juni2030 350.0
KDP KEURIG DR PEPPER INC Industrie 171.366,89 0.0 7962.0 1351.0 15.Apr.2052 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.422,45 0.0 10770.0 517.0 02.Nov.2032 613.0
AMGN AMGEN INC Industrie 171.442,68 0.0 9700.0 1149.0 19.Feb.2046 550.0
LLY ELI LILLY AND COMPANY Industrie 170.291,38 0.0 8887.0 1518.0 27.Feb.2063 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 170.340,79 0.0 8475.0 1230.0 20.Sept.2047 470.0
T AT&T INC Industrie 170.440,39 0.0 9647.0 840.0 15.Aug.2037 490.0
WM WASTE MANAGEMENT INC Industrie 170.449,33 0.0 8203.0 1332.0 15.Juli2049 415.0
V VISA INC Industrie 170.464,36 0.0 9953.0 260.0 12.Feb.2029 380.0
EBAY EBAY INC Industrie 170.496,81 0.0 9099.0 459.0 10.Mai2031 260.0
WMB WILLIAMS COMPANIES INC Industrie 170.595,65 0.0 9948.0 532.0 15.Aug.2032 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.637,81 0.0 9952.0 174.0 27.März2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 170.655,30 0.0 9978.0 1333.0 15.März2055 590.0
CCI CROWN CASTLE INC Industrie 170.682,50 0.0 8923.0 438.0 15.Jan.2031 225.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 170.728,77 0.0 8847.0 492.0 28.Okt.2031 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.854,77 0.0 10253.0 594.0 10.Aug.2033 509.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.676,22 0.0 9927.0 311.0 28.Aug.2029 363.0
PEP PEPSICO INC Industrie 169.698,51 0.0 10091.0 188.0 15.Mai2028 445.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.725,08 0.0 10343.0 142.0 01.Dez.2027 675.0
CMCSA COMCAST CORPORATION Industrie 169.784,68 0.0 11036.0 705.0 15.Nov.2035 650.0
HD HOME DEPOT INC Industrie 169.816,04 0.0 6737.0 1424.0 15.Dez.2049 313.0
PFE PFIZER INC Industrie 169.848,59 0.0 9139.0 934.0 15.Sept.2038 410.0
BATSLN BAT CAPITAL CORP Industrie 169.881,68 0.0 10517.0 410.0 20.Feb.2031 583.0
ORCL ORACLE CORPORATION Industrie 169.916,59 0.0 6745.0 1288.0 15.Mai2055 438.0
EQIX EQUINIX INC Industrie 169.950,04 0.0 9575.0 326.0 18.Nov.2029 320.0
INTU INTUIT INC Industrie 169.954,88 0.0 9675.0 120.0 15.Juli2027 135.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 170.033,89 0.0 8898.0 1349.0 15.Sept.2052 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.113,13 0.0 9097.0 421.0 15.Nov.2030 225.0
O REALTY INCOME CORPORATION Finanzinstitute 170.128,51 0.0 9900.0 290.0 15.Juli2029 400.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.888,68 0.0 10996.0 934.0 01.Nov.2050 695.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 170.266,26 0.0 9617.0 349.0 01.Juli2037 300.0
NKE NIKE INC Industrie 169.083,93 0.0 8029.0 1056.0 27.März2040 325.0
KO COCA-COLA CO Industrie 169.101,20 0.0 7418.0 1107.0 01.Juni2040 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 169.129,13 0.0 9898.0 738.0 15.Sept.2035 490.0
AMT AMERICAN TOWER CORPORATION Industrie 169.198,60 0.0 10198.0 172.0 15.März2028 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.234,30 0.0 9046.0 463.0 13.Mai2031 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.258,00 0.0 8428.0 1378.0 20.Sept.2048 388.0
PEP PEPSICO INC Industrie 169.262,81 0.0 10132.0 661.0 17.Juli2034 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.298,45 0.0 9939.0 747.0 07.Okt.2035 479.0
AMT AMERICAN TOWER CORPORATION Industrie 169.323,80 0.0 9079.0 388.0 15.Juni2030 210.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 169.407,44 0.0 10060.0 141.0 08.Nov.2027 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.464,07 0.0 9343.0 389.0 15.Juli2030 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 169.487,19 0.0 10261.0 703.0 15.Apr.2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.506,55 0.0 7824.0 1376.0 01.Apr.2050 395.0
SRE SEMPRA Versorger 169.671,09 0.0 9866.0 110.0 15.Juni2027 325.0
VRSK VERISK ANALYTICS INC Industrie 169.674,54 0.0 9938.0 261.0 15.März2029 413.0
LLY ELI LILLY AND COMPANY Industrie 168.482,03 0.0 10120.0 255.0 09.Feb.2029 450.0
HD HOME DEPOT INC Industrie 168.564,62 0.0 8576.0 1136.0 01.Apr.2043 420.0
DUK DUKE ENERGY CORP Versorger 168.610,99 0.0 10156.0 1292.0 15.Sept.2053 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.633,19 0.0 10976.0 516.0 29.Nov.2032 670.0
PLD PROLOGIS LP Finanzinstitute 168.726,74 0.0 9456.0 1339.0 15.Juni2053 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.750,67 0.0 8587.0 1095.0 24.Feb.2042 413.0
ENBCN ENBRIDGE INC Industrie 168.754,93 0.0 8598.0 645.0 01.Aug.2033 250.0
RTX RTX CORP Industrie 168.842,97 0.0 10398.0 243.0 15.Jan.2029 575.0
ASCHEA ASCENSION HEALTH Industrie 168.906,56 0.0 7908.0 1030.0 15.Nov.2039 311.0
CDW CDW LLC Industrie 168.915,26 0.0 9911.0 149.0 01.Apr.2028 425.0
ORCL ORACLE CORPORATION Industrie 168.966,63 0.0 8531.0 1268.0 03.Aug.2065 613.0
SBUX STARBUCKS CORPORATION Industrie 168.967,87 0.0 7037.0 1394.0 15.Nov.2050 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 168.993,00 0.0 9837.0 1376.0 15.Aug.2055 555.0
TGT TARGET CORPORATION Industrie 169.045,47 0.0 9348.0 357.0 15.Feb.2030 235.0
STZ CONSTELLATION BRANDS INC Industrie 169.047,85 0.0 9877.0 168.0 15.Feb.2028 360.0
CTRA COTERRA ENERGY INC Industrie 169.049,60 0.0 10145.0 686.0 15.Feb.2035 540.0
LUV SOUTHWEST AIRLINES CO Industrie 168.020,55 0.0 9637.0 720.0 15.Nov.2035 525.0
FE FIRSTENERGY CORPORATION Versorger 168.065,61 0.0 8715.0 1208.0 15.Juli2047 485.0
VTRS UTAH ACQUISITION SUB INC Industrie 168.083,87 0.0 8219.0 1102.0 15.Juni2046 525.0
STT STATE STREET CORP Finanzinstitute 168.086,83 0.0 10110.0 689.0 28.Feb.2036 515.0
DLTR DOLLAR TREE INC Industrie 168.093,75 0.0 8982.0 505.0 01.Dez.2031 265.0
CVECN CENOVUS ENERGY INC Industrie 168.132,28 0.0 9763.0 810.0 15.Juni2037 525.0
CCI CROWN CASTLE INC Industrie 168.188,00 0.0 10292.0 274.0 01.Juni2029 560.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.277,66 0.0 9061.0 405.0 15.Aug.2030 190.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.311,05 0.0 9055.0 446.0 09.Feb.2031 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.345,20 0.0 10388.0 124.0 15.Aug.2027 720.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.388,21 0.0 9957.0 1320.0 15.Mai2054 570.0
PG PROCTER & GAMBLE CO Industrie 168.408,97 0.0 10014.0 361.0 01.Mai2030 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.431,99 0.0 10415.0 702.0 15.Aug.2035 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.296,82 0.0 9287.0 567.0 15.Okt.2032 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.339,91 0.0 10356.0 518.0 16.Aug.2032 563.0
AMAT APPLIED MATERIALS INC Industrie 167.403,53 0.0 8559.0 1265.0 01.Apr.2047 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 167.417,58 0.0 10767.0 536.0 01.Okt.2032 593.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.518,12 0.0 8210.0 1475.0 06.Dez.2057 440.0
CLX CLOROX COMPANY Industrie 167.572,98 0.0 9839.0 138.0 01.Okt.2027 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 167.588,79 0.0 9955.0 573.0 15.Mai2033 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.614,07 0.0 7926.0 1312.0 01.März2048 395.0
ETN EATON CORPORATION Industrie 167.624,32 0.0 8673.0 1109.0 02.Nov.2042 415.0
KDP KEURIG DR PEPPER INC Industrie 167.676,71 0.0 9430.0 364.0 01.Mai2030 320.0
BATSLN REYNOLDS AMERICAN INC Industrie 167.719,50 0.0 10376.0 703.0 15.Aug.2035 570.0
CLX CLOROX COMPANY Industrie 167.770,86 0.0 8990.0 382.0 15.Mai2030 180.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.792,82 0.0 9008.0 391.0 15.Juni2030 175.0
FCX FREEPORT-MCMORAN INC Industrie 167.819,18 0.0 10252.0 655.0 14.Nov.2034 540.0
RELLN RELX CAPITAL INC Industrie 167.848,16 0.0 9466.0 371.0 22.Mai2030 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.849,13 0.0 9922.0 1310.0 15.Mai2054 575.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 167.613,92 0.0 10967.0 1049.0 01.Jan.2049 672.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.714,22 0.0 11214.0 832.0 15.Mai2038 650.0
LLY ELI LILLY AND COMPANY Industrie 166.776,21 0.0 10029.0 124.0 14.Aug.2027 415.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 166.792,62 0.0 6291.0 1473.0 15.Nov.2050 284.0
MRK MERCK & CO INC Industrie 166.866,35 0.0 9049.0 1472.0 17.Mai2063 515.0
DIS WALT DISNEY CO Industrie 166.879,70 0.0 7249.0 1553.0 13.Mai2060 380.0
NOC NORTHROP GRUMMAN CORP Industrie 166.923,62 0.0 8972.0 1365.0 15.März2053 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.933,74 0.0 11042.0 771.0 01.Sept.2036 615.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.949,70 0.0 9477.0 1499.0 10.Sept.2064 542.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.954,90 0.0 7067.0 1410.0 15.März2051 360.0
SANFP SANOFI SA MTN Industrie 166.991,33 0.0 9942.0 232.0 03.Nov.2028 380.0
EXC EXELON CORPORATION Versorger 167.010,96 0.0 10371.0 660.0 15.März2055 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.018,20 0.0 8088.0 1285.0 01.März2048 420.0
PEP PEPSICO INC Industrie 167.048,67 0.0 8782.0 1234.0 14.Apr.2046 445.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.063,18 0.0 10065.0 176.0 01.März2028 425.0
HD HOME DEPOT INC Industrie 167.084,43 0.0 7257.0 1456.0 15.Apr.2052 363.0
AET AETNA INC Finanzinstitute 167.091,01 0.0 10906.0 734.0 15.Juni2036 663.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.112,73 0.0 10606.0 594.0 15.Jan.2034 650.0
AMT AMERICAN TOWER CORPORATION Industrie 167.151,13 0.0 9517.0 172.0 31.Jan.2028 150.0
KMI KINDER MORGAN INC Industrie 167.184,26 0.0 10557.0 687.0 01.Juni2035 585.0
DTE DTE ELECTRIC COMPANY Versorger 167.185,74 0.0 10220.0 697.0 15.Mai2035 525.0
KDP KEURIG DR PEPPER INC Industrie 167.208,40 0.0 9828.0 274.0 15.Apr.2029 395.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.226,07 0.0 9452.0 240.0 02.Nov.2028 220.0
HAL HALLIBURTON COMPANY Industrie 167.262,99 0.0 9462.0 356.0 01.März2030 292.0
GM GENERAL MOTORS CO Industrie 167.272,69 0.0 9579.0 1188.0 01.Apr.2049 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 167.272,93 0.0 8848.0 1191.0 01.Juni2047 495.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 166.440,80 0.0 9385.0 588.0 01.Sept.2046 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.115,23 0.0 9198.0 1340.0 01.Apr.2053 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 166.208,62 0.0 10032.0 433.0 18.März2031 440.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 166.236,77 0.0 10173.0 507.0 08.Mai2032 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.258,90 0.0 8033.0 1244.0 15.Aug.2046 413.0
T AT&T INC Industrie 166.261,11 0.0 8160.0 1169.0 15.Juni2045 435.0
HD HOME DEPOT INC Industrie 166.339,24 0.0 8108.0 1059.0 15.Apr.2040 330.0
WDAY WORKDAY INC Industrie 166.363,02 0.0 9764.0 272.0 01.Apr.2029 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.401,36 0.0 10009.0 218.0 15.Aug.2028 410.0
KMI KINDER MORGAN INC Industrie 166.500,44 0.0 9983.0 562.0 01.Feb.2033 480.0
CCI CROWN CASTLE INC Industrie 166.516,45 0.0 10018.0 663.0 01.Sept.2034 520.0
SBUX STARBUCKS CORPORATION Industrie 166.544,08 0.0 8344.0 1259.0 15.Nov.2048 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.572,56 0.0 10175.0 576.0 02.Mai2033 500.0
MTB M&T BANK CORPORATION Finanzinstitute 166.588,62 0.0 10013.0 217.0 16.Aug.2028 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 166.630,79 0.0 7053.0 1314.0 13.März2052 348.0
MA MASTERCARD INC Industrie 166.665,12 0.0 9984.0 493.0 15.Jan.2032 435.0
VTR VENTAS REALTY LP Finanzinstitute 166.665,68 0.0 9982.0 244.0 15.Jan.2029 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 166.669,78 0.0 10023.0 624.0 01.März2034 550.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 165.577,34 0.0 9632.0 382.0 01.März2038 350.0
HCA HCA INC Industrie 165.548,96 0.0 9557.0 912.0 15.Juni2039 513.0
IR INGERSOLL RAND INC Industrie 165.562,38 0.0 10246.0 209.0 14.Aug.2028 540.0
HUM HUMANA INC Finanzinstitute 165.622,77 0.0 8670.0 530.0 03.Feb.2032 215.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.633,17 0.0 10253.0 376.0 10.Aug.2030 498.0
DELL DELL INTERNATIONAL LLC Industrie 165.644,66 0.0 10188.0 102.0 15.Juli2027 610.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.670,98 0.0 10228.0 449.0 22.Juli2032 506.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.685,89 0.0 9953.0 595.0 15.Juni2033 455.0
NXPI NXP BV Industrie 165.739,94 0.0 9895.0 98.0 01.Mai2027 315.0
LLY ELI LILLY AND COMPANY Industrie 165.767,63 0.0 10265.0 493.0 12.Feb.2032 490.0
ETR ENTERGY LOUISIANA LLC Versorger 165.812,40 0.0 8029.0 1297.0 01.Sept.2048 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.896,27 0.0 10133.0 466.0 01.Nov.2031 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.938,11 0.0 9967.0 249.0 01.Feb.2029 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 166.000,89 0.0 9693.0 1170.0 04.März2046 538.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 166.003,03 0.0 10358.0 264.0 13.Apr.2029 690.0
INTC INTEL CORPORATION Industrie 166.025,32 0.0 8264.0 1426.0 25.März2060 495.0
AFL AFLAC INCORPORATED Finanzinstitute 166.043,68 0.0 9746.0 357.0 01.Apr.2030 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.054,21 0.0 10248.0 292.0 26.Juli2030 546.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 166.062,19 0.0 9918.0 100.0 15.Mai2027 335.0
CAT CATERPILLAR INC Industrie 166.074,03 0.0 7055.0 1453.0 09.Apr.2050 325.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 166.034,86 0.0 8189.0 990.0 01.Juli2047 366.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 166.078,04 0.0 9579.0 575.0 01.Dez.2049 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.982,57 0.0 10166.0 290.0 26.Juni2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.000,36 0.0 9993.0 234.0 16.Okt.2028 431.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.025,70 0.0 9068.0 421.0 15.Nov.2030 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.092,96 0.0 8914.0 1270.0 15.Apr.2049 501.0
AMT AMERICAN TOWER CORPORATION Industrie 165.114,36 0.0 10178.0 202.0 15.Juli2028 525.0
KDP KEURIG DR PEPPER INC Industrie 165.163,54 0.0 9889.0 109.0 15.Juni2027 343.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.179,76 0.0 9092.0 471.0 15.Juni2031 240.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.205,69 0.0 9419.0 523.0 31.März2032 355.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.217,47 0.0 8892.0 448.0 11.Feb.2031 196.0
CRM SALESFORCE INC Industrie 165.338,10 0.0 9407.0 216.0 15.Juli2028 150.0
JNJ JOHNSON & JOHNSON Industrie 165.339,89 0.0 10267.0 345.0 01.März2030 470.0
MPC MARATHON PETROLEUM CORP Industrie 165.367,54 0.0 8655.0 1139.0 15.Sept.2044 475.0
CI CIGNA GROUP Industrie 165.412,54 0.0 7844.0 1053.0 15.März2040 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.440,39 0.0 8662.0 1150.0 15.März2044 445.0
JBL JABIL INC Industrie 165.452,15 0.0 9918.0 157.0 12.Jan.2028 395.0
ABBNVX ABB FINANCE USA INC Industrie 164.292,93 0.0 9937.0 177.0 03.Apr.2028 380.0
CI CIGNA GROUP Industrie 164.315,27 0.0 7635.0 1302.0 15.Okt.2047 388.0
UNP UNION PACIFIC CORPORATION Industrie 164.335,65 0.0 7079.0 1478.0 14.Feb.2053 350.0
BG BUNGE FINANCE LTD CORP Industrie 164.342,10 0.0 9932.0 134.0 25.Sept.2027 375.0
LLY ELI LILLY AND COMPANY Industrie 164.360,30 0.0 9950.0 1521.0 15.Okt.2065 565.0
SO SOUTHERN COMPANY (THE) Versorger 164.376,70 0.0 10102.0 190.0 15.Juni2028 485.0
LMT LOCKHEED MARTIN CORP Industrie 164.377,36 0.0 8004.0 1229.0 01.März2045 380.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.458,43 0.0 8870.0 458.0 15.März2031 195.0
CF CF INDUSTRIES INC Industrie 164.564,16 0.0 10070.0 727.0 26.Nov.2035 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 164.623,51 0.0 6089.0 1392.0 30.Juni2062 395.0
TMUS T-MOBILE USA INC Industrie 164.692,70 0.0 9957.0 314.0 01.Okt.2029 420.0
EFX EQUIFAX INC Industrie 164.698,36 0.0 10114.0 149.0 15.Dez.2027 510.0
AES AES CORPORATION (THE) Versorger 164.732,51 0.0 10236.0 491.0 15.März2032 580.0
MRK MERCK & CO INC Industrie 164.743,05 0.0 8856.0 967.0 07.März2039 390.0
FISV FISERV INC Industrie 164.747,08 0.0 10219.0 557.0 02.März2033 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.754,02 0.0 10569.0 722.0 15.Sept.2035 585.0
MSFT MICROSOFT CORPORATION Industrie 164.756,11 0.0 9605.0 842.0 06.Feb.2037 410.0
ETR ENTERGY MISSISSIPPI LLC Versorger 164.784,01 0.0 9976.0 1355.0 15.Apr.2055 580.0
MRK MERCK & CO INC Industrie 164.786,58 0.0 8001.0 1148.0 15.Sept.2042 360.0
NI NISOURCE INC Versorger 164.875,95 0.0 10274.0 637.0 01.Apr.2034 535.0
LEN LENNAR CORPORATION Industrie 163.754,76 0.0 10046.0 124.0 29.Nov.2027 475.0
EQIX EQUINIX INC Industrie 163.763,37 0.0 9546.0 197.0 15.Mai2028 200.0
DUK DUKE ENERGY CORP Versorger 163.803,88 0.0 9723.0 1298.0 15.Juni2054 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.816,67 0.0 10174.0 132.0 09.Sept.2027 537.0
KLAC KLA CORP Industrie 163.887,70 0.0 10118.0 524.0 15.Juli2032 465.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.912,31 0.0 9617.0 125.0 03.Aug.2027 113.0
HAS HASBRO INC Industrie 163.920,19 0.0 9899.0 132.0 15.Sept.2027 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.936,83 0.0 9025.0 472.0 03.Juni2031 215.0
FISV FISERV INC Industrie 163.940,78 0.0 10155.0 212.0 21.Aug.2028 538.0
INTC INTEL CORPORATION Industrie 163.957,30 0.0 9503.0 568.0 15.Dez.2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.961,70 0.0 10325.0 621.0 15.Mai2034 580.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.973,97 0.0 10543.0 556.0 01.Apr.2033 615.0
DINO HF SINCLAIR CORP Industrie 164.017,60 0.0 10413.0 659.0 15.Jan.2035 625.0
ET ENERGY TRANSFER PARTNERS LP Industrie 164.117,45 0.0 9735.0 1151.0 15.Juni2048 600.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.123,61 0.0 10065.0 102.0 08.Juni2027 517.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.159,59 0.0 9930.0 269.0 06.Apr.2029 430.0
PFE PFIZER INC Industrie 164.275,52 0.0 6210.0 1490.0 28.Mai2050 270.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 164.184,65 0.0 11204.0 1032.0 01.Apr.2057 705.0
ORAFP ORANGE SA Industrie 163.132,49 0.0 9739.0 1022.0 13.Jan.2042 538.0
PFE PFIZER INC Industrie 163.163,19 0.0 8780.0 967.0 15.März2039 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.168,96 0.0 9379.0 1270.0 15.März2049 510.0
ATO ATMOS ENERGY CORPORATION Versorger 163.174,84 0.0 8780.0 446.0 15.Jan.2031 150.0
ABBV ABBVIE INC Industrie 163.175,30 0.0 9016.0 1170.0 15.März2045 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.245,58 0.0 10048.0 197.0 15.Juni2028 440.0
ETR ENTERGY TEXAS INC Versorger 163.294,97 0.0 8809.0 460.0 15.März2031 175.0
JNJ JOHNSON & JOHNSON Industrie 163.322,70 0.0 7071.0 1161.0 01.Sept.2040 210.0
SBUX STARBUCKS CORPORATION Industrie 163.371,37 0.0 8295.0 1302.0 15.Aug.2049 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.374,64 0.0 10020.0 188.0 15.Mai2028 438.0
OKE ONEOK PARTNERS LP Industrie 163.517,12 0.0 10862.0 760.0 01.Okt.2036 665.0
NI NISOURCE INC Versorger 163.536,61 0.0 9784.0 1105.0 01.Feb.2045 565.0
EQT EQT CORP Industrie 163.569,24 0.0 10423.0 613.0 01.Feb.2034 575.0
DE DEERE & CO Industrie 163.626,22 0.0 11188.0 412.0 03.März2031 713.0
ET ENERGY TRANSFER LP Industrie 163.642,42 0.0 10217.0 260.0 15.Apr.2029 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.650,40 0.0 8770.0 516.0 01.Dez.2031 195.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 162.818,96 0.0 10181.0 401.0 15.Mai2042 500.0
AZN ASTRAZENECA PLC Industrie 162.544,44 0.0 8517.0 1132.0 18.Sept.2042 400.0
MPLX MPLX LP Industrie 162.586,66 0.0 10072.0 423.0 15.Feb.2031 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.588,45 0.0 10321.0 204.0 12.Juli2028 607.0
PPC PILGRIMS PRIDE CORP Industrie 162.649,11 0.0 10917.0 601.0 15.Mai2034 688.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.653,68 0.0 8741.0 439.0 15.Dez.2030 145.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.657,32 0.0 9718.0 280.0 15.Mai2029 320.0
CMCSA COMCAST CORPORATION Industrie 162.762,69 0.0 7240.0 1351.0 01.Nov.2052 405.0
UPS UNITED PARCEL SERVICE INC Industrie 162.781,06 0.0 10236.0 1434.0 14.Mai2065 605.0
DUK DUKE ENERGY CORP Versorger 162.803,70 0.0 10311.0 638.0 15.Juni2034 545.0
ADI ANALOG DEVICES INC Industrie 162.805,83 0.0 10025.0 197.0 15.Juni2028 425.0
MPLX MPLX LP Industrie 162.969,59 0.0 10096.0 248.0 15.Feb.2029 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.000,12 0.0 10095.0 302.0 09.Aug.2029 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.033,85 0.0 10619.0 607.0 31.Mai2035 634.0
LOW LOWES COMPANIES INC Industrie 163.085,24 0.0 7740.0 1504.0 01.Apr.2062 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 162.212,19 0.0 9448.0 670.0 01.Okt.2044 350.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.900,75 0.0 10390.0 734.0 15.Sept.2035 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.950,76 0.0 9510.0 321.0 01.Okt.2029 275.0
SBUX STARBUCKS CORPORATION Industrie 161.988,79 0.0 9200.0 520.0 14.Feb.2032 300.0
WM WASTE MANAGEMENT INC Industrie 161.991,60 0.0 8741.0 463.0 15.März2031 150.0
CHD CHURCH & DWIGHT CO INC Industrie 161.992,65 0.0 10555.0 529.0 15.Nov.2032 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.002,55 0.0 10788.0 925.0 15.Okt.2039 613.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.078,12 0.0 9149.0 461.0 24.Mai2031 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 162.093,00 0.0 8078.0 1389.0 31.März2052 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 162.124,06 0.0 10936.0 534.0 01.Dez.2032 625.0
DOW DOW CHEMICAL CO Industrie 162.164,14 0.0 8790.0 1157.0 30.Nov.2048 555.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 162.236,10 0.0 9181.0 382.0 01.Juni2030 230.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.243,38 0.0 10042.0 624.0 15.Feb.2034 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.252,86 0.0 10082.0 1369.0 15.März2055 570.0
AMCR BERRY GLOBAL INC Industrie 162.279,05 0.0 10317.0 610.0 15.Jan.2034 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 162.282,73 0.0 6224.0 1324.0 24.Okt.2051 283.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.290,35 0.0 10551.0 1269.0 15.Nov.2052 615.0
USB US BANCORP MTN Finanzinstitute 162.323,12 0.0 8955.0 515.0 27.Jan.2033 268.0
CI CIGNA GROUP Industrie 162.383,95 0.0 10099.0 539.0 15.Sept.2032 488.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.446,33 0.0 8960.0 479.0 15.Juli2031 240.0
LUV SOUTHWEST AIRLINES CO Industrie 162.476,22 0.0 9949.0 233.0 15.Nov.2028 438.0
NFLX NETFLIX INC Industrie 162.491,25 0.0 9747.0 1373.0 15.Aug.2054 540.0
FISV FISERV INC Industrie 161.422,99 0.0 10033.0 629.0 15.März2034 545.0
DELL DELL INTERNATIONAL LLC Industrie 161.447,35 0.0 10596.0 353.0 15.Juli2030 620.0
FANG DIAMONDBACK ENERGY INC Industrie 161.503,57 0.0 10088.0 90.0 18.Apr.2027 520.0
INTC INTEL CORPORATION Industrie 161.509,29 0.0 8945.0 1040.0 01.Okt.2041 480.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 161.540,47 0.0 9106.0 497.0 01.Dez.2031 320.0
GM GENERAL MOTORS CO Industrie 161.557,44 0.0 9762.0 712.0 01.Apr.2035 500.0
MCK MCKESSON CORP Industrie 161.560,97 0.0 10228.0 510.0 30.Mai2032 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.632,21 0.0 8722.0 539.0 01.Apr.2032 255.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.644,13 0.0 10308.0 491.0 30.Jan.2032 530.0
DIS WALT DISNEY CO Industrie 161.707,61 0.0 9475.0 989.0 23.März2040 463.0
JNJ JOHNSON & JOHNSON Industrie 161.716,61 0.0 10995.0 871.0 15.Juli2038 585.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.735,57 0.0 8710.0 452.0 04.Feb.2031 150.0
MA MASTERCARD INC Industrie 161.821,40 0.0 8905.0 512.0 18.Nov.2031 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.893,45 0.0 9975.0 107.0 13.Juni2028 399.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.755,64 0.0 10320.0 345.0 20.März2031 574.0
AON AON CORP Finanzinstitute 160.762,29 0.0 7419.0 1402.0 28.Feb.2052 390.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.776,91 0.0 8856.0 425.0 30.Okt.2030 160.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.785,98 0.0 9885.0 407.0 10.Dez.2031 447.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 160.852,84 0.0 10000.0 489.0 21.März2032 620.0
AZN ASTRAZENECA PLC Industrie 160.893,56 0.0 8749.0 1207.0 16.Nov.2045 438.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 160.924,68 0.0 8749.0 1052.0 15.Juli2043 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.932,34 0.0 10279.0 713.0 15.Aug.2035 555.0
HCA HCA INC Industrie 160.955,32 0.0 9720.0 269.0 15.März2029 338.0
KMI KINDER MORGAN INC Industrie 160.956,74 0.0 10177.0 662.0 01.Dez.2034 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.054,84 0.0 8357.0 1387.0 15.Jan.2053 445.0
AON AON CORP Finanzinstitute 161.061,57 0.0 10311.0 560.0 28.Feb.2033 535.0
CMCSA COMCAST CORPORATION Industrie 161.150,74 0.0 7439.0 1277.0 01.März2048 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 161.173,55 0.0 8936.0 415.0 15.Sept.2030 175.0
ET ENERGY TRANSFER LP Industrie 161.193,65 0.0 9967.0 416.0 15.Jan.2031 455.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.854,02 0.0 6975.0 1359.0 01.Okt.2052 324.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.136,52 0.0 9965.0 133.0 09.Sept.2027 363.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.150,55 0.0 10495.0 674.0 15.Juli2035 675.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 160.153,72 0.0 10000.0 579.0 15.Apr.2033 495.0
WELL WELLTOWER OP LLC Finanzinstitute 160.154,83 0.0 9967.0 250.0 15.März2029 413.0
DUK PROGRESS ENERGY INC Versorger 160.159,51 0.0 11330.0 408.0 01.März2031 775.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.209,12 0.0 9080.0 387.0 15.Juni2030 213.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 160.211,32 0.0 10111.0 468.0 01.Nov.2031 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.226,69 0.0 9047.0 460.0 01.Mai2031 230.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.248,56 0.0 9883.0 149.0 01.Dez.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.306,26 0.0 10521.0 691.0 15.Juli2035 615.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.399,66 0.0 9923.0 202.0 15.Juli2028 380.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 160.428,72 0.0 10105.0 344.0 15.Mai2030 563.0
MKL MARKEL GROUP INC Finanzinstitute 160.452,38 0.0 9862.0 143.0 01.Nov.2027 350.0
MRK MERCK & CO INC Industrie 160.509,34 0.0 9813.0 1468.0 04.Dez.2065 570.0
HCA HCA INC Industrie 160.536,53 0.0 9457.0 1307.0 15.Nov.2055 570.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.580,59 0.0 9980.0 389.0 08.Sept.2031 458.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.583,33 0.0 7385.0 1403.0 31.Jan.2051 370.0
SYK STRYKER CORPORATION Industrie 160.592,98 0.0 9989.0 309.0 11.Sept.2029 425.0
AAPL APPLE INC Industrie 160.664,39 0.0 5890.0 1716.0 05.Aug.2061 285.0
AMAT APPLIED MATERIALS INC Industrie 159.545,32 0.0 9048.0 387.0 01.Juni2030 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 159.620,61 0.0 10245.0 501.0 14.März2032 500.0
LLY ELI LILLY AND COMPANY Industrie 159.658,58 0.0 9968.0 1400.0 15.Okt.2055 555.0
AEP AEP TEXAS INC Versorger 159.669,75 0.0 10396.0 624.0 15.Mai2034 570.0
KLAC KLA CORP Industrie 159.716,31 0.0 9254.0 1476.0 15.Juli2062 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 159.728,97 0.0 9865.0 731.0 29.Jan.2037 542.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 159.756,34 0.0 10160.0 736.0 15.Jan.2036 545.0
ACN ACCENTURE CAPITAL INC Industrie 159.769,20 0.0 9965.0 316.0 04.Okt.2029 405.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.800,11 0.0 10144.0 328.0 17.Dez.2029 478.0
VOD VODAFONE GROUP PLC Industrie 159.818,50 0.0 10775.0 533.0 30.Nov.2032 625.0
SYK STRYKER CORPORATION Industrie 159.895,49 0.0 10212.0 691.0 10.Feb.2035 520.0
ABBV ABBVIE INC Industrie 160.025,23 0.0 9642.0 1497.0 15.März2064 550.0
EFX EQUIFAX INC Industrie 160.075,96 0.0 10128.0 191.0 01.Juni2028 510.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.879,66 0.0 8999.0 640.0 01.Juli2050 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.970,81 0.0 9322.0 529.0 15.März2032 288.0
TMUS T-MOBILE USA INC Industrie 158.996,03 0.0 9775.0 1329.0 15.Feb.2056 585.0
HWM HOWMET AEROSPACE INC Industrie 159.033,35 0.0 10420.0 162.0 15.Jan.2028 675.0
KO COCA-COLA CO Industrie 159.036,96 0.0 9062.0 455.0 05.März2031 200.0
MRK MERCK & CO INC Industrie 159.057,62 0.0 5785.0 1674.0 10.Dez.2061 290.0
SNLN SMITH & NEPHEW PLC Industrie 159.084,38 0.0 10216.0 632.0 20.März2034 540.0
ORAFP ORANGE SA Industrie 159.093,39 0.0 9827.0 1088.0 06.Feb.2044 550.0
ETR ENTERGY LOUISIANA LLC Versorger 159.116,03 0.0 9602.0 587.0 15.März2033 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 159.116,34 0.0 8255.0 1277.0 15.Jan.2049 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.125,80 0.0 9415.0 1329.0 15.Mai2053 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 159.136,81 0.0 10174.0 728.0 15.Aug.2035 500.0
CMCSA COMCAST CORPORATION Industrie 159.166,96 0.0 5260.0 1558.0 15.Aug.2052 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.223,27 0.0 9273.0 1164.0 15.Aug.2045 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.233,31 0.0 9899.0 215.0 01.Sept.2028 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 159.262,25 0.0 9913.0 441.0 13.März2031 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 159.273,86 0.0 10261.0 1193.0 13.Okt.2047 595.0
ET ENERGY TRANSFER LP Industrie 159.280,41 0.0 8986.0 1052.0 01.Feb.2043 515.0
EQR ERP OPERATING LP Finanzinstitute 159.282,85 0.0 9882.0 122.0 01.Aug.2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.300,48 0.0 7503.0 1151.0 14.Jan.2042 305.0
BACR BARCLAYS PLC Finanzinstitute 159.340,49 0.0 7923.0 1059.0 10.März2042 381.0
SUCN SUNCOR ENERGY INC. Industrie 159.345,42 0.0 11114.0 862.0 01.Juni2039 685.0
NTRCN NUTRIEN LTD Industrie 159.349,94 0.0 9919.0 1309.0 27.März2053 580.0
EOG EOG RESOURCES INC Industrie 159.414,55 0.0 10018.0 353.0 15.Apr.2030 438.0
MRK MERCK & CO INC Industrie 159.422,51 0.0 5846.0 1529.0 24.Juni2050 245.0
CSX CSX CORP Industrie 159.462,98 0.0 9788.0 554.0 15.Nov.2032 410.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.468,98 0.0 10475.0 670.0 15.Jan.2035 580.0
FNAS5012 FNMA 30YR MBS Pass-Through 158.916,28 0.0 9712.0 532.0 01.Mai2045 400.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 158.362,14 0.0 9777.0 272.0 01.Juni2034 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.336,53 0.0 10180.0 571.0 27.März2033 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 158.386,02 0.0 9893.0 95.0 15.Apr.2027 295.0
INTC INTEL CORPORATION Industrie 158.422,63 0.0 9018.0 983.0 25.März2040 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.423,98 0.0 9544.0 1335.0 15.März2054 555.0
O REALTY INCOME CORPORATION Finanzinstitute 158.501,17 0.0 10131.0 629.0 15.Feb.2034 513.0
WM WASTE MANAGEMENT INC Industrie 158.518,81 0.0 10178.0 503.0 15.März2032 480.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.525,69 0.0 9498.0 239.0 01.Nov.2028 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.558,36 0.0 9855.0 126.0 15.Aug.2027 295.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 158.574,36 0.0 9858.0 683.0 09.Sept.2034 445.0
CSCO CISCO SYSTEMS INC Industrie 158.616,01 0.0 9825.0 1375.0 24.Feb.2055 550.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.667,43 0.0 10713.0 598.0 27.Juni2054 720.0
CAT CATERPILLAR INC Industrie 158.681,81 0.0 10028.0 1009.0 27.Mai2041 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.831,45 0.0 10155.0 211.0 15.Aug.2028 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.838,20 0.0 10552.0 379.0 30.Sept.2030 615.0
CMCSA COMCAST CORPORATION Industrie 158.883,23 0.0 8702.0 1064.0 15.Juli2042 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.883,96 0.0 9574.0 307.0 15.Aug.2029 295.0
FNBM3907 FNMA 30YR MBS Pass-Through 158.838,80 0.0 10262.0 237.0 01.Sept.2041 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.710,42 0.0 9780.0 480.0 01.März2052 513.0
O REALTY INCOME CORPORATION Finanzinstitute 157.736,99 0.0 10045.0 591.0 15.Juli2033 490.0
KDP KEURIG DR PEPPER INC Industrie 157.770,12 0.0 10127.0 262.0 15.März2029 505.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.787,29 0.0 9815.0 134.0 15.Sept.2047 450.0
SPGI S&P GLOBAL INC Industrie 157.796,33 0.0 7462.0 1445.0 01.März2052 370.0
STZ CONSTELLATION BRANDS INC Industrie 157.830,38 0.0 9950.0 570.0 01.Mai2033 490.0
CPB CAMPBELLS CO Industrie 157.837,80 0.0 10138.0 263.0 21.März2029 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.839,24 0.0 10330.0 700.0 15.Juni2035 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.865,78 0.0 9552.0 186.0 24.März2028 200.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 157.885,61 0.0 9466.0 1340.0 15.Feb.2055 555.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 157.969,96 0.0 9630.0 1285.0 21.Mai2054 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.977,56 0.0 10288.0 274.0 10.Mai2029 541.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.006,02 0.0 10495.0 1237.0 01.Apr.2053 670.0
MET METLIFE INC Finanzinstitute 158.031,80 0.0 11059.0 535.0 15.Dez.2032 650.0
TRGP TARGA RESOURCES CORP Industrie 158.042,80 0.0 10449.0 254.0 01.März2029 615.0
CSX CSX CORP Industrie 158.049,88 0.0 8824.0 1253.0 15.Nov.2048 475.0
UDR UDR INC MTN Finanzinstitute 158.053,62 0.0 9241.0 479.0 15.Aug.2031 300.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.132,30 0.0 10036.0 515.0 15.Juni2032 470.0
STT STATE STREET CORP Finanzinstitute 158.132,76 0.0 9006.0 452.0 03.März2031 220.0
AL AIR LEASE CORPORATION Finanzinstitute 158.147,11 0.0 9925.0 89.0 01.Apr.2027 363.0
NI NISOURCE INC Versorger 158.151,98 0.0 8755.0 453.0 15.Feb.2031 170.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.159,86 0.0 10108.0 187.0 22.Juni2028 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.172,40 0.0 11004.0 584.0 17.Nov.2033 682.0
REG REGENCY CENTERS LP Finanzinstitute 158.190,65 0.0 9557.0 316.0 15.Sept.2029 295.0
ROP ROPER TECHNOLOGIES INC Industrie 158.203,53 0.0 9835.0 731.0 15.Sept.2035 510.0
WM WASTE MANAGEMENT INC Industrie 158.254,46 0.0 10124.0 338.0 15.Feb.2030 463.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 158.266,84 0.0 10145.0 570.0 03.März2033 480.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.143,14 0.0 10069.0 341.0 06.März2031 545.0
BAX BAXTER INTERNATIONAL INC Industrie 157.182,91 0.0 9924.0 719.0 15.Dez.2035 565.0
IR INGERSOLL RAND INC Industrie 157.211,05 0.0 10288.0 638.0 15.Juni2034 545.0
AZO AUTOZONE INC Industrie 157.229,57 0.0 10043.0 164.0 01.Feb.2028 450.0
CVS CVS HEALTH CORP Industrie 157.255,27 0.0 10094.0 537.0 15.Sept.2032 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.272,68 0.0 10097.0 174.0 15.März2028 480.0
EOG EOG RESOURCES INC Industrie 157.273,76 0.0 8977.0 1302.0 15.Apr.2050 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 157.283,13 0.0 9501.0 1331.0 01.Apr.2053 545.0
MPLX MPLX LP Industrie 157.329,81 0.0 10016.0 557.0 15.Jan.2033 500.0
CEG EXELON GENERATION CO LLC Versorger 157.330,57 0.0 9953.0 1017.0 15.Juni2042 560.0
EQNR EQUINOR ASA Agency 157.375,26 0.0 10433.0 135.0 23.Sept.2027 725.0
HAL HALLIBURTON COMPANY Industrie 157.380,19 0.0 8886.0 1100.0 01.Aug.2043 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.382,59 0.0 10411.0 320.0 10.März2055 695.0
PEP PEPSICO INC Industrie 157.390,89 0.0 9698.0 1385.0 17.Juli2054 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 157.457,73 0.0 8484.0 1111.0 01.Okt.2043 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.474,94 0.0 6398.0 1514.0 17.März2052 300.0
EMN EASTMAN CHEMICAL CO Industrie 157.492,88 0.0 8504.0 1151.0 15.Okt.2044 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.516,51 0.0 9517.0 317.0 15.Sept.2029 288.0
TMUS T-MOBILE USA INC Industrie 157.661,08 0.0 9473.0 274.0 15.März2029 240.0
FNBJ8270 FNMA 30YR MBS Pass-Through 157.582,38 0.0 9902.0 510.0 01.Feb.2048 450.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 157.677,57 0.0 9804.0 246.0 01.Juni2033 350.0
BATSLN BAT CAPITAL CORP Industrie 156.597,87 0.0 8404.0 1271.0 06.Sept.2049 476.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.642,78 0.0 9903.0 579.0 15.Mai2033 465.0
VMW VMWARE LLC Industrie 156.658,48 0.0 9461.0 223.0 15.Aug.2028 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.686,41 0.0 9772.0 271.0 01.Apr.2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.758,66 0.0 9485.0 322.0 01.Okt.2029 260.0
MPLX MPLX LP Industrie 156.769,69 0.0 10083.0 698.0 01.Apr.2035 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.797,56 0.0 10220.0 566.0 15.Mai2033 535.0
NDAQ NASDAQ INC Finanzinstitute 156.825,19 0.0 10216.0 197.0 28.Juni2028 535.0
SPGI S&P GLOBAL INC Industrie 156.856,17 0.0 9409.0 336.0 01.Dez.2029 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.875,76 0.0 10536.0 519.0 01.Nov.2032 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.878,16 0.0 10787.0 592.0 03.Okt.2033 609.0
STT STATE STREET CORP Finanzinstitute 156.932,74 0.0 9718.0 536.0 04.Aug.2033 416.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 156.942,10 0.0 10057.0 300.0 15.Sept.2029 660.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.000,17 0.0 7741.0 1269.0 17.Jan.2048 413.0
WMB WILLIAMS COMPANIES INC Industrie 157.007,30 0.0 10409.0 560.0 15.März2033 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.019,40 0.0 9975.0 107.0 06.Juni2028 412.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.028,80 0.0 10385.0 552.0 01.März2033 590.0
FANG DIAMONDBACK ENERGY INC Industrie 157.043,50 0.0 9809.0 1447.0 18.Apr.2064 590.0
VMC VULCAN MATERIALS COMPANY Industrie 157.072,35 0.0 10262.0 668.0 01.Dez.2034 535.0
TGT TARGET CORPORATION Industrie 157.085,05 0.0 10016.0 565.0 15.Jan.2033 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 156.056,44 0.0 10256.0 615.0 26.Juli2035 618.0
EQIX EQUINIX INC Industrie 156.056,71 0.0 9705.0 119.0 15.Juli2027 180.0
FANG DIAMONDBACK ENERGY INC Industrie 156.067,98 0.0 10340.0 1276.0 15.März2053 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.146,88 0.0 9978.0 120.0 16.Aug.2077 525.0
BRKHEC PACIFICORP Versorger 156.157,16 0.0 10367.0 750.0 15.Apr.2036 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.176,84 0.0 9408.0 351.0 01.Feb.2030 255.0
HD HOME DEPOT INC Industrie 156.180,83 0.0 9456.0 185.0 15.März2028 90.0
T AT&T INC Industrie 156.233,26 0.0 9659.0 1160.0 15.Feb.2047 565.0
KHC KRAFT HEINZ FOODS CO Industrie 156.253,46 0.0 10997.0 852.0 26.Jan.2039 688.0
COP CONOCOPHILLIPS CO Industrie 156.254,05 0.0 7402.0 1424.0 15.März2052 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.255,12 0.0 8041.0 1111.0 01.Nov.2042 385.0
EQNR EQUINOR ASA Agency 156.344,53 0.0 9257.0 1111.0 08.Nov.2043 480.0
DVN DEVON ENERGY CORP Industrie 156.352,57 0.0 8883.0 1041.0 15.Mai2042 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.353,50 0.0 10234.0 472.0 15.Dez.2031 538.0
NI NISOURCE INC Versorger 156.364,62 0.0 8846.0 1116.0 15.Feb.2044 480.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.390,92 0.0 9909.0 215.0 01.Sept.2028 370.0
MTB M&T BANK CORPORATION Finanzinstitute 156.396,07 0.0 9971.0 551.0 27.Jan.2034 505.0
HD HOME DEPOT INC Industrie 156.418,47 0.0 7884.0 1279.0 15.Juni2047 390.0
OKE ONEOK INC Industrie 155.329,60 0.0 9988.0 134.0 24.Sept.2027 425.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 155.340,20 0.0 10131.0 980.0 30.Mai2041 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.365,56 0.0 9935.0 567.0 15.Feb.2033 475.0
LEA LEAR CORPORATION Industrie 155.385,79 0.0 9922.0 131.0 15.Sept.2027 380.0
CMCSA COMCAST CORPORATION Industrie 155.395,48 0.0 10144.0 506.0 15.Mai2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.404,62 0.0 9981.0 552.0 15.Sept.2032 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 155.407,40 0.0 10140.0 696.0 15.Mai2035 505.0
ENBCN ENBRIDGE INC Industrie 155.412,78 0.0 9927.0 115.0 15.Juli2027 370.0
CEG EXELON GENERATION CO LLC Versorger 155.420,49 0.0 10682.0 913.0 01.Okt.2039 625.0
NGGLN NATIONAL GRID PLC Versorger 155.426,50 0.0 10509.0 566.0 12.Juni2033 581.0
RPRX ROYALTY PHARMA PLC Industrie 155.433,91 0.0 7726.0 1066.0 02.Sept.2040 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.436,20 0.0 9060.0 1081.0 15.Mai2042 440.0
PEP PEPSICO INC Industrie 155.438,78 0.0 8882.0 511.0 21.Okt.2031 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 155.439,73 0.0 8394.0 1260.0 15.Apr.2047 435.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.507,84 0.0 10629.0 532.0 01.März2053 675.0
KVUE KENVUE INC Industrie 155.514,57 0.0 10166.0 509.0 22.Mai2032 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.544,41 0.0 9689.0 1323.0 01.Apr.2053 560.0
JBS JBS USA LUX SA Industrie 155.588,35 0.0 9332.0 472.0 15.Jan.2032 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.610,46 0.0 10165.0 360.0 15.Mai2030 480.0
CVS CVS HEALTH CORP Industrie 155.634,55 0.0 10256.0 410.0 30.Jan.2031 525.0
AMGN AMGEN INC Industrie 155.646,46 0.0 9377.0 517.0 22.Feb.2032 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.668,65 0.0 10201.0 285.0 11.Juni2029 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.681,63 0.0 9050.0 959.0 24.Juli2039 442.0
FANG DIAMONDBACK ENERGY INC Industrie 155.685,71 0.0 10262.0 334.0 30.Jan.2030 515.0
LOW LOWES COMPANIES INC Industrie 155.743,59 0.0 8896.0 423.0 15.Okt.2030 170.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.831,32 0.0 8881.0 500.0 10.Sept.2031 200.0
PEP PEPSICO INC Industrie 155.903,54 0.0 7251.0 1184.0 21.Okt.2041 263.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.877,46 0.0 11671.0 827.0 15.Nov.2039 734.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.714,37 0.0 9777.0 548.0 29.Okt.2032 425.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 154.762,58 0.0 8163.0 1243.0 01.Nov.2047 426.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 154.798,71 0.0 8570.0 683.0 15.März2034 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.906,77 0.0 11186.0 803.0 15.Nov.2037 663.0
BATSLN BAT CAPITAL CORP Industrie 154.914,96 0.0 10033.0 79.0 02.Apr.2027 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.933,17 0.0 9916.0 253.0 08.Feb.2029 388.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.948,72 0.0 9933.0 211.0 21.Aug.2028 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.957,57 0.0 10110.0 100.0 13.Mai2027 500.0
CIXCN CI FINANCIAL CORP Agency 154.970,37 0.0 9005.0 420.0 17.Dez.2030 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.002,37 0.0 10199.0 207.0 14.Juli2028 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.006,68 0.0 10132.0 354.0 15.Mai2030 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.058,14 0.0 9955.0 222.0 11.Sept.2029 425.0
V VISA INC Industrie 155.131,21 0.0 5406.0 1630.0 15.Aug.2050 200.0
VRSN VERISIGN INC Industrie 155.155,40 0.0 9032.0 467.0 15.Juni2031 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.214,40 0.0 6973.0 1354.0 01.Feb.2050 365.0
DTE DTE ELECTRIC CO Versorger 155.230,13 0.0 7617.0 1255.0 01.Juni2046 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.270,69 0.0 9584.0 1346.0 01.Aug.2053 535.0
FNAL9872 FNMA 15YR MBS Pass-Through 155.281,51 0.0 9755.0 186.0 01.Feb.2032 300.0
ABBV ABBVIE INC Industrie 154.120,53 0.0 9888.0 435.0 15.März2031 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.130,45 0.0 8592.0 1455.0 15.Mai2062 495.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 154.175,44 0.0 10071.0 268.0 30.Mai2029 525.0
IR INGERSOLL RAND INC Industrie 154.189,42 0.0 10096.0 103.0 15.Juni2027 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.195,65 0.0 10127.0 161.0 10.Jan.2029 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.196,51 0.0 10228.0 346.0 15.März2030 505.0
DUK DUKE ENERGY CORP Versorger 154.217,98 0.0 10137.0 245.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.281,85 0.0 10154.0 248.0 19.Jan.2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.287,57 0.0 9838.0 207.0 01.Juli2028 375.0
LOW LOWES COMPANIES INC Industrie 154.312,69 0.0 9936.0 91.0 01.Apr.2027 335.0
WELL WELLTOWER OP LLC Finanzinstitute 154.316,70 0.0 9561.0 342.0 15.Jan.2030 310.0
PEP PEPSICO INC Industrie 154.339,20 0.0 10185.0 695.0 07.Feb.2035 500.0
AAPL APPLE INC Industrie 154.377,30 0.0 7875.0 1324.0 12.Sept.2047 375.0
BRKHEC PACIFICORP Versorger 154.394,12 0.0 10252.0 572.0 15.Apr.2033 545.0
AMZN AMAZON.COM INC Industrie 154.412,15 0.0 7522.0 1568.0 13.Apr.2062 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 154.419,06 0.0 9573.0 1085.0 01.März2044 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.420,98 0.0 9883.0 1298.0 04.März2054 597.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.431,21 0.0 10104.0 192.0 04.Juni2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.443,03 0.0 9958.0 361.0 17.Apr.2030 460.0
PSX PHILLIPS 66 CO Industrie 154.465,70 0.0 10104.0 146.0 01.Dez.2027 495.0
MA MASTERCARD INC Industrie 154.478,15 0.0 9912.0 170.0 26.Feb.2028 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.537,92 0.0 10623.0 752.0 01.Apr.2036 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.542,80 0.0 9515.0 1326.0 15.Jan.2053 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.570,23 0.0 10428.0 560.0 27.Mai2034 575.0
OC OWENS CORNING Industrie 154.639,65 0.0 10464.0 633.0 15.Juni2034 570.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.692,15 0.0 9971.0 316.0 15.Okt.2029 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.697,49 0.0 10563.0 580.0 18.Aug.2034 594.0
KOF COCA COLA FEMSA SAB DE CV Industrie 154.699,68 0.0 10078.0 698.0 06.Mai2035 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.705,68 0.0 8826.0 418.0 18.Sept.2030 150.0
XYL XYLEM INC Industrie 154.710,91 0.0 9625.0 171.0 30.Jan.2028 195.0
MPLX MPLX LP Industrie 153.519,53 0.0 8957.0 1178.0 01.März2047 520.0
DE DEERE & CO Industrie 153.531,70 0.0 9590.0 366.0 15.Apr.2030 310.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.535,69 0.0 9228.0 431.0 15.Jan.2031 288.0
ABBV ABBVIE INC Industrie 153.592,70 0.0 9835.0 1390.0 15.März2056 555.0
GE GENERAL ELECTRIC CO MTN Industrie 153.611,34 0.0 11621.0 860.0 10.Jan.2039 688.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 153.639,49 0.0 6958.0 1400.0 01.Nov.2049 327.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 153.644,99 0.0 9206.0 1187.0 15.Sept.2045 487.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.715,36 0.0 5993.0 1517.0 04.Sept.2050 263.0
MA MASTERCARD INC Industrie 153.784,86 0.0 7546.0 1361.0 01.Juni2049 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.793,20 0.0 9604.0 189.0 06.Apr.2028 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.802,66 0.0 10242.0 1286.0 15.Okt.2052 610.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.826,50 0.0 10543.0 415.0 13.März2032 608.0
SPGI S&P GLOBAL INC Industrie 153.826,52 0.0 8767.0 411.0 15.Aug.2030 125.0
DOW DOW CHEMICAL CO Industrie 153.831,72 0.0 10066.0 227.0 30.Nov.2028 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.835,32 0.0 10023.0 670.0 01.Nov.2034 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.844,37 0.0 8170.0 1263.0 15.Juni2047 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.847,28 0.0 10065.0 183.0 15.Mai2028 440.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.868,27 0.0 7303.0 1566.0 03.Apr.2120 450.0
PYPL PAYPAL HOLDINGS INC Industrie 153.869,89 0.0 10056.0 640.0 01.Juni2034 515.0
GM GENERAL MOTORS CO Industrie 153.939,67 0.0 10252.0 308.0 15.Okt.2029 540.0
WELL WELLTOWER OP LLC Finanzinstitute 153.941,03 0.0 10105.0 712.0 01.Juli2035 513.0
APH AMPHENOL CORPORATION Industrie 153.941,43 0.0 10239.0 268.0 05.Apr.2029 505.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.952,50 0.0 10201.0 217.0 08.Sept.2028 510.0
VLTO VERALTO CORP Industrie 154.023,54 0.0 10218.0 219.0 18.Sept.2028 535.0
AEE UNION ELECTRIC CO Versorger 154.068,91 0.0 10241.0 640.0 01.Apr.2034 520.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.544,59 0.0 7638.0 1074.0 01.Sept.2043 279.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.779,69 0.0 7663.0 1658.0 01.Apr.2122 445.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 153.551,94 0.0 9068.0 536.0 01.Feb.2047 300.0
CARR CARRIER GLOBAL CORP Industrie 152.969,84 0.0 10637.0 622.0 15.März2034 590.0
NUE NUCOR CORPORATION Industrie 152.970,48 0.0 10020.0 100.0 23.Mai2027 430.0
AMT AMERICAN TOWER CORPORATION Industrie 152.987,92 0.0 10149.0 347.0 15.März2030 490.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.992,16 0.0 7578.0 1343.0 26.Feb.2055 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 153.011,04 0.0 9998.0 399.0 15.Nov.2030 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.051,16 0.0 10000.0 638.0 01.Juni2034 520.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 153.062,40 0.0 9925.0 345.0 01.Mai2030 588.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.085,18 0.0 9272.0 454.0 15.Apr.2031 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.174,27 0.0 9611.0 1346.0 15.Jan.2054 540.0
TXN TEXAS INSTRUMENTS INC Industrie 153.182,49 0.0 9231.0 1374.0 14.März2053 500.0
ENBCN ENBRIDGE INC Industrie 153.203,14 0.0 10176.0 756.0 27.März2036 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 153.214,65 0.0 10107.0 493.0 01.Feb.2032 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.241,33 0.0 10041.0 104.0 09.Juni2027 475.0
CMCSA COMCAST CORPORATION Industrie 153.354,12 0.0 9503.0 738.0 15.Aug.2035 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.413,75 0.0 10076.0 699.0 08.Juli2036 525.0
BG BUNGE FINANCE LTD CORP Industrie 153.479,46 0.0 9181.0 457.0 14.Mai2031 275.0
ETR ENTERGY LOUISIANA LLC Versorger 153.485,87 0.0 10179.0 669.0 15.Sept.2034 515.0
FLEX FLEX LTD Industrie 153.489,46 0.0 10061.0 275.0 15.Juni2029 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.492,55 0.0 10090.0 450.0 10.Juli2031 505.0
INTC INTEL CORPORATION Industrie 152.371,04 0.0 10071.0 629.0 21.Feb.2034 515.0
INGR INGREDION INC Industrie 152.382,15 0.0 9410.0 376.0 01.Juni2030 290.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.396,00 0.0 10066.0 123.0 06.Aug.2027 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 152.411,95 0.0 9406.0 372.0 15.Mai2030 275.0
T AT&T INC Industrie 152.470,20 0.0 6414.0 1434.0 01.Feb.2052 330.0
AZN ASTRAZENECA PLC Industrie 152.480,58 0.0 8634.0 1302.0 17.Aug.2048 438.0
CLX CLOROX COMPANY Industrie 152.483,90 0.0 9947.0 505.0 01.Mai2032 460.0
CVX CHEVRON CORP Industrie 152.487,02 0.0 6794.0 1445.0 11.Mai2050 308.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.513,51 0.0 9419.0 333.0 01.Dez.2029 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.616,76 0.0 9490.0 931.0 15.März2039 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.618,82 0.0 10053.0 413.0 15.Jan.2031 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.633,76 0.0 9459.0 344.0 15.Jan.2030 300.0
LLY ELI LILLY AND COMPANY Industrie 152.644,34 0.0 10088.0 167.0 12.Feb.2028 455.0
PEP PEPSICO INC Industrie 152.672,66 0.0 10381.0 947.0 15.Jan.2040 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.706,56 0.0 8206.0 1398.0 15.März2055 467.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.710,91 0.0 9134.0 452.0 28.Mai2032 304.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.766,81 0.0 9943.0 177.0 14.März2028 395.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.791,26 0.0 10133.0 346.0 15.März2030 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.821,65 0.0 9471.0 344.0 15.Jan.2030 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.844,07 0.0 9770.0 339.0 01.Feb.2030 405.0
VTR VENTAS REALTY LP Finanzinstitute 152.848,99 0.0 9472.0 344.0 15.Jan.2030 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.883,39 0.0 10055.0 617.0 19.Jan.2034 530.0
CVS CVS HEALTH CORP Industrie 152.902,56 0.0 9740.0 717.0 20.Juli2035 488.0
FNAS9451 FNMA 30YR MBS Pass-Through 152.562,39 0.0 9315.0 620.0 01.Apr.2047 350.0
FNAL5863 FNMA 30YR MBS Pass-Through 152.579,74 0.0 9932.0 274.0 01.Juni2041 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 151.739,57 0.0 9883.0 314.0 22.Nov.2029 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.747,87 0.0 9778.0 1308.0 15.Okt.2055 610.0
ENBCN ENBRIDGE INC Industrie 151.749,85 0.0 10083.0 432.0 27.März2031 485.0
KDP KEURIG DR PEPPER INC Industrie 151.802,48 0.0 8906.0 454.0 15.März2031 225.0
FDX FEDEX CORP Industrie 151.876,15 0.0 9993.0 631.0 15.Jan.2034 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.878,27 0.0 9881.0 399.0 15.Nov.2030 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.881,46 0.0 10068.0 305.0 11.Sept.2030 500.0
DIS WALT DISNEY CO Industrie 151.886,34 0.0 11184.0 558.0 15.März2033 655.0
LLY ELI LILLY AND COMPANY Industrie 151.889,21 0.0 7954.0 1349.0 15.März2049 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.891,97 0.0 10197.0 135.0 01.Nov.2027 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.915,77 0.0 9329.0 1173.0 24.Jan.2044 438.0
DOW DOW CHEMICAL CO Industrie 151.926,22 0.0 8845.0 423.0 15.Nov.2030 210.0
HUM HUMANA INC Finanzinstitute 151.931,77 0.0 9772.0 271.0 23.März2029 370.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 151.997,03 0.0 8893.0 487.0 01.Aug.2031 215.0
APH AMPHENOL CORPORATION Industrie 152.005,57 0.0 8919.0 498.0 15.Sept.2031 220.0
EBAY EBAY INC Industrie 152.014,78 0.0 10236.0 147.0 22.Nov.2027 595.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 152.022,16 0.0 12306.0 471.0 01.Juni2032 925.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.066,91 0.0 8151.0 1324.0 25.Feb.2050 435.0
KDB KOREA DEVELOPMENT BANK Agency 152.070,87 0.0 10057.0 172.0 15.Feb.2028 438.0
SWK STANLEY BLACK & DECKER INC Industrie 152.105,81 0.0 9195.0 365.0 15.März2030 230.0
HD HOME DEPOT INC Industrie 152.109,63 0.0 9872.0 95.0 15.Apr.2027 250.0
KEY KEYCORP MTN Finanzinstitute 152.127,04 0.0 9946.0 189.0 30.Apr.2028 410.0
SO GEORGIA POWER COMPANY Versorger 152.210,85 0.0 9290.0 1317.0 15.Mai2052 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.245,78 0.0 9969.0 233.0 05.Nov.2028 390.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.246,77 0.0 10686.0 595.0 05.Jan.2034 635.0
KMI KINDER MORGAN INC Industrie 152.247,63 0.0 10016.0 1310.0 01.Aug.2054 595.0
GOOGL ALPHABET INC (FXD) Industrie 152.311,42 0.0 9975.0 235.0 15.Nov.2028 388.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.993,79 0.0 10098.0 1068.0 01.Apr.2048 591.0
ORCL ORACLE CORPORATION Industrie 151.144,00 0.0 9862.0 353.0 06.Mai2030 465.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 151.144,42 0.0 6168.0 1518.0 02.Nov.2051 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 151.146,38 0.0 7923.0 1312.0 01.Apr.2063 550.0
GLPI GLP CAPITAL LP Industrie 151.152,89 0.0 10019.0 656.0 15.Sept.2034 563.0
LOW LOWES COMPANIES INC Industrie 151.165,73 0.0 9430.0 231.0 15.Sept.2028 170.0
GPN GLOBAL PAYMENTS INC Industrie 151.179,44 0.0 9865.0 396.0 15.Nov.2030 488.0
CVX CHEVRON USA INC Industrie 151.236,08 0.0 10007.0 126.0 13.Aug.2027 395.0
HD HOME DEPOT INC Industrie 151.245,48 0.0 8597.0 1189.0 15.März2045 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.266,37 0.0 9910.0 515.0 01.Juni2032 445.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 151.266,39 0.0 11127.0 823.0 11.März2038 688.0
SNPS SYNOPSYS INC Industrie 151.279,90 0.0 10058.0 181.0 01.Apr.2028 465.0
CARR CARRIER GLOBAL CORP Industrie 151.308,17 0.0 10667.0 1320.0 15.März2054 620.0
SYY SYSCO CORPORATION Industrie 151.343,60 0.0 10043.0 731.0 21.Sept.2035 538.0
KMB KIMBERLY-CLARK CORPORATION Industrie 151.349,39 0.0 9735.0 274.0 25.Apr.2029 320.0
RSG REPUBLIC SERVICES INC Industrie 151.351,28 0.0 8616.0 540.0 15.Feb.2032 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.360,24 0.0 7142.0 1401.0 14.Feb.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.391,64 0.0 9927.0 185.0 15.Mai2028 380.0
UNP UNION PACIFIC CORPORATION Industrie 151.424,05 0.0 7835.0 1102.0 20.Mai2041 320.0
CVX CHEVRON USA INC Industrie 151.424,91 0.0 10086.0 748.0 15.Okt.2035 485.0
MCD MCDONALDS CORPORATION MTN Industrie 151.427,86 0.0 10028.0 702.0 03.März2035 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.444,98 0.0 10019.0 214.0 15.Aug.2028 415.0
WMT WALMART INC Industrie 151.476,34 0.0 9342.0 924.0 28.Juni2038 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 151.545,00 0.0 10441.0 648.0 15.Apr.2034 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.599,96 0.0 10078.0 180.0 01.Apr.2028 488.0
DIS WALT DISNEY CO Industrie 151.718,49 0.0 9950.0 1103.0 01.Okt.2043 540.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.526,26 0.0 9886.0 235.0 28.Nov.2028 372.0
KMI KINDER MORGAN INC Industrie 150.534,19 0.0 9029.0 1165.0 15.Feb.2046 505.0
BATSLN BAT CAPITAL CORP Industrie 150.552,95 0.0 10650.0 614.0 20.Feb.2034 600.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.563,96 0.0 10029.0 135.0 15.Okt.2027 463.0
R RYDER SYSTEM INC MTN Industrie 150.581,69 0.0 10179.0 190.0 01.Juni2028 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.590,55 0.0 9676.0 395.0 15.Sept.2030 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.602,49 0.0 10029.0 430.0 14.Apr.2032 506.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.625,20 0.0 9950.0 730.0 15.Aug.2035 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.634,51 0.0 9763.0 727.0 15.Nov.2035 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.640,20 0.0 10832.0 592.0 25.Apr.2035 664.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.643,31 0.0 9384.0 1338.0 01.Apr.2053 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.647,54 0.0 6359.0 1511.0 14.Aug.2050 275.0
EQR ERP OPERATING LP Finanzinstitute 150.691,46 0.0 9372.0 356.0 15.Feb.2030 250.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.757,44 0.0 11582.0 1069.0 15.Okt.2045 738.0
ADI ANALOG DEVICES INC Industrie 150.792,86 0.0 9931.0 107.0 15.Juni2027 345.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.806,70 0.0 10210.0 670.0 15.Dez.2034 540.0
ABNB AIRBNB INC Industrie 150.809,31 0.0 10010.0 265.0 16.März2029 440.0
WM WASTE MANAGEMENT INC Industrie 150.830,59 0.0 10252.0 444.0 03.Juli2031 495.0
PFE PFIZER INC Industrie 150.864,53 0.0 10347.0 978.0 15.Sept.2040 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.866,04 0.0 9842.0 722.0 14.Nov.2036 491.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.881,64 0.0 10005.0 132.0 08.Sept.2028 440.0
F FORD MOTOR COMPANY Industrie 150.925,87 0.0 10429.0 1020.0 01.Nov.2046 740.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.969,81 0.0 8832.0 443.0 15.Jan.2031 180.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 151.009,69 0.0 10211.0 153.0 13.Jan.2028 740.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 151.037,61 0.0 10037.0 662.0 01.Okt.2034 558.0
VTRS VIATRIS INC Industrie 151.068,96 0.0 9733.0 113.0 22.Juni2027 230.0
NDAQ NASDAQ INC Finanzinstitute 151.074,99 0.0 8842.0 445.0 15.Jan.2031 165.0
ABNB AIRBNB INC Industrie 151.107,65 0.0 10027.0 431.0 16.März2031 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.938,38 0.0 9896.0 417.0 06.Feb.2032 472.0
MET METLIFE INC Finanzinstitute 149.959,64 0.0 9906.0 740.0 15.März2056 585.0
SRE SEMPRA Versorger 149.960,92 0.0 9941.0 757.0 15.März2036 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.962,14 0.0 9283.0 383.0 19.Juni2030 263.0
GILD GILEAD SCIENCES INC Industrie 150.020,68 0.0 10166.0 709.0 15.Juni2035 510.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.053,53 0.0 9908.0 160.0 23.Jan.2028 388.0
ABBV ABBVIE INC Industrie 150.116,28 0.0 9950.0 1374.0 15.März2055 560.0
LVS LAS VEGAS SANDS CORP Industrie 150.133,34 0.0 10123.0 98.0 01.Juni2027 590.0
JBS JBS USA HOLDING LUX SARL Industrie 150.140,27 0.0 10970.0 607.0 15.März2034 675.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.144,47 0.0 9075.0 1008.0 01.Apr.2040 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 150.161,37 0.0 9890.0 634.0 15.Jan.2034 450.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.162,40 0.0 8815.0 416.0 01.Sept.2030 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.211,58 0.0 10305.0 497.0 15.März2032 530.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 150.216,88 0.0 10232.0 705.0 01.Aug.2035 570.0
CRHID CRH AMERICA FINANCE INC Industrie 150.268,57 0.0 9929.0 424.0 09.Feb.2031 440.0
MRK MERCK & CO INC Industrie 150.294,49 0.0 9977.0 395.0 15.Sept.2030 415.0
BRO BROWN & BROWN INC Finanzinstitute 150.306,90 0.0 10159.0 1285.0 23.Juni2055 625.0
CME CME GROUP INC Finanzinstitute 150.325,03 0.0 9967.0 1101.0 15.Sept.2043 530.0
HD HOME DEPOT INC Industrie 150.333,47 0.0 8824.0 502.0 15.Sept.2031 188.0
EQNR EQUINOR ASA Agency 149.327,48 0.0 9913.0 218.0 10.Sept.2028 363.0
PLD PROLOGIS LP Finanzinstitute 149.397,24 0.0 10165.0 621.0 15.Jan.2034 513.0
MRK MERCK & CO INC Industrie 149.434,71 0.0 9920.0 435.0 15.März2031 415.0
CVS CVS HEALTH CORP Industrie 149.450,11 0.0 8769.0 499.0 15.Sept.2031 213.0
WELL WELLTOWER OP LLC Finanzinstitute 149.474,14 0.0 9232.0 461.0 01.Juni2031 280.0
XEL XCEL ENERGY INC Versorger 149.476,81 0.0 10252.0 621.0 15.März2034 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.546,78 0.0 10240.0 257.0 11.März2029 650.0
SJM J M SMUCKER CO Industrie 149.556,72 0.0 9851.0 153.0 15.Dez.2027 338.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.572,03 0.0 9946.0 356.0 01.Apr.2030 435.0
MPC MARATHON PETROLEUM CORP Industrie 149.613,57 0.0 10245.0 342.0 01.März2030 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.624,80 0.0 9565.0 194.0 01.Mai2028 185.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.661,09 0.0 9209.0 469.0 30.Juni2031 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.676,61 0.0 9840.0 628.0 10.Jan.2034 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.682,88 0.0 9505.0 532.0 27.Apr.2032 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.736,75 0.0 9899.0 755.0 15.März2036 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.804,48 0.0 9592.0 303.0 18.Juli2029 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.811,89 0.0 9710.0 1412.0 01.Nov.2064 585.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.836,19 0.0 9967.0 84.0 01.Apr.2027 370.0
GILD GILEAD SCIENCES INC Industrie 149.875,75 0.0 9752.0 1344.0 15.Nov.2054 550.0
QCOM QUALCOMM INCORPORATED Industrie 149.912,46 0.0 10480.0 567.0 20.Mai2033 540.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 148.877,08 0.0 9975.0 545.0 20.Okt.2046 450.0
AES AES CORPORATION (THE) Versorger 148.755,03 0.0 8949.0 436.0 15.Jan.2031 245.0
KMI KINDER MORGAN INC Industrie 148.832,80 0.0 7020.0 1399.0 15.Feb.2051 360.0
MET METLIFE INC Finanzinstitute 148.841,66 0.0 8818.0 1195.0 13.Mai2046 460.0
AVGO BROADCOM INC Industrie 148.849,53 0.0 10256.0 355.0 15.Apr.2030 505.0
JEF JEFFERIES GROUP INC Finanzinstitute 148.851,22 0.0 10314.0 719.0 15.Jan.2036 625.0
MA MASTERCARD INC Industrie 148.884,15 0.0 10210.0 571.0 09.März2033 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.888,13 0.0 8125.0 1305.0 15.Dez.2048 415.0
BKNG BOOKING HOLDINGS INC Industrie 148.917,47 0.0 9891.0 174.0 15.März2028 355.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.917,60 0.0 8992.0 524.0 15.März2032 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.934,30 0.0 10263.0 276.0 16.Apr.2029 505.0
PEP PEPSICO INC Industrie 148.980,45 0.0 6529.0 1476.0 15.Okt.2049 288.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 149.061,08 0.0 9561.0 1338.0 15.März2053 540.0
DHR DANAHER CORPORATION Industrie 149.133,15 0.0 6243.0 1523.0 10.Dez.2051 280.0
HES HESS CORP Industrie 149.149,01 0.0 11337.0 442.0 15.Aug.2031 730.0
AAPL APPLE INC Industrie 149.159,53 0.0 10093.0 585.0 10.Mai2033 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 149.159,90 0.0 10444.0 775.0 15.Dez.2036 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.200,14 0.0 9880.0 574.0 15.März2033 480.0
O REALTY INCOME CORPORATION Finanzinstitute 149.234,70 0.0 9606.0 183.0 15.März2028 210.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.236,71 0.0 9513.0 332.0 01.Dez.2029 295.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.238,95 0.0 10038.0 972.0 01.Nov.2040 535.0
GP GEORGIA-PACIFIC LLC Industrie 149.275,66 0.0 11145.0 306.0 15.Nov.2029 775.0
BA BOEING CO Industrie 149.296,96 0.0 8709.0 737.0 01.Feb.2035 325.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 148.392,57 0.0 9425.0 701.0 15.Sept.2042 350.0
HD HOME DEPOT INC Industrie 148.147,68 0.0 9847.0 134.0 14.Sept.2027 280.0
ABBV ABBVIE INC Industrie 148.180,75 0.0 9824.0 1110.0 15.März2044 535.0
BFB BROWN-FORMAN CORPORATION Industrie 148.190,51 0.0 9870.0 582.0 15.Apr.2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.206,71 0.0 8192.0 618.0 01.Feb.2033 188.0
WMT WALMART INC Industrie 148.215,04 0.0 10024.0 97.0 28.Apr.2027 410.0
MCD MCDONALDS CORPORATION MTN Industrie 148.231,86 0.0 9234.0 362.0 01.März2030 213.0
GM GENERAL MOTORS CO Industrie 148.325,45 0.0 10555.0 1086.0 01.Apr.2046 675.0
TJX TJX COMPANIES INC Industrie 148.460,28 0.0 9890.0 358.0 15.Apr.2030 388.0
ATO ATMOS ENERGY CORPORATION Versorger 148.476,57 0.0 10741.0 590.0 15.Nov.2033 590.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.479,80 0.0 9572.0 369.0 14.Apr.2030 313.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.503,21 0.0 9531.0 309.0 15.Aug.2029 270.0
GLPI GLP CAPITAL LP Industrie 148.551,17 0.0 10102.0 238.0 15.Jan.2029 530.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.555,17 0.0 10032.0 469.0 10.Nov.2032 474.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.578,58 0.0 10193.0 345.0 15.März2030 525.0
ADI ANALOG DEVICES INC Industrie 148.615,89 0.0 10091.0 368.0 15.Juni2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 148.621,31 0.0 9867.0 263.0 15.März2029 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.648,98 0.0 10079.0 399.0 15.Dez.2030 490.0
HD HOME DEPOT INC Industrie 148.663,39 0.0 5693.0 1577.0 15.März2051 238.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.701,17 0.0 10018.0 659.0 15.Nov.2034 545.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.726,41 0.0 9768.0 736.0 15.Feb.2036 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.578,28 0.0 8934.0 1178.0 15.Apr.2047 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.627,03 0.0 10639.0 517.0 28.Okt.2033 612.0
ADSK AUTODESK INC Industrie 147.635,66 0.0 8863.0 513.0 15.Dez.2031 240.0
ENBCN ENBRIDGE INC Industrie 147.639,04 0.0 9627.0 1154.0 01.Dez.2046 550.0
WCNCN WASTE CONNECTIONS INC Industrie 147.731,42 0.0 10118.0 635.0 01.März2034 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 147.758,78 0.0 10448.0 649.0 15.Aug.2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.760,79 0.0 9991.0 188.0 28.Apr.2028 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 147.798,05 0.0 7201.0 1284.0 15.Okt.2049 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.874,67 0.0 10110.0 341.0 15.Feb.2030 475.0
T AT&T INC Industrie 147.958,41 0.0 9023.0 1158.0 15.Nov.2046 515.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.968,95 0.0 9792.0 585.0 15.Mai2033 475.0
WEC WEC ENERGY GROUP INC Versorger 147.980,22 0.0 10078.0 160.0 15.Jan.2028 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.991,82 0.0 8863.0 1158.0 01.Feb.2045 470.0
CF CF INDUSTRIES INC Industrie 148.001,38 0.0 9056.0 1078.0 01.Juni2043 495.0
BA BOEING CO Industrie 148.002,30 0.0 9482.0 348.0 01.Feb.2030 295.0
PLD PROLOGIS LP Finanzinstitute 148.010,62 0.0 9246.0 385.0 15.Apr.2030 225.0
MCD MCDONALDS CORPORATION MTN Industrie 148.013,56 0.0 8395.0 1283.0 01.Sept.2048 445.0
V VISA INC Industrie 148.017,90 0.0 9840.0 134.0 15.Sept.2027 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.018,53 0.0 8394.0 1255.0 01.März2048 455.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.079,91 0.0 8920.0 526.0 02.Feb.2032 245.0
SUCN SUNCOR ENERGY INC Industrie 146.937,58 0.0 11006.0 816.0 15.Mai2038 680.0
XEL XCEL ENERGY INC Versorger 146.941,22 0.0 9378.0 334.0 01.Dez.2029 260.0
FDX FEDEX CORP Industrie 146.958,32 0.0 8699.0 1158.0 15.Nov.2045 475.0
T AT&T INC Industrie 146.980,80 0.0 8111.0 1269.0 09.März2049 455.0
T AT&T INC Industrie 146.989,46 0.0 9724.0 975.0 01.Sept.2040 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.070,34 0.0 10030.0 118.0 15.Juli2027 420.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.078,94 0.0 9557.0 333.0 15.Dez.2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.080,15 0.0 10134.0 273.0 15.Apr.2029 470.0
KMI KINDER MORGAN INC Industrie 147.097,34 0.0 9368.0 1297.0 01.Aug.2052 545.0
PFE PFIZER INC Industrie 147.110,03 0.0 9969.0 403.0 15.Nov.2030 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.146,91 0.0 9960.0 225.0 01.Nov.2028 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 147.151,97 0.0 9652.0 1356.0 05.Jan.2054 533.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.183,44 0.0 10020.0 111.0 30.Juni2027 419.0
KHC KRAFT HEINZ FOODS CO Industrie 147.203,85 0.0 10047.0 245.0 30.Jan.2029 463.0
CVX CHEVRON USA INC Industrie 147.248,96 0.0 10085.0 171.0 26.Feb.2028 447.0
CCI CROWN CASTLE INC Industrie 147.264,12 0.0 10087.0 304.0 01.Sept.2029 490.0
PLD PROLOGIS LP Finanzinstitute 147.264,86 0.0 9447.0 1373.0 15.März2054 525.0
WCNCN WASTE CONNECTIONS INC Industrie 147.277,15 0.0 9705.0 569.0 15.Jan.2033 420.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.285,66 0.0 9981.0 102.0 15.Juni2027 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.295,93 0.0 9310.0 913.0 16.Nov.2038 445.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.315,98 0.0 8903.0 452.0 15.März2031 245.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.332,55 0.0 9192.0 542.0 29.März2032 250.0
KPERM Kaiser Permanente Industrie 147.342,04 0.0 6490.0 1476.0 01.Juni2051 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.382,94 0.0 10661.0 591.0 15.Nov.2033 588.0
MET METLIFE INC Finanzinstitute 147.428,50 0.0 10305.0 465.0 15.Dez.2066 640.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.429,74 0.0 10354.0 242.0 09.Jan.2030 617.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.344,34 0.0 9997.0 760.0 12.Feb.2036 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.349,71 0.0 9845.0 270.0 07.März2029 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.401,58 0.0 6518.0 1416.0 15.Mai2050 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.475,49 0.0 10281.0 275.0 15.Juni2029 515.0
WMB WILLIAMS COMPANIES INC Industrie 146.551,28 0.0 10075.0 731.0 30.Sept.2035 530.0
STNFRD STANFORD UNIVERSITY Industrie 146.628,11 0.0 9725.0 108.0 01.Juni2027 129.0
NOC NORTHROP GRUMMAN CORP Industrie 146.662,46 0.0 9870.0 952.0 01.Mai2040 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.700,47 0.0 9931.0 230.0 27.Okt.2028 388.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 146.705,63 0.0 10993.0 790.0 01.Mai2037 615.0
ABNB AIRBNB INC Industrie 146.763,73 0.0 10069.0 758.0 16.März2036 525.0
R RYDER SYSTEM INC MTN Industrie 146.814,65 0.0 11035.0 582.0 01.Dez.2033 660.0
AMGN AMGEN INC Industrie 146.833,16 0.0 9564.0 1011.0 15.Nov.2041 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.835,81 0.0 9768.0 357.0 01.Apr.2030 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.867,06 0.0 7803.0 1248.0 15.Juni2046 385.0
EBAY EBAY INC Industrie 146.871,84 0.0 7179.0 1389.0 10.Mai2051 365.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.890,11 0.0 10010.0 198.0 15.Juli2028 445.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 146.895,85 0.0 9737.0 948.0 15.März2040 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.905,52 0.0 10363.0 407.0 29.Jan.2032 563.0
NFLX NETFLIX INC Industrie 146.912,87 0.0 10604.0 272.0 15.Mai2029 638.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 146.920,49 0.0 9945.0 145.0 03.Nov.2028 400.0
C CITIGROUP INC Finanzinstitute 145.809,55 0.0 10514.0 591.0 31.Okt.2033 600.0
HAL HALLIBURTON COMPANY Industrie 145.820,79 0.0 11148.0 854.0 15.Sept.2038 670.0
CI CIGNA GROUP Industrie 145.854,69 0.0 10200.0 272.0 15.Mai2029 500.0
DOW DOW CHEMICAL CO Industrie 145.857,70 0.0 9149.0 688.0 01.Okt.2034 425.0
BACR BARCLAYS PLC Finanzinstitute 145.922,78 0.0 7543.0 1040.0 24.Nov.2042 333.0
AET AETNA INC Finanzinstitute 145.927,77 0.0 10987.0 803.0 15.Dez.2037 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.953,07 0.0 9974.0 1097.0 22.Feb.2044 550.0
CVX CHEVRON USA INC Industrie 145.975,89 0.0 9725.0 320.0 15.Okt.2029 325.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.977,54 0.0 9906.0 147.0 08.Nov.2027 354.0
LIN LINDE INC Industrie 145.998,39 0.0 8826.0 412.0 10.Aug.2030 110.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.025,19 0.0 9678.0 1370.0 15.März2055 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.074,92 0.0 9941.0 375.0 14.Juni2030 375.0
TMUS T-MOBILE USA INC Industrie 146.085,80 0.0 8945.0 1340.0 15.Juni2055 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.114,19 0.0 10187.0 191.0 15.Mai2029 574.0
BATSLN BAT CAPITAL CORP Industrie 146.117,19 0.0 9697.0 309.0 06.Sept.2029 346.0
DOW DOW CHEMICAL CO Industrie 146.118,86 0.0 10019.0 745.0 15.März2036 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.121,99 0.0 10230.0 541.0 21.Nov.2032 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 146.189,78 0.0 7975.0 1416.0 15.Juni2053 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.226,97 0.0 10002.0 216.0 08.Aug.2028 400.0
DXC DXC TECHNOLOGY CO Industrie 146.257,14 0.0 9412.0 230.0 15.Sept.2028 238.0
NYC NEW YORK CITY OF Local Authority 146.315,19 0.0 10091.0 1244.0 01.Feb.2052 580.0
FNAL3479 FNMA 30YR MBS Pass-Through 146.006,03 0.0 10351.0 320.0 01.Sept.2040 550.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 146.321,57 0.0 9580.0 575.0 01.März2049 400.0
DUK DUKE ENERGY CORP Versorger 145.152,55 0.0 9269.0 380.0 01.Juni2030 245.0
EBAY EBAY INC Industrie 145.183,42 0.0 8188.0 1100.0 15.Juli2042 400.0
JBL JABIL INC Industrie 145.187,43 0.0 9286.0 429.0 15.Jan.2031 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.193,41 0.0 9899.0 156.0 05.Jan.2028 385.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 145.194,55 0.0 9936.0 382.0 01.Sept.2030 550.0
MCD MCDONALDS CORPORATION MTN Industrie 145.284,04 0.0 9583.0 1335.0 14.Aug.2053 545.0
DIS WALT DISNEY CO Industrie 145.377,99 0.0 9037.0 1153.0 15.Sept.2044 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.437,15 0.0 9838.0 400.0 29.Okt.2030 400.0
BRO BROWN & BROWN INC Finanzinstitute 145.439,86 0.0 10183.0 632.0 11.Juni2034 565.0
ETR ENTERGY LOUISIANA LLC Versorger 145.471,43 0.0 8814.0 437.0 15.Dez.2030 160.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.541,82 0.0 9996.0 132.0 16.Sept.2027 412.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.554,46 0.0 9970.0 426.0 01.März2031 480.0
GIS GENERAL MILLS INC Industrie 145.568,94 0.0 9386.0 369.0 15.Apr.2030 288.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.596,81 0.0 10367.0 337.0 03.Apr.2030 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.668,77 0.0 10373.0 221.0 03.Okt.2028 599.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.692,20 0.0 9902.0 97.0 04.Mai2027 313.0
ES NSTAR ELECTRIC CO Versorger 145.693,22 0.0 9908.0 101.0 15.Mai2027 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.696,53 0.0 10225.0 653.0 12.Juni2034 505.0
HRL HORMEL FOODS CORPORATION Industrie 145.701,22 0.0 9041.0 389.0 11.Juni2030 180.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 145.713,43 0.0 10377.0 604.0 01.Okt.2033 535.0
PORTRN PORT AUTH N Y & N J Local Authority 145.574,13 0.0 9593.0 1141.0 01.Aug.2046 496.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.540,21 0.0 10081.0 565.0 26.Apr.2034 497.0
SWX SOUTHWEST GAS CORP Versorger 144.572,78 0.0 9597.0 512.0 15.März2032 405.0
CDW CDW LLC Industrie 144.616,25 0.0 9581.0 256.0 15.Feb.2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.628,45 0.0 9869.0 253.0 08.Jan.2029 365.0
TRGP TARGA RESOURCES CORP Industrie 144.642,73 0.0 10226.0 739.0 15.Feb.2036 565.0
SON SONOCO PRODUCTS COMPANY Industrie 144.654,58 0.0 9905.0 667.0 01.Sept.2034 500.0
GM GENERAL MOTORS CO Industrie 144.662,74 0.0 10293.0 122.0 01.Okt.2027 680.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.716,30 0.0 9643.0 191.0 15.Apr.2028 245.0
VTRS MYLAN INC Industrie 144.729,83 0.0 9973.0 179.0 15.Apr.2028 455.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 144.752,05 0.0 9519.0 327.0 15.Nov.2029 300.0
MSFT MICROSOFT CORPORATION Industrie 144.772,69 0.0 9625.0 1034.0 01.Okt.2040 450.0
DUK DUKE ENERGY CORP Versorger 144.775,46 0.0 9593.0 1344.0 15.Sept.2055 570.0
GXO GXO LOGISTICS INC Industrie 144.811,12 0.0 8979.0 475.0 15.Juli2031 265.0
ARW ARROW ELECTRONICS INC Industrie 144.823,41 0.0 9880.0 159.0 12.Jan.2028 388.0
OKE ONEOK INC Industrie 144.878,29 0.0 9982.0 546.0 15.Okt.2032 495.0
MO ALTRIA GROUP INC Industrie 144.949,25 0.0 6991.0 1374.0 04.Feb.2051 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.950,88 0.0 9849.0 747.0 08.Jan.2036 510.0
OKE ONEOK INC Industrie 144.952,80 0.0 10274.0 654.0 01.Sept.2034 565.0
ACN ACCENTURE CAPITAL INC Industrie 144.993,52 0.0 9980.0 137.0 04.Okt.2027 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.009,07 0.0 10330.0 498.0 04.Apr.2032 563.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.013,98 0.0 9967.0 137.0 22.Sept.2028 406.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.020,24 0.0 10730.0 708.0 15.Okt.2035 620.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.060,41 0.0 10004.0 144.0 22.Okt.2027 445.0
INTC INTEL CORPORATION Industrie 145.074,84 0.0 8679.0 1145.0 29.Juli2045 490.0
AMT AMERICAN TOWER CORPORATION Industrie 145.100,83 0.0 10263.0 622.0 15.Feb.2034 545.0
FNCA1025 FNMA 30YR MBS Pass-Through 144.749,75 0.0 9903.0 518.0 01.Jan.2048 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 143.943,65 0.0 9857.0 1341.0 01.Apr.2056 590.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.960,16 0.0 9828.0 721.0 12.Aug.2035 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.980,10 0.0 9496.0 336.0 15.Dez.2029 290.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.022,42 0.0 10217.0 460.0 01.Sept.2031 495.0
GLPI GLP CAPITAL LP Industrie 144.076,80 0.0 9497.0 419.0 15.Jan.2031 400.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.145,72 0.0 9898.0 306.0 15.Sept.2029 415.0
FCX FREEPORT-MCMORAN INC Industrie 144.148,23 0.0 9881.0 267.0 01.März2030 425.0
WMB WILLIAMS COMPANIES INC Industrie 144.158,95 0.0 8668.0 1232.0 01.März2048 485.0
DG DOLLAR GENERAL CORP Industrie 144.197,31 0.0 9595.0 360.0 03.Apr.2030 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.204,25 0.0 8943.0 477.0 17.Juni2031 200.0
FLEX FLEX LTD Industrie 144.209,25 0.0 10159.0 481.0 15.Jan.2032 525.0
TRGP TARGA RESOURCES CORP Industrie 144.222,94 0.0 8474.0 1317.0 15.Apr.2052 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.262,35 0.0 8852.0 503.0 09.Nov.2031 240.0
LOW LOWES COMPANIES INC Industrie 144.278,35 0.0 9942.0 232.0 15.Okt.2028 400.0
MTB M&T BANK CORPORATION Finanzinstitute 144.287,63 0.0 10157.0 367.0 08.Juli2031 518.0
EIX EDISON INTERNATIONAL Versorger 144.314,01 0.0 10079.0 230.0 15.Nov.2028 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.319,05 0.0 7930.0 1259.0 01.Aug.2046 390.0
ET ENERGY TRANSFER LP Industrie 144.330,30 0.0 9078.0 1098.0 15.Mai2045 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.370,10 0.0 9602.0 360.0 26.März2030 320.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 144.397,81 0.0 9255.0 1453.0 10.Sept.2060 525.0
CL COLGATE-PALMOLIVE CO Industrie 144.410,00 0.0 9902.0 126.0 15.Aug.2027 310.0
MCD MCDONALDS CORPORATION MTN Industrie 144.420,85 0.0 7999.0 1347.0 01.Apr.2050 420.0
AVGO BROADCOM INC Industrie 144.493,25 0.0 10311.0 506.0 15.Apr.2032 520.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 144.099,74 0.0 10091.0 1019.0 15.Juni2042 572.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.268,97 0.0 7500.0 1114.0 01.Apr.2040 244.0
TSCO TRACTOR SUPPLY COMPANY Industrie 143.431,06 0.0 8881.0 423.0 01.Nov.2030 175.0
T AT&T INC Industrie 143.459,12 0.0 9483.0 1355.0 01.März2057 570.0
MARGRO MAREX GROUP PLC Finanzinstitute 143.581,43 0.0 10337.0 304.0 04.Nov.2029 640.0
STT STATE STREET CORP Finanzinstitute 143.599,98 0.0 10033.0 97.0 24.Apr.2028 454.0
HD HOME DEPOT INC Industrie 143.603,59 0.0 9898.0 95.0 15.Apr.2027 288.0
GIS GENERAL MILLS INC Industrie 143.624,81 0.0 10251.0 226.0 17.Okt.2028 550.0
HUM HUMANA INC Finanzinstitute 143.716,35 0.0 10002.0 682.0 01.Mai2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.744,60 0.0 9244.0 1068.0 15.Aug.2042 485.0
WMT WALMART INC Industrie 143.838,74 0.0 10644.0 1013.0 15.Apr.2041 563.0
AGR AVANGRID INC Versorger 143.855,06 0.0 9772.0 281.0 01.Juni2029 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.865,04 0.0 9836.0 165.0 11.Jan.2028 305.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 143.872,17 0.0 10199.0 126.0 16.Sept.2027 775.0
ETR ENTERGY LOUISIANA LLC Versorger 143.887,04 0.0 9865.0 1336.0 15.März2054 570.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.916,60 0.0 9474.0 375.0 15.Juni2030 340.0
INTC INTEL CORPORATION Industrie 142.749,05 0.0 8289.0 1423.0 05.Aug.2062 505.0
WB WEIBO CORP Industrie 142.763,37 0.0 9420.0 381.0 08.Juli2030 338.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.881,33 0.0 9980.0 233.0 11.Okt.2028 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.922,40 0.0 9436.0 383.0 30.Juni2030 295.0
D DOMINION ENERGY INC Versorger 142.937,75 0.0 8892.0 489.0 15.Aug.2031 225.0
STZ CONSTELLATION BRANDS INC Industrie 142.991,40 0.0 10084.0 248.0 15.Jan.2029 480.0
PLD PROLOGIS LP Finanzinstitute 143.006,00 0.0 9862.0 787.0 15.Juni2036 490.0
FE FIRSTENERGY CORPORATION Versorger 143.078,27 0.0 6765.0 1393.0 01.März2050 340.0
CMCSA COMCAST CORPORATION Industrie 143.085,97 0.0 11318.0 794.0 15.Aug.2037 695.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.229,11 0.0 9699.0 105.0 21.Mai2027 105.0
CVX CHEVRON USA INC Industrie 143.248,49 0.0 10222.0 714.0 15.Apr.2035 498.0
NXPI NXP BV Industrie 143.269,03 0.0 8905.0 526.0 15.Feb.2032 265.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.325,02 0.0 9524.0 1354.0 01.Apr.2053 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.328,16 0.0 10060.0 197.0 02.Juni2028 457.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.860,47 0.0 7066.0 1625.0 15.Aug.2122 417.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 142.398,85 0.0 10194.0 401.0 20.Apr.2048 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 142.144,43 0.0 10100.0 667.0 15.Sept.2034 520.0
ES NSTAR ELECTRIC CO Versorger 142.191,02 0.0 10321.0 635.0 01.Juni2034 540.0
PLD PROLOGIS LP Finanzinstitute 142.267,64 0.0 9994.0 585.0 15.Juni2033 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.287,94 0.0 9617.0 1326.0 15.Juni2054 555.0
CSX CSX CORP Industrie 142.304,45 0.0 8310.0 1283.0 01.März2048 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.305,51 0.0 10087.0 688.0 01.März2035 545.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.306,28 0.0 9449.0 216.0 15.Juli2028 140.0
BATSLN BAT CAPITAL CORP Industrie 142.312,38 0.0 10138.0 345.0 02.Apr.2030 491.0
SRE SEMPRA Versorger 142.351,93 0.0 9796.0 272.0 01.Apr.2029 370.0
DUK DUKE ENERGY CAROLINAS Versorger 142.386,52 0.0 10714.0 795.0 01.Juni2037 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.401,77 0.0 6685.0 1441.0 01.Juli2050 313.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.415,45 0.0 11198.0 440.0 01.Nov.2031 800.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.441,61 0.0 10366.0 436.0 15.Juni2031 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.471,89 0.0 9944.0 701.0 30.Apr.2035 488.0
VLO VALERO ENERGY CORPORATION Industrie 142.498,20 0.0 11385.0 490.0 15.Apr.2032 750.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.511,24 0.0 9431.0 348.0 09.Jan.2030 245.0
AMGN AMGEN INC Industrie 142.531,58 0.0 7848.0 1379.0 22.Feb.2052 420.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 142.621,73 0.0 10278.0 676.0 24.Apr.2035 579.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.637,87 0.0 9708.0 284.0 01.Juni2029 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.638,54 0.0 10094.0 663.0 15.Aug.2034 505.0
TGT TARGET CORPORATION Industrie 142.673,12 0.0 6406.0 1510.0 15.Jan.2052 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.676,67 0.0 6733.0 1493.0 15.Feb.2053 330.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.552,01 0.0 10027.0 384.0 15.Aug.2030 450.0
RVTY REVVITY INC Industrie 141.574,22 0.0 9419.0 231.0 15.Sept.2028 190.0
GILD GILEAD SCIENCES INC Industrie 141.619,60 0.0 6278.0 1506.0 01.Okt.2050 280.0
ETR ENTERGY CORPORATION Versorger 141.693,42 0.0 9347.0 381.0 15.Juni2030 280.0
MMM 3M CO Industrie 141.722,10 0.0 9506.0 367.0 15.Apr.2030 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.732,72 0.0 9044.0 463.0 15.Mai2031 230.0
ENBCN ENBRIDGE INC Industrie 141.875,14 0.0 6844.0 1435.0 01.Aug.2051 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 141.878,56 0.0 8442.0 1119.0 03.Dez.2042 405.0
PSX PHILLIPS 66 Industrie 141.878,84 0.0 6565.0 1459.0 15.März2052 330.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 142.011,82 0.0 6756.0 1400.0 15.Okt.2050 350.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 142.052,84 0.0 8563.0 1177.0 15.März2045 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.072,24 0.0 10703.0 557.0 15.Juni2033 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.078,35 0.0 10284.0 190.0 19.Mai2029 564.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.122,44 0.0 9036.0 1188.0 15.Juli2046 495.0
MPLX MPLX LP Industrie 140.955,83 0.0 9686.0 1311.0 01.Apr.2055 595.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.979,78 0.0 9090.0 415.0 15.Okt.2030 265.0
CMCSA COMCAST CORPORATION Industrie 140.999,46 0.0 4986.0 1664.0 15.Aug.2062 265.0
NOC NORTHROP GRUMMAN CORP Industrie 141.039,11 0.0 10026.0 575.0 15.März2033 470.0
SUCN SUNCOR ENERGY INC Industrie 141.082,62 0.0 7663.0 1261.0 15.Nov.2047 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.093,69 0.0 10016.0 177.0 03.März2028 455.0
SO SOUTHERN COMPANY (THE) Versorger 141.105,33 0.0 10387.0 663.0 15.März2055 638.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.119,79 0.0 10000.0 214.0 15.Aug.2028 430.0
BATSLN BAT CAPITAL CORP Industrie 141.155,73 0.0 11135.0 1000.0 02.Aug.2043 708.0
AAPL APPLE INC Industrie 141.157,65 0.0 9021.0 1153.0 06.Mai2044 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.166,96 0.0 10265.0 194.0 23.Juni2028 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 141.176,86 0.0 10394.0 925.0 15.März2040 620.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.193,77 0.0 10336.0 296.0 01.Aug.2029 545.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.195,02 0.0 8554.0 596.0 15.Okt.2032 188.0
EQT EQT CORP Industrie 141.214,34 0.0 10705.0 313.0 01.Feb.2030 700.0
EBAY EBAY INC Industrie 141.234,52 0.0 9385.0 361.0 11.März2030 270.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 141.238,79 0.0 9935.0 240.0 20.Nov.2028 363.0
TE TAMPA ELECTRIC COMPANY Versorger 141.251,15 0.0 8416.0 1090.0 15.Juni2042 410.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.316,88 0.0 9632.0 290.0 21.Juni2029 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.357,32 0.0 7567.0 1054.0 01.Aug.2040 330.0
MCK MCKESSON CORP Industrie 141.369,83 0.0 10265.0 699.0 30.Mai2035 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 141.378,68 0.0 10278.0 637.0 15.Juni2034 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 141.387,46 0.0 9203.0 1337.0 15.Mai2053 510.0
TGT TARGET CORPORATION Industrie 141.388,89 0.0 11009.0 525.0 01.Nov.2032 635.0
PEP PEPSICO INC Industrie 141.417,88 0.0 10779.0 258.0 01.März2029 700.0
WY WEYERHAEUSER COMPANY Industrie 141.423,66 0.0 11238.0 482.0 15.März2032 738.0
DE DEERE & CO Industrie 141.471,76 0.0 7723.0 1407.0 15.Apr.2050 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 141.493,38 0.0 10069.0 764.0 26.März2036 515.0
BACR BARCLAYS PLC Finanzinstitute 141.498,14 0.0 9984.0 116.0 10.Jan.2028 434.0
CCI CROWN CASTLE INC Industrie 141.500,05 0.0 9459.0 380.0 01.Juli2030 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.354,07 0.0 10255.0 650.0 21.Juli2039 561.0
MCK MCKESSON CORP Industrie 140.356,04 0.0 9953.0 164.0 16.Feb.2028 395.0
OKE ONEOK PARTNERS LP Industrie 140.379,24 0.0 10261.0 948.0 01.Feb.2041 613.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.389,77 0.0 10177.0 140.0 15.Nov.2027 510.0
ADBE ADOBE INC Industrie 140.404,44 0.0 10004.0 645.0 04.Apr.2034 495.0
STZ CONSTELLATION BRANDS INC Industrie 140.411,31 0.0 9775.0 728.0 01.Nov.2035 495.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.419,82 0.0 9973.0 166.0 01.März2028 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 140.425,99 0.0 8349.0 1167.0 01.Juni2044 413.0
GILD GILEAD SCIENCES INC Industrie 140.427,63 0.0 9786.0 1470.0 15.Nov.2064 560.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.460,79 0.0 10215.0 198.0 12.Juni2028 525.0
SYY SYSCO CORPORATION Industrie 140.475,99 0.0 6628.0 1398.0 15.Feb.2050 330.0
DOW DOW CHEMICAL CO Industrie 140.495,42 0.0 6533.0 1335.0 15.Nov.2050 360.0
GL GLOBE LIFE INC Finanzinstitute 140.521,61 0.0 9026.0 403.0 15.Aug.2030 215.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.544,78 0.0 10339.0 563.0 03.März2033 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.584,04 0.0 9990.0 179.0 10.März2028 445.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.593,86 0.0 10403.0 925.0 15.Okt.2039 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.648,49 0.0 10300.0 623.0 31.Jan.2034 520.0
ABT ABBOTT LABORATORIES Industrie 140.696,50 0.0 10208.0 964.0 27.Mai2040 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.698,57 0.0 9942.0 164.0 13.Jan.2028 391.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.698,58 0.0 10193.0 568.0 15.Mai2033 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.699,86 0.0 10011.0 266.0 16.März2029 410.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.733,15 0.0 6525.0 1363.0 01.Apr.2051 363.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.760,83 0.0 10004.0 308.0 10.Sept.2029 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.801,76 0.0 9357.0 361.0 15.März2030 290.0
SWX SOUTHWEST GAS CORP Versorger 140.807,19 0.0 10203.0 143.0 01.Dez.2027 580.0
STT STATE STREET CORP Finanzinstitute 140.815,66 0.0 9863.0 511.0 13.Mai2033 442.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.816,30 0.0 9995.0 1302.0 15.Sept.2055 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.816,93 0.0 6122.0 1612.0 15.Mai2060 313.0
PLD PROLOGIS LP Finanzinstitute 140.837,33 0.0 10203.0 697.0 15.Mai2035 525.0
AFL AFLAC INCORPORATED Finanzinstitute 140.877,42 0.0 8677.0 1261.0 15.Jan.2049 475.0
GEV GE VERNOVA INC Industrie 140.885,92 0.0 9958.0 759.0 04.Feb.2036 488.0
PFE PFIZER INC Industrie 140.888,79 0.0 8654.0 1126.0 15.Juni2043 430.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.917,61 0.0 10003.0 129.0 26.Aug.2027 404.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.407,99 0.0 11001.0 937.0 15.Dez.2040 656.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.809,09 0.0 10215.0 334.0 09.Jan.2030 495.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 139.812,04 0.0 9910.0 1309.0 05.März2054 590.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.857,03 0.0 9623.0 359.0 27.März2030 325.0
CSX CSX CORP Industrie 139.869,51 0.0 10897.0 788.0 01.Mai2037 615.0
KHC KRAFT HEINZ FOODS CO Industrie 139.893,10 0.0 9111.0 1216.0 01.Juni2050 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.902,97 0.0 6381.0 1454.0 15.Mai2050 290.0
EQNR EQUINOR ASA Agency 139.916,49 0.0 9902.0 990.0 17.Aug.2040 510.0
MA MASTERCARD INC Industrie 139.925,13 0.0 10314.0 501.0 15.März2032 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 139.973,16 0.0 7629.0 1335.0 07.Dez.2049 394.0
NTAP NETAPP INC Industrie 139.987,73 0.0 10316.0 495.0 17.März2032 550.0
OTIS OTIS WORLDWIDE CORP Industrie 140.041,71 0.0 7722.0 1050.0 15.Feb.2040 311.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 140.047,70 0.0 10534.0 927.0 01.Juni2040 610.0
OKE ONEOK INC Industrie 140.048,31 0.0 9959.0 260.0 15.März2029 435.0
WM WASTE MANAGEMENT INC Industrie 140.059,65 0.0 9867.0 146.0 15.Nov.2027 315.0
DRI DARDEN RESTAURANTS INC Industrie 140.068,55 0.0 9996.0 139.0 15.Okt.2027 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.077,93 0.0 7080.0 1137.0 13.Nov.2040 235.0
LOW LOWES COMPANIES INC Industrie 140.102,42 0.0 7156.0 1154.0 15.Sept.2041 280.0
CCI CROWN CASTLE INC Industrie 140.120,75 0.0 9929.0 253.0 15.Feb.2029 430.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.135,15 0.0 9839.0 318.0 15.Nov.2029 392.0
VLTO VERALTO CORP Industrie 140.168,17 0.0 10331.0 598.0 18.Sept.2033 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.179,86 0.0 8641.0 1148.0 16.Juli2044 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.216,60 0.0 7572.0 1316.0 15.Okt.2047 375.0
WMT WALMART INC Industrie 140.237,84 0.0 10009.0 186.0 15.Apr.2028 390.0
AZO AUTOZONE INC Industrie 140.278,65 0.0 10246.0 647.0 15.Juli2034 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.301,35 0.0 8981.0 477.0 14.Juli2031 261.0
REG REGENCY CENTERS LP Finanzinstitute 140.314,03 0.0 9980.0 169.0 15.März2028 413.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 139.295,65 0.0 9655.0 639.0 01.Jan.2048 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.216,78 0.0 7899.0 1303.0 01.März2048 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.230,43 0.0 7306.0 1404.0 01.Apr.2051 375.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.282,43 0.0 8892.0 508.0 02.Nov.2031 200.0
OTIS OTIS WORLDWIDE CORP Industrie 139.302,06 0.0 10222.0 210.0 16.Aug.2028 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.303,65 0.0 10158.0 285.0 23.Juli2029 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.304,00 0.0 6638.0 1480.0 15.Feb.2052 320.0
SRE SEMPRA Versorger 139.309,03 0.0 10308.0 921.0 15.Okt.2039 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.331,97 0.0 7954.0 1354.0 15.Okt.2050 425.0
DHI D R HORTON INC Industrie 139.365,67 0.0 9609.0 144.0 15.Okt.2027 140.0
KOF COCA COLA FEMSA SAB DE CV Industrie 139.473,62 0.0 8427.0 585.0 01.Sept.2032 185.0
DHI D R HORTON INC Industrie 139.521,02 0.0 10324.0 731.0 15.Okt.2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.521,53 0.0 9567.0 1185.0 16.März2047 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.529,20 0.0 8555.0 1116.0 15.Juni2044 470.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.541,72 0.0 9898.0 660.0 12.März2040 625.0
MO ALTRIA GROUP INC Industrie 139.560,82 0.0 8271.0 1091.0 09.Aug.2042 425.0
OKE ONEOK INC Industrie 139.563,38 0.0 8864.0 1202.0 15.Juli2048 520.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 139.577,51 0.0 7233.0 1381.0 30.Juni2050 363.0
MO ALTRIA GROUP INC Industrie 139.592,41 0.0 10443.0 221.0 01.Nov.2028 620.0
BIIB BIOGEN INC Industrie 139.593,59 0.0 10487.0 684.0 15.Mai2035 575.0
SOLV SOLVENTUM CORP Industrie 139.605,10 0.0 10265.0 257.0 01.März2029 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.660,98 0.0 9085.0 1029.0 01.Nov.2041 475.0
TRGP TARGA RESOURCES CORP Industrie 139.687,05 0.0 9539.0 574.0 01.Feb.2033 420.0
SBUX STARBUCKS CORPORATION Industrie 139.693,41 0.0 10138.0 356.0 15.Mai2030 480.0
STNFRD Stanford University Industrie 139.716,56 0.0 5980.0 1543.0 01.Juni2050 241.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.748,01 0.0 10007.0 272.0 01.Juni2029 495.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 138.569,68 0.0 9231.0 692.0 20.Jan.2043 300.0
MCD MCDONALDS CORPORATION MTN Industrie 138.564,23 0.0 9176.0 1336.0 09.Sept.2052 515.0
DHR DH EUROPE FINANCE II SARL Industrie 138.570,35 0.0 9443.0 330.0 15.Nov.2029 260.0
HES HESS CORP Industrie 138.575,50 0.0 10231.0 1181.0 01.Apr.2047 580.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.590,73 0.0 10101.0 363.0 15.Juli2030 613.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.654,73 0.0 8894.0 1107.0 15.März2044 500.0
NTRCN NUTRIEN LTD Industrie 138.666,65 0.0 9433.0 370.0 13.Mai2030 295.0
LOW LOWES COMPANIES INC Industrie 138.689,17 0.0 10602.0 263.0 15.März2029 650.0
SNX TD SYNNEX CORP Industrie 138.717,68 0.0 9519.0 220.0 09.Aug.2028 238.0
KHC KRAFT HEINZ FOODS CO Industrie 138.721,30 0.0 9848.0 427.0 01.März2031 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.728,59 0.0 10103.0 367.0 05.Juni2030 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.729,96 0.0 10245.0 704.0 30.März2035 520.0
BATSLN BAT CAPITAL CORP Industrie 138.766,79 0.0 9873.0 580.0 22.März2033 463.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.801,81 0.0 9472.0 243.0 15.Nov.2028 230.0
OC OWENS CORNING Industrie 138.814,31 0.0 10073.0 1301.0 15.Juni2054 595.0
AEE AMEREN ILLINOIS CO Versorger 138.867,03 0.0 7570.0 1305.0 01.Dez.2047 370.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.897,27 0.0 9154.0 463.0 01.Juni2031 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.937,11 0.0 10281.0 226.0 15.Okt.2028 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 138.951,75 0.0 8248.0 1227.0 30.Mai2047 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.986,22 0.0 9838.0 163.0 06.Jan.2028 305.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.989,14 0.0 9877.0 389.0 11.Sept.2031 449.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.009,83 0.0 10105.0 103.0 15.Juni2027 545.0
VMW VMWARE LLC Industrie 139.075,31 0.0 10097.0 351.0 15.Mai2030 470.0
SO GEORGIA POWER COMPANY Versorger 139.101,65 0.0 10099.0 507.0 15.Mai2032 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.139,18 0.0 10277.0 573.0 01.Apr.2033 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.146,33 0.0 9574.0 360.0 26.März2030 310.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.852,47 0.0 10228.0 524.0 15.März2039 563.0
FNBE6548 FNMA 30YR MBS Pass-Through 138.809,72 0.0 9346.0 582.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 138.067,77 0.0 9729.0 647.0 15.Dez.2040 400.0
FISV FISERV INC Industrie 137.986,77 0.0 10166.0 422.0 15.März2031 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.013,53 0.0 8840.0 1162.0 01.Sept.2044 455.0
HES HESS CORPORATION Industrie 138.050,35 0.0 11431.0 551.0 15.März2033 713.0
AVGO BROADCOM INC Industrie 138.169,36 0.0 10225.0 347.0 15.Apr.2030 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.176,47 0.0 9152.0 882.0 06.März2038 467.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.224,50 0.0 9127.0 1101.0 15.Nov.2043 488.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.251,85 0.0 9451.0 248.0 01.Dez.2028 213.0
CVS CVS HEALTH CORP Industrie 138.254,89 0.0 9640.0 1373.0 01.Juni2063 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.336,89 0.0 10039.0 144.0 01.Nov.2027 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.377,36 0.0 10436.0 497.0 15.Juni2032 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.396,82 0.0 10007.0 1344.0 15.Nov.2055 575.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 138.402,43 0.0 8338.0 1097.0 15.März2044 488.0
DIS WALT DISNEY CO Industrie 138.402,65 0.0 10985.0 796.0 01.März2037 615.0
HD HOME DEPOT INC Industrie 138.411,85 0.0 6123.0 1535.0 15.Sept.2051 275.0
KMI KINDER MORGAN INC Industrie 138.455,91 0.0 9157.0 1216.0 01.März2048 520.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.470,36 0.0 8923.0 419.0 01.Okt.2030 175.0
CPB CAMPBELLS CO Industrie 138.543,98 0.0 9849.0 630.0 21.März2034 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.544,87 0.0 9205.0 527.0 15.März2032 300.0
ASCHEA ASCENSION HEALTH Industrie 137.357,14 0.0 9974.0 737.0 15.Nov.2035 492.0
HWM HOWMET AEROSPACE INC Industrie 137.373,11 0.0 9974.0 548.0 15.Nov.2032 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 137.400,97 0.0 8472.0 1314.0 27.Juli2052 490.0
SO ALABAMA POWER COMPANY Versorger 137.462,93 0.0 8854.0 418.0 15.Sept.2030 145.0
NOVANT Novant Health Industrie 137.490,92 0.0 7962.0 871.0 01.Nov.2036 264.0
AMT AMERICAN TOWER CORPORATION Industrie 137.499,02 0.0 6316.0 1471.0 15.Jan.2051 295.0
PG PROCTER & GAMBLE CO Industrie 137.524,38 0.0 9117.0 529.0 01.Feb.2032 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.527,96 0.0 6842.0 1468.0 15.Sept.2051 330.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.545,20 0.0 8508.0 1108.0 15.Feb.2044 475.0
CVX CHEVRON USA INC Industrie 137.581,38 0.0 10182.0 357.0 15.Apr.2030 469.0
CME CME GROUP INC Finanzinstitute 137.590,72 0.0 8347.0 1301.0 15.Juni2048 415.0
NOC NORTHROP GRUMMAN CORP Industrie 137.621,87 0.0 10091.0 253.0 01.Feb.2029 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 137.652,86 0.0 9768.0 1182.0 01.Dez.2055 670.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.684,48 0.0 10061.0 517.0 15.Juli2032 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.693,19 0.0 10791.0 790.0 15.Juni2037 638.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.693,77 0.0 10170.0 353.0 30.März2030 480.0
ETR ENTERGY ARKANSAS LLC Versorger 137.740,21 0.0 10382.0 634.0 01.Juni2034 545.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 137.749,41 0.0 8713.0 1197.0 20.Nov.2045 413.0
O REALTY INCOME CORPORATION Finanzinstitute 137.761,79 0.0 10116.0 256.0 15.Feb.2029 475.0
KDP KEURIG DR PEPPER INC Industrie 137.828,92 0.0 10156.0 423.0 15.März2031 520.0
INTC INTEL CORPORATION Industrie 137.865,21 0.0 6207.0 1461.0 12.Aug.2051 305.0
VLO VALERO ENERGY CORPORATION Industrie 137.876,06 0.0 6928.0 1388.0 01.Dez.2051 365.0
APH AMPHENOL CORPORATION Industrie 137.906,81 0.0 10081.0 688.0 15.Jan.2035 500.0
MRK MERCK & CO INC Industrie 137.925,83 0.0 10032.0 358.0 17.Mai2030 430.0
MPLX MPLX LP Industrie 137.949,62 0.0 9977.0 143.0 01.Dez.2027 425.0
BA BOEING CO Industrie 136.800,44 0.0 7415.0 1303.0 01.Mai2049 390.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.822,49 0.0 10075.0 308.0 10.Sept.2034 515.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.825,93 0.0 9091.0 1093.0 01.Apr.2044 530.0
TGT TARGET CORPORATION Industrie 136.883,39 0.0 8432.0 1109.0 01.Juli2042 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.934,32 0.0 10384.0 207.0 27.Juli2029 634.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.945,46 0.0 10864.0 897.0 01.Sept.2039 650.0
BG BUNGE FINANCE LTD CORP Industrie 136.948,73 0.0 9737.0 680.0 17.Sept.2034 465.0
EQIX EQUINIX INC Industrie 136.949,44 0.0 9021.0 461.0 15.Mai2031 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.962,19 0.0 9116.0 385.0 01.Juni2030 195.0
MET METLIFE INC Finanzinstitute 136.992,86 0.0 10414.0 974.0 06.Feb.2041 588.0
STT STATE STREET CORP Finanzinstitute 137.005,64 0.0 10081.0 171.0 28.Feb.2028 454.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.047,31 0.0 9645.0 323.0 07.Nov.2029 314.0
INTC INTEL CORPORATION Industrie 137.143,52 0.0 9683.0 1040.0 10.Feb.2043 563.0
CATMED COMMONSPIRIT HEALTH Industrie 137.196,93 0.0 7815.0 1324.0 01.Okt.2049 419.0
AON AON GLOBAL LTD Finanzinstitute 137.256,07 0.0 8692.0 1133.0 14.Juni2044 460.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.274,49 0.0 10067.0 417.0 05.Feb.2031 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.290,78 0.0 9147.0 456.0 15.Apr.2031 272.0
BRKHEC PACIFICORP Versorger 137.291,59 0.0 10549.0 823.0 15.Okt.2037 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.293,03 0.0 7685.0 1292.0 21.Nov.2047 381.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 137.321,42 0.0 10041.0 565.0 12.Jan.2033 470.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.122,83 0.0 9199.0 392.0 01.Juli2030 215.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.217,05 0.0 9366.0 1049.0 01.Okt.2041 484.0
NXPI NXP BV Industrie 136.293,45 0.0 9948.0 280.0 18.Juni2029 430.0
MO ALTRIA GROUP INC Industrie 136.301,58 0.0 10001.0 381.0 06.Aug.2030 450.0
OVV OVINTIV INC Industrie 136.316,89 0.0 10784.0 642.0 15.Aug.2034 650.0
INTNED ING GROEP NV Finanzinstitute 136.345,20 0.0 9711.0 509.0 28.März2033 425.0
KO COCA-COLA CO Industrie 136.381,38 0.0 8785.0 465.0 15.März2031 138.0
CNP CENTERPOINT ENERGY INC Versorger 136.406,91 0.0 10281.0 275.0 01.Juni2029 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.436,13 0.0 9962.0 155.0 10.Dez.2027 395.0
SRE SEMPRA Versorger 136.440,57 0.0 10372.0 584.0 01.Aug.2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.497,32 0.0 8076.0 1444.0 15.Mai2058 450.0
O REALTY INCOME CORPORATION Finanzinstitute 136.536,57 0.0 10489.0 533.0 13.Okt.2032 563.0
ES EVERSOURCE ENERGY Versorger 136.560,08 0.0 10371.0 247.0 01.Feb.2029 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.566,88 0.0 10263.0 270.0 15.Mai2029 555.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.568,82 0.0 9990.0 507.0 31.Juli2033 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.595,33 0.0 10072.0 180.0 17.März2028 480.0
STT STATE STREET CORP Finanzinstitute 136.599,53 0.0 10236.0 142.0 04.Nov.2028 582.0
MSFT MICROSOFT CORPORATION Industrie 136.614,11 0.0 8127.0 1158.0 15.Nov.2042 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.633,68 0.0 10091.0 182.0 30.März2029 486.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.644,25 0.0 10013.0 663.0 01.Aug.2034 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.666,50 0.0 9703.0 1351.0 15.Sept.2055 570.0
TMUS T-MOBILE USA INC Industrie 136.684,47 0.0 9278.0 1326.0 15.Jan.2055 550.0
SO GEORGIA POWER COMPANY Versorger 136.717,74 0.0 10080.0 346.0 15.März2030 455.0
TXN TEXAS INSTRUMENTS INC Industrie 136.739,89 0.0 9400.0 318.0 04.Sept.2029 225.0
VICI VICI PROPERTIES LP Industrie 136.750,64 0.0 9186.0 1241.0 15.Mai2052 563.0
GILD GILEAD SCIENCES INC Industrie 135.652,24 0.0 9299.0 819.0 01.Sept.2036 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.671,94 0.0 9966.0 207.0 15.Aug.2028 450.0
EXC PECO ENERGY CO Versorger 135.687,14 0.0 10001.0 739.0 15.Sept.2035 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.690,58 0.0 8979.0 1187.0 01.Sept.2045 470.0
UAL UNITED AIRLINES INC Industrie 135.711,76 0.0 10214.0 567.0 15.Aug.2038 545.0
STT STATE STREET CORP Finanzinstitute 135.712,08 0.0 10053.0 478.0 22.Okt.2032 467.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.728,64 0.0 9950.0 164.0 12.Jan.2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.779,98 0.0 9047.0 540.0 15.Apr.2032 275.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 135.809,12 0.0 9948.0 251.0 15.Jan.2029 415.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 135.819,50 0.0 9849.0 642.0 15.Dez.2054 600.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.836,30 0.0 9981.0 162.0 15.Feb.2028 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.872,87 0.0 11093.0 790.0 15.Juni2037 650.0
CF CF INDUSTRIES INC Industrie 135.876,44 0.0 10012.0 641.0 15.März2034 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.893,24 0.0 9000.0 522.0 01.Feb.2032 265.0
TMUS T-MOBILE USA INC Industrie 135.894,84 0.0 9647.0 1426.0 15.Sept.2062 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 135.919,89 0.0 10000.0 411.0 15.März2031 665.0
BACR BARCLAYS PLC Finanzinstitute 135.971,12 0.0 10392.0 1256.0 12.März2055 604.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.972,95 0.0 10303.0 543.0 11.Jan.2033 559.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 135.984,25 0.0 10063.0 716.0 15.Apr.2035 488.0
SJM J M SMUCKER CO Industrie 136.010,66 0.0 10597.0 1016.0 15.Nov.2043 650.0
BAH BOOZ ALLEN HAMILTON INC Industrie 136.056,09 0.0 10337.0 577.0 04.Aug.2033 595.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.057,28 0.0 11600.0 812.0 01.Juli2038 750.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.060,91 0.0 9927.0 147.0 06.Dez.2027 400.0
ILMN ILLUMINA INC Industrie 136.078,31 0.0 9051.0 453.0 23.März2031 255.0
AEP AEP TEXAS INC Versorger 136.096,47 0.0 9927.0 190.0 01.Juni2028 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.104,44 0.0 8193.0 1139.0 01.März2043 395.0
WLK WESTLAKE CORP Industrie 136.129,11 0.0 8689.0 1168.0 15.Aug.2046 500.0
MRK MERCK & CO INC Industrie 134.981,68 0.0 9786.0 1362.0 04.Dez.2055 555.0
SO GEORGIA POWER COMPANY Versorger 135.011,75 0.0 9978.0 228.0 01.Okt.2028 400.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 135.038,07 0.0 8567.0 1274.0 26.Juni2048 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.051,40 0.0 10377.0 959.0 15.Apr.2040 570.0
O REALTY INCOME CORPORATION Finanzinstitute 135.052,77 0.0 9915.0 256.0 01.Feb.2029 395.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 135.183,52 0.0 9501.0 363.0 30.Apr.2030 325.0
EXE EXPAND ENERGY CORP Industrie 135.188,01 0.0 10245.0 671.0 15.Jan.2035 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.249,77 0.0 10206.0 277.0 01.Juni2029 505.0
WMB WILLIAMS COMPANIES INC Industrie 135.255,79 0.0 9766.0 1302.0 15.Nov.2054 580.0
TSN TYSON FOODS INC Industrie 135.284,48 0.0 8551.0 1224.0 02.Juni2047 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.293,10 0.0 9234.0 1509.0 15.Feb.2064 520.0
ABT ABBOTT LABORATORIES Industrie 135.313,06 0.0 8918.0 398.0 30.Juni2030 140.0
PLD PROLOGIS LP Finanzinstitute 135.349,72 0.0 8730.0 428.0 15.Okt.2030 125.0
DTE DTE ELECTRIC COMPANY Versorger 135.367,55 0.0 9638.0 1347.0 01.Apr.2053 540.0
OKE ONEOK INC Industrie 135.389,28 0.0 10660.0 391.0 15.Jan.2031 635.0
PSD PUGET SOUND ENERGY INC Versorger 135.400,18 0.0 10227.0 640.0 15.Juni2034 533.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.486,51 0.0 10031.0 142.0 18.Okt.2028 452.0
AVA AVISTA CORPORATION Versorger 135.527,13 0.0 7506.0 1399.0 01.Apr.2052 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 135.542,27 0.0 9614.0 370.0 01.Juni2030 350.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 135.435,60 0.0 9169.0 0.0 01.Nov.2051 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.379,30 0.0 9732.0 739.0 29.Okt.2035 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.406,95 0.0 9896.0 391.0 04.Sept.2030 450.0
PFE PFIZER INC Industrie 134.424,23 0.0 7366.0 1098.0 28.Mai2040 255.0
DKS DICKS SPORTING GOODS INC Industrie 134.444,80 0.0 9187.0 509.0 15.Jan.2032 315.0
AVT AVNET INC Industrie 134.456,53 0.0 10279.0 171.0 15.März2028 625.0
AET AETNA INC Finanzinstitute 134.506,42 0.0 8482.0 1049.0 15.Mai2042 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.540,35 0.0 8844.0 1089.0 15.Jan.2043 465.0
HSY HERSHEY COMPANY THE Industrie 134.557,46 0.0 10271.0 496.0 24.Feb.2032 495.0
COP CONOCOPHILLIPS CO Industrie 134.580,60 0.0 10222.0 486.0 15.Jan.2032 485.0
CARR CARRIER GLOBAL CORP Industrie 134.592,03 0.0 9232.0 442.0 15.Feb.2031 270.0
AZO AUTOZONE INC Industrie 134.592,69 0.0 10216.0 289.0 15.Juli2029 510.0
ITW ILLINOIS TOOL WORKS INC Industrie 134.614,09 0.0 9565.0 1041.0 15.Sept.2041 488.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.620,88 0.0 7547.0 1087.0 11.Mai2041 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.628,77 0.0 9606.0 137.0 15.Sept.2027 105.0
CSX CSX CORP Industrie 134.646,89 0.0 8491.0 1372.0 15.Nov.2052 450.0
AMGN AMGEN INC Industrie 134.656,57 0.0 10972.0 789.0 01.Juni2037 638.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.680,10 0.0 11202.0 878.0 10.Nov.2039 688.0
HCA HCA INC Industrie 134.689,16 0.0 8915.0 479.0 15.Juli2031 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.715,42 0.0 9936.0 223.0 15.Sept.2028 415.0
CAT CATERPILLAR INC Industrie 134.716,01 0.0 8960.0 457.0 12.März2031 190.0
SON SONOCO PRODUCTS COMPANY Industrie 134.770,32 0.0 9478.0 365.0 01.Mai2030 313.0
DTE DTE ENERGY COMPANY Versorger 134.801,80 0.0 10555.0 626.0 01.Juni2034 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.806,01 0.0 9697.0 234.0 30.Okt.2028 300.0
GLPI GLP CAPITAL LP Industrie 134.853,78 0.0 10148.0 178.0 01.Juni2028 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.854,62 0.0 10687.0 1253.0 15.Nov.2052 635.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.874,64 0.0 10479.0 223.0 25.Okt.2029 632.0
GATX GATX CORPORATION Finanzinstitute 134.874,73 0.0 10181.0 697.0 15.Juni2035 550.0
RSG REPUBLIC SERVICES INC Industrie 134.895,03 0.0 9271.0 361.0 01.März2030 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 134.917,87 0.0 8926.0 521.0 12.Jan.2032 245.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.931,43 0.0 9901.0 160.0 15.Jan.2028 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.946,24 0.0 8806.0 1054.0 15.Nov.2041 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.792,29 0.0 10091.0 147.0 15.Nov.2027 460.0
EFX EQUIFAX INC Industrie 133.798,24 0.0 9422.0 369.0 15.Mai2030 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.841,34 0.0 8913.0 420.0 01.Okt.2030 170.0
APA APA CORP (US) Industrie 133.869,72 0.0 9160.0 971.0 01.Sept.2040 510.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.915,60 0.0 10235.0 340.0 03.März2030 490.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.917,94 0.0 9834.0 163.0 15.Jan.2028 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.947,76 0.0 11513.0 831.0 15.Aug.2038 725.0
K KELLANOVA Industrie 133.956,10 0.0 9156.0 384.0 01.Juni2030 210.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.985,87 0.0 8866.0 1290.0 01.März2049 470.0
KR KROGER CO Industrie 134.005,67 0.0 9426.0 1221.0 15.Jan.2049 540.0
PSJHOG Providence St. Joseph Health Industrie 134.032,20 0.0 10279.0 595.0 01.Okt.2033 540.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 134.036,34 0.0 8739.0 1113.0 10.Mai2043 438.0
CAH CARDINAL HEALTH INC Industrie 134.041,54 0.0 9904.0 1318.0 15.Nov.2054 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 134.109,96 0.0 10192.0 617.0 01.Feb.2034 550.0
FISV FISERV INC Industrie 134.138,90 0.0 9833.0 718.0 11.Aug.2035 525.0
MCD MCDONALDS CORPORATION MTN Industrie 134.151,24 0.0 10226.0 598.0 14.Aug.2033 495.0
NUE NUCOR CORPORATION Industrie 134.164,36 0.0 10138.0 363.0 01.Juni2030 465.0
R RYDER SYSTEM INC MTN Industrie 134.231,19 0.0 10270.0 261.0 15.März2029 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.243,17 0.0 9840.0 531.0 27.Juli2032 440.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 134.280,07 0.0 9554.0 517.0 16.März2032 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 134.296,06 0.0 8814.0 493.0 15.Nov.2031 320.0
KMI KINDER MORGAN INC Industrie 134.316,13 0.0 10217.0 293.0 01.Aug.2029 510.0
PG PROCTER & GAMBLE CO Industrie 134.343,56 0.0 10109.0 685.0 24.Okt.2034 455.0
SYY SYSCO CORPORATION Industrie 134.362,22 0.0 9865.0 118.0 15.Juli2027 325.0
FNAL9774 FNMA 30YR MBS Pass-Through 134.158,78 0.0 9429.0 568.0 01.Jan.2047 350.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.169,00 0.0 9085.0 465.0 15.Juni2031 280.0
PH PARKER HANNIFIN CORPORATION Industrie 133.193,04 0.0 7930.0 1331.0 14.Juni2049 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.220,84 0.0 8835.0 444.0 10.Jan.2031 165.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.288,94 0.0 6776.0 1412.0 15.Aug.2049 320.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.294,15 0.0 10135.0 292.0 15.Aug.2029 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.318,96 0.0 8177.0 1073.0 01.März2041 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.360,81 0.0 7724.0 1407.0 15.Aug.2052 405.0
PG PROCTER & GAMBLE CO Industrie 133.400,02 0.0 10043.0 717.0 01.Mai2035 460.0
IP INTERNATIONAL PAPER CO Industrie 133.503,64 0.0 8672.0 1111.0 15.Juni2044 480.0
SO GEORGIA POWER COMPANY Versorger 133.508,14 0.0 9509.0 318.0 15.Sept.2029 265.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.508,41 0.0 9098.0 461.0 25.Mai2031 269.0
CF CF INDUSTRIES INC Industrie 133.514,26 0.0 9481.0 1101.0 15.März2044 538.0
RPRX ROYALTY PHARMA PLC Industrie 133.536,22 0.0 10200.0 302.0 02.Sept.2029 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.537,29 0.0 9820.0 1010.0 01.März2041 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.547,76 0.0 10550.0 972.0 01.Feb.2041 595.0
PLD PROLOGIS LP Finanzinstitute 133.552,43 0.0 10145.0 414.0 15.Jan.2031 475.0
CUBE CUBESMART LP Finanzinstitute 133.582,57 0.0 9462.0 251.0 15.Dez.2028 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.617,16 0.0 10197.0 683.0 01.März2035 570.0
DG DOLLAR GENERAL CORP Industrie 133.632,71 0.0 10042.0 534.0 01.Nov.2032 500.0
QCOM QUALCOMM INCORPORATED Industrie 133.713,69 0.0 10096.0 360.0 20.Mai2030 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.716,80 0.0 8557.0 1110.0 21.Aug.2042 413.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.410,83 0.0 9779.0 297.0 01.Juli2029 335.0
APH AMPHENOL CORPORATION Industrie 132.588,53 0.0 10041.0 196.0 12.Juni2028 438.0
ZTS ZOETIS INC Industrie 132.607,83 0.0 9040.0 1091.0 01.Feb.2043 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.610,49 0.0 10062.0 669.0 29.Juli2036 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.634,73 0.0 10110.0 255.0 15.Feb.2029 500.0
COP CONOCOPHILLIPS CO Industrie 132.754,71 0.0 10780.0 270.0 15.Apr.2029 695.0
GIS GENERAL MILLS INC Industrie 132.779,06 0.0 10103.0 336.0 30.Jan.2030 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.780,82 0.0 9083.0 386.0 05.Juni2030 195.0
COR CENCORA INC Industrie 132.796,83 0.0 10052.0 150.0 15.Dez.2027 463.0
GPN GLOBAL PAYMENTS INC Industrie 132.845,77 0.0 9378.0 1236.0 15.Aug.2052 595.0
CMI CUMMINS INC Industrie 132.850,82 0.0 10027.0 187.0 09.Mai2028 425.0
CMCSA COMCAST CORPORATION Industrie 132.868,30 0.0 7518.0 1261.0 15.Aug.2047 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.948,59 0.0 10175.0 219.0 15.Sept.2028 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 132.949,51 0.0 5694.0 1532.0 15.Dez.2050 245.0
HSY HERSHEY COMPANY THE Industrie 132.962,86 0.0 10018.0 579.0 04.Mai2033 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.965,78 0.0 9891.0 221.0 21.Sept.2028 375.0
RYN RAYONIER LP Industrie 132.970,52 0.0 9052.0 459.0 17.Mai2031 275.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.038,91 0.0 10140.0 339.0 15.Feb.2030 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 133.039,47 0.0 10424.0 498.0 01.Juni2032 560.0
ETR ENTERGY CORPORATION Versorger 133.084,44 0.0 10368.0 292.0 01.Dez.2054 713.0
COP CONOCOPHILLIPS CO Industrie 133.114,00 0.0 8178.0 1116.0 15.März2042 376.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.141,02 0.0 7197.0 1264.0 01.Mai2050 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.147,00 0.0 10384.0 673.0 15.Mai2035 615.0
FNCA3394 FNMA 30YR MBS Pass-Through 133.094,36 0.0 10099.0 426.0 01.Apr.2049 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.001,64 0.0 9363.0 348.0 15.Jan.2030 245.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 132.041,88 0.0 10726.0 588.0 01.Nov.2033 585.0
WM WASTE MANAGEMENT INC Industrie 132.074,81 0.0 9356.0 294.0 01.Juni2029 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.089,39 0.0 8286.0 1190.0 15.Mai2045 415.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.100,44 0.0 10703.0 907.0 30.Apr.2040 640.0
EOG EOG RESOURCES INC Industrie 132.105,28 0.0 10043.0 206.0 15.Juli2028 440.0
C CITIGROUP INC Finanzinstitute 132.169,25 0.0 10477.0 762.0 25.Aug.2036 613.0
SW WRKCO INC Industrie 132.171,96 0.0 10117.0 254.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.191,53 0.0 8485.0 1124.0 15.März2043 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.218,10 0.0 7922.0 1414.0 31.Jan.2052 400.0
KO COCA-COLA CO Industrie 132.225,48 0.0 7645.0 1128.0 05.Mai2041 288.0
CI CIGNA GROUP Industrie 132.228,19 0.0 10483.0 978.0 15.Nov.2041 613.0
WMB WILLIAMS COMPANIES INC Industrie 132.240,62 0.0 10028.0 371.0 30.Juni2030 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.294,20 0.0 10088.0 637.0 15.Feb.2034 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.420,38 0.0 9579.0 1265.0 01.Dez.2053 588.0
ORCL ORACLE CORPORATION Industrie 132.428,88 0.0 9979.0 187.0 06.Mai2028 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.443,29 0.0 10018.0 185.0 01.Juni2028 435.0
NXPI NXP BV Industrie 132.465,82 0.0 9024.0 460.0 11.Mai2031 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.473,49 0.0 9979.0 256.0 01.März2029 400.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.495,01 0.0 9379.0 384.0 26.Juni2030 265.0
KLAC KLA CORP Industrie 132.522,53 0.0 6928.0 1423.0 01.März2050 330.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.559,81 0.0 10125.0 1311.0 08.März2053 585.0
CAT CATERPILLAR INC Industrie 131.379,77 0.0 7072.0 1431.0 19.Sept.2049 325.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.392,78 0.0 11233.0 502.0 15.Juli2032 713.0
DINO HF SINCLAIR CORP Industrie 131.393,17 0.0 9995.0 59.0 01.Feb.2028 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 131.420,05 0.0 9907.0 399.0 03.Nov.2030 430.0
OMC OMNICOM GROUP INC Industrie 131.425,79 0.0 9005.0 480.0 01.Aug.2031 260.0
PEP PEPSICO INC Industrie 131.435,75 0.0 7477.0 1406.0 19.März2050 363.0
DVN DEVON ENERGY CORPORATION Industrie 131.504,40 0.0 8893.0 1133.0 15.Juni2045 500.0
CSX CSX CORP Industrie 131.545,10 0.0 7792.0 1259.0 01.Nov.2046 380.0
CTRA COTERRA ENERGY INC Industrie 131.640,23 0.0 9956.0 96.0 15.Mai2027 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.653,33 0.0 10476.0 629.0 15.März2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.666,14 0.0 6627.0 1458.0 01.Dez.2051 320.0
VICI VICI PROPERTIES LP Industrie 131.683,29 0.0 10037.0 337.0 15.Feb.2030 495.0
SBUX STARBUCKS CORPORATION Industrie 131.684,67 0.0 10040.0 566.0 15.Feb.2033 480.0
CMCSA COMCAST CORPORATION Industrie 131.716,77 0.0 8412.0 1169.0 15.Aug.2045 460.0
PLD PROLOGIS LP Finanzinstitute 131.734,75 0.0 10082.0 639.0 15.März2034 500.0
KEY KEYCORP MTN Finanzinstitute 131.749,47 0.0 9396.0 325.0 01.Okt.2029 255.0
QCOM QUALCOMM INCORPORATED Industrie 131.754,24 0.0 6797.0 1412.0 20.Mai2050 325.0
PNR PENTAIR FINANCE SA Industrie 131.784,06 0.0 9998.0 282.0 01.Juli2029 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.790,58 0.0 9338.0 430.0 01.Feb.2031 338.0
AMGN AMGEN INC Industrie 131.792,50 0.0 9385.0 1042.0 01.Okt.2041 495.0
NTRCN NUTRIEN LTD Industrie 131.797,50 0.0 10104.0 177.0 27.März2028 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.826,65 0.0 9943.0 1341.0 15.Juni2054 560.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.832,37 0.0 10013.0 153.0 15.Jan.2028 475.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.845,92 0.0 7379.0 1256.0 01.Dez.2047 395.0
UNP UNION PACIFIC CORPORATION Industrie 131.882,51 0.0 7514.0 1424.0 01.Okt.2051 380.0
SW WRKCO INC Industrie 131.906,04 0.0 9916.0 190.0 01.Juni2028 390.0
MMM 3M CO MTN Industrie 131.913,78 0.0 10495.0 809.0 15.März2037 570.0
UNANA UNILEVER CAPITAL CORP Industrie 131.922,12 0.0 9396.0 319.0 06.Sept.2029 213.0
CAG CONAGRA BRANDS INC Industrie 131.934,39 0.0 10514.0 225.0 01.Okt.2028 700.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.938,33 0.0 8897.0 1057.0 15.Mai2042 463.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.800,39 0.0 9740.0 234.0 15.Aug.2030 365.0
PEP PEPSICO INC Industrie 130.817,83 0.0 6229.0 1554.0 21.Okt.2051 275.0
OMC OMNICOM GROUP INC Industrie 130.840,23 0.0 10038.0 218.0 01.Okt.2028 465.0
SYY SYSCO CORPORATION Industrie 130.854,21 0.0 10317.0 244.0 17.Jan.2029 575.0
V VISA INC Industrie 130.863,65 0.0 9975.0 767.0 12.Feb.2036 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.889,09 0.0 8121.0 1302.0 01.Sept.2048 420.0
V VISA INC Industrie 130.891,91 0.0 8706.0 460.0 15.Feb.2031 110.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.906,53 0.0 10649.0 796.0 15.Mai2037 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.922,79 0.0 8922.0 1082.0 15.März2042 440.0
KDP KEURIG DR PEPPER INC Industrie 130.964,92 0.0 10020.0 632.0 15.März2034 530.0
AVGO BROADCOM INC Industrie 130.973,73 0.0 9990.0 499.0 15.Feb.2032 455.0
BRKHEC PACIFICORP Versorger 130.974,38 0.0 5990.0 1491.0 15.Juni2052 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.990,37 0.0 9925.0 428.0 15.März2031 455.0
APH AMPHENOL CORPORATION Industrie 131.035,19 0.0 9894.0 403.0 15.Nov.2030 413.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.051,02 0.0 9940.0 102.0 01.Juni2027 360.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 131.057,02 0.0 10019.0 723.0 15.März2056 605.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 131.115,51 0.0 9702.0 677.0 15.Okt.2034 505.0
GGBRBZ GERDAU TRADE INC Industrie 131.133,48 0.0 10278.0 690.0 09.Juni2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.216,81 0.0 10284.0 430.0 01.Juni2031 545.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.264,36 0.0 8949.0 1138.0 01.Feb.2044 463.0
AIZ ASSURANT INC Finanzinstitute 131.265,66 0.0 9662.0 348.0 22.Feb.2030 370.0
CL COLGATE-PALMOLIVE CO Industrie 131.273,24 0.0 10191.0 573.0 01.März2033 460.0
GM GENERAL MOTORS CO Industrie 131.292,37 0.0 8961.0 1191.0 01.Apr.2048 540.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 130.972,22 0.0 9680.0 248.0 01.Okt.2033 300.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 130.469,70 0.0 9531.0 647.0 15.Sept.2049 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.263,48 0.0 10200.0 663.0 20.Nov.2035 522.0
PLD PROLOGIS LP Finanzinstitute 130.264,33 0.0 9524.0 328.0 15.Nov.2029 288.0
PEP PEPSICO INC Industrie 130.334,95 0.0 8784.0 458.0 25.Feb.2031 140.0
NOV NOV INC Industrie 130.379,01 0.0 7994.0 1108.0 01.Dez.2042 395.0
SNX TD SYNNEX CORP Industrie 130.400,68 0.0 9917.0 251.0 17.Jan.2029 430.0
CVECN CENOVUS ENERGY INC Industrie 130.431,02 0.0 9992.0 431.0 20.März2031 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.437,65 0.0 10288.0 368.0 15.Juli2030 545.0
BBY BEST BUY CO INC Industrie 130.495,25 0.0 8988.0 417.0 01.Okt.2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.504,54 0.0 9645.0 128.0 13.Aug.2027 115.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.505,31 0.0 9235.0 384.0 15.Juni2030 245.0
EQNR EQUINOR ASA Agency 130.574,01 0.0 10248.0 706.0 03.Juni2035 513.0
COP CONOCOPHILLIPS CO Industrie 130.585,24 0.0 8518.0 1165.0 15.Nov.2044 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.593,95 0.0 9300.0 1135.0 01.Apr.2044 490.0
BRKHEC PACIFICORP Versorger 130.611,92 0.0 10287.0 875.0 15.Jan.2039 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.617,04 0.0 10204.0 145.0 10.Nov.2027 545.0
PSX PHILLIPS 66 CO Industrie 130.646,99 0.0 9566.0 334.0 15.Dez.2029 315.0
CSX CSX CORP Industrie 130.672,13 0.0 7732.0 1344.0 01.Mai2050 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.752,84 0.0 9626.0 387.0 10.Sept.2030 505.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.764,29 0.0 9543.0 323.0 30.Okt.2029 300.0
ALLE ALLEGION PLC Industrie 130.768,12 0.0 9666.0 316.0 01.Okt.2029 350.0
BBY BEST BUY CO INC Industrie 130.772,20 0.0 10033.0 218.0 01.Okt.2028 445.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 130.531,17 0.0 9788.0 276.0 01.Jan.2035 350.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.583,40 0.0 9304.0 651.0 01.Juni2046 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 129.922,25 0.0 9642.0 384.0 01.Feb.2032 250.0
STLD STEEL DYNAMICS INC Industrie 129.611,48 0.0 10140.0 696.0 15.Mai2035 525.0
AMAT APPLIED MATERIALS INC Industrie 129.621,62 0.0 9863.0 421.0 15.Jan.2031 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 129.645,21 0.0 9500.0 1325.0 15.Feb.2054 555.0
CMI CUMMINS INC Industrie 129.683,23 0.0 10286.0 630.0 20.Feb.2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 129.733,83 0.0 9957.0 85.0 01.Apr.2027 385.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.742,84 0.0 9262.0 372.0 15.Apr.2030 250.0
FLEX FLEX LTD Industrie 129.744,77 0.0 10218.0 156.0 15.Jan.2028 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.757,93 0.0 10243.0 246.0 15.Jan.2029 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.776,59 0.0 9787.0 774.0 15.Mai2036 450.0
VOD VODAFONE GROUP PLC Industrie 129.779,32 0.0 9501.0 1294.0 10.Feb.2053 563.0
C CITIGROUP INC Finanzinstitute 129.820,59 0.0 10457.0 559.0 22.Feb.2033 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.834,57 0.0 8753.0 1130.0 15.Mai2044 460.0
VMC VULCAN MATERIALS COMPANY Industrie 129.899,84 0.0 8501.0 1231.0 15.Juni2047 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.941,95 0.0 10214.0 280.0 15.Juni2029 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.963,84 0.0 10198.0 318.0 25.Nov.2029 487.0
PYPL PAYPAL HOLDINGS INC Industrie 129.970,54 0.0 6538.0 1396.0 01.Juni2050 325.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 130.003,48 0.0 7958.0 1253.0 15.Mai2046 384.0
AL AIR LEASE CORPORATION Finanzinstitute 130.007,16 0.0 9859.0 153.0 01.Dez.2027 363.0
ILMN ILLUMINA INC Industrie 130.035,30 0.0 10197.0 147.0 13.Dez.2027 575.0
CVECN CENOVUS ENERGY INC Industrie 130.084,55 0.0 7157.0 1407.0 15.Feb.2052 375.0
CVECN CENOVUS ENERGY INC Industrie 130.093,90 0.0 9237.0 1164.0 15.Juni2047 540.0
MA MASTERCARD INC Industrie 130.137,55 0.0 8955.0 458.0 15.März2031 190.0
AEE AMEREN CORPORATION Versorger 130.150,80 0.0 9546.0 423.0 15.Jan.2031 350.0
ECL ECOLAB INC Industrie 130.153,89 0.0 9885.0 149.0 01.Dez.2027 325.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 129.132,91 0.0 9629.0 585.0 01.Dez.2048 400.0
KHC KRAFT HEINZ FOODS CO Industrie 128.978,52 0.0 10616.0 906.0 09.Feb.2040 650.0
AAPL APPLE INC Industrie 128.989,39 0.0 8513.0 1261.0 09.Feb.2047 425.0
INTNED ING GROEP NV Finanzinstitute 129.040,20 0.0 9912.0 277.0 09.Apr.2029 405.0
CSX CSX CORP Industrie 129.108,46 0.0 10930.0 922.0 30.Apr.2040 622.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.146,71 0.0 10112.0 313.0 01.Nov.2029 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.180,53 0.0 9134.0 1053.0 15.Aug.2042 500.0
DKS DICKS SPORTING GOODS INC Industrie 129.285,53 0.0 7277.0 1343.0 15.Jan.2052 410.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.316,54 0.0 9883.0 125.0 15.Aug.2027 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.318,05 0.0 8208.0 1098.0 20.Juni2042 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.345,84 0.0 9887.0 575.0 01.März2033 445.0
SO ALABAMA POWER COMPANY Versorger 129.356,73 0.0 7787.0 1225.0 01.März2045 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.409,20 0.0 10180.0 548.0 15.Dez.2032 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 129.430,38 0.0 10134.0 696.0 15.Mai2035 505.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.432,55 0.0 9948.0 94.0 14.Apr.2027 370.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.471,35 0.0 9855.0 337.0 15.Feb.2030 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.506,85 0.0 8806.0 1189.0 15.Jan.2046 465.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.537,32 0.0 9956.0 180.0 15.Apr.2028 420.0
CMI CUMMINS INC Industrie 129.561,35 0.0 8914.0 414.0 01.Sept.2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.409,67 0.0 7294.0 1098.0 01.März2041 310.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.432,95 0.0 9434.0 386.0 15.Juli2030 295.0
HRB BLOCK FINANCIAL LLC Industrie 128.460,56 0.0 9443.0 387.0 15.Aug.2030 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.501,19 0.0 8348.0 1352.0 01.Mai2053 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.502,05 0.0 10084.0 362.0 17.Mai2030 455.0
OVV OVINTIV INC Industrie 128.512,53 0.0 10984.0 1210.0 15.Juli2053 710.0
R RYDER SYSTEM INC MTN Industrie 128.559,75 0.0 10467.0 229.0 01.Dez.2028 630.0
SO SOUTHERN COMPANY (THE) Versorger 128.561,81 0.0 9840.0 701.0 15.März2035 485.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.572,60 0.0 9496.0 520.0 24.März2032 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.573,81 0.0 6332.0 1576.0 09.Juli2060 338.0
AVY AVERY DENNISON CORPORATION Industrie 128.663,51 0.0 10109.0 228.0 06.Dez.2028 488.0
WU WESTERN UNION CO/THE Industrie 128.681,40 0.0 10457.0 759.0 17.Nov.2036 620.0
CAH CARDINAL HEALTH INC Industrie 128.693,81 0.0 10200.0 254.0 15.Feb.2029 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.703,55 0.0 6380.0 1500.0 15.Aug.2051 295.0
HUM HUMANA INC Finanzinstitute 128.739,81 0.0 10029.0 346.0 01.Apr.2030 488.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.740,62 0.0 9154.0 443.0 01.März2031 295.0
ETN EATON CORPORATION Industrie 128.751,08 0.0 9872.0 133.0 15.Sept.2027 310.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.788,66 0.0 10015.0 344.0 06.Mai2030 625.0
AEE AMEREN CORPORATION Versorger 128.795,33 0.0 10169.0 247.0 15.Jan.2029 500.0
WCNCN WASTE CONNECTIONS INC Industrie 128.821,49 0.0 9861.0 791.0 15.Juli2036 480.0
NTRCN NUTRIEN LTD Industrie 128.921,52 0.0 10255.0 496.0 12.März2032 525.0
KMI KINDER MORGAN INC MTN Industrie 128.925,08 0.0 11512.0 464.0 15.Jan.2032 775.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.936,72 0.0 11466.0 770.0 15.Juni2037 725.0
ECL ECOLAB INC Industrie 128.953,27 0.0 8846.0 530.0 01.Feb.2032 213.0
UNP UNION PACIFIC CORPORATION Industrie 128.975,42 0.0 8858.0 898.0 15.Sept.2037 360.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.909,57 0.0 9119.0 1314.0 11.Okt.2054 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 127.931,28 0.0 10225.0 507.0 15.Apr.2032 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.956,22 0.0 6202.0 1520.0 01.Sept.2051 282.0
BATSLN BAT CAPITAL CORP Industrie 127.986,08 0.0 9424.0 1275.0 16.März2052 565.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.998,09 0.0 10075.0 368.0 28.Mai2030 413.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.068,21 0.0 8777.0 526.0 15.Jan.2032 205.0
ES NSTAR ELECTRIC CO Versorger 128.081,47 0.0 10173.0 696.0 01.März2035 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.107,87 0.0 10218.0 223.0 01.Okt.2028 520.0
BRO BROWN & BROWN INC Finanzinstitute 128.111,87 0.0 10075.0 509.0 23.Juni2032 525.0
DIS TWDC ENTERPRISES 18 CORP Industrie 128.156,52 0.0 8677.0 1075.0 01.Dez.2041 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.191,32 0.0 7421.0 1077.0 15.Mai2040 275.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.193,80 0.0 9391.0 203.0 11.Juni2028 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.203,56 0.0 8453.0 1396.0 05.Aug.2052 440.0
CVX CHEVRON USA INC Industrie 128.209,28 0.0 10247.0 511.0 15.Apr.2032 482.0
CAT CATERPILLAR INC Industrie 128.236,17 0.0 11038.0 769.0 15.Aug.2036 605.0
KMI EL PASO CORPORATION MTN Industrie 128.247,11 0.0 11483.0 434.0 01.Aug.2031 780.0
MTNA ARCELORMITTAL SA Industrie 128.257,92 0.0 11139.0 891.0 15.Okt.2039 700.0
O REALTY INCOME CORPORATION Finanzinstitute 128.278,81 0.0 10096.0 240.0 15.Dez.2028 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 128.288,42 0.0 9840.0 680.0 01.Okt.2034 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.327,97 0.0 8113.0 1242.0 15.Jan.2047 420.0
GXO GXO LOGISTICS INC Industrie 128.338,35 0.0 10407.0 264.0 06.Mai2029 625.0
BRKHEC PACIFICORP Versorger 128.338,71 0.0 11331.0 448.0 15.Nov.2031 770.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.359,00 0.0 10209.0 568.0 09.März2033 500.0
SYK STRYKER CORPORATION Industrie 128.366,62 0.0 10172.0 339.0 10.Feb.2030 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.372,66 0.0 9099.0 1075.0 01.März2043 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 127.182,29 0.0 7365.0 1149.0 26.Nov.2041 288.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.240,21 0.0 9301.0 354.0 04.Feb.2030 255.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 127.312,00 0.0 10156.0 543.0 30.Sept.2032 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.315,31 0.0 10087.0 254.0 05.Feb.2029 460.0
AVY AVERY DENNISON CORPORATION Industrie 127.316,25 0.0 9304.0 369.0 30.Apr.2030 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.325,71 0.0 10125.0 1458.0 15.März2064 595.0
UAL UNITED AIRLINES INC Industrie 127.338,70 0.0 9735.0 187.0 07.Jan.2030 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.394,46 0.0 11442.0 820.0 15.Aug.2038 750.0
NOC NORTHROP GRUMMAN CORP Industrie 127.395,03 0.0 7955.0 1233.0 15.Apr.2045 385.0
ECL ECOLAB INC Industrie 127.421,94 0.0 6120.0 1538.0 15.Dez.2051 270.0
STZ CONSTELLATION BRANDS INC Industrie 127.423,79 0.0 9997.0 97.0 09.Mai2027 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.427,49 0.0 10030.0 109.0 09.Juni2028 444.0
DHR DH EUROPE FINANCE II SARL Industrie 127.430,33 0.0 7133.0 1390.0 15.Nov.2049 340.0
BAX BAXTER INTERNATIONAL INC Industrie 127.445,89 0.0 8486.0 464.0 01.Apr.2031 173.0
PLD PROLOGIS LP Finanzinstitute 127.464,64 0.0 8774.0 461.0 15.März2031 163.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.493,74 0.0 8388.0 1134.0 04.März2043 413.0
CG CARLYLE GROUP INC/THE Finanzinstitute 127.498,37 0.0 9761.0 733.0 19.Sept.2035 505.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.506,04 0.0 8476.0 1368.0 01.Apr.2050 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.523,34 0.0 10153.0 348.0 15.März2030 480.0
BRO BROWN & BROWN INC Finanzinstitute 127.541,62 0.0 10048.0 198.0 23.Juni2028 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.546,67 0.0 10547.0 554.0 01.März2033 580.0
STZ CONSTELLATION BRANDS INC Industrie 127.553,69 0.0 9989.0 504.0 09.Mai2032 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.588,82 0.0 9448.0 239.0 15.Okt.2028 175.0
CSX CSX CORP Industrie 127.604,43 0.0 9338.0 356.0 15.Feb.2030 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.629,98 0.0 10091.0 164.0 14.Jan.2028 438.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.632,97 0.0 10014.0 180.0 15.Mai2028 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.645,73 0.0 9420.0 222.0 12.Aug.2028 180.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.713,35 0.0 7595.0 1306.0 01.Dez.2047 370.0
PG PROCTER & GAMBLE CO Industrie 127.753,81 0.0 10120.0 257.0 29.Jan.2029 435.0
STT STATE STREET CORP Finanzinstitute 127.766,04 0.0 10150.0 345.0 28.Feb.2030 473.0
ARW ARROW ELECTRONICS INC Industrie 127.768,91 0.0 10134.0 299.0 21.Aug.2029 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.770,50 0.0 9980.0 469.0 23.Okt.2031 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 126.588,50 0.0 6871.0 1311.0 25.Mai2051 395.0
EMR EMERSON ELECTRIC CO Industrie 126.650,31 0.0 6238.0 1525.0 21.Dez.2051 280.0
NOKIA NOKIA OYJ Industrie 126.653,53 0.0 9974.0 109.0 12.Juni2027 438.0
GLW CORNING INC Industrie 126.671,85 0.0 9511.0 1216.0 15.Nov.2048 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.676,88 0.0 10104.0 764.0 01.Apr.2036 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.705,26 0.0 10041.0 166.0 06.Feb.2028 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.743,59 0.0 10050.0 669.0 15.Aug.2034 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.756,86 0.0 10112.0 575.0 01.Apr.2033 495.0
GLPI GLP CAPITAL LP Industrie 126.771,86 0.0 9644.0 336.0 15.Jan.2030 400.0
NXPI NXP BV Industrie 126.853,68 0.0 10056.0 721.0 19.Aug.2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.867,79 0.0 9976.0 238.0 14.Nov.2028 395.0
NUE NUCOR CORPORATION Industrie 126.879,30 0.0 9963.0 179.0 01.Mai2028 395.0
WTRG ESSENTIAL UTILITIES INC Versorger 126.902,16 0.0 7984.0 1280.0 01.Mai2049 428.0
BATSLN BAT CAPITAL CORP Industrie 126.922,87 0.0 11532.0 509.0 19.Okt.2032 775.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.962,25 0.0 10154.0 272.0 20.Apr.2029 510.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.999,42 0.0 9376.0 1074.0 01.Okt.2043 545.0
GLPI GLP CAPITAL LP Industrie 127.022,60 0.0 8985.0 508.0 15.Jan.2032 325.0
EXP EAGLE MATERIALS INC Industrie 127.023,87 0.0 8996.0 473.0 01.Juli2031 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 127.071,02 0.0 9563.0 1321.0 01.Juni2053 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.090,22 0.0 10073.0 631.0 14.Feb.2034 500.0
FHLMC FHLMC MTN Agency 126.145,50 0.0 5485.0 1228.0 15.Nov.2038 0.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 126.000,71 0.0 9925.0 98.0 03.Mai2027 330.0
ATO ATMOS ENERGY CORPORATION Versorger 126.035,70 0.0 8394.0 1200.0 15.Okt.2044 413.0
VOD VODAFONE GROUP PLC Industrie 126.039,26 0.0 9886.0 879.0 30.Mai2038 500.0
AMAT APPLIED MATERIALS INC Industrie 126.068,95 0.0 6391.0 1493.0 01.Juni2050 275.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.149,34 0.0 9924.0 185.0 15.Mai2028 385.0
LLY ELI LILLY AND COMPANY Industrie 126.179,99 0.0 9248.0 1516.0 14.Aug.2064 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.205,96 0.0 9484.0 1084.0 15.Nov.2043 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.224,84 0.0 9213.0 1100.0 15.Jan.2044 510.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 126.234,54 0.0 7956.0 1310.0 01.Nov.2048 397.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.240,18 0.0 10089.0 699.0 15.Apr.2035 550.0
NOVANT Novant Health Industrie 126.247,83 0.0 6565.0 1452.0 01.Nov.2051 317.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.255,38 0.0 10305.0 277.0 06.Juni2030 572.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.257,93 0.0 10303.0 694.0 29.Mai2035 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 126.271,69 0.0 10347.0 700.0 29.Juni2035 560.0
MO ALTRIA GROUP INC Industrie 126.314,15 0.0 11157.0 570.0 01.Nov.2033 688.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.394,15 0.0 10826.0 856.0 15.Juli2038 613.0
OVV OVINTIV INC Industrie 126.396,93 0.0 11140.0 446.0 01.Nov.2031 738.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.428,70 0.0 9671.0 307.0 23.Aug.2029 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.431,31 0.0 6816.0 1437.0 01.Okt.2049 315.0
APH AMPHENOL CORPORATION Industrie 126.435,11 0.0 10091.0 85.0 05.Apr.2027 505.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.465,51 0.0 10276.0 636.0 18.Nov.2039 614.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.483,38 0.0 8957.0 514.0 15.Jan.2032 288.0
EXC COMMONWEALTH EDISON COMPANY Versorger 126.493,06 0.0 10308.0 1330.0 01.Juni2055 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.524,80 0.0 7983.0 1307.0 15.Mai2049 413.0
RDSALN SHELL FINANCE US INC Industrie 126.550,79 0.0 9934.0 401.0 06.Nov.2030 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.408,12 0.0 7498.0 1314.0 15.Juli2048 380.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.423,15 0.0 10258.0 698.0 15.Juni2035 550.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.456,25 0.0 9204.0 1121.0 11.Feb.2043 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.514,75 0.0 9644.0 1350.0 15.Apr.2054 555.0
UPS UNITED PARCEL SERVICE INC Industrie 125.524,23 0.0 10012.0 968.0 01.Apr.2040 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.529,18 0.0 9960.0 258.0 09.Feb.2029 405.0
RDSALN SHELL FINANCE US INC Industrie 125.532,20 0.0 9903.0 755.0 06.Jan.2036 475.0
VRSK VERISK ANALYTICS INC Industrie 125.547,54 0.0 9990.0 696.0 15.März2035 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.568,54 0.0 10255.0 636.0 01.Juni2034 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.568,92 0.0 6317.0 1471.0 15.Mai2050 280.0
MET METLIFE INC Finanzinstitute 125.582,07 0.0 12977.0 579.0 01.Aug.2069 1075.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.601,52 0.0 9931.0 420.0 10.Jan.2031 420.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.614,78 0.0 8580.0 1140.0 15.Feb.2044 445.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.657,62 0.0 9645.0 316.0 01.Okt.2029 363.0
UNANA UNILEVER CAPITAL CORP Industrie 125.659,77 0.0 10286.0 613.0 08.Dez.2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.675,05 0.0 8585.0 1187.0 19.Feb.2046 470.0
UDR UDR INC Finanzinstitute 125.701,00 0.0 9583.0 341.0 15.Jan.2030 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.743,60 0.0 9965.0 428.0 01.März2031 440.0
CCI CROWN CASTLE INC Industrie 125.744,75 0.0 8914.0 477.0 15.Juli2031 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.755,54 0.0 9895.0 231.0 15.Nov.2028 380.0
OKE ONEOK INC Industrie 125.816,82 0.0 10055.0 732.0 15.Okt.2035 540.0
IR INGERSOLL RAND INC Industrie 125.845,88 0.0 10300.0 435.0 15.Juni2031 531.0
AN AUTONATION INC Industrie 125.877,37 0.0 9904.0 144.0 15.Nov.2027 380.0
MO ALTRIA GROUP INC Industrie 125.884,44 0.0 7107.0 1513.0 04.Feb.2061 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.955,52 0.0 10887.0 591.0 15.Sept.2033 640.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.960,11 0.0 10034.0 134.0 15.Sept.2027 415.0
FHLB FHLB Agency 125.053,71 0.0 9884.0 202.0 09.Juni2028 325.0
GLW CORNING INC Industrie 124.796,29 0.0 7966.0 1451.0 15.Nov.2057 438.0
BRKHEC NEVADA POWER COMPANY Versorger 124.814,47 0.0 9271.0 372.0 01.Mai2030 240.0
HWM HOWMET AEROSPACE INC Industrie 124.827,58 0.0 10721.0 792.0 01.Feb.2037 595.0
HUM HUMANA INC Finanzinstitute 124.858,81 0.0 10322.0 552.0 01.März2033 588.0
UNM UNUM GROUP Finanzinstitute 124.911,83 0.0 9886.0 1027.0 15.Aug.2042 575.0
EIX EDISON INTERNATIONAL Versorger 124.988,85 0.0 10565.0 298.0 15.Nov.2029 695.0
APA APA CORP (US) Industrie 124.991,29 0.0 10290.0 1238.0 15.Feb.2055 675.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.010,11 0.0 10199.0 272.0 15.Mai2029 500.0
GILD GILEAD SCIENCES INC Industrie 125.027,27 0.0 10210.0 316.0 15.Nov.2029 480.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.033,31 0.0 9957.0 266.0 11.März2029 405.0
PSX PHILLIPS 66 CO Industrie 125.072,99 0.0 9955.0 704.0 15.März2035 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 125.121,15 0.0 8908.0 1242.0 01.Okt.2048 505.0
NGGLN NATIONAL GRID PLC Versorger 125.146,18 0.0 10277.0 613.0 11.Jan.2034 542.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.152,72 0.0 9972.0 268.0 19.März2030 434.0
CRSTUS CHRISTUS HEALTH Industrie 125.157,81 0.0 9960.0 196.0 01.Juli2028 434.0
BRKHEC NEVADA POWER COMPANY Versorger 125.159,88 0.0 9837.0 272.0 01.Mai2029 370.0
EXPE EXPEDIA GROUP INC Industrie 125.198,84 0.0 9998.0 757.0 15.Apr.2036 550.0
EXC EXELON CORPORATION Versorger 125.218,83 0.0 8339.0 1214.0 15.Apr.2046 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 125.245,97 0.0 8895.0 441.0 15.Jan.2031 190.0
KFW KFW BANKENGRUPPE Agency 125.249,93 0.0 6110.0 1094.0 29.Juni2037 0.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.272,02 0.0 9843.0 760.0 15.Feb.2036 470.0
PPL KENTUCKY UTILITIES CO Versorger 125.284,82 0.0 9779.0 973.0 01.Nov.2040 513.0
BRO BROWN & BROWN INC Finanzinstitute 125.289,13 0.0 9977.0 259.0 15.März2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.305,76 0.0 9899.0 1343.0 01.März2056 585.0
PERU PERU (REPUBLIC OF) Sovereigns 125.346,90 0.0 5496.0 1634.0 28.Juli2121 323.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.352,78 0.0 8281.0 1288.0 15.Aug.2047 410.0
MPLX MPLX LP Industrie 125.353,16 0.0 9925.0 755.0 01.Apr.2036 530.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.207,30 0.0 10254.0 620.0 20.Feb.2034 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.267,32 0.0 8816.0 523.0 15.Jan.2032 225.0
O REALTY INCOME CORPORATION Finanzinstitute 124.308,61 0.0 9853.0 163.0 15.Jan.2028 340.0
COR CENCORA INC Industrie 124.324,34 0.0 9852.0 759.0 13.Feb.2036 490.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.328,24 0.0 10229.0 641.0 01.Aug.2034 585.0
MRK MERCK & CO INC Industrie 124.348,24 0.0 9891.0 1163.0 15.März2046 550.0
KHC KRAFT HEINZ FOODS CO Industrie 124.365,71 0.0 9815.0 712.0 15.Juli2035 500.0
MKL MARKEL GROUP INC Finanzinstitute 124.385,13 0.0 8674.0 1226.0 20.Mai2049 500.0
DUK DUKE ENERGY CORP Versorger 124.386,47 0.0 7658.0 1095.0 15.Juni2041 330.0
PLD PROLOGIS LP Finanzinstitute 124.404,38 0.0 8847.0 449.0 01.Feb.2031 175.0
SWK STANLEY BLACK & DECKER INC Industrie 124.430,05 0.0 10014.0 226.0 15.Nov.2028 425.0
PEP PEPSICO INC Industrie 124.449,18 0.0 9724.0 995.0 01.Nov.2040 488.0
AMAT APPLIED MATERIALS INC Industrie 124.464,84 0.0 10203.0 282.0 15.Juni2029 480.0
T AT&T INC Industrie 124.488,72 0.0 10655.0 823.0 15.Jan.2038 630.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.489,82 0.0 10217.0 715.0 30.Juni2035 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.535,61 0.0 10231.0 646.0 15.Juli2034 545.0
WMB WILLIAMS COMPANIES INC Industrie 124.574,62 0.0 9129.0 1306.0 15.Aug.2052 530.0
AEP AEP TEXAS INC Versorger 124.636,27 0.0 9913.0 763.0 15.Apr.2036 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.652,49 0.0 8864.0 1079.0 20.März2042 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.653,72 0.0 10172.0 931.0 01.Dez.2039 550.0
TGT TARGET CORPORATION Industrie 124.661,69 0.0 11684.0 813.0 15.Jan.2038 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.674,37 0.0 9955.0 551.0 07.Okt.2032 447.0
AGCO AGCO CORPORATION Industrie 124.704,47 0.0 10342.0 624.0 21.März2034 580.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 124.724,68 0.0 7649.0 1280.0 07.Dez.2047 390.0
DOW DOW CHEMICAL CO Industrie 123.609,69 0.0 8927.0 986.0 15.Nov.2041 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.643,99 0.0 10542.0 665.0 15.Dez.2034 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.662,65 0.0 9756.0 410.0 15.Jan.2031 510.0
CME CME GROUP INC Finanzinstitute 123.675,95 0.0 9134.0 533.0 15.März2032 265.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.728,92 0.0 10115.0 347.0 01.Apr.2030 465.0
AEE UNION ELECTRIC CO Versorger 123.744,51 0.0 8817.0 541.0 15.März2032 215.0
AEP APPALACHIAN POWER CO Versorger 123.754,05 0.0 9151.0 453.0 01.Apr.2031 270.0
CPB CAMPBELLS CO Industrie 123.785,47 0.0 9052.0 371.0 24.Apr.2030 238.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.813,25 0.0 10102.0 176.0 15.Mai2028 495.0
LOW LOWES COMPANIES INC Industrie 123.868,69 0.0 10062.0 352.0 15.Apr.2030 450.0
CMI CUMMINS INC Industrie 123.914,64 0.0 9819.0 1362.0 20.Feb.2054 545.0
ECL ECOLAB INC Industrie 123.918,96 0.0 10185.0 158.0 15.Jan.2028 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.919,20 0.0 9789.0 371.0 01.Juli2030 405.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.953,23 0.0 9499.0 399.0 15.Sept.2030 350.0
DELL DELL INTERNATIONAL LLC Industrie 123.969,51 0.0 9808.0 695.0 01.Feb.2035 485.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.990,84 0.0 9814.0 292.0 15.Juli2029 390.0
SYK STRYKER CORPORATION Industrie 124.034,62 0.0 10156.0 237.0 08.Dez.2028 485.0
VNT VONTIER CORP Industrie 124.036,31 0.0 9171.0 450.0 01.Apr.2031 295.0
OC OWENS CORNING Industrie 124.039,39 0.0 9850.0 299.0 15.Aug.2029 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.042,97 0.0 9834.0 763.0 01.Mai2036 520.0
PEP PEPSICO INC Industrie 124.044,97 0.0 7503.0 1318.0 06.Okt.2046 345.0
TGT TARGET CORPORATION Industrie 124.060,14 0.0 10241.0 752.0 15.Feb.2036 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.070,97 0.0 9890.0 313.0 18.Sept.2029 380.0
KEX KIRBY CORPORATION Industrie 124.085,36 0.0 9947.0 167.0 01.März2028 420.0
KDP KEURIG DR PEPPER INC Industrie 124.102,94 0.0 9539.0 520.0 15.Apr.2032 405.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.106,37 0.0 8485.0 1245.0 15.Aug.2045 400.0
BC BRUNSWICK CORP Industrie 124.117,09 0.0 10288.0 260.0 18.März2029 585.0
A AGILENT TECHNOLOGIES INC Industrie 124.142,18 0.0 9115.0 384.0 04.Juni2030 210.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.996,67 0.0 9968.0 393.0 01.Dez.2030 474.0
COP CONOCOPHILLIPS CO Industrie 123.015,62 0.0 9783.0 1467.0 15.Sept.2063 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 123.032,55 0.0 8912.0 1129.0 15.Mai2044 463.0
ET ENERGY TRANSFER LP Industrie 123.046,75 0.0 9793.0 699.0 15.März2035 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.051,92 0.0 10163.0 251.0 15.Feb.2029 490.0
VOD VODAFONE GROUP PLC Industrie 123.064,63 0.0 7797.0 1341.0 17.Sept.2050 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.091,29 0.0 8771.0 502.0 12.Sept.2031 190.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 123.099,54 0.0 10944.0 894.0 15.Juni2040 700.0
NOV NOV INC Industrie 123.100,67 0.0 9707.0 326.0 01.Dez.2029 360.0
COP CONOCOPHILLIPS CO Industrie 123.102,81 0.0 9696.0 1468.0 15.Jan.2065 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 123.140,19 0.0 8276.0 1316.0 15.März2049 430.0
BWP BOARDWALK PIPELINES LP Industrie 123.145,83 0.0 9409.0 434.0 15.Feb.2031 340.0
MRK MERCK & CO INC Industrie 123.150,10 0.0 9262.0 1116.0 17.Mai2044 490.0
WM WASTE MANAGEMENT INC Industrie 123.254,24 0.0 10180.0 255.0 15.Feb.2029 488.0
ORIX ORIX CORPORATION Finanzinstitute 123.289,45 0.0 10218.0 539.0 13.Sept.2032 520.0
CSX CSX CORP Industrie 123.291,36 0.0 7011.0 1407.0 15.Sept.2049 335.0
RSG REPUBLIC SERVICES INC Industrie 123.313,42 0.0 10148.0 373.0 15.Juli2030 475.0
ADI ANALOG DEVICES INC Industrie 123.331,02 0.0 6474.0 1520.0 01.Okt.2051 295.0
CVX CHEVRON USA INC Industrie 123.343,26 0.0 5828.0 1569.0 12.Aug.2050 234.0
COP BURLINGTON RESOURCES LLC Industrie 123.373,36 0.0 10717.0 784.0 15.Okt.2036 595.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.389,35 0.0 7937.0 1313.0 01.Apr.2048 400.0
JNJ JOHNSON & JOHNSON Industrie 123.418,95 0.0 5845.0 1600.0 01.Sept.2050 225.0
KR KROGER CO Industrie 123.422,23 0.0 9175.0 374.0 01.Mai2030 220.0
TRGP TARGA RESOURCES CORP Industrie 123.456,74 0.0 10095.0 1233.0 01.Juli2052 625.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.470,92 0.0 9741.0 283.0 01.Juni2029 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 123.473,67 0.0 9816.0 1394.0 15.Mai2056 555.0
CL COLGATE-PALMOLIVE CO Industrie 123.493,58 0.0 9439.0 555.0 15.Aug.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.550,04 0.0 9882.0 144.0 18.Okt.2027 335.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.424,66 0.0 9993.0 356.0 30.Apr.2030 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.459,57 0.0 10043.0 151.0 15.Dez.2027 460.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.474,04 0.0 10101.0 169.0 04.Feb.2028 485.0
NNN NNN REIT INC Finanzinstitute 122.478,05 0.0 9274.0 372.0 15.Apr.2030 250.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.497,58 0.0 8697.0 526.0 30.Jan.2032 234.0
RSG REPUBLIC SERVICES INC Industrie 122.498,35 0.0 8723.0 456.0 15.Feb.2031 145.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.502,59 0.0 10054.0 715.0 01.Juli2035 500.0
ENBCN ENBRIDGE INC Industrie 122.546,74 0.0 10395.0 226.0 15.Nov.2028 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.585,52 0.0 10111.0 690.0 10.Feb.2035 520.0
MET METLIFE INC Finanzinstitute 122.594,78 0.0 8835.0 1151.0 15.Dez.2044 472.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.598,95 0.0 8837.0 443.0 15.Jan.2031 175.0
HP HELMERICH AND PAYNE INC Industrie 122.610,17 0.0 10028.0 321.0 01.Dez.2029 485.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 122.624,55 0.0 10057.0 286.0 15.Juli2029 600.0
NVT NVENT FINANCE SARL Industrie 122.664,75 0.0 9964.0 179.0 15.Apr.2028 455.0
TPR TAPESTRY INC Industrie 122.722,31 0.0 10164.0 690.0 11.März2035 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.728,53 0.0 10098.0 413.0 15.Jan.2031 480.0
APH AMPHENOL CORPORATION Industrie 122.781,06 0.0 10061.0 273.0 01.Juni2029 435.0
ATO ATMOS ENERGY CORPORATION Versorger 122.831,15 0.0 9680.0 1381.0 15.Jan.2056 545.0
SRE SEMPRA Versorger 122.864,81 0.0 7589.0 1278.0 01.Feb.2048 400.0
NI NISOURCE INC Versorger 122.894,12 0.0 7657.0 1304.0 30.März2048 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.924,35 0.0 9655.0 517.0 15.Mai2032 410.0
CTVA EIDP INC Industrie 121.799,94 0.0 9941.0 576.0 15.Mai2033 480.0
CBG CBRE SERVICES INC Industrie 121.802,24 0.0 9008.0 455.0 01.Apr.2031 250.0
PFE PFIZER INC Industrie 121.803,22 0.0 9988.0 145.0 15.Nov.2027 388.0
CMCSA COMCAST CORPORATION Industrie 121.838,34 0.0 10874.0 879.0 01.Juli2039 655.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.866,54 0.0 9504.0 1299.0 15.Mai2054 563.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.901,11 0.0 7462.0 1222.0 01.Dez.2046 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 122.086,11 0.0 10479.0 561.0 01.Juni2033 588.0
MCD MCDONALDS CORPORATION MTN Industrie 122.094,25 0.0 11010.0 841.0 01.März2038 630.0
ACT ENACT HOLDINGS INC Finanzinstitute 122.128,03 0.0 10370.0 270.0 28.Mai2029 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.164,66 0.0 9389.0 903.0 15.Apr.2038 438.0
OHCMED OhioHealth Industrie 122.225,66 0.0 8954.0 505.0 15.Nov.2031 230.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 122.230,96 0.0 8691.0 534.0 15.Feb.2032 215.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.242,07 0.0 10115.0 667.0 01.Sept.2034 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.285,35 0.0 6235.0 1486.0 09.März2052 305.0
DD DUPONT DE NEMOURS INC Industrie 122.302,86 0.0 9960.0 878.0 15.Nov.2038 532.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.324,41 0.0 6598.0 1453.0 15.Juli2051 320.0
LLY ELI LILLY AND COMPANY Industrie 122.337,75 0.0 10581.0 815.0 15.März2037 555.0
JBS JBS NV Industrie 122.338,46 0.0 10094.0 1273.0 25.Feb.2055 638.0
AL AIR LEASE CORPORATION Finanzinstitute 122.356,71 0.0 9290.0 416.0 01.Dez.2030 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.361,05 0.0 8639.0 1169.0 01.Feb.2045 450.0
MCD MCDONALDS CORPORATION MTN Industrie 121.218,62 0.0 10016.0 424.0 12.Feb.2031 440.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.229,91 0.0 9877.0 1058.0 01.Dez.2043 575.0
DUK DUKE ENERGY INDIANA INC Versorger 121.238,62 0.0 10984.0 888.0 01.Apr.2039 645.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.245,40 0.0 9913.0 400.0 14.Nov.2031 434.0
PERU PERU (REPUBLIC OF) Sovereigns 121.255,55 0.0 6285.0 1609.0 15.Jan.2072 360.0
MO ALTRIA GROUP INC Industrie 121.336,00 0.0 8454.0 1088.0 02.Mai2043 450.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.345,83 0.0 8945.0 482.0 01.Sept.2031 310.0
ENBCN ENBRIDGE INC Industrie 121.355,26 0.0 9572.0 326.0 15.Nov.2029 313.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.425,55 0.0 9929.0 401.0 05.Nov.2030 410.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.437,02 0.0 7942.0 1276.0 01.Juni2047 392.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.475,62 0.0 8602.0 1175.0 01.März2048 530.0
JNJ JOHNSON & JOHNSON Industrie 121.480,20 0.0 10945.0 299.0 01.Sept.2029 695.0
BAX BAXTER INTERNATIONAL INC Industrie 121.491,95 0.0 9936.0 404.0 15.Dez.2030 490.0
HP HELMERICH AND PAYNE INC Industrie 121.502,49 0.0 9910.0 661.0 01.Dez.2034 550.0
INTU INTUIT INC Industrie 121.511,17 0.0 8956.0 399.0 15.Juli2030 165.0
JBS JBS NV 144A Industrie 121.530,16 0.0 10113.0 804.0 10.März2037 563.0
D DOMINION ENERGY INC (NC5.5) Versorger 121.532,22 0.0 10413.0 310.0 01.Feb.2055 688.0
DUK DUKE ENERGY CORP Versorger 121.532,98 0.0 6821.0 1400.0 15.Juni2051 350.0
EFX EQUIFAX INC Industrie 121.619,31 0.0 10086.0 308.0 15.Sept.2029 480.0
PFE PFIZER INC Industrie 121.637,13 0.0 8818.0 1153.0 15.Mai2044 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.665,95 0.0 10322.0 1454.0 15.Nov.2063 590.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.705,47 0.0 9346.0 412.0 01.Okt.2030 270.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.707,12 0.0 10004.0 202.0 14.Juni2028 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.708,55 0.0 8195.0 1331.0 15.Mai2052 455.0
PWR QUANTA SERVICES INC. Industrie 121.721,53 0.0 9346.0 408.0 01.Okt.2030 290.0
BGC BGC GROUP INC Finanzinstitute 121.743,31 0.0 10344.0 273.0 10.Juni2029 660.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.622,20 0.0 9542.0 253.0 15.Jan.2029 400.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.630,60 0.0 10004.0 133.0 10.Sept.2027 420.0
KEY KEYCORP MTN Finanzinstitute 120.661,55 0.0 9868.0 582.0 01.Juni2033 479.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.678,26 0.0 9264.0 529.0 01.Apr.2032 320.0
EQNR EQUINOR ASA Agency 120.709,70 0.0 8766.0 1065.0 23.Nov.2041 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.751,82 0.0 9247.0 359.0 13.Feb.2030 215.0
OKE ONEOK INC Industrie 120.765,57 0.0 9954.0 112.0 13.Juli2027 400.0
SON SONOCO PRODUCTS COMPANY Industrie 120.766,19 0.0 9999.0 306.0 01.Sept.2029 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.778,10 0.0 9958.0 163.0 10.Jan.2028 370.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.805,38 0.0 10012.0 677.0 10.Sept.2034 472.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.860,83 0.0 11430.0 445.0 15.Sept.2031 788.0
JNJ JOHNSON & JOHNSON Industrie 120.880,59 0.0 8936.0 416.0 01.Sept.2030 130.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 120.957,08 0.0 8161.0 1184.0 15.Mai2045 415.0
XEL XCEL ENERGY INC Versorger 120.962,16 0.0 9900.0 506.0 01.Juni2032 460.0
UNP UNION PACIFIC CORPORATION Industrie 120.984,35 0.0 8283.0 1312.0 01.März2049 430.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 121.005,40 0.0 6826.0 1581.0 15.Juli2056 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 121.023,53 0.0 11194.0 484.0 01.Mai2032 700.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.035,20 0.0 7431.0 1125.0 18.Nov.2041 313.0
EXC EXELON CORPORATION Versorger 121.040,28 0.0 9131.0 1132.0 15.Juni2045 510.0
DELL DELL INTERNATIONAL LLC Industrie 121.042,44 0.0 6916.0 1432.0 15.Dez.2051 345.0
OKE ONEOK INC Industrie 121.090,21 0.0 9639.0 310.0 01.Sept.2029 340.0
WMB WILLIAMS COMPANIES INC Industrie 121.123,27 0.0 9905.0 1075.0 24.Juni2044 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 121.128,89 0.0 10387.0 539.0 15.Jan.2033 540.0
VTRS MYLAN INC Industrie 121.172,08 0.0 8068.0 1168.0 15.Apr.2048 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.007,50 0.0 10224.0 1321.0 15.Juni2055 600.0
DIS WALT DISNEY CO Industrie 120.031,81 0.0 10798.0 970.0 15.Feb.2041 615.0
KO COCA-COLA CO Industrie 120.113,09 0.0 9589.0 182.0 05.März2028 150.0
DINO HF SINCLAIR CORP Industrie 120.158,74 0.0 10294.0 405.0 15.Jan.2031 575.0
EIX EDISON INTERNATIONAL Versorger 120.186,01 0.0 10387.0 339.0 15.März2030 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.187,65 0.0 9892.0 105.0 01.Juni2027 315.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.195,19 0.0 9975.0 216.0 19.Sept.2028 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.203,55 0.0 10248.0 844.0 15.Juni2038 580.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.207,94 0.0 9766.0 382.0 25.Feb.2033 415.0
INTC INTEL CORPORATION Industrie 120.223,67 0.0 7018.0 1141.0 12.Aug.2041 280.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.250,50 0.0 9920.0 256.0 22.Jan.2030 403.0
IP INTERNATIONAL PAPER CO Industrie 120.250,58 0.0 10195.0 971.0 15.Nov.2041 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.256,68 0.0 9049.0 1036.0 15.Nov.2041 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.282,75 0.0 10778.0 590.0 15.Nov.2033 590.0
CAH CARDINAL HEALTH INC Industrie 120.289,83 0.0 9904.0 109.0 15.Juni2027 341.0
EXC PECO ENERGY CO Versorger 120.306,32 0.0 9967.0 1377.0 15.Sept.2055 565.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.308,14 0.0 11111.0 371.0 09.Nov.2031 766.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.320,11 0.0 10253.0 1330.0 15.Juni2055 595.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.321,76 0.0 9906.0 415.0 14.Jan.2032 444.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.334,16 0.0 10806.0 844.0 01.Feb.2038 595.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.336,31 0.0 9568.0 1335.0 01.Dez.2054 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.392,61 0.0 8553.0 1063.0 15.März2042 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 120.399,99 0.0 9859.0 742.0 15.Dez.2035 495.0
CLR CONTINENTAL RESOURCES INC Industrie 120.415,45 0.0 8113.0 1074.0 01.Juni2044 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.501,70 0.0 9976.0 217.0 25.Aug.2028 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.536,64 0.0 8865.0 479.0 15.Juli2031 238.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.564,41 0.0 9104.0 830.0 01.Juni2041 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.428,23 0.0 7981.0 1296.0 15.Juni2048 405.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.458,62 0.0 10589.0 1284.0 15.Nov.2053 620.0
JBS JBS USA LUX SA Industrie 119.510,68 0.0 9414.0 453.0 01.Dez.2031 375.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.536,95 0.0 8740.0 460.0 10.Juni2031 313.0
O REALTY INCOME CORPORATION Finanzinstitute 119.559,19 0.0 9943.0 584.0 15.Apr.2033 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.566,00 0.0 9913.0 128.0 01.Sept.2027 360.0
AEP APPALACHIAN POWER CO Versorger 119.600,10 0.0 9865.0 531.0 01.Aug.2032 450.0
WMT WALMART INC Industrie 119.754,09 0.0 10168.0 996.0 25.Okt.2040 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.768,94 0.0 9973.0 225.0 15.Okt.2028 410.0
DE DEERE & CO Industrie 119.783,37 0.0 10407.0 317.0 16.Okt.2029 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.793,61 0.0 10364.0 192.0 12.Juni2029 657.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.799,18 0.0 10222.0 278.0 12.Juni2029 540.0
ABT ABBOTT LABORATORIES Industrie 119.812,71 0.0 10857.0 906.0 01.Apr.2039 600.0
MRK MERCK & CO INC (FXD) Industrie 119.841,97 0.0 9947.0 267.0 15.März2029 385.0
WCNCN WASTE CONNECTIONS INC Industrie 119.842,46 0.0 8818.0 524.0 15.Jan.2032 220.0
ENBCN ENBRIDGE INC Industrie 119.883,30 0.0 10628.0 380.0 15.Nov.2030 620.0
IP INTERNATIONAL PAPER CO Industrie 119.895,86 0.0 7966.0 1269.0 15.Aug.2048 435.0
SO GEORGIA POWER COMPANY Versorger 119.918,64 0.0 6819.0 1461.0 15.März2051 325.0
MO ALTRIA GROUP INC Industrie 119.978,95 0.0 10314.0 679.0 06.Feb.2035 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.983,78 0.0 9957.0 136.0 15.Sept.2028 404.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.831,40 0.0 9449.0 351.0 15.Feb.2030 310.0
WELL WELLTOWER OP LLC Finanzinstitute 118.873,43 0.0 9070.0 515.0 15.Jan.2032 275.0
KR KROGER CO Industrie 118.881,38 0.0 11278.0 417.0 01.Apr.2031 750.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.897,73 0.0 10284.0 564.0 15.März2033 538.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.926,05 0.0 9866.0 672.0 20.Sept.2034 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.950,36 0.0 10158.0 542.0 15.Dez.2032 525.0
PSX PHILLIPS 66 CO Industrie 118.978,04 0.0 8785.0 1195.0 01.Okt.2046 490.0
H HYATT HOTELS CORP Industrie 119.048,37 0.0 10189.0 285.0 30.Juni2029 525.0
BATSLN BAT CAPITAL CORP Industrie 119.064,36 0.0 10237.0 1305.0 15.Aug.2055 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.102,11 0.0 9371.0 370.0 13.Apr.2030 275.0
DGELN DIAGEO CAPITAL PLC Industrie 119.186,34 0.0 8034.0 1129.0 29.Apr.2043 388.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.192,03 0.0 9498.0 222.0 16.Aug.2028 204.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.239,12 0.0 11259.0 550.0 01.März2033 688.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.249,41 0.0 10243.0 337.0 15.Jan.2030 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.252,84 0.0 10217.0 672.0 15.Jan.2035 567.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.260,10 0.0 9833.0 758.0 01.Feb.2036 470.0
KVUE KENVUE INC Industrie 119.266,98 0.0 9131.0 1497.0 22.März2063 520.0
LRCX LAM RESEARCH CORPORATION Industrie 119.282,30 0.0 9125.0 1285.0 15.März2049 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 119.320,96 0.0 9790.0 520.0 13.Juni2033 429.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.329,62 0.0 7821.0 1275.0 01.Nov.2047 394.0
ZTS ZOETIS INC Industrie 119.337,05 0.0 7912.0 1297.0 12.Sept.2047 395.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.366,64 0.0 9367.0 992.0 01.Dez.2044 464.0
WMB WILLIAMS COMPANIES INC Industrie 119.379,73 0.0 9478.0 1091.0 04.März2044 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.398,34 0.0 10140.0 697.0 01.Mai2035 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 118.209,28 0.0 10226.0 693.0 17.März2035 550.0
CAG CONAGRA BRANDS INC Industrie 118.213,42 0.0 10150.0 703.0 01.Aug.2035 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.295,65 0.0 7562.0 1300.0 15.Aug.2047 375.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.300,15 0.0 10095.0 181.0 01.Juni2028 489.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.351,94 0.0 7300.0 1548.0 01.Dez.2057 366.0
SO GEORGIA POWER COMPANY Versorger 118.364,16 0.0 10091.0 183.0 16.Mai2028 465.0
TXT TEXTRON INC Industrie 118.381,61 0.0 9081.0 452.0 15.März2031 245.0
EIX EDISON INTERNATIONAL Versorger 118.388,57 0.0 10102.0 279.0 15.Juni2029 545.0
T AT&T INC Industrie 118.394,06 0.0 9763.0 999.0 15.Aug.2041 555.0
DAL DELTA AIR LINES INC Industrie 118.407,79 0.0 9686.0 316.0 28.Okt.2029 375.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.417,18 0.0 9036.0 475.0 15.Juli2031 270.0
UNP UNION PACIFIC CORPORATION Industrie 118.418,09 0.0 6367.0 1521.0 10.März2052 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.425,78 0.0 10173.0 292.0 26.Juli2030 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.437,99 0.0 8125.0 1291.0 15.März2048 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.468,91 0.0 7541.0 1377.0 15.Juli2050 380.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.489,59 0.0 10224.0 168.0 01.März2028 560.0
ROK ROCKWELL AUTOMATION INC Industrie 118.495,94 0.0 9825.0 261.0 01.März2029 350.0
FLS FLOWSERVE CORPORATION Industrie 118.504,30 0.0 9460.0 403.0 01.Okt.2030 350.0
LLY ELI LILLY AND COMPANY Industrie 118.540,45 0.0 9911.0 101.0 15.Mai2027 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.547,35 0.0 9822.0 1391.0 15.März2056 555.0
BFB BROWN-FORMAN CORPORATION Industrie 118.554,31 0.0 8774.0 914.0 15.Apr.2038 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.635,56 0.0 10062.0 929.0 01.Nov.2039 535.0
COR CENCORA INC Industrie 118.649,95 0.0 9370.0 372.0 15.Mai2030 280.0
ROK ROCKWELL AUTOMATION INC Industrie 118.651,87 0.0 8756.0 496.0 15.Aug.2031 175.0
AON AON CORP Finanzinstitute 118.666,87 0.0 10750.0 955.0 30.Sept.2040 625.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.680,85 0.0 8040.0 1139.0 01.Dez.2042 370.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.737,68 0.0 10248.0 618.0 05.März2034 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.754,68 0.0 10549.0 595.0 15.Nov.2033 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.793,90 0.0 8913.0 1309.0 15.Mai2053 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.798,46 0.0 9835.0 173.0 15.Feb.2028 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.617,79 0.0 9354.0 352.0 01.Feb.2030 245.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.652,29 0.0 10200.0 569.0 01.Apr.2033 530.0
PERU PERU (REPUBLIC OF) Sovereigns 117.704,65 0.0 9995.0 129.0 25.Aug.2027 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.709,04 0.0 7291.0 1398.0 15.Feb.2050 355.0
DOW DOW CHEMICAL CO Industrie 117.724,81 0.0 7910.0 1205.0 15.Mai2049 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.726,99 0.0 10015.0 348.0 29.Apr.2030 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.735,30 0.0 8628.0 1085.0 01.Feb.2042 413.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.740,97 0.0 10126.0 294.0 01.Aug.2029 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 117.751,40 0.0 6799.0 1446.0 01.Juni2051 325.0
ROP ROPER TECHNOLOGIES INC Industrie 117.753,25 0.0 8996.0 392.0 30.Juni2030 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.787,94 0.0 9171.0 1281.0 01.Mai2052 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.799,75 0.0 10096.0 522.0 09.Juli2032 515.0
OKE ONEOK INC Industrie 117.802,17 0.0 10434.0 380.0 01.Nov.2030 580.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.813,41 0.0 7300.0 1375.0 19.Aug.2049 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.869,40 0.0 10703.0 595.0 15.Okt.2033 613.0
LRCX LAM RESEARCH CORPORATION Industrie 117.876,49 0.0 6447.0 1473.0 15.Juni2050 288.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.904,79 0.0 8985.0 513.0 15.Dez.2031 240.0
AAPL APPLE INC Industrie 117.938,45 0.0 10069.0 357.0 10.Mai2030 415.0
RSG REPUBLIC SERVICES INC Industrie 117.968,59 0.0 8714.0 619.0 15.März2033 238.0
D DOMINION ENERGY INC Versorger 117.971,94 0.0 10058.0 188.0 15.Mai2028 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.013,91 0.0 8077.0 1291.0 28.Feb.2048 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 118.024,08 0.0 9084.0 390.0 15.Juni2030 185.0
BA BOEING CO Industrie 118.033,25 0.0 11171.0 869.0 15.März2039 688.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.062,00 0.0 10143.0 208.0 13.Juli2028 450.0
AN AUTONATION INC Industrie 118.080,79 0.0 9392.0 511.0 01.März2032 385.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.132,74 0.0 10117.0 669.0 15.Jan.2035 575.0
OMC OMNICOM GROUP INC Industrie 118.146,62 0.0 9772.0 764.0 02.Juni2036 530.0
KDP KEURIG DR PEPPER INC Industrie 118.156,91 0.0 8244.0 1164.0 15.Nov.2045 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.189,78 0.0 10202.0 339.0 28.Feb.2030 500.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 117.107,54 0.0 10071.0 259.0 01.Feb.2031 500.0
MCO MOODYS CORPORATION Industrie 117.154,78 0.0 8843.0 1246.0 17.Dez.2048 488.0
ATH ATHENE HOLDING LTD Finanzinstitute 117.159,38 0.0 9750.0 630.0 15.Okt.2054 663.0
DUK DUKE ENERGY CORP Versorger 117.168,01 0.0 9726.0 287.0 15.Juni2029 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.209,52 0.0 9664.0 1311.0 01.Mai2056 600.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.219,02 0.0 10414.0 496.0 19.Mai2032 570.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.331,58 0.0 8987.0 404.0 15.Aug.2030 205.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.351,18 0.0 9985.0 1054.0 25.Sept.2043 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.363,96 0.0 10418.0 695.0 09.Mai2035 555.0
PG PROCTER & GAMBLE CO Industrie 117.398,35 0.0 10104.0 644.0 29.Jan.2034 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.401,45 0.0 10074.0 117.0 15.Juli2027 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.414,38 0.0 8932.0 507.0 15.Nov.2031 230.0
ADI ANALOG DEVICES INC Industrie 117.416,81 0.0 7322.0 1163.0 01.Okt.2041 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.419,71 0.0 7342.0 1538.0 31.Jan.2060 395.0
K KELLANOVA Industrie 117.420,67 0.0 10023.0 180.0 15.Mai2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.449,37 0.0 9784.0 281.0 18.Apr.2029 335.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.468,97 0.0 9687.0 1354.0 15.Aug.2054 550.0
EXC PECO ENERGY CO Versorger 117.471,63 0.0 9344.0 1375.0 15.Sept.2054 525.0
KD KYNDRYL HOLDINGS INC Industrie 117.482,33 0.0 9393.0 237.0 15.Okt.2028 270.0
XOM EXXON MOBIL CORP Industrie 117.530,21 0.0 8051.0 1036.0 16.Aug.2039 300.0
ES EVERSOURCE ENERGY Versorger 117.570,87 0.0 10528.0 636.0 15.Juli2034 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.588,19 0.0 10439.0 191.0 13.Juni2029 699.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.415,39 0.0 8510.0 1293.0 20.Jan.2049 445.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.443,38 0.0 8291.0 1233.0 01.Apr.2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.478,69 0.0 9603.0 1341.0 15.Aug.2054 555.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 116.484,51 0.0 9141.0 1185.0 15.Dez.2046 503.0
MSFT MICROSOFT CORPORATION Industrie 116.488,60 0.0 8947.0 419.0 15.Sept.2030 135.0
CTVA EIDP INC Industrie 116.488,66 0.0 9257.0 393.0 15.Juli2030 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.489,47 0.0 9964.0 101.0 15.Mai2027 370.0
GPN GLOBAL PAYMENTS INC Industrie 116.498,52 0.0 9193.0 372.0 15.Mai2030 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.514,80 0.0 7435.0 1338.0 01.Aug.2048 365.0
WELL WELLTOWER OP LLC Finanzinstitute 116.603,14 0.0 9254.0 432.0 15.Jan.2031 275.0
EBAY EBAY INC Industrie 116.637,37 0.0 10846.0 520.0 22.Nov.2032 630.0
NTAP NETAPP INC Industrie 116.679,26 0.0 9244.0 384.0 22.Juni2030 270.0
ORIX ORIX CORPORATION Finanzinstitute 116.690,60 0.0 10093.0 310.0 10.Sept.2029 465.0
FDX FEDEX CORP Industrie 116.728,63 0.0 9251.0 723.0 01.Feb.2035 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.736,22 0.0 10098.0 267.0 13.März2029 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.785,97 0.0 10029.0 414.0 15.Jan.2031 470.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 116.793,26 0.0 9967.0 88.0 06.Apr.2027 354.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.798,12 0.0 7498.0 1327.0 15.Sept.2047 360.0
VTR VENTAS REALTY LP Finanzinstitute 116.798,30 0.0 8949.0 490.0 01.Sept.2031 250.0
CAG CONAGRA BRANDS INC Industrie 116.828,45 0.0 10046.0 376.0 01.Aug.2030 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.831,07 0.0 6543.0 1433.0 15.Mai2050 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.866,65 0.0 10463.0 611.0 15.Jan.2034 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.878,03 0.0 11006.0 1266.0 15.Feb.2054 675.0
NKE NIKE INC Industrie 116.891,53 0.0 7889.0 1150.0 01.Mai2043 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.948,89 0.0 9293.0 474.0 15.Aug.2031 338.0
K KELLANOVA Industrie 116.987,57 0.0 8639.0 1223.0 01.Apr.2046 450.0
PEP PEPSICO INC Industrie 116.999,76 0.0 10068.0 376.0 23.Juli2030 430.0
MSFT MICROSOFT CORPORATION Industrie 117.000,00 0.0 8841.0 1248.0 15.Juni2047 450.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.729,67 0.0 7905.0 922.0 01.Juni2041 371.0
FNAL8561 FNMA 15YR MBS Pass-Through 116.899,74 0.0 9883.0 156.0 01.Juni2031 350.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 115.864,87 0.0 6157.0 1503.0 01.Dez.2050 271.0
PSD PUGET SOUND ENERGY INC Versorger 115.894,93 0.0 8129.0 1279.0 15.Juni2048 422.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.900,89 0.0 6796.0 1413.0 30.März2051 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.906,74 0.0 10063.0 715.0 01.Juni2035 495.0
CVX CHEVRON USA INC Industrie 115.950,90 0.0 9979.0 156.0 15.Jan.2028 385.0
MSFT MICROSOFT CORPORATION Industrie 115.967,78 0.0 9887.0 751.0 03.Nov.2035 420.0
AMGN AMGEN INC Industrie 116.010,15 0.0 5941.0 1570.0 01.Sept.2053 277.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.019,09 0.0 9958.0 284.0 30.Juni2029 420.0
T AT&T INC Industrie 116.050,94 0.0 9231.0 1039.0 15.März2042 515.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.051,26 0.0 10349.0 235.0 15.Dez.2028 570.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 116.056,41 0.0 8856.0 517.0 15.Jan.2032 265.0
UNM UNUM GROUP Finanzinstitute 116.072,40 0.0 9863.0 729.0 15.Dez.2035 525.0
ATO ATMOS ENERGY CORPORATION Versorger 116.100,12 0.0 10084.0 1320.0 15.Okt.2052 575.0
ES EVERSOURCE ENERGY Versorger 116.207,09 0.0 9249.0 518.0 01.März2032 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.225,24 0.0 9630.0 1363.0 15.März2054 540.0
OKE ONEOK INC Industrie 116.252,93 0.0 8933.0 1087.0 15.Okt.2043 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.260,37 0.0 9178.0 1062.0 15.März2042 475.0
GPN GLOBAL PAYMENTS INC Industrie 116.291,53 0.0 10012.0 521.0 15.Aug.2032 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.331,26 0.0 10015.0 565.0 06.Feb.2033 475.0
CME CME GROUP INC Finanzinstitute 116.377,99 0.0 10075.0 351.0 15.März2030 440.0
PYPL PAYPAL HOLDINGS INC Industrie 116.388,64 0.0 9968.0 104.0 01.Juni2027 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.270,42 0.0 9195.0 364.0 05.März2030 205.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 115.311,30 0.0 10562.0 523.0 15.Sept.2037 590.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.311,57 0.0 11939.0 888.0 15.Jan.2040 738.0
INTC INTEL CORPORATION Industrie 115.387,59 0.0 5712.0 1578.0 15.Feb.2060 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.402,37 0.0 9902.0 759.0 11.Jan.2036 480.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.412,51 0.0 10266.0 272.0 23.Mai2029 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.436,01 0.0 9931.0 158.0 15.Jan.2028 395.0
LEA LEAR CORPORATION Industrie 115.457,08 0.0 9008.0 1213.0 15.Mai2049 525.0
OTIS OTIS WORLDWIDE CORP Industrie 115.539,21 0.0 10286.0 468.0 19.Nov.2031 513.0
EQR ERP OPERATING LP Finanzinstitute 115.545,87 0.0 9973.0 232.0 01.Dez.2028 415.0
BRKHEC PACIFICORP Versorger 115.559,74 0.0 9217.0 406.0 15.Sept.2030 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.566,39 0.0 9591.0 172.0 01.Feb.2028 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.603,62 0.0 11425.0 572.0 15.Aug.2033 730.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.628,71 0.0 6551.0 1475.0 15.Feb.2051 305.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.659,76 0.0 7932.0 1172.0 15.März2045 430.0
DIS WALT DISNEY CO Industrie 115.671,96 0.0 9244.0 1183.0 15.Okt.2045 495.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 115.684,42 0.0 7193.0 1366.0 15.Sept.2049 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.687,08 0.0 9629.0 136.0 14.Sept.2027 110.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.690,51 0.0 9943.0 418.0 13.Jan.2031 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 115.694,41 0.0 6489.0 1402.0 01.Dez.2049 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 115.713,15 0.0 10983.0 771.0 01.Okt.2036 635.0
AEE UNION ELECTRIC CO Versorger 115.762,64 0.0 9591.0 1333.0 15.März2053 545.0
IEX IDEX CORPORATION Industrie 114.643,06 0.0 9079.0 468.0 15.Juni2031 263.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.643,30 0.0 10167.0 181.0 01.Mai2028 538.0
GLPI GLP CAPITAL LP Industrie 114.662,62 0.0 9873.0 560.0 15.Feb.2033 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.690,36 0.0 10274.0 244.0 12.Jan.2029 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.735,90 0.0 9536.0 229.0 15.Sept.2028 250.0
PKG PACKAGING CORP OF AMERICA Industrie 114.762,41 0.0 9859.0 153.0 15.Dez.2027 340.0
CVS CVS HEALTH CORP Industrie 114.816,04 0.0 10375.0 908.0 15.Sept.2039 613.0
DG DOLLAR GENERAL CORP Industrie 114.858,65 0.0 10280.0 578.0 05.Juli2033 545.0
PLD PROLOGIS LP Finanzinstitute 114.874,97 0.0 9948.0 217.0 15.Sept.2028 400.0
AMGN AMGEN INC Industrie 114.880,79 0.0 9916.0 428.0 19.Feb.2031 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.890,99 0.0 10697.0 629.0 15.Dez.2054 695.0
ETR ENTERGY CORPORATION Versorger 114.934,81 0.0 9511.0 206.0 15.Juni2028 190.0
BWP BOARDWALK PIPELINES LP Industrie 114.952,61 0.0 10324.0 646.0 01.Aug.2034 563.0
BAX BAXTER INTERNATIONAL INC Industrie 114.976,08 0.0 9915.0 258.0 15.Feb.2029 445.0
NI NISOURCE INC Versorger 115.048,56 0.0 9546.0 313.0 01.Sept.2029 295.0
DHI D R HORTON INC Industrie 115.067,86 0.0 9996.0 680.0 15.Okt.2034 500.0
PLD PROLOGIS LP Finanzinstitute 115.071,42 0.0 9887.0 152.0 15.Dez.2027 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.116,79 0.0 8761.0 1153.0 01.Apr.2044 450.0
NTRCN NUTRIEN LTD Industrie 115.118,33 0.0 9018.0 1075.0 01.Juni2043 490.0
FCX FREEPORT-MCMORAN INC Industrie 115.128,41 0.0 9953.0 122.0 01.März2028 413.0
DE DEERE & CO Industrie 115.140,85 0.0 10320.0 1370.0 19.Jan.2055 570.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.169,67 0.0 8469.0 1222.0 06.März2048 489.0
PG PROCTER & GAMBLE CO Industrie 115.170,75 0.0 10861.0 658.0 15.Aug.2034 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.195,66 0.0 8770.0 1138.0 15.Feb.2045 490.0
TBOND TREASURY BOND Schuldverschreibungen 114.926,65 0.0 7634.0 1314.0 15.Mai2045 300.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.018,94 0.0 10116.0 272.0 04.Juni2029 650.0
BIIB BIOGEN INC Industrie 114.045,15 0.0 10580.0 1278.0 15.Mai2055 645.0
SO SOUTHERN COMPANY (THE) Versorger 114.081,61 0.0 10188.0 569.0 15.Juni2033 520.0
MPC MARATHON PETROLEUM CORP Industrie 114.085,31 0.0 9898.0 179.0 01.Apr.2028 380.0
GATX GATX CORPORATION Finanzinstitute 114.104,65 0.0 11083.0 599.0 01.Mai2034 690.0
CUBE CUBESMART LP Finanzinstitute 114.106,95 0.0 9453.0 352.0 15.Feb.2030 300.0
HUBB HUBBELL INCORPORATED Industrie 114.144,97 0.0 9861.0 168.0 15.Feb.2028 350.0
NDAQ NASDAQ INC Finanzinstitute 114.186,21 0.0 7053.0 1131.0 21.Dez.2040 250.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 114.192,67 0.0 9054.0 501.0 15.Feb.2032 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.235,93 0.0 9443.0 1105.0 01.Sept.2044 540.0
MAS MASCO CORP Industrie 114.274,64 0.0 9495.0 176.0 15.Feb.2028 150.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.275,82 0.0 9911.0 547.0 01.Okt.2032 445.0
PFE WYETH LLC Industrie 114.280,14 0.0 10772.0 740.0 15.Feb.2036 600.0
EXC EXELON CORPORATION Versorger 114.283,15 0.0 10333.0 630.0 15.März2034 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.330,10 0.0 7583.0 1302.0 15.Sept.2047 380.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.332,67 0.0 8187.0 1215.0 15.Juni2047 450.0
PRI PRIMERICA INC Finanzinstitute 114.362,48 0.0 9030.0 499.0 19.Nov.2031 280.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.408,56 0.0 10599.0 1256.0 01.Nov.2052 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.436,92 0.0 10349.0 566.0 15.März2033 525.0
SYK STRYKER CORPORATION Industrie 114.438,14 0.0 9086.0 389.0 15.Juni2030 195.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.452,88 0.0 9912.0 262.0 15.März2029 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.473,60 0.0 9420.0 1332.0 01.Feb.2053 530.0
BA BOEING CO Industrie 114.528,76 0.0 7069.0 1499.0 01.Aug.2059 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.543,55 0.0 9892.0 703.0 01.März2035 485.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 113.814,19 0.0 9192.0 710.0 01.Sept.2046 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.458,29 0.0 6560.0 1473.0 08.Juni2051 305.0
R RYDER SYSTEM INC MTN Industrie 113.495,99 0.0 10238.0 168.0 01.März2028 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.502,71 0.0 9467.0 348.0 16.Jan.2030 265.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.547,45 0.0 8086.0 1267.0 01.Apr.2047 415.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.574,62 0.0 10280.0 657.0 28.März2055 670.0
EQR ERP OPERATING LP Finanzinstitute 113.589,26 0.0 10152.0 514.0 15.Juni2032 495.0
AMT AMERICAN TOWER CORPORATION Industrie 113.596,87 0.0 10204.0 683.0 31.Jan.2035 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.618,49 0.0 10228.0 373.0 15.Aug.2030 545.0
EQNR EQUINOR ASA Agency 113.620,28 0.0 8400.0 1038.0 06.Apr.2040 363.0
MRK MERCK & CO INC Industrie 113.651,41 0.0 11298.0 815.0 15.Sept.2037 655.0
HAS HASBRO INC Industrie 113.670,23 0.0 10560.0 617.0 14.Mai2034 605.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.691,30 0.0 9046.0 443.0 01.Feb.2031 220.0
ORCL ORACLE CORPORATION Industrie 113.708,02 0.0 9334.0 368.0 15.Mai2030 325.0
COP CONOCOPHILLIPS Industrie 113.745,44 0.0 10821.0 541.0 15.Okt.2032 590.0
EIX EDISON INTERNATIONAL Versorger 113.750,53 0.0 9849.0 175.0 15.März2028 413.0
UPS UNITED PARCEL SERVICE INC Industrie 113.767,90 0.0 7062.0 1398.0 01.Sept.2049 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.776,65 0.0 10299.0 431.0 21.März2031 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.796,26 0.0 7579.0 1289.0 15.Okt.2046 370.0
SO AGL CAPITAL CORPORATION Versorger 113.809,41 0.0 10286.0 974.0 15.März2041 588.0
STLD STEEL DYNAMICS INC Industrie 113.848,22 0.0 10250.0 656.0 15.Aug.2034 538.0
HES HESS CORP Industrie 113.907,98 0.0 10687.0 927.0 15.Jan.2040 600.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.938,61 0.0 9694.0 504.0 25.Apr.2033 434.0
DTE DTE ENERGY COMPANY Versorger 114.004,56 0.0 9708.0 287.0 15.Juni2029 340.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.843,95 0.0 9878.0 137.0 01.Okt.2027 355.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.891,06 0.0 10740.0 858.0 15.Apr.2038 605.0
GLPI GLP CAPITAL LP Industrie 112.912,91 0.0 9889.0 801.0 01.Nov.2037 575.0
ENBCN ENBRIDGE INC Industrie 112.952,46 0.0 10243.0 267.0 05.Apr.2029 530.0
QCOM QUALCOMM INCORPORATED Industrie 112.981,40 0.0 10060.0 704.0 20.Mai2035 500.0
TXN TEXAS INSTRUMENTS INC Industrie 112.986,09 0.0 10172.0 633.0 08.Feb.2034 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.000,38 0.0 10091.0 275.0 30.Mai2029 460.0
LII LENNOX INTERNATIONAL INC Industrie 113.019,88 0.0 10218.0 218.0 15.Sept.2028 550.0
CMI CUMMINS INC Industrie 113.029,09 0.0 10191.0 257.0 20.Feb.2029 490.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.032,16 0.0 10158.0 161.0 01.Feb.2028 525.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.101,37 0.0 9371.0 261.0 15.Jan.2029 200.0
AMAT APPLIED MATERIALS INC Industrie 113.124,35 0.0 10567.0 986.0 15.Juni2041 585.0
SUCN SUNCOR ENERGY INC Industrie 113.145,84 0.0 10543.0 662.0 01.Dez.2034 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.149,41 0.0 10137.0 205.0 07.Juli2028 513.0
ET ENERGY TRANSFER LP Industrie 113.181,30 0.0 10259.0 350.0 01.Apr.2030 520.0
UPS UNITED PARCEL SERVICE INC Industrie 113.231,91 0.0 9613.0 1450.0 22.Mai2064 560.0
PG PROCTER & GAMBLE CO Industrie 113.242,32 0.0 10090.0 317.0 24.Okt.2029 415.0
DAL DELTA AIR LINES INC Industrie 113.242,68 0.0 10146.0 368.0 10.Juli2030 525.0
MMM 3M CO Industrie 113.296,88 0.0 6816.0 1408.0 26.Aug.2049 325.0
LEN LENNAR CORPORATION Industrie 113.299,16 0.0 10181.0 374.0 30.Juli2030 520.0
INTC INTEL CORPORATION Industrie 113.314,92 0.0 8244.0 1096.0 15.Dez.2042 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.349,38 0.0 9349.0 338.0 15.Dez.2029 275.0
CSX CSX CORP Industrie 113.372,46 0.0 8356.0 1174.0 15.März2044 410.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.381,67 0.0 8254.0 1673.0 01.Juli2114 468.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.389,63 0.0 10223.0 507.0 01.Sept.2052 600.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.395,40 0.0 11151.0 503.0 15.Juli2032 700.0
EXC POTOMAC ELECTRIC POWER CO Versorger 113.412,35 0.0 8358.0 1129.0 15.März2043 415.0
OVV OVINTIV INC Industrie 113.412,66 0.0 10633.0 567.0 15.Juli2033 625.0
PPL PPL CAPITAL FUNDING INC Versorger 113.414,39 0.0 9854.0 357.0 15.Apr.2030 413.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.228,87 0.0 11799.0 675.0 15.Apr.2035 745.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.237,50 0.0 10482.0 239.0 03.Jan.2030 685.0
CMCSA COMCAST CORPORATION Industrie 112.248,70 0.0 10082.0 249.0 15.Jan.2029 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.282,05 0.0 8621.0 578.0 30.Sept.2032 264.0
KHC KRAFT HEINZ FOODS CO Industrie 112.290,81 0.0 10153.0 694.0 15.März2035 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.294,31 0.0 10085.0 120.0 21.Juli2028 489.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.314,16 0.0 10569.0 646.0 15.Feb.2055 685.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.320,84 0.0 8896.0 510.0 01.Dez.2031 230.0
AON AON CORP Finanzinstitute 112.328,31 0.0 10053.0 233.0 15.Dez.2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.343,39 0.0 10138.0 169.0 01.März2028 530.0
NEM NEWMONT CORPORATION Industrie 112.470,45 0.0 10677.0 697.0 01.Apr.2035 588.0
DUK PROGRESS ENERGY INC Versorger 112.478,37 0.0 10477.0 910.0 01.Dez.2039 600.0
EBAY EBAY INC Industrie 112.481,35 0.0 9989.0 727.0 06.Nov.2035 513.0
INTC INTEL CORPORATION Industrie 112.483,53 0.0 10141.0 418.0 21.Feb.2031 500.0
STZ CONSTELLATION BRANDS INC Industrie 112.495,78 0.0 7322.0 1350.0 01.Mai2050 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.511,83 0.0 10098.0 162.0 10.Jan.2028 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 112.522,71 0.0 8029.0 1205.0 15.Apr.2046 440.0
KRC KILROY REALTY LP Finanzinstitute 112.531,63 0.0 9706.0 300.0 15.Aug.2029 425.0
ABT ABBOTT LABORATORIES Industrie 112.545,23 0.0 11012.0 823.0 30.Nov.2037 615.0
CPB CAMPBELLS CO Industrie 112.548,00 0.0 9341.0 708.0 23.März2035 475.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.554,25 0.0 10164.0 343.0 05.März2031 525.0
SBUX STARBUCKS CORPORATION Industrie 112.578,30 0.0 10038.0 188.0 15.Mai2028 450.0
AEE UNION ELECTRIC CO Versorger 112.598,09 0.0 10226.0 707.0 15.Apr.2035 525.0
OMC OMNICOM GROUP INC Industrie 112.617,49 0.0 9986.0 659.0 01.Nov.2034 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.649,32 0.0 10185.0 694.0 15.März2035 540.0
SO ALABAMA POWER COMPANY Versorger 112.678,63 0.0 6408.0 1514.0 15.März2052 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.695,06 0.0 6879.0 1417.0 13.Sept.2049 325.0
HSY HERSHEY COMPANY THE Industrie 112.721,41 0.0 10171.0 344.0 24.Feb.2030 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.736,99 0.0 10218.0 267.0 01.Apr.2029 520.0
GPN GLOBAL PAYMENTS INC Industrie 112.750,83 0.0 7197.0 1276.0 15.Aug.2049 415.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.751,27 0.0 7609.0 1374.0 15.Nov.2050 383.0
VICI VICI PROPERTIES LP Industrie 112.756,59 0.0 10027.0 467.0 15.Nov.2031 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.785,71 0.0 10243.0 358.0 15.Apr.2030 524.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.550,42 0.0 11045.0 984.0 01.Juli2045 682.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.758,18 0.0 11124.0 1113.0 01.Aug.2049 675.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.616,39 0.0 9393.0 588.0 01.Mai2046 350.0
TKR TIMKEN COMPANY Industrie 111.760,28 0.0 10001.0 234.0 15.Dez.2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.774,13 0.0 10099.0 177.0 03.März2028 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.790,89 0.0 9287.0 1142.0 01.Apr.2044 488.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.793,53 0.0 10028.0 372.0 01.Juli2030 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.804,66 0.0 10134.0 640.0 01.Apr.2034 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.811,09 0.0 9292.0 363.0 15.März2030 250.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 111.847,23 0.0 10059.0 1347.0 15.Aug.2055 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.873,19 0.0 8425.0 1255.0 01.Dez.2048 460.0
SUCN SUNCOR ENERGY INC Industrie 111.886,00 0.0 7168.0 1387.0 04.März2051 375.0
MO ALTRIA GROUP INC Industrie 111.886,96 0.0 10061.0 718.0 06.Aug.2035 525.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.900,91 0.0 7181.0 1390.0 15.März2051 375.0
ETR ENTERGY TEXAS INC Versorger 111.948,00 0.0 10167.0 706.0 15.Apr.2035 525.0
EXC EXELON CORPORATION Versorger 111.991,92 0.0 9298.0 522.0 15.März2032 335.0
WCNCN WASTE CONNECTIONS INC Industrie 112.000,23 0.0 10015.0 230.0 01.Dez.2028 425.0
RSG REPUBLIC SERVICES INC Industrie 112.020,62 0.0 10155.0 644.0 01.Apr.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.060,02 0.0 11115.0 946.0 01.Sept.2040 645.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.062,51 0.0 9738.0 275.0 15.Apr.2029 360.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.063,91 0.0 10011.0 230.0 01.Dez.2028 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.146,92 0.0 6308.0 1517.0 15.Dez.2051 285.0
DOW DOW CHEMICAL CO Industrie 112.149,50 0.0 12784.0 791.0 15.Mai2039 940.0
CDW CDW LLC Industrie 112.201,27 0.0 9628.0 243.0 01.Dez.2028 328.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 111.456,78 0.0 9042.0 692.0 15.Feb.2047 300.0
BG BUNGE FINANCE LTD CORP Industrie 111.026,49 0.0 9974.0 159.0 07.Jan.2028 410.0
HCA HCA INC Industrie 111.033,80 0.0 9889.0 401.0 15.Nov.2030 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.080,26 0.0 10345.0 631.0 15.Mai2034 538.0
HUM HUMANA INC Finanzinstitute 111.103,52 0.0 8832.0 1275.0 15.März2053 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.111,15 0.0 8843.0 1117.0 15.März2043 445.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.119,65 0.0 9607.0 548.0 01.Sept.2032 395.0
AMD ADVANCED MICRO DEVICES INC Industrie 111.135,85 0.0 8377.0 1375.0 01.Juni2052 439.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.164,57 0.0 10007.0 958.0 15.Feb.2040 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.190,83 0.0 8745.0 1066.0 15.Dez.2041 425.0
ZTS ZOETIS INC Industrie 111.192,26 0.0 10018.0 728.0 17.Aug.2035 500.0
IR INGERSOLL RAND INC Industrie 111.219,80 0.0 9910.0 1324.0 15.Juni2054 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.236,46 0.0 10065.0 175.0 14.März2028 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 111.261,76 0.0 10537.0 583.0 15.Sept.2033 575.0
TXN TEXAS INSTRUMENTS INC Industrie 111.277,32 0.0 8862.0 970.0 15.März2039 388.0
MSFT MICROSOFT CORPORATION Industrie 111.312,61 0.0 7873.0 1487.0 12.Feb.2055 400.0
ASCHEA ASCENSION HEALTH Industrie 111.364,17 0.0 9949.0 397.0 15.Nov.2030 429.0
GE GENERAL ELECTRIC CO Industrie 111.381,43 0.0 10026.0 381.0 29.Juli2030 430.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.427,46 0.0 9780.0 104.0 15.Mai2027 185.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.446,46 0.0 9618.0 1098.0 01.Sept.2043 515.0
CCI CROWN CASTLE INC Industrie 111.473,18 0.0 10066.0 217.0 01.Sept.2028 480.0
STT STATE STREET CORP Finanzinstitute 111.506,00 0.0 10022.0 558.0 26.Jan.2034 482.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.506,78 0.0 9701.0 1296.0 02.März2053 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.553,53 0.0 10083.0 687.0 15.März2035 565.0
VLO VALERO ENERGY CORPORATION Industrie 111.558,86 0.0 8874.0 1154.0 15.März2045 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.604,83 0.0 9628.0 1352.0 01.März2054 545.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.434,41 0.0 8800.0 451.0 15.Feb.2031 185.0
AZO AUTOZONE INC Industrie 110.516,93 0.0 9940.0 563.0 01.Feb.2033 475.0
DTE DTE ELECTRIC COMPANY Versorger 110.527,23 0.0 9600.0 188.0 01.Apr.2028 190.0
PSD PUGET SOUND ENERGY INC Versorger 110.527,42 0.0 10037.0 990.0 15.Apr.2041 564.0
RSG REPUBLIC SERVICES INC Industrie 110.534,75 0.0 10966.0 934.0 01.März2040 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.639,57 0.0 9928.0 103.0 30.Mai2027 330.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.755,18 0.0 8034.0 1305.0 07.März2048 405.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.804,29 0.0 10339.0 634.0 01.Juni2034 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.822,44 0.0 10065.0 736.0 15.Okt.2035 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 110.914,07 0.0 9802.0 1203.0 19.Mai2055 663.0
DUK DUKE ENERGY CORP Versorger 110.924,45 0.0 8705.0 1161.0 15.Dez.2045 480.0
BRO BROWN & BROWN INC Finanzinstitute 110.999,57 0.0 8490.0 1311.0 17.März2052 495.0
MKL MARKEL GROUP INC Finanzinstitute 111.006,29 0.0 9620.0 314.0 17.Sept.2029 335.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.009,00 0.0 10082.0 707.0 15.Apr.2035 520.0
XEL XCEL ENERGY INC Versorger 111.021,80 0.0 9952.0 182.0 15.Juni2028 400.0
FNBM4299 FNMA 15YR MBS Pass-Through 110.756,44 0.0 9926.0 50.0 01.März2030 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 110.364,71 0.0 9890.0 591.0 01.Jan.2049 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.825,26 0.0 10241.0 277.0 16.Mai2029 505.0
V VISA INC Industrie 109.854,31 0.0 7677.0 1098.0 15.Apr.2040 270.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.874,55 0.0 9466.0 243.0 09.Nov.2028 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.884,32 0.0 7401.0 1355.0 30.Okt.2049 370.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.894,29 0.0 10242.0 570.0 15.Mai2033 515.0
TRIHEA TRINITY HEALTH CORP Industrie 109.900,91 0.0 8292.0 1220.0 01.Dez.2045 413.0
GM GENERAL MOTORS CO Industrie 109.953,17 0.0 9971.0 132.0 01.Okt.2027 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.954,28 0.0 8747.0 443.0 13.Jan.2031 180.0
HRB BLOCK FINANCIAL LLC Industrie 109.972,71 0.0 9495.0 213.0 15.Juli2028 250.0
APH AMPHENOL CORPORATION Industrie 109.973,04 0.0 9763.0 1364.0 15.Nov.2054 538.0
DUK FLORIDA POWER CORPORATION Versorger 110.014,90 0.0 10936.0 817.0 15.Sept.2037 635.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.036,46 0.0 9815.0 151.0 01.Dez.2077 480.0
EQNR EQUINOR ASA Agency 110.042,01 0.0 8293.0 1139.0 15.Mai2043 395.0
TXN TEXAS INSTRUMENTS INC Industrie 110.066,25 0.0 9465.0 1380.0 08.Feb.2054 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.090,28 0.0 9914.0 212.0 20.Juli2028 367.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.105,00 0.0 9566.0 519.0 15.Apr.2032 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.125,94 0.0 10230.0 887.0 15.März2039 605.0
WELL WELLTOWER OP LLC Finanzinstitute 110.140,65 0.0 10005.0 178.0 15.Apr.2028 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.169,01 0.0 10422.0 556.0 08.März2033 575.0
ENBCN ENBRIDGE INC Industrie 110.220,83 0.0 9936.0 425.0 15.Feb.2031 450.0
RSG REPUBLIC SERVICES INC Industrie 110.229,30 0.0 10271.0 668.0 15.Nov.2034 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.244,44 0.0 9997.0 397.0 01.Okt.2030 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.255,70 0.0 9953.0 126.0 12.Aug.2027 360.0
DELL DELL INTERNATIONAL LLC Industrie 110.276,67 0.0 9948.0 259.0 15.Feb.2029 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.303,06 0.0 10002.0 138.0 28.Sept.2027 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.307,78 0.0 10445.0 749.0 15.März2036 585.0
GIS GENERAL MILLS INC Industrie 110.337,42 0.0 8822.0 505.0 14.Okt.2031 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.368,32 0.0 9966.0 701.0 05.März2035 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.368,98 0.0 9954.0 163.0 15.Feb.2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.372,14 0.0 9193.0 458.0 15.Apr.2031 255.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.411,03 0.0 8334.0 1357.0 15.Juni2052 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.416,65 0.0 8802.0 453.0 15.Feb.2031 170.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.421,98 0.0 9171.0 527.0 15.März2032 300.0
DIS WALT DISNEY CO Industrie 109.237,13 0.0 12548.0 1061.0 01.Dez.2045 775.0
DUK DUKE ENERGY CORP Versorger 109.270,12 0.0 9875.0 126.0 15.Aug.2027 315.0
ETR ENTERGY LOUISIANA LLC Versorger 109.271,64 0.0 9858.0 771.0 15.Apr.2036 490.0
ADSK AUTODESK INC Industrie 109.283,08 0.0 9426.0 345.0 15.Jan.2030 285.0
FISV FISERV INC Industrie 109.293,19 0.0 9851.0 425.0 15.Feb.2031 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.298,11 0.0 9830.0 1316.0 15.Aug.2053 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.308,08 0.0 10173.0 953.0 01.Juni2041 605.0
RSG REPUBLIC SERVICES INC Industrie 109.327,11 0.0 10236.0 615.0 15.Dez.2033 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.334,09 0.0 10402.0 535.0 15.Okt.2032 550.0
CMI CUMMINS INC Industrie 109.338,53 0.0 6038.0 1526.0 01.Sept.2050 260.0
APTV APTIV SWISS HOLDINGS LTD Industrie 109.382,57 0.0 9136.0 1222.0 15.März2049 540.0
T AT&T INC Industrie 109.427,48 0.0 10310.0 943.0 15.Aug.2040 600.0
ETR ENTERGY LOUISIANA LLC Versorger 109.430,73 0.0 10367.0 632.0 15.März2034 535.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 109.444,29 0.0 9769.0 316.0 01.Nov.2029 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.445,08 0.0 9929.0 861.0 07.Okt.2037 489.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 109.465,18 0.0 10190.0 1298.0 01.Juni2054 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.485,34 0.0 9412.0 330.0 07.Nov.2029 238.0
LEG LEGGETT & PLATT INC Industrie 109.492,01 0.0 9801.0 148.0 15.Nov.2027 350.0
DOW DOW CHEMICAL CO Industrie 109.492,65 0.0 9858.0 627.0 15.Feb.2034 515.0
AAL AMERICAN AIRLINES INC Industrie 109.494,45 0.0 9736.0 623.0 11.Mai2038 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.533,84 0.0 9910.0 543.0 15.Sept.2032 460.0
COP CONOCOPHILLIPS Industrie 109.548,41 0.0 10698.0 848.0 15.Mai2038 590.0
MPLX MPLX LP Industrie 109.572,51 0.0 9843.0 1306.0 01.Apr.2056 610.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.582,50 0.0 10261.0 637.0 01.Juli2034 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.588,50 0.0 9044.0 469.0 01.Juni2031 225.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.609,84 0.0 8908.0 1130.0 01.Nov.2044 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.610,78 0.0 10257.0 280.0 15.Juni2029 515.0
MPLX MPLX LP Industrie 109.633,39 0.0 8932.0 1181.0 01.Dez.2047 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.647,20 0.0 10703.0 795.0 15.Mai2037 600.0
CPB CAMPBELLS CO Industrie 109.717,15 0.0 8078.0 1209.0 15.März2048 480.0
ES EVERSOURCE ENERGY Versorger 109.721,55 0.0 9950.0 265.0 01.Apr.2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.796,41 0.0 9042.0 1171.0 01.Aug.2045 480.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 109.394,46 0.0 10740.0 1139.0 01.Jan.2050 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.638,28 0.0 8998.0 523.0 09.Feb.2032 272.0
HRL HORMEL FOODS CORPORATION Industrie 108.691,64 0.0 6470.0 1465.0 03.Juni2051 305.0
MDC SEKISUI HOUSE US INC Industrie 108.794,39 0.0 9299.0 996.0 15.Jan.2043 600.0
NOKIA NOKIA OYJ Industrie 108.825,23 0.0 10594.0 857.0 15.Mai2039 663.0
HD HOME DEPOT INC Industrie 108.846,63 0.0 9450.0 232.0 15.Sept.2028 150.0
UNANA UNILEVER CAPITAL CORP Industrie 108.865,98 0.0 6170.0 1561.0 12.Aug.2051 263.0
DOC DOC DR LLC Finanzinstitute 108.873,62 0.0 8948.0 498.0 01.Nov.2031 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.886,55 0.0 8211.0 1029.0 01.Juni2041 420.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 108.901,07 0.0 8247.0 1292.0 01.Juli2048 421.0
SWX SOUTHWEST GAS CORP Versorger 108.905,22 0.0 9879.0 180.0 01.Apr.2028 370.0
CATMED COMMONSPIRIT HEALTH Industrie 108.914,24 0.0 9619.0 314.0 01.Okt.2029 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.931,79 0.0 7747.0 1219.0 01.Juni2045 375.0
RICEUN RICE UNIVERSITY Industrie 108.937,56 0.0 7914.0 1164.0 15.Mai2045 357.0
DTE DTE ELECTRIC COMPANY Versorger 108.944,80 0.0 10302.0 631.0 01.März2034 520.0
HCA HCA INC Industrie 108.970,04 0.0 9871.0 1413.0 01.Apr.2064 610.0
UNP UNION PACIFIC CORPORATION Industrie 108.972,13 0.0 5861.0 1693.0 16.Sept.2062 297.0
STT STATE STREET CORP Finanzinstitute 109.001,73 0.0 10643.0 595.0 21.Nov.2034 612.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.009,29 0.0 10289.0 563.0 15.Feb.2033 500.0
AON AON CORP Finanzinstitute 109.023,73 0.0 8984.0 506.0 02.Dez.2031 260.0
VMC VULCAN MATERIALS COMPANY Industrie 109.045,53 0.0 10191.0 320.0 01.Dez.2029 495.0
KKR KKR & CO INC Finanzinstitute 109.068,46 0.0 9809.0 720.0 07.Aug.2035 510.0
SWK STANLEY BLACK & DECKER INC Industrie 109.094,08 0.0 10313.0 169.0 06.März2028 600.0
EMR EMERSON ELECTRIC CO Industrie 109.107,90 0.0 10162.0 940.0 15.Nov.2039 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.159,54 0.0 10257.0 334.0 08.Jan.2030 480.0
VMC VULCAN MATERIALS COMPANY Industrie 109.204,16 0.0 8670.0 1250.0 01.März2048 470.0
WCNCN WASTE CONNECTIONS INC Industrie 109.205,14 0.0 9438.0 351.0 01.Feb.2030 260.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.035,37 0.0 8949.0 525.0 04.Feb.2032 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 108.042,53 0.0 8920.0 423.0 01.Nov.2030 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 108.081,24 0.0 10262.0 701.0 01.Apr.2035 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.101,70 0.0 11200.0 1281.0 15.Jan.2054 665.0
MCK MCKESSON CORP Industrie 108.135,69 0.0 10167.0 203.0 15.Juli2028 490.0
HP HELMERICH AND PAYNE INC Industrie 108.145,24 0.0 8994.0 492.0 29.Sept.2031 290.0
LEG LEGGETT & PLATT INC Industrie 108.186,70 0.0 9790.0 263.0 15.März2029 440.0
ETR ENTERGY LOUISIANA LLC Versorger 108.187,71 0.0 9747.0 1368.0 15.Apr.2056 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.212,30 0.0 9737.0 1002.0 15.Aug.2041 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.212,97 0.0 9970.0 736.0 15.Sept.2035 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.234,74 0.0 7155.0 1316.0 15.Aug.2046 325.0
WLK WESTLAKE CORP Industrie 108.279,83 0.0 10056.0 715.0 15.Nov.2035 555.0
CDW CDW LLC Industrie 108.360,97 0.0 9283.0 491.0 01.Dez.2031 357.0
BA BOEING CO Industrie 108.383,24 0.0 9807.0 174.0 01.März2028 325.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.443,98 0.0 9319.0 461.0 15.Juni2031 315.0
O REALTY INCOME CORPORATION Finanzinstitute 108.444,81 0.0 8937.0 586.0 15.Dez.2032 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.457,83 0.0 10110.0 101.0 14.Mai2027 500.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.458,90 0.0 8999.0 487.0 01.Sept.2031 275.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.481,83 0.0 6465.0 1487.0 01.Juni2050 280.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.533,24 0.0 11165.0 807.0 01.Dez.2037 663.0
KR KROGER CO Industrie 108.549,44 0.0 7538.0 1337.0 15.Jan.2050 395.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.551,34 0.0 10135.0 690.0 15.Juni2035 575.0
PSD PUGET SOUND ENERGY INC Versorger 108.556,41 0.0 9811.0 1374.0 15.Sept.2055 560.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.562,12 0.0 9721.0 277.0 03.Mai2029 315.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.565,89 0.0 10198.0 551.0 15.Jan.2033 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.590,48 0.0 10201.0 201.0 13.Juli2028 512.0
CRHID CRH AMERICA FINANCE INC Industrie 108.595,92 0.0 9759.0 1360.0 09.Feb.2056 560.0
ES NSTAR ELECTRIC CO Versorger 107.481,68 0.0 10168.0 344.0 01.März2030 485.0
SO GEORGIA POWER COMPANY Versorger 107.487,64 0.0 9740.0 1388.0 01.Okt.2055 550.0
VICI VICI PROPERTIES LP Industrie 107.576,66 0.0 10212.0 628.0 01.Apr.2034 575.0
SYY SYSCO CORPORATION Industrie 107.616,56 0.0 10603.0 605.0 17.Jan.2034 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.618,65 0.0 7558.0 1263.0 15.Juni2046 365.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.619,26 0.0 10182.0 481.0 15.März2032 655.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.671,89 0.0 6147.0 1483.0 15.Okt.2052 313.0
OGS ONE GAS INC Versorger 107.710,50 0.0 10228.0 267.0 01.Apr.2029 510.0
TGT TARGET CORPORATION Industrie 107.800,29 0.0 9347.0 406.0 15.Sept.2030 265.0
SW WRKCO INC Industrie 107.848,54 0.0 9640.0 519.0 01.Juni2032 420.0
BWP BOARDWALK PIPELINES LP Industrie 107.938,07 0.0 10054.0 263.0 03.Mai2029 480.0
COP BURLINGTON RESOURCES LLC Industrie 107.939,12 0.0 11228.0 442.0 15.Aug.2031 720.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.951,75 0.0 10121.0 286.0 15.Juli2029 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.978,50 0.0 5972.0 1512.0 15.Sept.2050 265.0
PSX PHILLIPS 66 CO Industrie 108.015,02 0.0 8554.0 1151.0 15.Feb.2045 468.0
CAS CALIFORNIA ST Local Authority 107.759,18 0.0 10742.0 467.0 01.Okt.2031 575.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 107.448,96 0.0 9220.0 586.0 20.Apr.2048 350.0
ETR ENTERGY LOUISIANA LLC Versorger 106.871,32 0.0 6257.0 1494.0 15.März2051 290.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.886,74 0.0 8074.0 1232.0 15.Dez.2046 420.0
MMM 3M CO Industrie 106.902,82 0.0 7365.0 1392.0 15.Apr.2050 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.922,07 0.0 8217.0 1130.0 15.Okt.2042 395.0
LUV SOUTHWEST AIRLINES CO Industrie 106.935,64 0.0 9246.0 354.0 10.Feb.2030 263.0
SPGI S&P GLOBAL INC Industrie 106.942,69 0.0 9983.0 266.0 01.Mai2029 425.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 106.958,77 0.0 8886.0 533.0 15.März2032 265.0
SYY SYSCO CORPORATION Industrie 106.968,01 0.0 10146.0 390.0 23.Sept.2030 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.997,75 0.0 9676.0 1039.0 15.Sept.2041 495.0
NXPI NXP BV Industrie 107.001,78 0.0 10018.0 103.0 01.Juni2027 440.0
OC OWENS CORNING Industrie 107.056,48 0.0 8119.0 1245.0 15.Juli2047 430.0
KO COCA-COLA CO Industrie 107.066,21 0.0 5840.0 1713.0 01.Juni2060 275.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.082,64 0.0 10089.0 1349.0 15.Aug.2055 585.0
GPN GLOBAL PAYMENTS INC Industrie 107.088,29 0.0 10100.0 293.0 15.Aug.2029 530.0
HUM HUMANA INC Finanzinstitute 107.095,32 0.0 9451.0 1255.0 01.Mai2055 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.105,31 0.0 10133.0 462.0 01.Sept.2031 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.117,52 0.0 8208.0 1151.0 21.Sept.2042 370.0
WMT WALMART INC Industrie 107.120,15 0.0 10679.0 966.0 01.Apr.2040 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.133,03 0.0 6785.0 1576.0 15.Juni2061 360.0
DTE DTE ELECTRIC COMPANY Versorger 107.135,11 0.0 9274.0 523.0 01.März2032 300.0
AZO AUTOZONE INC Industrie 107.147,44 0.0 9822.0 358.0 15.Apr.2030 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.151,39 0.0 8394.0 1372.0 01.Juni2053 455.0
EOG EOG RESOURCES INC Industrie 107.172,80 0.0 9297.0 731.0 01.Apr.2035 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.174,85 0.0 8393.0 1390.0 01.Dez.2054 463.0
EQNR EQUINOR ASA Agency 107.178,47 0.0 7006.0 1410.0 18.Nov.2049 325.0
MRK MERCK & CO INC Industrie 107.288,72 0.0 10024.0 582.0 17.Mai2033 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.289,29 0.0 10438.0 622.0 25.Apr.2035 592.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.313,27 0.0 6103.0 1488.0 15.Sept.2050 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.370,01 0.0 9684.0 1355.0 01.März2054 545.0
MAS MASCO CORP Industrie 107.375,19 0.0 8936.0 417.0 01.Okt.2030 200.0
SUCN SUNCOR ENERGY INC. Industrie 107.410,28 0.0 11145.0 473.0 01.Feb.2032 715.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.238,98 0.0 10340.0 770.0 15.Mai2067 650.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.267,33 0.0 10468.0 400.0 15.Jan.2031 590.0
ADI ANALOG DEVICES INC Industrie 106.323,25 0.0 9635.0 1382.0 01.Apr.2054 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.323,74 0.0 10060.0 130.0 01.Sept.2027 468.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.324,82 0.0 9156.0 379.0 15.Mai2030 205.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 106.329,64 0.0 9945.0 740.0 11.Dez.2035 499.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.340,88 0.0 10406.0 564.0 26.Mai2033 563.0
TJX TJX COMPANIES INC Industrie 106.411,30 0.0 8798.0 473.0 15.Mai2031 160.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.432,42 0.0 8857.0 1100.0 15.Juni2043 460.0
DOW DOW CHEMICAL CO Industrie 106.444,39 0.0 10580.0 550.0 15.März2033 630.0
ET ENERGY TRANSFER LP Industrie 106.446,92 0.0 10406.0 230.0 01.Dez.2028 610.0
CVS CVS HEALTH CORP Industrie 106.461,67 0.0 8493.0 1004.0 01.Apr.2040 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.472,40 0.0 8309.0 1268.0 01.Nov.2048 440.0
CUBE CUBESMART LP Finanzinstitute 106.481,86 0.0 9964.0 252.0 15.Feb.2029 438.0
TGT TARGET CORPORATION Industrie 106.501,08 0.0 7600.0 1286.0 15.Apr.2046 363.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.524,66 0.0 6945.0 1391.0 01.Nov.2049 330.0
RELLN RELX CAPITAL INC Industrie 106.527,82 0.0 10113.0 352.0 27.März2030 475.0
QHEL HYDRO-QUEBEC Local Authority 106.568,14 0.0 12123.0 369.0 15.Nov.2030 950.0
WM WASTE MANAGEMENT INC Industrie 106.573,49 0.0 10064.0 569.0 15.Feb.2033 463.0
DG DOLLAR GENERAL CORP Industrie 106.573,91 0.0 9954.0 179.0 01.Mai2028 413.0
STNFHC STANFORD HEALTH CARE Industrie 106.577,18 0.0 7729.0 1328.0 15.Nov.2048 379.0
AEP AEP TEXAS INC Versorger 106.603,22 0.0 9948.0 507.0 15.Mai2032 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.603,47 0.0 10143.0 272.0 15.Apr.2029 490.0
FCX FREEPORT-MCMORAN INC Industrie 106.608,41 0.0 10079.0 133.0 01.Sept.2029 525.0
DUK DUKE ENERGY CORP Versorger 106.616,85 0.0 7749.0 1289.0 15.Juni2049 420.0
ASCHEA ASCENSION HEALTH Industrie 106.626,53 0.0 9988.0 235.0 15.Nov.2028 408.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.647,29 0.0 10067.0 634.0 15.Feb.2034 485.0
LKQ LKQ CORP Industrie 106.670,19 0.0 10447.0 558.0 15.Juni2033 625.0
UPS UNITED PARCEL SERVICE INC Industrie 106.675,69 0.0 8162.0 1316.0 15.März2049 425.0
EQR ERP OPERATING LP Finanzinstitute 106.709,25 0.0 9608.0 295.0 01.Juli2029 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.720,42 0.0 7742.0 1250.0 15.Mai2046 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.727,59 0.0 9241.0 1065.0 22.März2042 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.733,00 0.0 10155.0 272.0 15.Apr.2029 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.735,26 0.0 8850.0 1430.0 18.Sept.2054 470.0
GOOGL ALPHABET INC Industrie 106.783,84 0.0 9968.0 550.0 15.Nov.2032 438.0
SYK STRYKER CORPORATION Industrie 106.810,32 0.0 10078.0 166.0 10.Feb.2028 470.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.830,05 0.0 10533.0 533.0 01.Feb.2033 665.0
FNMA3372 FNMA 15YR MBS Pass-Through 106.492,28 0.0 9928.0 244.0 01.Mai2033 400.0
ROP ROPER TECHNOLOGIES INC Industrie 105.639,44 0.0 9972.0 497.0 15.Feb.2032 475.0
PYPL PAYPAL HOLDINGS INC Industrie 105.678,60 0.0 10035.0 706.0 01.Apr.2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.692,65 0.0 7938.0 1281.0 01.Mai2048 405.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.716,94 0.0 9577.0 352.0 15.März2030 330.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.732,80 0.0 9603.0 520.0 14.Apr.2032 400.0
CME CME GROUP INC Finanzinstitute 105.742,11 0.0 9938.0 193.0 15.Juni2028 375.0
WM WASTE MANAGEMENT INC Industrie 105.749,92 0.0 8402.0 1210.0 01.März2045 410.0
GM GENERAL MOTORS CO Industrie 105.750,76 0.0 10563.0 683.0 15.Apr.2035 625.0
VNT VONTIER CORP Industrie 105.756,05 0.0 9600.0 188.0 01.Apr.2028 240.0
ETR ENTERGY TEXAS INC Versorger 105.775,86 0.0 9559.0 1346.0 15.Sept.2054 555.0
STZ CONSTELLATION BRANDS INC Industrie 105.823,33 0.0 9920.0 98.0 09.Mai2027 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.832,71 0.0 9900.0 145.0 03.Nov.2028 382.0
KDP KEURIG DR PEPPER INC Industrie 105.848,83 0.0 9856.0 696.0 15.Mai2035 515.0
TGT TARGET CORPORATION Industrie 105.855,80 0.0 7849.0 1286.0 15.Nov.2047 390.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.872,73 0.0 8121.0 1260.0 15.Dez.2047 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.887,45 0.0 10350.0 234.0 17.Nov.2028 554.0
BC BRUNSWICK CORP Industrie 105.895,89 0.0 9582.0 544.0 15.Sept.2032 440.0
BATSLN BAT CAPITAL CORP Industrie 105.900,04 0.0 10038.0 502.0 16.März2032 474.0
AZN ASTRAZENECA PLC Industrie 105.920,39 0.0 6714.0 1494.0 28.Mai2051 300.0
CCI CROWN CASTLE INC Industrie 105.943,61 0.0 9496.0 327.0 15.Nov.2029 310.0
DOW DOW CHEMICAL CO Industrie 105.966,42 0.0 8726.0 1262.0 15.Feb.2054 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.981,78 0.0 8082.0 1274.0 15.Apr.2047 413.0
KMPR KEMPER CORP Finanzinstitute 105.994,20 0.0 8818.0 413.0 30.Sept.2030 240.0
BAC BANK OF AMERICA CORP Finanzinstitute 105.996,64 0.0 8832.0 1177.0 21.Apr.2045 475.0
QCOM QUALCOMM INCORPORATED Industrie 106.002,79 0.0 9916.0 515.0 20.Mai2032 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.011,86 0.0 10049.0 256.0 19.März2029 515.0
AMT AMERICAN TOWER CORPORATION Industrie 106.064,70 0.0 6520.0 1429.0 15.Juni2050 310.0
D DOMINION RESOURCES INC/VA Versorger 106.066,11 0.0 8655.0 1133.0 01.Dez.2044 470.0
MTNA ARCELORMITTAL SA Industrie 106.082,42 0.0 9990.0 297.0 16.Juli2029 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 106.082,79 0.0 10050.0 725.0 15.Sept.2035 515.0
PKG PACKAGING CORP OF AMERICA Industrie 106.091,41 0.0 9539.0 335.0 15.Dez.2029 300.0
BG BUNGE FINANCE LTD CORP Industrie 106.139,50 0.0 10010.0 381.0 04.Aug.2030 455.0
UNP UNION PACIFIC CORPORATION Industrie 106.149,97 0.0 6768.0 1632.0 05.Feb.2070 375.0
VMC VULCAN MATERIALS COMPANY Industrie 106.165,27 0.0 9888.0 1328.0 01.Dez.2054 570.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.232,40 0.0 9162.0 431.0 01.Feb.2031 338.0
GL GLOBE LIFE INC Finanzinstitute 106.232,58 0.0 9948.0 513.0 15.Juni2032 480.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.241,82 0.0 10470.0 955.0 15.Sept.2039 525.0
OMC OMNICOM GROUP INC Industrie 105.056,68 0.0 7456.0 1078.0 01.März2041 338.0
JBS JBS USA LUX SA Industrie 105.076,40 0.0 7686.0 1332.0 02.Feb.2052 438.0
TXT TEXTRON INC Industrie 105.094,85 0.0 10270.0 690.0 15.Mai2035 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.105,11 0.0 9414.0 1334.0 15.Jan.2053 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.112,13 0.0 9948.0 1304.0 15.März2055 610.0
AEP AEP TEXAS INC Versorger 105.133,04 0.0 10276.0 270.0 15.Mai2029 545.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 105.175,43 0.0 10275.0 1269.0 01.Dez.2053 620.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.177,44 0.0 10411.0 679.0 15.Feb.2035 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.212,81 0.0 9065.0 1008.0 15.Aug.2040 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.216,18 0.0 10465.0 628.0 15.März2034 555.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.252,84 0.0 10009.0 183.0 10.Apr.2028 455.0
CAT CATERPILLAR INC Industrie 105.279,07 0.0 10473.0 737.0 15.Sept.2035 530.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.311,66 0.0 9907.0 105.0 25.Mai2027 300.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.318,01 0.0 8947.0 1324.0 15.Nov.2053 485.0
OKE ONEOK INC Industrie 105.320,32 0.0 9297.0 1371.0 01.Nov.2064 585.0
PFE PFIZER INC Industrie 105.390,70 0.0 9798.0 1463.0 15.Nov.2065 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.401,01 0.0 7241.0 1147.0 17.Sept.2041 293.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 105.402,68 0.0 9793.0 1220.0 14.Mai2049 560.0
OKE ONEOK PARTNERS LP Industrie 105.455,07 0.0 10076.0 1036.0 15.Sept.2043 620.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.463,99 0.0 9891.0 278.0 01.Juni2029 390.0
LIN LINDE INC Industrie 105.573,88 0.0 7958.0 1140.0 07.Nov.2042 355.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.575,79 0.0 7185.0 1382.0 12.Juli2049 346.0
IDA IDAHO POWER COMPANY MTN Versorger 105.576,92 0.0 9996.0 1363.0 15.März2055 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.592,12 0.0 9153.0 530.0 15.März2032 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.442,18 0.0 9887.0 260.0 01.März2029 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.471,87 0.0 10244.0 573.0 01.Juni2033 520.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 104.483,97 0.0 8929.0 487.0 15.Nov.2031 360.0
ROP ROPER TECHNOLOGIES INC Industrie 104.502,70 0.0 9907.0 393.0 15.Sept.2030 445.0
PPG PPG INDUSTRIES INC Industrie 104.521,96 0.0 9916.0 173.0 15.März2028 375.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.529,57 0.0 9428.0 249.0 01.Dez.2028 190.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.543,68 0.0 9787.0 1442.0 15.Jan.2066 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.547,55 0.0 10245.0 233.0 01.Dez.2028 535.0
BATSLN BAT CAPITAL CORP Industrie 104.604,63 0.0 8081.0 1046.0 25.Sept.2040 373.0
NXPI NXP BV Industrie 104.647,58 0.0 10247.0 221.0 01.Dez.2028 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.669,65 0.0 10342.0 583.0 01.Aug.2033 555.0
NI NISOURCE INC Versorger 104.675,24 0.0 9418.0 1061.0 15.Feb.2043 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.676,02 0.0 9094.0 383.0 01.Juni2030 225.0
MCO MOODYS CORPORATION Industrie 104.677,95 0.0 7171.0 1152.0 19.Aug.2041 275.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.698,21 0.0 9463.0 1338.0 15.März2053 535.0
AEP AEP TEXAS INC Versorger 104.724,15 0.0 10261.0 570.0 01.Juni2033 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.748,97 0.0 9403.0 1370.0 01.Feb.2055 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.758,77 0.0 9906.0 202.0 15.Aug.2028 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.783,46 0.0 9495.0 1352.0 01.Apr.2053 530.0
CMA COMERICA INCORPORATED Finanzinstitute 104.808,00 0.0 10345.0 249.0 30.Jan.2030 598.0
TPR TAPESTRY INC Industrie 104.812,03 0.0 9083.0 527.0 15.März2032 305.0
SWKS SKYWORKS SOLUTIONS INC Industrie 104.814,27 0.0 8997.0 459.0 01.Juni2031 300.0
ES EVERSOURCE ENERGY Versorger 104.835,28 0.0 8854.0 408.0 15.Aug.2030 165.0
PERU PERU (REPUBLIC OF) Sovereigns 104.835,36 0.0 9348.0 383.0 20.Juni2030 284.0
ATO ATMOS ENERGY CORPORATION Versorger 104.855,00 0.0 9880.0 110.0 15.Juni2027 300.0
TSN TYSON FOODS INC Industrie 104.889,61 0.0 10430.0 625.0 15.März2034 570.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.895,11 0.0 8992.0 496.0 23.Nov.2031 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.920,62 0.0 8669.0 1276.0 01.März2052 525.0
A AGILENT TECHNOLOGIES INC Industrie 104.942,81 0.0 9512.0 318.0 15.Sept.2029 275.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.968,11 0.0 10237.0 1275.0 15.Nov.2052 595.0
UPS UNITED PARCEL SERVICE INC Industrie 104.973,57 0.0 7612.0 1295.0 15.Nov.2047 375.0
O REALTY INCOME CORPORATION Finanzinstitute 104.997,17 0.0 9901.0 160.0 15.Jan.2028 365.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.000,09 0.0 9941.0 1321.0 15.März2053 570.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 105.000,43 0.0 6932.0 1344.0 30.Juli2046 300.0
DIS WALT DISNEY CO Industrie 105.018,32 0.0 8925.0 1198.0 15.Nov.2046 475.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.538,11 0.0 10347.0 717.0 15.Aug.2039 571.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.741,76 0.0 10294.0 1359.0 01.Juli2055 583.0
FNBN3944 FNMA 30YR MBS Pass-Through 104.768,62 0.0 9628.0 588.0 01.Jan.2049 400.0
OMC OMNICOM GROUP INC Industrie 103.850,79 0.0 8997.0 449.0 01.März2031 240.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.894,41 0.0 10258.0 588.0 28.Juli2034 563.0
LNT ALLIANT ENERGY CORP Versorger 103.895,31 0.0 9861.0 408.0 01.Apr.2056 575.0
MCO MOODYS CORPORATION Industrie 103.900,94 0.0 9808.0 537.0 08.Aug.2032 425.0
NI NISOURCE INC Versorger 103.927,14 0.0 10232.0 285.0 01.Juli2029 520.0
EXC EXELON CORPORATION Versorger 103.939,19 0.0 7657.0 1388.0 15.März2052 410.0
WPC WP CAREY INC Finanzinstitute 103.957,79 0.0 9797.0 292.0 15.Juli2029 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.975,89 0.0 10299.0 592.0 15.Aug.2033 530.0
CAH CARDINAL HEALTH INC Industrie 103.976,54 0.0 10180.0 315.0 15.Nov.2029 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.009,24 0.0 8243.0 1206.0 15.Aug.2045 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.018,04 0.0 10249.0 286.0 10.Juli2030 538.0
NUE NUCOR CORPORATION Industrie 104.039,37 0.0 10204.0 705.0 01.Juni2035 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.059,35 0.0 8634.0 492.0 15.Aug.2031 200.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 104.103,78 0.0 8303.0 1319.0 01.Apr.2049 432.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.127,32 0.0 11421.0 365.0 16.Aug.2030 813.0
LOW LOWES COMPANIES INC Industrie 104.169,96 0.0 8312.0 1288.0 05.Apr.2049 455.0
NDAQ NASDAQ INC Finanzinstitute 104.171,69 0.0 6788.0 1405.0 28.Apr.2050 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.178,13 0.0 10217.0 693.0 06.Juni2036 532.0
WMT WALMART INC Industrie 104.240,11 0.0 9464.0 233.0 22.Sept.2028 150.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.243,68 0.0 9428.0 310.0 15.Aug.2029 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.243,95 0.0 8315.0 1124.0 30.Sept.2042 400.0
TXN TEXAS INSTRUMENTS INC Industrie 104.251,59 0.0 10214.0 703.0 23.Mai2035 510.0
H HYATT HOTELS CORP Industrie 104.254,00 0.0 10390.0 495.0 30.März2032 575.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.270,13 0.0 9825.0 104.0 19.Mai2027 248.0
WM WASTE MANAGEMENT INC Industrie 104.304,76 0.0 9470.0 185.0 15.März2028 115.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.343,95 0.0 9454.0 1335.0 01.Apr.2053 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.364,37 0.0 9468.0 277.0 15.März2029 188.0
DUK DUKE ENERGY OHIO INC Versorger 104.375,89 0.0 9858.0 253.0 01.Feb.2029 365.0
CTVA EIDP INC Industrie 104.388,66 0.0 10215.0 504.0 15.Mai2032 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.395,04 0.0 10384.0 598.0 15.Sept.2033 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 104.408,69 0.0 10221.0 1372.0 01.Juni2055 562.0
HD HOME DEPOT INC Industrie 104.413,73 0.0 6925.0 1555.0 15.Sept.2056 350.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 104.421,33 0.0 6245.0 1501.0 01.Juli2050 270.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.426,58 0.0 9049.0 1078.0 01.Apr.2044 545.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.406,91 0.0 10149.0 885.0 01.Mai2049 614.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 103.978,71 0.0 9637.0 288.0 01.Nov.2034 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 104.002,93 0.0 9717.0 213.0 01.Feb.2033 300.0
DELL DELL INC Industrie 103.293,05 0.0 10860.0 842.0 15.Apr.2038 650.0
TRICN TR FINANCE LLC Industrie 103.299,94 0.0 9827.0 939.0 15.Apr.2040 585.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.313,15 0.0 10141.0 700.0 15.Juni2035 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.322,64 0.0 10111.0 313.0 01.Nov.2029 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.372,92 0.0 8438.0 1361.0 01.Juni2052 450.0
WMB WILLIAMS COMPANIES INC Industrie 103.394,14 0.0 10130.0 316.0 15.Nov.2029 480.0
R RYDER SYSTEM INC MTN Industrie 103.399,41 0.0 10148.0 320.0 01.Dez.2029 490.0
STT STATE STREET CORP Finanzinstitute 103.415,74 0.0 9979.0 241.0 03.Dez.2029 414.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.423,64 0.0 10148.0 359.0 29.Mai2030 490.0
PG PROCTER & GAMBLE CO Industrie 103.433,33 0.0 8593.0 1049.0 25.März2040 355.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.438,50 0.0 10131.0 273.0 15.Mai2029 488.0
SO ALABAMA POWER COMPANY Versorger 103.461,01 0.0 6591.0 1469.0 15.Juli2051 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.468,71 0.0 8247.0 1271.0 27.März2048 442.0
DUK DUKE ENERGY CORP Versorger 103.490,96 0.0 7592.0 1273.0 15.Aug.2047 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 103.493,54 0.0 10345.0 270.0 19.Apr.2029 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.495,09 0.0 10118.0 688.0 15.Mai2035 530.0
WELL WELLTOWER OP LLC Finanzinstitute 103.503,67 0.0 11063.0 956.0 15.März2041 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.510,26 0.0 7818.0 1309.0 15.Juni2049 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 103.514,55 0.0 9393.0 233.0 30.Sept.2028 285.0
HSY HERSHEY COMPANY THE Industrie 103.520,82 0.0 10270.0 698.0 24.Feb.2035 510.0
BANNER BANNER HEALTH Industrie 103.529,14 0.0 8944.0 438.0 01.Jan.2031 190.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.580,82 0.0 10621.0 520.0 01.Nov.2032 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.605,84 0.0 7363.0 1319.0 15.Sept.2047 360.0
D DOMINION ENERGY INC Versorger 103.639,88 0.0 10188.0 364.0 15.Juni2030 500.0
NTRCN NUTRIEN LTD Industrie 103.649,89 0.0 9281.0 1117.0 15.Jan.2045 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.693,08 0.0 10316.0 1282.0 22.März2054 635.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.710,92 0.0 10122.0 99.0 04.Juni2027 650.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.732,19 0.0 10190.0 645.0 13.Juni2034 510.0
SNX TD SYNNEX CORP Industrie 103.739,65 0.0 9862.0 732.0 10.Okt.2035 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.770,73 0.0 6637.0 1455.0 15.Aug.2050 310.0
FLO FLOWERS FOODS INC Industrie 103.831,72 0.0 8628.0 453.0 15.März2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.836,04 0.0 10179.0 320.0 15.Nov.2029 470.0
MAS MASSACHUSETTS ST Local Authority 103.249,67 0.0 6842.0 1452.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 103.626,74 0.0 10290.0 737.0 01.Sept.2035 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.660,56 0.0 10122.0 679.0 15.Jan.2035 535.0
HD HOME DEPOT INC Industrie 102.672,59 0.0 10212.0 979.0 15.Sept.2040 540.0
NTRCN NUTRIEN LTD Industrie 102.727,65 0.0 10098.0 105.0 21.Juni2027 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.752,99 0.0 8516.0 1301.0 15.März2049 450.0
TXN TEXAS INSTRUMENTS INC Industrie 102.760,48 0.0 10090.0 361.0 23.Mai2030 450.0
AMGN AMGEN INC Industrie 102.761,43 0.0 7288.0 1149.0 15.Aug.2041 280.0
AMAT APPLIED MATERIALS INC Industrie 102.764,60 0.0 10247.0 732.0 01.Okt.2035 510.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.784,36 0.0 9615.0 360.0 15.Mai2030 400.0
LLY ELI LILLY AND COMPANY Industrie 102.886,40 0.0 5389.0 1770.0 15.Sept.2060 250.0
D DOMINION RESOURCES INC Versorger 102.904,11 0.0 10172.0 596.0 01.Aug.2033 525.0
DRI DARDEN RESTAURANTS INC Industrie 102.920,45 0.0 10813.0 590.0 10.Okt.2033 630.0
MPLX MPLX LP Industrie 102.967,63 0.0 9281.0 1281.0 01.März2053 565.0
VTR VENTAS REALTY LP Finanzinstitute 102.971,39 0.0 10160.0 520.0 15.Juli2032 510.0
CORNLU CORNELL UNIVERSITY Industrie 102.976,37 0.0 10127.0 652.0 15.Juni2034 484.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.980,78 0.0 10105.0 741.0 01.Dez.2035 494.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.990,04 0.0 9776.0 1325.0 01.Apr.2053 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.010,58 0.0 10247.0 698.0 15.März2035 525.0
ETN EATON CORPORATION Industrie 103.044,20 0.0 8883.0 1381.0 23.Aug.2052 470.0
BA BOEING CO Industrie 103.067,30 0.0 10735.0 555.0 15.Feb.2033 613.0
MTNA ARCELORMITTAL SA Industrie 103.085,37 0.0 10643.0 628.0 17.Juni2034 600.0
GPN GLOBAL PAYMENTS INC Industrie 103.090,21 0.0 8838.0 497.0 15.Nov.2031 290.0
CSX CSX CORP Industrie 103.090,41 0.0 10817.0 780.0 01.Okt.2036 600.0
UPS UNITED PARCEL SERVICE INC Industrie 103.114,92 0.0 9608.0 989.0 15.Nov.2040 488.0
KHC KRAFT HEINZ FOODS CO Industrie 103.151,12 0.0 8943.0 957.0 01.Okt.2039 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.154,39 0.0 6549.0 1598.0 29.Juni2060 339.0
OSK OSHKOSH CORP Industrie 103.159,66 0.0 9420.0 355.0 01.März2030 310.0
ROK ROCKWELL AUTOMATION INC Industrie 103.164,58 0.0 8194.0 1322.0 01.März2049 420.0
HEI HEICO CORP Industrie 103.168,06 0.0 10199.0 206.0 01.Aug.2028 525.0
MET METLIFE INC Finanzinstitute 103.171,67 0.0 9164.0 1102.0 13.Nov.2043 488.0
SW WRKCO INC Industrie 103.172,69 0.0 8866.0 621.0 15.Juni2033 300.0
MO ALTRIA GROUP INC Industrie 103.184,19 0.0 7920.0 1278.0 06.Mai2050 445.0
PEP PEPSICO INC Industrie 103.189,27 0.0 8145.0 1404.0 18.Juli2052 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.191,35 0.0 10258.0 429.0 07.März2031 490.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.207,84 0.0 10107.0 186.0 15.Mai2028 490.0
LOW LOWES COMPANIES INC Industrie 103.234,69 0.0 10313.0 737.0 15.Okt.2035 550.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.793,14 0.0 8068.0 996.0 01.Mai2043 327.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.997,91 0.0 10077.0 997.0 01.Juni2054 569.0
SO ALABAMA POWER COMPANY Versorger 102.069,33 0.0 10179.0 700.0 02.Apr.2035 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.082,86 0.0 10046.0 151.0 15.Dez.2027 460.0
WELL WELLTOWER OP LLC Finanzinstitute 102.085,09 0.0 9587.0 529.0 15.Juni2032 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.109,84 0.0 10076.0 623.0 15.Jan.2034 500.0
TE TAMPA ELECTRIC COMPANY Versorger 102.126,45 0.0 10143.0 259.0 01.März2029 490.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.141,82 0.0 8321.0 1259.0 15.Mai2048 439.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.171,62 0.0 10091.0 740.0 01.Feb.2036 563.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 102.177,64 0.0 12061.0 750.0 01.Sept.2036 725.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.186,22 0.0 7678.0 1328.0 01.Mai2049 385.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.212,78 0.0 10158.0 1049.0 15.Sept.2043 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.252,67 0.0 8172.0 1262.0 15.Apr.2047 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.253,60 0.0 10130.0 723.0 15.Aug.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.315,38 0.0 10136.0 340.0 10.Feb.2030 480.0
D DOMINION ENERGY INC Versorger 102.340,47 0.0 10178.0 693.0 15.März2035 545.0
UNANA UNILEVER CAPITAL CORP Industrie 102.358,61 0.0 10176.0 217.0 08.Sept.2028 488.0
GATX GATX CORPORATION Finanzinstitute 102.372,55 0.0 10029.0 223.0 07.Nov.2028 455.0
KHC KRAFT HEINZ FOODS CO Industrie 102.386,81 0.0 10185.0 498.0 15.März2032 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.406,89 0.0 10059.0 228.0 01.Dez.2028 465.0
PWR QUANTA SERVICES INC. Industrie 102.429,92 0.0 10137.0 656.0 09.Aug.2034 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.446,04 0.0 8880.0 1367.0 01.Okt.2052 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.447,32 0.0 10109.0 161.0 07.Jan.2028 465.0
PLD PROLOGIS LP Finanzinstitute 102.478,13 0.0 8851.0 523.0 15.Jan.2032 225.0
ENBCN ENBRIDGE INC Industrie 102.491,67 0.0 10030.0 728.0 20.Nov.2035 520.0
AON AON CORP Finanzinstitute 102.494,60 0.0 6164.0 1496.0 23.Aug.2051 290.0
VRSK VERISK ANALYTICS INC Industrie 102.495,06 0.0 10050.0 639.0 05.Juni2034 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.509,09 0.0 10151.0 492.0 10.Feb.2032 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.518,03 0.0 10039.0 349.0 01.Mai2030 449.0
ORIX ORIX CORPORATION Finanzinstitute 102.548,12 0.0 10169.0 695.0 25.Feb.2035 540.0
UNM UNUM GROUP Finanzinstitute 102.548,80 0.0 7451.0 1332.0 15.Juni2051 413.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.585,36 0.0 10154.0 257.0 31.Jan.2029 460.0
KR KROGER CO Industrie 102.612,78 0.0 11388.0 835.0 15.Apr.2038 690.0
RELLN RELX CAPITAL INC Industrie 102.625,32 0.0 10062.0 507.0 20.Mai2032 475.0
CAS CALIFORNIA ST Local Authority 102.448,82 0.0 10144.0 300.0 01.Aug.2029 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.585,53 0.0 10024.0 959.0 31.Mai2057 594.0
GIS GENERAL MILLS INC Industrie 101.446,70 0.0 10025.0 685.0 30.Jan.2035 525.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.483,03 0.0 10096.0 178.0 09.März2028 438.0
SYY SYSCO CORPORATION Industrie 101.486,14 0.0 10105.0 696.0 23.März2035 540.0
PWR QUANTA SERVICES INC. Industrie 101.513,03 0.0 10055.0 120.0 09.Aug.2027 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.515,41 0.0 9059.0 1108.0 15.Dez.2043 480.0
BAX BAXTER INTERNATIONAL INC Industrie 101.532,45 0.0 9647.0 356.0 01.Apr.2030 395.0
RVTY REVVITY INC Industrie 101.539,42 0.0 8806.0 497.0 15.Sept.2031 225.0
FDX FEDEX CORP Industrie 101.551,64 0.0 8436.0 1204.0 01.Apr.2046 455.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.603,20 0.0 10132.0 711.0 01.Apr.2035 491.0
AZO AUTOZONE INC Industrie 101.647,05 0.0 10983.0 575.0 01.Nov.2033 655.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.676,89 0.0 8806.0 494.0 15.Aug.2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.695,01 0.0 10077.0 166.0 10.Feb.2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 101.715,89 0.0 9031.0 1348.0 15.Mai2053 495.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.720,04 0.0 10108.0 265.0 28.Feb.2029 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.723,81 0.0 7228.0 1360.0 15.Sept.2049 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.777,79 0.0 9220.0 361.0 01.März2030 230.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.803,88 0.0 10089.0 248.0 15.Feb.2029 490.0
LMT LOCKHEED MARTIN CORP Industrie 101.808,40 0.0 9204.0 732.0 01.März2035 360.0
DOW DOW CHEMICAL CO Industrie 101.818,08 0.0 9195.0 1271.0 15.März2055 595.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.849,13 0.0 10045.0 683.0 15.Jan.2035 520.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.851,65 0.0 10150.0 749.0 30.März2036 570.0
MMM 3M CO Industrie 101.874,03 0.0 10138.0 348.0 15.März2030 480.0
NTRCN NUTRIEN LTD Industrie 101.886,05 0.0 10560.0 950.0 15.Jan.2041 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.910,77 0.0 10634.0 326.0 06.März2030 735.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.927,87 0.0 9566.0 367.0 15.Mai2030 325.0
MOS MOSAIC CO/THE Industrie 101.933,46 0.0 9463.0 1043.0 15.Nov.2043 563.0
AON AON CORP Finanzinstitute 101.950,21 0.0 10139.0 535.0 12.Sept.2032 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.968,32 0.0 8428.0 1242.0 01.März2049 488.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.971,86 0.0 8605.0 1158.0 15.Mai2044 427.0
UPS UNITED PARCEL SERVICE INC Industrie 101.978,08 0.0 10189.0 399.0 15.Okt.2030 465.0
BRKHEC PACIFICORP Versorger 101.979,60 0.0 10160.0 434.0 15.Apr.2031 510.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.003,43 0.0 10044.0 196.0 11.Juni2028 430.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.014,94 0.0 8673.0 486.0 15.Aug.2036 249.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.605,65 0.0 10887.0 1040.0 01.Apr.2057 666.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.920,17 0.0 10162.0 243.0 01.Apr.2030 518.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 101.395,28 0.0 9493.0 670.0 01.Aug.2043 350.0
AEP AEP TEXAS INC Versorger 100.851,23 0.0 9104.0 391.0 01.Juli2030 210.0
STLD STEEL DYNAMICS INC Industrie 100.878,97 0.0 9920.0 242.0 15.Dez.2028 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.884,49 0.0 9552.0 1330.0 15.März2053 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.900,64 0.0 9893.0 742.0 01.Dez.2035 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.904,98 0.0 10028.0 349.0 05.März2030 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.905,13 0.0 8729.0 1079.0 15.März2042 438.0
WAT AUGUSTA SPINCO CORP Industrie 100.915,13 0.0 10049.0 760.0 23.März2036 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.922,52 0.0 9867.0 1292.0 01.Juni2053 575.0
PYPL PAYPAL HOLDINGS INC Industrie 100.932,59 0.0 10036.0 173.0 06.März2028 445.0
PG PROCTER & GAMBLE CO Industrie 100.933,16 0.0 9901.0 557.0 03.Nov.2032 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.948,98 0.0 7423.0 1134.0 09.Feb.2041 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.960,95 0.0 10043.0 308.0 11.Sept.2030 463.0
V VISA INC Industrie 100.971,77 0.0 10017.0 427.0 12.Feb.2031 410.0
TRGP TARGA RESOURCES CORP Industrie 100.973,46 0.0 9980.0 250.0 15.Jan.2029 435.0
DUK PROGRESS ENERGY INC Versorger 100.978,64 0.0 10271.0 956.0 01.Apr.2040 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.988,76 0.0 8600.0 1258.0 01.Dez.2048 465.0
ADBE ADOBE INC Industrie 100.993,06 0.0 10075.0 86.0 04.Apr.2027 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.063,22 0.0 9950.0 189.0 01.Juni2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.070,21 0.0 7753.0 1232.0 01.Apr.2045 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.087,14 0.0 7149.0 1320.0 02.Aug.2046 320.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.106,56 0.0 9143.0 517.0 01.März2032 345.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 101.110,29 0.0 9941.0 239.0 01.Dez.2028 395.0
ENBCN ENBRIDGE INC Industrie 101.115,24 0.0 10087.0 85.0 05.Apr.2027 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 101.116,17 0.0 10049.0 1322.0 15.Sept.2055 608.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.128,16 0.0 8707.0 1143.0 15.Aug.2044 465.0
GPN GLOBAL PAYMENTS INC Industrie 101.160,70 0.0 9942.0 188.0 01.Juni2028 445.0
UNANA UNILEVER CAPITAL CORP Industrie 101.161,09 0.0 10033.0 122.0 12.Aug.2027 425.0
MRVL MARVELL TECHNOLOGY INC Industrie 101.168,86 0.0 10107.0 765.0 15.Apr.2036 530.0
HLNLN HALEON US CAPITAL LLC Industrie 101.187,29 0.0 7753.0 1416.0 24.März2052 400.0
SWX SOUTHWEST GAS CORP Versorger 101.190,02 0.0 9121.0 387.0 15.Juni2030 220.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.195,21 0.0 7996.0 1301.0 29.Juli2049 430.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.197,42 0.0 10012.0 733.0 08.Feb.2041 541.0
RDN RADIAN GROUP INC Finanzinstitute 101.242,73 0.0 10387.0 256.0 15.Mai2029 620.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.265,64 0.0 9956.0 406.0 01.Dez.2030 435.0
SYY SYSCO CORPORATION Industrie 101.268,30 0.0 8207.0 1199.0 01.Apr.2046 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.269,22 0.0 10077.0 179.0 15.März2028 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.274,60 0.0 9973.0 327.0 15.Jan.2030 575.0
BC BRUNSWICK CORP Industrie 101.281,78 0.0 8764.0 488.0 18.Aug.2031 240.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.287,06 0.0 8790.0 460.0 15.März2031 175.0
ENBCN ENBRIDGE INC Industrie 101.294,07 0.0 9952.0 236.0 20.Nov.2028 420.0
NKE NIKE INC Industrie 101.319,67 0.0 7922.0 1221.0 01.Nov.2045 388.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.328,36 0.0 9933.0 549.0 05.Nov.2032 430.0
PSD PUGET ENERGY INC Versorger 101.349,29 0.0 9568.0 205.0 15.Juni2028 238.0
BANNER BANNER HEALTH Industrie 101.369,32 0.0 9314.0 345.0 01.Jan.2030 234.0
PLD PROLOGIS LP Finanzinstitute 101.388,71 0.0 10025.0 692.0 31.Jan.2035 500.0
MMM 3M CO MTN Industrie 101.389,59 0.0 9902.0 219.0 14.Sept.2028 363.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.420,31 0.0 10106.0 650.0 01.Okt.2034 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.424,56 0.0 10110.0 726.0 01.Okt.2035 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.424,94 0.0 7442.0 1349.0 15.Aug.2049 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.252,58 0.0 9905.0 252.0 08.Jan.2029 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.277,32 0.0 6608.0 1419.0 01.Feb.2052 345.0
D DOMINION RESOURCES INC Versorger 100.340,05 0.0 11155.0 818.0 15.Juni2038 700.0
MSFT MICROSOFT CORPORATION Industrie 100.363,50 0.0 8632.0 1490.0 06.Feb.2057 450.0
ATO ATMOS ENERGY CORPORATION Versorger 100.374,59 0.0 6220.0 1526.0 15.Feb.2052 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.390,52 0.0 10031.0 404.0 15.Okt.2030 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.406,87 0.0 6096.0 1541.0 01.Juni2051 260.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.461,42 0.0 9960.0 765.0 15.März2036 495.0
CAH CARDINAL HEALTH INC Industrie 100.477,62 0.0 8219.0 1233.0 15.Juni2047 437.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.478,76 0.0 10014.0 1354.0 01.Apr.2055 580.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.479,60 0.0 10046.0 431.0 21.Apr.2031 568.0
V VISA INC Industrie 100.486,24 0.0 9963.0 575.0 12.Feb.2033 440.0
ZTS ZOETIS INC Industrie 100.489,68 0.0 9974.0 215.0 17.Aug.2028 415.0
WAT AUGUSTA SPINCO CORP Industrie 100.499,50 0.0 10015.0 267.0 23.März2029 440.0
SYK STRYKER CORPORATION Industrie 100.514,94 0.0 8352.0 1138.0 01.Apr.2043 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.578,51 0.0 9911.0 97.0 01.Mai2027 310.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.584,73 0.0 9912.0 147.0 01.Dez.2027 375.0
JBS JBS NV 144A Industrie 100.602,88 0.0 10044.0 1309.0 10.Mai2057 640.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.604,14 0.0 9955.0 562.0 01.Feb.2034 471.0
WAT AUGUSTA SPINCO CORP Industrie 100.605,02 0.0 10023.0 433.0 23.März2031 466.0
WCNCN WASTE CONNECTIONS INC Industrie 100.623,08 0.0 6412.0 1510.0 15.Jan.2052 295.0
MTNA ARCELORMITTAL SA Industrie 100.637,50 0.0 10373.0 1269.0 17.Juni2054 635.0
BRKHEC PACIFICORP Versorger 100.643,79 0.0 10030.0 273.0 15.Apr.2029 465.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.661,83 0.0 10000.0 708.0 01.März2035 468.0
HAS HASBRO INC Industrie 100.689,56 0.0 10534.0 921.0 15.März2040 635.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.696,74 0.0 10049.0 274.0 06.Apr.2029 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.710,77 0.0 9971.0 158.0 15.Feb.2078 538.0
UNANA UNILEVER CAPITAL CORP Industrie 100.768,74 0.0 9987.0 672.0 12.Aug.2034 463.0
PG PROCTER & GAMBLE CO Industrie 100.768,84 0.0 7724.0 1433.0 25.März2050 360.0
WAT AUGUSTA SPINCO CORP Industrie 100.788,13 0.0 10039.0 575.0 23.März2033 495.0
UAL UNITED AIRLINES INC Industrie 100.794,61 0.0 9629.0 217.0 07.Apr.2030 288.0
CVECN CENOVUS ENERGY INC Industrie 100.795,17 0.0 10032.0 754.0 20.März2036 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.825,04 0.0 7909.0 1246.0 01.Dez.2046 400.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.835,56 0.0 10047.0 429.0 26.März2031 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.837,59 0.0 9870.0 743.0 05.Nov.2035 460.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 100.553,68 0.0 9584.0 325.0 01.Okt.2035 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 99.987,68 0.0 9361.0 611.0 01.Apr.2047 350.0
LVS LAS VEGAS SANDS CORP Industrie 99.660,26 0.0 10375.0 637.0 15.Aug.2034 620.0
TPR TAPESTRY INC Industrie 99.664,60 0.0 9956.0 113.0 15.Juli2027 413.0
NI NISOURCE INC Versorger 99.688,77 0.0 10326.0 577.0 30.Juni2033 540.0
DG DOLLAR GENERAL CORP Industrie 99.705,39 0.0 7648.0 1337.0 03.Apr.2050 413.0
PPG PPG INDUSTRIES INC Industrie 99.715,46 0.0 9927.0 433.0 15.März2031 438.0
LM LEGG MASON INC Finanzinstitute 99.738,82 0.0 9822.0 1078.0 15.Jan.2044 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.746,09 0.0 8289.0 1128.0 01.Okt.2042 395.0
EMR EMERSON ELECTRIC CO Industrie 99.767,01 0.0 9066.0 421.0 15.Okt.2030 195.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.767,55 0.0 9970.0 437.0 15.Apr.2031 483.0
OKE ONEOK INC Industrie 99.780,49 0.0 9969.0 317.0 15.Okt.2029 440.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.788,24 0.0 9834.0 736.0 15.Jan.2036 538.0
DHR DANAHER CORPORATION Industrie 99.807,79 0.0 8634.0 1211.0 15.Sept.2045 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.812,84 0.0 9922.0 431.0 01.März2031 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.822,02 0.0 10302.0 432.0 01.Juni2031 525.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.825,39 0.0 10315.0 242.0 18.Dez.2028 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.828,30 0.0 8089.0 1287.0 01.Juni2048 413.0
PG PROCTER & GAMBLE CO Industrie 99.843,70 0.0 9780.0 755.0 03.Nov.2035 435.0
NTRCN NUTRIEN LTD Industrie 99.850,21 0.0 9961.0 265.0 01.Apr.2029 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.877,13 0.0 9859.0 417.0 08.Jan.2031 445.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.885,30 0.0 6505.0 1428.0 01.Nov.2051 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.887,14 0.0 8893.0 1126.0 15.Mai2043 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.897,49 0.0 9944.0 269.0 09.März2029 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.899,82 0.0 9069.0 457.0 01.Apr.2031 225.0
VLO VALERO ENERGY CORPORATION Industrie 99.901,06 0.0 9930.0 759.0 10.März2036 515.0
OKE ONEOK INC Industrie 99.921,83 0.0 9983.0 474.0 15.Okt.2031 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.931,06 0.0 9956.0 227.0 15.Sept.2028 363.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.934,90 0.0 9058.0 409.0 03.Sept.2030 200.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.937,35 0.0 9890.0 111.0 15.Juni2027 295.0
RPRX ROYALTY PHARMA PLC Industrie 99.941,84 0.0 9950.0 1336.0 25.Sept.2055 595.0
ATR APTARGROUP INC Industrie 99.952,43 0.0 9966.0 433.0 30.März2031 475.0
J JACOBS SOLUTIONS INC Industrie 99.954,61 0.0 9931.0 426.0 03.März2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.959,14 0.0 9895.0 568.0 03.Feb.2033 460.0
EXC EXELON CORPORATION Versorger 99.962,36 0.0 9936.0 1334.0 15.März2055 588.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 99.967,30 0.0 9942.0 677.0 10.Sept.2034 470.0
ABBNVX ABB FINANCE USA INC Industrie 99.967,66 0.0 8889.0 1076.0 08.Mai2042 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.001,32 0.0 9953.0 542.0 15.Sept.2032 455.0
FE TOLEDO EDISON CO (THE) Versorger 100.016,48 0.0 10845.0 791.0 15.Mai2037 615.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.017,58 0.0 9940.0 761.0 01.Apr.2036 520.0
WCNCN WASTE CONNECTIONS INC Industrie 100.045,16 0.0 9838.0 272.0 01.Mai2029 350.0
STT STATE STREET CORP Finanzinstitute 100.055,38 0.0 10006.0 441.0 23.Apr.2032 486.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.079,64 0.0 9914.0 423.0 03.Feb.2031 430.0
SO ALABAMA POWER COMPANY Versorger 100.082,16 0.0 9955.0 129.0 01.Sept.2027 375.0
STOR STORE CAPITAL LLC Finanzinstitute 100.099,54 0.0 9964.0 170.0 15.März2028 450.0
STT STATE STREET CORP Finanzinstitute 100.099,72 0.0 10010.0 762.0 24.Apr.2037 537.0
ETR ENTERGY LOUISIANA LLC Versorger 100.106,16 0.0 9951.0 1346.0 15.März2055 580.0
MA MASTERCARD INC Industrie 100.112,84 0.0 7850.0 1267.0 21.Nov.2046 380.0
DVN DEVON ENERGY CORPORATION Industrie 100.113,09 0.0 10001.0 25.0 15.Okt.2027 525.0
H HYATT HOTELS CORP Industrie 100.117,04 0.0 9967.0 216.0 15.Sept.2028 438.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.118,98 0.0 8999.0 505.0 15.Dez.2031 290.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.122,19 0.0 9952.0 222.0 01.Sept.2028 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 100.128,66 0.0 9908.0 429.0 29.Apr.2032 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.150,68 0.0 9927.0 257.0 03.Feb.2029 400.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 100.171,02 0.0 9915.0 425.0 14.Jan.2031 375.0
NVT NVENT FINANCE SARL Industrie 100.210,05 0.0 10302.0 560.0 15.Mai2033 565.0
TE TAMPA ELECTRIC COMPANY Versorger 100.231,37 0.0 9087.0 452.0 15.März2031 240.0
EXC EXELON CORPORATION Versorger 100.239,90 0.0 10353.0 702.0 15.Juni2035 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.248,99 0.0 7868.0 1533.0 15.Juni2062 430.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.755,40 0.0 9954.0 330.0 18.Mai2026 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 99.081,46 0.0 9231.0 692.0 20.Juni2043 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 99.054,32 0.0 9796.0 150.0 15.Nov.2027 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.075,47 0.0 8961.0 486.0 16.Aug.2031 250.0
SNX TD SYNNEX CORP Industrie 99.075,81 0.0 8953.0 482.0 09.Aug.2031 265.0
KD KYNDRYL HOLDINGS INC Industrie 99.076,79 0.0 8609.0 493.0 15.Okt.2031 315.0
NTRCN NUTRIEN LTD Industrie 99.081,99 0.0 10248.0 640.0 21.Juni2034 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.084,03 0.0 9849.0 580.0 02.März2033 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.107,56 0.0 9824.0 1285.0 01.März2055 615.0
MAYOCL MAYO CLINIC Industrie 99.126,61 0.0 8081.0 1361.0 15.Nov.2052 413.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.129,15 0.0 9842.0 672.0 28.Aug.2034 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.141,35 0.0 9396.0 438.0 03.März2031 338.0
IR INGERSOLL RAND INC Industrie 99.143,65 0.0 10254.0 280.0 15.Juni2029 518.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.148,63 0.0 9851.0 774.0 02.März2036 460.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.162,36 0.0 9802.0 149.0 15.Nov.2027 263.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.185,01 0.0 9747.0 1339.0 01.Juli2054 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.193,28 0.0 9868.0 217.0 01.Sept.2028 363.0
GWW WW GRAINGER INC Industrie 99.225,86 0.0 9877.0 685.0 15.Sept.2034 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 99.227,40 0.0 9915.0 403.0 15.Okt.2030 415.0
KRC KILROY REALTY LP Finanzinstitute 99.236,15 0.0 9912.0 717.0 15.Okt.2035 588.0
ES NSTAR ELECTRIC CO Versorger 99.260,05 0.0 8453.0 1354.0 01.Juni2052 455.0
ZTS ZOETIS INC Industrie 99.318,23 0.0 6490.0 1440.0 15.Mai2050 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.326,83 0.0 10857.0 765.0 15.Jan.2037 665.0
PG PROCTER & GAMBLE CO Industrie 99.328,31 0.0 9877.0 126.0 11.Aug.2027 285.0
BROWNU BROWN UNIVERSITY Industrie 99.328,36 0.0 6580.0 1493.0 01.Sept.2050 292.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.330,09 0.0 9909.0 352.0 01.Apr.2030 420.0
ETR ENTERGY LOUISIANA LLC Versorger 99.339,74 0.0 9341.0 458.0 01.Juni2031 305.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.391,61 0.0 8557.0 635.0 31.Dez.2039 274.0
SNX TD SYNNEX CORP Industrie 99.399,28 0.0 10446.0 624.0 12.Apr.2034 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.399,67 0.0 9831.0 755.0 03.Feb.2036 495.0
AL AIR LEASE CORPORATION Finanzinstitute 99.446,69 0.0 9441.0 226.0 01.Sept.2028 210.0
SO SOUTHERN POWER COMPANY Versorger 99.478,45 0.0 9923.0 396.0 01.Okt.2030 425.0
XEL XCEL ENERGY INC Versorger 99.484,40 0.0 9870.0 456.0 03.Dez.2056 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.489,98 0.0 9904.0 393.0 15.Sept.2031 434.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.491,74 0.0 8817.0 1088.0 01.Nov.2043 480.0
PFE PFIZER INC Industrie 99.520,74 0.0 9915.0 219.0 15.Sept.2028 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.527,70 0.0 7576.0 1330.0 03.Feb.2048 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.542,26 0.0 7789.0 1235.0 15.Nov.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.564,30 0.0 9470.0 367.0 06.Apr.2030 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.590,44 0.0 9899.0 265.0 23.Feb.2029 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.598,02 0.0 8831.0 1060.0 01.Nov.2042 470.0
PLD PROLOGIS LP Finanzinstitute 99.620,45 0.0 9922.0 218.0 15.Sept.2028 388.0
ATO ATMOS ENERGY CORPORATION Versorger 99.623,31 0.0 8277.0 1305.0 01.Okt.2048 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.625,40 0.0 9911.0 267.0 15.März2029 400.0
SO ALABAMA POWER COMPANY Versorger 99.627,04 0.0 7096.0 1399.0 01.Okt.2049 345.0
HUM HUMANA INC Finanzinstitute 99.636,06 0.0 10263.0 231.0 01.Dez.2028 575.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.646,54 0.0 9938.0 511.0 01.Apr.2032 455.0
UPMCHS UPMC Industrie 98.472,00 0.0 9613.0 1052.0 15.Mai2043 538.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.527,98 0.0 10218.0 245.0 30.Jan.2029 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.537,35 0.0 9822.0 991.0 30.Sept.2040 525.0
CTRA COTERRA ENERGY INC Industrie 98.539,50 0.0 10315.0 626.0 15.März2034 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.544,49 0.0 7032.0 1445.0 15.Apr.2051 345.0
MSCI MSCI INC Industrie 98.552,77 0.0 9802.0 759.0 15.März2036 515.0
ES EVERSOURCE ENERGY Versorger 98.554,90 0.0 10018.0 110.0 01.Juli2027 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.566,54 0.0 9718.0 1171.0 23.Okt.2055 683.0
SJM J M SMUCKER CO Industrie 98.589,40 0.0 9346.0 724.0 15.März2035 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.607,33 0.0 9714.0 561.0 15.Dez.2032 415.0
DINO HF SINCLAIR CORP Industrie 98.616,32 0.0 9835.0 392.0 01.Okt.2030 450.0
T AT&T INC Industrie 98.625,31 0.0 9316.0 1168.0 01.März2047 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.681,59 0.0 10314.0 563.0 01.März2033 520.0
JNJ JOHNSON & JOHNSON Industrie 98.685,61 0.0 5448.0 1796.0 01.Sept.2060 245.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.702,20 0.0 8890.0 428.0 01.Dez.2030 213.0
CAH CARDINAL HEALTH INC Industrie 98.706,51 0.0 10289.0 622.0 15.Feb.2034 545.0
TSN TYSON FOODS INC Industrie 98.722,50 0.0 9306.0 1118.0 15.Aug.2044 515.0
MTNA ARCELORMITTAL SA Industrie 98.726,14 0.0 10874.0 943.0 01.März2041 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.767,69 0.0 10750.0 525.0 15.Dez.2032 635.0
DUK DUKE ENERGY OHIO INC Versorger 98.787,27 0.0 10212.0 703.0 15.Juni2035 530.0
DTE DTE ELECTRIC COMPANY Versorger 98.799,39 0.0 9795.0 1385.0 01.März2056 555.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.824,19 0.0 6160.0 1491.0 01.Apr.2050 275.0
ATO ATMOS ENERGY CORPORATION Versorger 98.826,83 0.0 7024.0 1404.0 15.Sept.2049 338.0
UNP UNION PACIFIC CORPORATION Industrie 98.846,22 0.0 7844.0 1134.0 14.Feb.2042 338.0
AHSCRP AHS HOSP CORP Industrie 98.874,59 0.0 9352.0 1159.0 01.Juli2045 502.0
OC OWENS CORNING Industrie 98.883,69 0.0 9737.0 366.0 01.Juni2030 388.0
HUM HUMANA INC Finanzinstitute 98.913,80 0.0 8572.0 1121.0 01.Okt.2044 495.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.986,10 0.0 10253.0 508.0 01.Juli2032 541.0
C CITIGROUP INC Finanzinstitute 98.990,94 0.0 10182.0 316.0 19.Nov.2034 559.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.991,42 0.0 9860.0 432.0 22.März2031 475.0
J JACOBS SOLUTIONS INC Industrie 99.014,05 0.0 9828.0 749.0 03.März2036 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.027,41 0.0 7900.0 1285.0 01.Okt.2047 384.0
EIX EDISON INTERNATIONAL Versorger 99.033,64 0.0 9829.0 428.0 15.März2031 480.0
ATO ATMOS ENERGY CORPORATION Versorger 99.036,34 0.0 10734.0 1293.0 15.Nov.2053 620.0
DUK DUKE ENERGY CAROLINES LLC Versorger 99.048,86 0.0 10993.0 534.0 15.Okt.2032 645.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.010,58 0.0 9796.0 911.0 15.Aug.2044 562.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.857,47 0.0 9698.0 874.0 01.Mai2038 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.861,33 0.0 10033.0 270.0 01.Mai2079 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.867,85 0.0 9745.0 687.0 18.Sept.2034 438.0
JNPR JUNIPER NETWORKS INC Industrie 97.874,00 0.0 8824.0 431.0 10.Dez.2030 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.894,91 0.0 9256.0 1271.0 05.Sept.2049 517.0
ENBCN ENBRIDGE INC Industrie 97.904,92 0.0 10140.0 366.0 20.Juni2030 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.912,16 0.0 10247.0 222.0 11.Sept.2028 525.0
BWA BORGWARNER INC Industrie 97.920,51 0.0 10207.0 655.0 15.Aug.2034 540.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.931,70 0.0 5884.0 1531.0 01.Okt.2051 270.0
CBG CBRE SERVICES INC Industrie 97.936,35 0.0 10277.0 266.0 01.Apr.2029 550.0
MHK MOHAWK INDUSTRIES INC Industrie 97.951,83 0.0 9637.0 363.0 15.Mai2030 363.0
CRM SALESFORCE INC Industrie 97.971,28 0.0 5681.0 1605.0 15.Juli2061 305.0
HCA HCA INC Industrie 98.025,87 0.0 10244.0 341.0 01.März2030 525.0
SO ALABAMA POWER COMPANY Versorger 98.046,16 0.0 10639.0 591.0 15.Nov.2033 585.0
BGC BGC GROUP INC Finanzinstitute 98.049,15 0.0 10287.0 345.0 02.Apr.2030 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.058,10 0.0 9679.0 1333.0 03.Feb.2056 580.0
TSN TYSON FOODS INC Industrie 98.089,60 0.0 10270.0 261.0 15.März2029 540.0
NEM NEWMONT CORPORATION Industrie 98.101,07 0.0 7990.0 1323.0 13.Mai2050 420.0
HCA HCA INC Industrie 98.115,80 0.0 8487.0 1071.0 15.März2042 438.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.133,12 0.0 10257.0 176.0 09.März2028 613.0
AES DAYTON POWER AND LIGHT CO Versorger 98.146,47 0.0 7528.0 1314.0 15.Juni2049 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 98.226,04 0.0 10083.0 141.0 15.Nov.2027 588.0
NTAP NETAPP INC Industrie 98.275,02 0.0 10289.0 688.0 17.März2035 570.0
LVS LAS VEGAS SANDS CORP Industrie 98.300,58 0.0 10149.0 193.0 15.Juni2028 563.0
OTIS OTIS WORLDWIDE CORP Industrie 98.303,98 0.0 6959.0 1410.0 15.Feb.2050 336.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.309,84 0.0 9759.0 540.0 22.Aug.2032 430.0
GM GENERAL MOTORS CO Industrie 98.310,58 0.0 10338.0 352.0 15.Apr.2030 563.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.325,16 0.0 7702.0 1248.0 15.Mai2046 375.0
UPMCHS UPMC Industrie 98.336,39 0.0 10132.0 572.0 15.Mai2033 504.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.345,72 0.0 7828.0 1252.0 15.März2046 388.0
DTE DTE ELECTRIC COMPANY Versorger 98.358,18 0.0 7813.0 1337.0 01.März2049 395.0
LDOS LEIDOS INC Industrie 98.369,24 0.0 9767.0 762.0 15.März2036 500.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.380,73 0.0 10309.0 563.0 21.März2033 550.0
PH PARKER HANNIFIN CORPORATION Industrie 98.387,18 0.0 8141.0 1268.0 01.März2047 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.388,69 0.0 8010.0 1254.0 04.Mai2047 405.0
AZO AUTOZONE INC Industrie 98.444,09 0.0 9840.0 273.0 18.Apr.2029 375.0
GXO GXO LOGISTICS INC Industrie 98.451,70 0.0 10639.0 606.0 06.Mai2034 650.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.291,87 0.0 11167.0 634.0 01.Dez.2040 690.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.272,98 0.0 6929.0 1453.0 01.Apr.2051 335.0
BWA BORGWARNER INC Industrie 97.275,00 0.0 10147.0 298.0 15.Aug.2029 495.0
KMPR KEMPER CORP Finanzinstitute 97.276,58 0.0 9202.0 510.0 23.Feb.2032 380.0
JNJ JOHNSON & JOHNSON Industrie 97.276,79 0.0 8752.0 922.0 15.Jan.2038 340.0
BRKHEC PACIFICORP Versorger 97.286,85 0.0 10146.0 255.0 15.Feb.2029 510.0
ETR ENTERGY LOUISIANA LLC Versorger 97.293,95 0.0 9133.0 822.0 15.Jan.2045 495.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.294,25 0.0 10101.0 445.0 15.Juli2031 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.304,41 0.0 6381.0 1487.0 15.Dez.2051 300.0
WM WASTE MANAGEMENT INC Industrie 97.354,38 0.0 10098.0 110.0 03.Juli2027 495.0
TRGP TARGA RESOURCES CORP Industrie 97.355,07 0.0 10088.0 108.0 01.Juli2027 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.392,37 0.0 10101.0 731.0 15.Jan.2036 560.0
JEF JEFFERIES GROUP INC Finanzinstitute 97.395,74 0.0 10086.0 992.0 20.Jan.2043 650.0
AVGO BROADCOM INC Industrie 97.405,52 0.0 10113.0 110.0 12.Juli2027 505.0
MCD MCDONALDS CORPORATION MTN Industrie 97.533,80 0.0 10473.0 897.0 01.Feb.2039 570.0
VTR VENTAS REALTY LP Finanzinstitute 97.550,13 0.0 10061.0 392.0 15.Nov.2030 475.0
VLO VALERO ENERGY CORPORATION Industrie 97.560,42 0.0 7348.0 1367.0 01.Juni2052 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.596,66 0.0 6725.0 1451.0 15.Apr.2050 315.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.596,89 0.0 7066.0 1387.0 01.Mai2050 345.0
WAUNIV The Washington University Industrie 97.606,50 0.0 7223.0 1518.0 15.Apr.2054 352.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.627,70 0.0 9245.0 354.0 06.Feb.2030 250.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.657,64 0.0 10421.0 556.0 01.März2033 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.657,65 0.0 9248.0 1357.0 15.März2053 513.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.673,12 0.0 9270.0 361.0 01.März2030 230.0
EXC PECO ENERGY CO Versorger 97.681,39 0.0 7759.0 1310.0 01.März2048 390.0
GWW WW GRAINGER INC Industrie 97.699,52 0.0 8312.0 1252.0 15.Mai2047 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.706,18 0.0 9700.0 1388.0 15.März2056 550.0
NTRCN NUTRIEN LTD Industrie 97.740,29 0.0 9266.0 720.0 15.März2035 413.0
ETR ENTERGY TEXAS INC Versorger 97.757,08 0.0 8836.0 1337.0 15.Sept.2052 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.758,16 0.0 10238.0 637.0 15.März2034 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.763,52 0.0 10276.0 318.0 11.Okt.2029 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.852,24 0.0 7774.0 1256.0 01.März2046 380.0
KEY KEYCORP MTN Finanzinstitute 96.659,46 0.0 10149.0 353.0 04.Apr.2031 512.0
PFE PFIZER INC Industrie 96.661,97 0.0 9940.0 1362.0 15.Nov.2055 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.665,37 0.0 8688.0 1081.0 01.Aug.2042 445.0
BRKHEC PACIFICORP Versorger 96.673,78 0.0 10570.0 842.0 15.Juli2038 635.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.676,01 0.0 7902.0 1269.0 01.Juni2047 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.680,24 0.0 9554.0 1323.0 10.Feb.2055 570.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.736,88 0.0 8774.0 457.0 15.März2031 200.0
O REALTY INCOME CORPORATION Finanzinstitute 96.740,30 0.0 9565.0 334.0 15.Dez.2029 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.751,56 0.0 7318.0 1066.0 15.Mai2040 285.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.790,67 0.0 10569.0 204.0 15.Juli2028 690.0
AZO AUTOZONE INC Industrie 96.818,61 0.0 8757.0 445.0 15.Jan.2031 165.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 96.822,47 0.0 8257.0 1193.0 01.Juni2045 415.0
CATMED COMMONSPIRIT HEALTH Industrie 96.830,13 0.0 9466.0 1321.0 01.Dez.2054 555.0
DUK DUKE ENERGY OHIO INC Versorger 96.882,67 0.0 9144.0 384.0 01.Juni2030 213.0
SO ALABAMA POWER COMPANY Versorger 96.908,22 0.0 10683.0 894.0 01.März2039 600.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.943,09 0.0 10067.0 685.0 15.Jan.2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.975,33 0.0 9649.0 1327.0 20.Sept.2052 545.0
LPLA LPL HOLDINGS INC Finanzinstitute 97.014,08 0.0 10489.0 224.0 17.Nov.2028 675.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.034,98 0.0 10132.0 257.0 20.Feb.2029 475.0
DHR DANAHER CORPORATION Industrie 97.070,74 0.0 6052.0 1536.0 01.Okt.2050 260.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.109,47 0.0 10169.0 262.0 14.März2029 505.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.118,81 0.0 6548.0 1409.0 01.Mai2050 315.0
MMM 3M CO Industrie 97.146,40 0.0 10173.0 701.0 15.März2035 515.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.151,71 0.0 10099.0 373.0 15.Juli2030 475.0
KEY KEYCORP MTN Finanzinstitute 97.196,03 0.0 9808.0 93.0 06.Apr.2027 225.0
AMT AMERICAN TOWER CORPORATION Industrie 97.236,81 0.0 9682.0 512.0 15.März2032 405.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 97.239,65 0.0 6073.0 1561.0 15.Okt.2050 252.0
BRKHEC NEVADA POWER COMPANY Versorger 97.240,90 0.0 10174.0 1315.0 15.März2054 600.0
FNAS7387 FNMA 30YR MBS Pass-Through 96.870,82 0.0 9349.0 602.0 01.Juni2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.080,62 0.0 8729.0 427.0 23.Sept.2030 75.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.104,98 0.0 8731.0 659.0 15.Okt.2033 275.0
ECL ECOLAB INC Industrie 96.125,56 0.0 10189.0 343.0 24.März2030 480.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.150,51 0.0 10608.0 319.0 15.März2055 738.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.170,88 0.0 6987.0 1365.0 01.Dez.2049 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.172,22 0.0 10054.0 126.0 01.Sept.2027 491.0
BRKHEC PACIFICORP Versorger 96.173,73 0.0 7617.0 1318.0 15.Feb.2050 415.0
ETR ENTERGY ARKANSAS LLC Versorger 96.182,63 0.0 9899.0 1313.0 01.Juni2054 575.0
UPS UNITED PARCEL SERVICE INC Industrie 96.184,01 0.0 7250.0 1293.0 15.Nov.2046 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.194,50 0.0 5945.0 1549.0 15.Jan.2051 250.0
UNP UNION PACIFIC CORPORATION Industrie 96.198,90 0.0 6854.0 1653.0 06.Apr.2071 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.205,28 0.0 9991.0 556.0 11.Jan.2033 485.0
MOS MOSAIC CO/THE Industrie 96.209,07 0.0 9951.0 141.0 15.Nov.2027 405.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.247,52 0.0 9955.0 406.0 19.Nov.2030 415.0
NKE NIKE INC Industrie 96.283,59 0.0 7246.0 1293.0 01.Nov.2046 338.0
CORNLU CORNELL UNIVERSITY Industrie 96.294,12 0.0 9969.0 718.0 15.Juni2035 473.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.302,19 0.0 6610.0 1428.0 15.Sept.2049 310.0
PLD PROLOGIS LP Finanzinstitute 96.327,28 0.0 10041.0 246.0 01.Feb.2029 438.0
PSX PHILLIPS 66 CO Industrie 96.330,51 0.0 9434.0 1299.0 15.Juni2054 565.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.364,16 0.0 9628.0 518.0 15.Apr.2032 420.0
KFW KFW Agency 96.375,81 0.0 10018.0 113.0 28.Juni2027 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.378,05 0.0 8698.0 999.0 01.Sept.2040 450.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.379,15 0.0 9956.0 676.0 06.Dez.2034 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.413,92 0.0 9950.0 398.0 15.Nov.2030 465.0
UNP UNION PACIFIC CORPORATION Industrie 96.418,18 0.0 9051.0 1483.0 20.Jan.2063 515.0
AEP APPALACHIAN POWER CO Versorger 96.422,05 0.0 7185.0 1350.0 01.Mai2050 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 96.423,05 0.0 10067.0 571.0 16.Feb.2033 450.0
APP APPLOVIN CORP Industrie 96.445,35 0.0 9411.0 1260.0 01.Dez.2054 595.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.449,74 0.0 9612.0 1086.0 01.Apr.2044 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.537,94 0.0 11079.0 811.0 15.Nov.2037 638.0
MPC MARATHON PETROLEUM CORP Industrie 96.538,13 0.0 8019.0 1249.0 01.Apr.2048 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.620,02 0.0 9960.0 412.0 15.Jan.2031 460.0
DD DUPONT DE NEMOURS INC Industrie 96.648,94 0.0 9429.0 1204.0 15.Nov.2048 542.0
RPRX ROYALTY PHARMA PLC Industrie 95.475,11 0.0 10011.0 732.0 25.Sept.2035 520.0
AEE AMEREN CORPORATION Versorger 95.493,89 0.0 9531.0 184.0 15.März2028 175.0
HSY HERSHEY COMPANY THE Industrie 95.511,56 0.0 9030.0 387.0 01.Juni2030 170.0
ES NSTAR ELECTRIC CO Versorger 95.565,06 0.0 10003.0 954.0 15.März2040 550.0
FTV FORTIVE CORP Industrie 95.635,74 0.0 8164.0 1208.0 15.Juni2046 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.643,00 0.0 11078.0 824.0 15.Jan.2038 645.0
BWP BOARDWALK PIPELINES LP Industrie 95.683,71 0.0 9972.0 745.0 15.Feb.2036 538.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.717,80 0.0 9988.0 665.0 19.Aug.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.736,36 0.0 9564.0 1011.0 15.Okt.2040 488.0
UAL UNITED AIRLINES INC Industrie 95.779,66 0.0 10083.0 555.0 15.Aug.2038 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.812,58 0.0 10034.0 264.0 10.März2029 440.0
ES NSTAR ELECTRIC CO Versorger 95.861,53 0.0 9860.0 354.0 01.Apr.2030 395.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.867,22 0.0 9942.0 102.0 01.Juni2027 382.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.873,69 0.0 7597.0 1163.0 01.Aug.2042 325.0
AZO AUTOZONE INC Industrie 95.877,88 0.0 9946.0 102.0 01.Juni2027 375.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.889,89 0.0 9057.0 515.0 22.Jan.2032 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.904,69 0.0 9910.0 227.0 01.Nov.2028 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.925,99 0.0 7527.0 1295.0 01.Dez.2047 375.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.951,75 0.0 10004.0 121.0 04.Aug.2028 444.0
GWW WW GRAINGER INC Industrie 95.953,19 0.0 7833.0 1254.0 15.Mai2046 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.993,86 0.0 9083.0 522.0 26.Jan.2032 250.0
ECL ECOLAB INC Industrie 96.012,86 0.0 8699.0 453.0 30.Jan.2031 130.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.013,57 0.0 6272.0 1481.0 15.Nov.2051 295.0
O REALTY INCOME CORPORATION Finanzinstitute 96.026,75 0.0 10098.0 709.0 15.Apr.2035 513.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.037,85 0.0 9987.0 981.0 01.Feb.2041 545.0
PCP PRECISION CASTPARTS CORP Industrie 96.050,84 0.0 8578.0 1185.0 15.Juni2045 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.056,06 0.0 9875.0 695.0 27.Apr.2035 485.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.867,60 0.0 9422.0 937.0 01.März2039 455.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.879,31 0.0 8242.0 1307.0 15.Okt.2048 430.0
EMACN EMERA US FINANCE LP Versorger 94.900,42 0.0 8945.0 468.0 15.Juni2031 264.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.931,10 0.0 9730.0 185.0 15.Dez.2029 320.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.015,99 0.0 9922.0 207.0 03.Aug.2028 365.0
STZ CONSTELLATION BRANDS INC Industrie 95.044,81 0.0 8359.0 1214.0 09.Mai2047 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.057,13 0.0 9424.0 344.0 15.Jan.2030 305.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.063,66 0.0 11032.0 860.0 01.Feb.2039 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.069,44 0.0 6067.0 1454.0 01.Feb.2051 295.0
ET ENERGY TRANSFER LP Industrie 95.074,99 0.0 10000.0 82.0 15.Apr.2027 420.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.106,52 0.0 9881.0 560.0 15.Feb.2033 515.0
QHEL HYDRO-QUEBEC Local Authority 95.113,82 0.0 11871.0 340.0 15.Apr.2030 938.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 95.141,45 0.0 9914.0 425.0 15.Jan.2031 375.0
DRI DARDEN RESTAURANTS INC Industrie 95.229,43 0.0 10015.0 316.0 15.Okt.2029 455.0
MAS MASCO CORP Industrie 95.245,13 0.0 9873.0 146.0 15.Nov.2027 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.256,60 0.0 9924.0 565.0 01.Feb.2033 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.262,33 0.0 8969.0 1122.0 01.Aug.2043 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.272,37 0.0 8959.0 456.0 23.Apr.2032 231.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.318,21 0.0 10024.0 544.0 15.Okt.2032 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.343,13 0.0 7889.0 1335.0 01.März2049 399.0
HSY HERSHEY COMPANY THE Industrie 95.343,55 0.0 9428.0 331.0 15.Nov.2029 245.0
STZ CONSTELLATION BRANDS INC Industrie 95.408,82 0.0 9404.0 367.0 01.Mai2030 288.0
NUE NUCOR CORPORATION Industrie 95.424,42 0.0 7611.0 1435.0 01.Apr.2052 385.0
DUK DUKE ENERGY CORP Versorger 95.426,95 0.0 10001.0 176.0 15.März2028 430.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.443,70 0.0 9514.0 515.0 25.März2032 400.0
BKH BLACK HILLS CORPORATION Versorger 95.451,50 0.0 9944.0 420.0 31.Jan.2031 455.0
HIS HAWAII ST Local Authority 95.030,35 0.0 10003.0 435.0 01.Apr.2031 421.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.277,22 0.0 10446.0 391.0 04.Okt.2030 585.0
ARW ARROW ELECTRONICS INC Industrie 94.292,56 0.0 8925.0 521.0 15.Feb.2032 295.0
DUK DUKE ENERGY INDIANA INC Versorger 94.292,58 0.0 10975.0 858.0 15.Aug.2038 635.0
DE DEERE FUNDING CANADA CORP Industrie 94.312,15 0.0 9913.0 401.0 09.Okt.2030 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.339,28 0.0 6693.0 1426.0 01.März2050 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.366,33 0.0 8377.0 1332.0 15.Mai2052 463.0
NI NISOURCE INC Versorger 94.401,94 0.0 10279.0 966.0 15.Juni2041 595.0
TE TAMPA ELECTRIC COMPANY Versorger 94.473,31 0.0 8399.0 1137.0 15.Mai2044 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.547,49 0.0 8156.0 1125.0 21.Aug.2042 388.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.560,14 0.0 10484.0 818.0 09.Okt.2037 630.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 94.587,91 0.0 10267.0 272.0 24.Apr.2029 490.0
DTE DTE ELECTRIC COMPANY Versorger 94.588,86 0.0 9883.0 766.0 01.März2036 485.0
VOD VODAFONE GROUP PLC Industrie 94.597,75 0.0 8523.0 1112.0 19.Feb.2043 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.599,39 0.0 10444.0 560.0 08.März2033 550.0
COR CENCORA INC Industrie 94.611,21 0.0 9883.0 260.0 13.Feb.2029 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.618,66 0.0 9913.0 434.0 12.März2031 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.630,87 0.0 10404.0 964.0 15.Feb.2041 595.0
IP INTERNATIONAL PAPER CO Industrie 94.643,70 0.0 9911.0 730.0 15.Sept.2035 500.0
A AGILENT TECHNOLOGIES INC Industrie 94.692,89 0.0 9911.0 676.0 09.Sept.2034 475.0
AON AON CORP Finanzinstitute 94.698,28 0.0 9854.0 106.0 28.Mai2027 285.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.716,67 0.0 8872.0 1349.0 01.Juli2052 481.0
HD HOME DEPOT INC Industrie 94.743,08 0.0 9932.0 397.0 15.Sept.2030 395.0
AEE UNION ELECTRIC CO Versorger 94.773,23 0.0 7874.0 1310.0 01.Apr.2048 400.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.792,36 0.0 7198.0 1379.0 15.Juli2049 349.0
KR KROGER CO Industrie 94.794,64 0.0 8492.0 1235.0 15.Jan.2048 465.0
O REALTY INCOME CORPORATION Finanzinstitute 94.798,34 0.0 9420.0 436.0 15.Feb.2031 320.0
WMB WILLIAMS COMPANIES INC Industrie 94.812,95 0.0 8898.0 1135.0 15.Jan.2045 490.0
TJX TJX COMPANIES INC Industrie 94.825,69 0.0 9432.0 200.0 15.Mai2028 115.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.828,57 0.0 10338.0 607.0 07.Dez.2033 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 94.831,74 0.0 10328.0 238.0 15.Jan.2029 775.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.700,84 0.0 5810.0 1528.0 15.Aug.2050 250.0
DUK DUKE ENERGY OHIO INC Versorger 93.725,94 0.0 8053.0 1291.0 01.Feb.2049 430.0
STZ CONSTELLATION BRANDS INC Industrie 93.727,09 0.0 9144.0 1208.0 15.Nov.2048 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.730,24 0.0 10749.0 581.0 15.Nov.2033 638.0
T AT&T INC Industrie 93.809,76 0.0 10915.0 870.0 15.Feb.2039 655.0
PSD PUGET ENERGY INC Versorger 93.846,34 0.0 9734.0 368.0 15.Juni2030 410.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.899,93 0.0 10370.0 216.0 15.Sept.2028 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.919,00 0.0 10831.0 746.0 15.Juni2036 620.0
MOS MOSAIC CO/THE Industrie 93.932,45 0.0 10199.0 590.0 15.Nov.2033 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.038,49 0.0 9691.0 1028.0 01.Juni2042 530.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 94.051,04 0.0 9377.0 1068.0 01.Apr.2042 488.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.057,18 0.0 9844.0 965.0 15.Sept.2040 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.117,37 0.0 10955.0 812.0 15.Aug.2037 630.0
SYK STRYKER CORPORATION Industrie 94.132,46 0.0 9856.0 679.0 11.Sept.2034 463.0
OKE ONEOK INC Industrie 94.146,53 0.0 7186.0 1325.0 01.März2050 395.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.173,34 0.0 9846.0 1351.0 08.Sept.2053 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.222,81 0.0 8388.0 1349.0 01.Juni2052 455.0
ETR ENTERGY LOUISIANA LLC Versorger 94.236,52 0.0 9875.0 130.0 01.Sept.2027 312.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.096,18 0.0 10333.0 225.0 15.Okt.2028 588.0
TXN TEXAS INSTRUMENTS INC Industrie 93.140,32 0.0 8851.0 502.0 15.Sept.2031 190.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.188,06 0.0 7927.0 1284.0 15.Mai2048 405.0
ADBE ADOBE INC Industrie 93.207,55 0.0 10217.0 682.0 17.Jan.2035 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.214,37 0.0 10253.0 414.0 07.Feb.2031 500.0
CHD CHURCH & DWIGHT CO INC Industrie 93.217,17 0.0 9145.0 1334.0 15.Juni2052 500.0
NNN NNN REIT INC Finanzinstitute 93.228,65 0.0 10348.0 603.0 15.Okt.2033 560.0
NUE NUCOR CORPORATION Industrie 93.239,73 0.0 9306.0 530.0 01.Apr.2032 313.0
AN AUTONATION INC Industrie 93.244,94 0.0 8826.0 483.0 01.Aug.2031 240.0
OKE ONEOK INC Industrie 93.274,82 0.0 7729.0 1216.0 15.Sept.2046 425.0
CSX CSX CORP Industrie 93.347,03 0.0 8828.0 1118.0 01.März2043 440.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.354,42 0.0 9328.0 526.0 15.Apr.2032 363.0
TAISEM TSMC ARIZONA CORP Industrie 93.357,96 0.0 9336.0 1443.0 22.Apr.2052 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.360,62 0.0 10199.0 582.0 15.Juni2033 495.0
ARW ARROW ELECTRONICS INC Industrie 93.472,48 0.0 10366.0 628.0 10.Apr.2034 588.0
VICI VICI PROPERTIES LP Industrie 93.474,11 0.0 9804.0 1279.0 01.Apr.2054 613.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.475,93 0.0 10242.0 329.0 15.Jan.2030 535.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.499,19 0.0 7959.0 1215.0 01.Juni2047 438.0
AEP APPALACHIAN POWER CO Versorger 93.514,77 0.0 10358.0 631.0 01.Apr.2034 565.0
SO ALABAMA POWER COMPANY Versorger 93.518,96 0.0 8370.0 1206.0 02.Jan.2046 430.0
YAHEAL Yale New Haven Health Industrie 93.567,63 0.0 5960.0 1524.0 01.Juli2050 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.569,19 0.0 8272.0 1316.0 15.Apr.2049 435.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.657,73 0.0 10183.0 263.0 15.Mai2029 513.0
FNAB7074 FNMA 30YR MBS Pass-Through 93.302,51 0.0 9225.0 538.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.752,17 0.0 8309.0 1172.0 15.Dez.2042 350.0
ADI ANALOG DEVICES INC Industrie 92.474,93 0.0 10246.0 643.0 01.Apr.2034 505.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.489,16 0.0 8745.0 522.0 01.Jan.2032 204.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.498,80 0.0 10156.0 619.0 01.Feb.2034 540.0
GATX GATX CORPORATION Finanzinstitute 92.534,12 0.0 10226.0 597.0 15.Sept.2033 545.0
OKE ONEOK INC Industrie 92.536,89 0.0 8303.0 1231.0 01.Feb.2049 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.615,77 0.0 9230.0 362.0 01.März2030 220.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.621,08 0.0 6842.0 1509.0 01.Apr.2052 320.0
AEE AMEREN ILLINOIS CO Versorger 92.637,54 0.0 8155.0 1233.0 15.März2046 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.639,96 0.0 8254.0 1230.0 30.Nov.2046 425.0
DVN DEVON ENERGY CORPORATION Industrie 92.662,21 0.0 11567.0 486.0 15.Apr.2032 795.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.680,20 0.0 8000.0 1405.0 01.Sept.2052 420.0
BAX BAXTER INTERNATIONAL INC Industrie 92.720,99 0.0 5859.0 1403.0 01.Dez.2051 313.0
AON AON CORP Finanzinstitute 92.726,29 0.0 8797.0 494.0 23.Aug.2031 205.0
ETR ENTERGY LOUISIANA LLC Versorger 92.752,91 0.0 7620.0 1113.0 15.Juni2041 310.0
DG DOLLAR GENERAL CORP Industrie 92.818,08 0.0 10159.0 199.0 05.Juli2028 520.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.836,84 0.0 10281.0 657.0 01.Okt.2034 588.0
EXC PECO ENERGY CO Versorger 92.848,48 0.0 10144.0 583.0 15.Juni2033 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.850,82 0.0 11314.0 729.0 15.Mai2036 670.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.871,47 0.0 7567.0 1337.0 15.Mai2050 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.872,36 0.0 8021.0 1327.0 04.März2049 410.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 92.909,12 0.0 10294.0 342.0 02.Apr.2030 525.0
TDY TELEDYNE FLIR LLC Industrie 92.911,74 0.0 9235.0 396.0 01.Aug.2030 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.935,31 0.0 9720.0 503.0 01.März2032 440.0
KR KROGER CO Industrie 92.971,34 0.0 8809.0 444.0 15.Jan.2031 170.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.976,42 0.0 9206.0 1166.0 15.Aug.2045 495.0
T AT&T INC Industrie 93.004,18 0.0 8688.0 1112.0 15.Juni2044 480.0
PEP PEPSICO INC Industrie 93.016,83 0.0 8772.0 1391.0 15.Feb.2053 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 93.039,54 0.0 9984.0 263.0 03.Mai2029 511.0
FNBD1205 FNMA 30YR MBS Pass-Through 92.935,24 0.0 9635.0 537.0 01.Juni2046 400.0
ES EVERSOURCE ENERGY Versorger 91.879,42 0.0 6975.0 1386.0 15.Jan.2050 345.0
ECL ECOLAB INC Industrie 91.895,90 0.0 10140.0 733.0 01.Sept.2035 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.937,81 0.0 10162.0 668.0 15.Sept.2034 520.0
LEN LENNAR CORPORATION Industrie 91.982,32 0.0 10044.0 70.0 15.Juni2027 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.982,91 0.0 8677.0 1197.0 15.Aug.2045 445.0
OKE ONEOK INC Industrie 91.983,42 0.0 8624.0 1191.0 13.Juli2047 495.0
DAL DELTA AIR LINES INC Industrie 92.022,41 0.0 10084.0 202.0 10.Juli2028 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.028,41 0.0 8725.0 1142.0 18.März2043 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.103,15 0.0 9662.0 1340.0 01.Apr.2054 560.0
TXN TEXAS INSTRUMENTS INC Industrie 92.125,16 0.0 10142.0 255.0 08.Feb.2029 460.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.162,60 0.0 8672.0 539.0 20.Aug.2035 188.0
CBG CBRE SERVICES INC Industrie 92.172,38 0.0 10072.0 366.0 15.Juni2030 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.181,51 0.0 10572.0 523.0 01.Nov.2032 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.216,24 0.0 6258.0 1522.0 15.Juni2052 288.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.237,01 0.0 7536.0 1327.0 01.Juni2049 385.0
HPQ HP INC Industrie 92.249,90 0.0 10553.0 670.0 25.Apr.2035 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 92.251,45 0.0 8629.0 1179.0 15.Juni2045 445.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.299,43 0.0 10031.0 308.0 15.Nov.2029 515.0
GPC GENUINE PARTS CO Industrie 92.302,40 0.0 8702.0 422.0 01.Nov.2030 188.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.310,52 0.0 6553.0 1478.0 01.März2050 290.0
ATO ATMOS ENERGY CORPORATION Versorger 92.312,53 0.0 7985.0 1324.0 15.März2049 413.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.316,59 0.0 9201.0 527.0 15.März2032 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.354,73 0.0 10188.0 263.0 27.Feb.2029 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.363,81 0.0 11189.0 411.0 01.Mai2031 750.0
OVV OVINTIV INC Industrie 92.408,57 0.0 10748.0 796.0 15.Aug.2037 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.415,51 0.0 10235.0 696.0 01.Apr.2035 575.0
NYC NEW YORK N Y Local Authority 91.891,65 0.0 9159.0 1352.0 01.Okt.2054 511.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.101,85 0.0 9089.0 608.0 01.Dez.2034 308.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.286,44 0.0 8649.0 487.0 15.Aug.2031 240.0
MRK MERCK & CO INC Industrie 91.298,46 0.0 9974.0 555.0 04.Dez.2032 445.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.311,23 0.0 10107.0 305.0 30.Sept.2029 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.333,70 0.0 9116.0 455.0 25.März2031 236.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.349,88 0.0 10084.0 166.0 01.März2028 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.354,29 0.0 9607.0 716.0 15.Apr.2035 475.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.449,84 0.0 9031.0 458.0 01.Mai2031 240.0
OKE ONEOK INC Industrie 91.466,04 0.0 9501.0 373.0 01.Juni2030 325.0
SJM J M SMUCKER CO Industrie 91.477,87 0.0 8271.0 1182.0 15.März2045 438.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.499,43 0.0 10031.0 202.0 01.Juli2028 440.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.502,52 0.0 8095.0 1617.0 01.Nov.2111 470.0
HUM HUMANA INC Finanzinstitute 91.533,51 0.0 9577.0 307.0 15.Aug.2029 313.0
PSX PHILLIPS 66 CO Industrie 91.534,13 0.0 9896.0 170.0 01.März2028 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.566,05 0.0 7906.0 1311.0 01.März2048 395.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.572,01 0.0 8690.0 536.0 01.März2032 220.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.577,76 0.0 9068.0 467.0 28.Mai2031 225.0
TE TAMPA ELECTRIC COMPANY Versorger 91.584,60 0.0 10103.0 696.0 01.März2035 515.0
MCO MOODYS CORPORATION Industrie 91.591,16 0.0 10070.0 661.0 05.Aug.2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.604,86 0.0 10023.0 189.0 15.Juni2028 440.0
AN AUTONATION INC Industrie 91.619,04 0.0 9994.0 357.0 01.Juni2030 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 91.644,47 0.0 7456.0 1082.0 15.Mai2040 270.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.649,34 0.0 10566.0 562.0 14.Juni2033 609.0
T AT&T INC Industrie 91.650,14 0.0 7262.0 1189.0 01.Feb.2043 310.0
PEP PEPSICO INC Industrie 91.672,81 0.0 10093.0 165.0 07.Feb.2028 445.0
SW WESTROCK MWV LLC Industrie 91.681,61 0.0 11239.0 320.0 15.Jan.2030 820.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.705,68 0.0 5830.0 1662.0 01.Jan.2060 281.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.724,78 0.0 10636.0 585.0 15.Juli2033 575.0
TE TAMPA ELECTRIC COMPANY Versorger 91.751,82 0.0 7022.0 1436.0 15.März2051 345.0
EXC EXELON CORPORATION Versorger 91.759,06 0.0 10143.0 173.0 15.März2028 515.0
F FORD MOTOR COMPANY Industrie 91.775,06 0.0 11472.0 322.0 22.Apr.2030 963.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.790,19 0.0 8718.0 538.0 15.März2032 235.0
SO ALABAMA POWER COMPANY Versorger 91.815,57 0.0 7506.0 1301.0 01.Dez.2047 370.0
OKE ONEOK INC Industrie 91.816,25 0.0 7629.0 1253.0 03.Okt.2047 420.0
DOV DOVER CORP Industrie 91.823,77 0.0 9528.0 325.0 04.Nov.2029 295.0
ADBE ADOBE INC Industrie 91.825,24 0.0 10179.0 269.0 04.Apr.2029 480.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.324,97 0.0 9372.0 604.0 01.Apr.2047 350.0
SRE SEMPRA Versorger 90.679,78 0.0 8551.0 902.0 01.Feb.2038 380.0
AL AIR LEASE CORPORATION Finanzinstitute 90.691,58 0.0 9528.0 319.0 01.Okt.2029 325.0
PLD PROLOGIS LP Finanzinstitute 90.712,12 0.0 9955.0 561.0 15.Jan.2033 463.0
ENBCN ENBRIDGE INC Industrie 90.713,43 0.0 8474.0 1131.0 10.Juni2044 450.0
UPS UNITED PARCEL SERVICE INC Industrie 90.731,14 0.0 9515.0 315.0 01.Sept.2029 250.0
VOD VODAFONE GROUP PLC Industrie 90.746,67 0.0 9437.0 1411.0 10.Feb.2063 575.0
FE FIRSTENERGY CORPORATION Versorger 90.796,46 0.0 9048.0 407.0 01.Sept.2030 225.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.823,02 0.0 7102.0 1375.0 01.Nov.2049 345.0
KDP KEURIG DR PEPPER INC Industrie 90.854,30 0.0 7088.0 1324.0 01.Mai2050 380.0
RVTY REVVITY INC Industrie 90.873,87 0.0 9061.0 451.0 15.März2031 255.0
EXC POTOMAC ELECTRIC POWER CO Versorger 90.874,99 0.0 11076.0 806.0 15.Nov.2037 650.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.910,74 0.0 9851.0 1024.0 01.Okt.2041 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 90.914,12 0.0 10447.0 296.0 15.Dez.2054 705.0
CATMED COMMONSPIRIT HEALTH Industrie 90.938,75 0.0 7432.0 1358.0 01.Okt.2049 382.0
CMCSA COMCAST CORPORATION Industrie 90.939,46 0.0 8594.0 1120.0 01.März2044 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.942,57 0.0 9567.0 137.0 16.Sept.2027 63.0
NVR NVR INC Industrie 90.956,49 0.0 9444.0 367.0 15.Mai2030 300.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 90.973,03 0.0 9865.0 404.0 31.Jan.2031 588.0
EVRG EVERGY METRO INC Versorger 91.000,67 0.0 10102.0 579.0 15.Apr.2033 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.000,91 0.0 10077.0 1362.0 01.Apr.2056 590.0
CORNLU CORNELL UNIVERSITY Industrie 91.014,05 0.0 9966.0 368.0 15.Juni2030 417.0
T AT&T INC Industrie 91.021,72 0.0 8826.0 1251.0 15.Feb.2050 515.0
NUE NUCOR CORP Industrie 91.022,83 0.0 11127.0 815.0 01.Dez.2037 640.0
MKL MARKEL GROUP INC Finanzinstitute 91.037,01 0.0 7546.0 1335.0 17.Sept.2050 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.041,71 0.0 9464.0 1365.0 01.Aug.2054 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.048,30 0.0 9338.0 1133.0 27.Apr.2045 505.0
BA BOEING CO Industrie 91.075,16 0.0 10240.0 931.0 15.Feb.2040 588.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.086,05 0.0 9569.0 357.0 01.Apr.2030 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.130,36 0.0 12039.0 1252.0 01.März2057 788.0
DUK PROGRESS ENERGY INC Versorger 91.140,80 0.0 11058.0 449.0 30.Okt.2031 700.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.143,07 0.0 10035.0 665.0 15.Aug.2034 495.0
IEX IDEX CORPORATION Industrie 91.145,43 0.0 9452.0 366.0 01.Mai2030 300.0
EXPE EXPEDIA GROUP INC Industrie 91.161,46 0.0 10025.0 112.0 01.Aug.2027 463.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.183,41 0.0 10600.0 801.0 01.Feb.2037 565.0
XYL XYLEM INC Industrie 91.199,80 0.0 9069.0 442.0 30.Jan.2031 225.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.200,70 0.0 9933.0 734.0 15.Feb.2036 550.0
WY WEYERHAEUSER COMPANY Industrie 91.203,87 0.0 9080.0 597.0 09.März2033 338.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.204,42 0.0 7523.0 1345.0 10.Aug.2049 385.0
AL AIR LEASE CORPORATION Finanzinstitute 91.214,92 0.0 9997.0 219.0 01.Okt.2028 463.0
T AT&T INC Industrie 91.219,42 0.0 10641.0 958.0 01.März2041 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.246,57 0.0 9527.0 298.0 18.Juni2029 225.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.948,47 0.0 9966.0 508.0 01.Jan.2035 453.0
FNMA3630 FNMA 30YR MBS Pass-Through 90.775,40 0.0 10135.0 438.0 01.Apr.2049 500.0
KR KROGER CO Industrie 90.083,43 0.0 9864.0 956.0 15.Juli2040 540.0
XL XL GROUP PLC Finanzinstitute 90.115,44 0.0 9301.0 1082.0 15.Dez.2043 525.0
GLPI GLP CAPITAL LP Industrie 90.168,33 0.0 9954.0 1277.0 15.Sept.2054 625.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.266,89 0.0 11011.0 839.0 15.Mai2038 625.0
H HYATT HOTELS CORP Industrie 90.273,98 0.0 10335.0 335.0 23.Apr.2030 575.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.281,11 0.0 6155.0 1498.0 15.Juli2051 263.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.295,31 0.0 9917.0 112.0 01.Juli2027 375.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.300,39 0.0 8534.0 1005.0 15.Aug.2039 355.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.356,40 0.0 9921.0 417.0 15.Jan.2031 440.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 90.358,31 0.0 9799.0 719.0 15.Nov.2035 535.0
TMUS T-MOBILE USA INC Industrie 90.366,75 0.0 11059.0 594.0 15.Dez.2033 670.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.398,86 0.0 8978.0 520.0 01.Feb.2032 275.0
WMB WILLIAMS COMPANIES INC Industrie 90.408,10 0.0 11964.0 471.0 15.März2032 875.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.462,91 0.0 9929.0 416.0 01.Jan.2031 420.0
NXPI NXP BV Industrie 90.469,62 0.0 9967.0 532.0 19.Aug.2032 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.470,78 0.0 8533.0 1233.0 15.Feb.2047 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.500,10 0.0 10391.0 697.0 01.Mai2035 540.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.502,89 0.0 9434.0 372.0 15.Nov.2032 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 90.520,30 0.0 10637.0 1310.0 15.Okt.2053 625.0
KRC KILROY REALTY LP Finanzinstitute 90.521,25 0.0 8114.0 657.0 15.Nov.2033 265.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.532,84 0.0 7523.0 1323.0 01.Apr.2049 367.0
EVRG EVERGY INC Versorger 90.577,41 0.0 9505.0 317.0 15.Sept.2029 290.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 90.585,46 0.0 9810.0 964.0 01.Nov.2040 538.0
UNP UNION PACIFIC CORPORATION Industrie 90.611,38 0.0 8985.0 731.0 01.Feb.2035 338.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.616,26 0.0 10433.0 616.0 15.Juni2034 645.0
TJX TJX COMPANIES INC Industrie 90.655,96 0.0 8625.0 1344.0 15.Apr.2050 450.0
AMGN AMGEN INC Industrie 89.525,52 0.0 9862.0 763.0 19.Feb.2036 485.0
NEM NEWMONT CORPORATION Industrie 89.543,99 0.0 9376.0 1057.0 15.März2042 488.0
UNP UNION PACIFIC CORPORATION Industrie 89.561,79 0.0 6739.0 1578.0 20.Mai2061 355.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.565,00 0.0 10058.0 501.0 21.Mai2037 564.0
HAL HALLIBURTON COMPANY Industrie 89.587,94 0.0 8763.0 1038.0 15.Nov.2041 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.595,96 0.0 9868.0 117.0 15.Juli2027 325.0
LDOS LEIDOS INC Industrie 89.645,73 0.0 9904.0 266.0 15.März2029 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.656,97 0.0 10340.0 638.0 01.Juni2034 530.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.660,07 0.0 9939.0 177.0 01.Apr.2028 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.694,64 0.0 9801.0 366.0 30.Juni2030 530.0
ORIX ORIX CORPORATION Finanzinstitute 89.696,21 0.0 8943.0 453.0 09.März2031 225.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 89.729,70 0.0 7759.0 1202.0 15.März2046 425.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.759,30 0.0 10329.0 575.0 15.Mai2033 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.784,91 0.0 8946.0 1080.0 26.März2042 454.0
YRICN YAMANA GOLD INC Industrie 89.788,86 0.0 8930.0 484.0 15.Aug.2031 263.0
IQV IQVIA INC Industrie 89.790,02 0.0 10423.0 246.0 01.Feb.2029 625.0
AEE UNION ELECTRIC CO Versorger 89.796,36 0.0 9311.0 1348.0 15.Jan.2054 525.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.804,65 0.0 9923.0 143.0 15.Nov.2027 385.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.843,24 0.0 9933.0 259.0 11.März2029 438.0
SW WRKCO INC Industrie 89.862,52 0.0 9944.0 171.0 15.März2028 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.878,15 0.0 10419.0 671.0 15.Jan.2035 575.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.882,32 0.0 10372.0 1062.0 15.Juni2043 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.927,47 0.0 9935.0 762.0 15.März2036 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.946,37 0.0 8871.0 492.0 02.Nov.2032 262.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.955,27 0.0 11979.0 822.0 15.Apr.2038 755.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.961,90 0.0 8773.0 1239.0 01.Mai2048 470.0
HUM HUMANA INC Finanzinstitute 89.978,26 0.0 8131.0 1186.0 15.März2047 480.0
MCD MCDONALDS CORPORATION MTN Industrie 90.006,09 0.0 8114.0 1116.0 15.Feb.2042 370.0
GE GENERAL ELECTRIC CO Industrie 90.009,45 0.0 8950.0 1160.0 11.März2044 450.0
PYPL PAYPAL HOLDINGS INC Industrie 90.056,51 0.0 8800.0 1419.0 01.Juni2062 525.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.761,76 0.0 6763.0 1319.0 01.Nov.2051 298.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.911,04 0.0 8864.0 492.0 15.Sept.2031 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.911,21 0.0 6952.0 1538.0 15.Nov.2059 370.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.978,03 0.0 9224.0 531.0 15.Mai2032 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.008,48 0.0 9852.0 264.0 15.März2029 370.0
AAL AMERICAN AIRLINES INC Industrie 89.029,92 0.0 9371.0 401.0 15.Aug.2033 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.047,13 0.0 8890.0 541.0 30.März2032 240.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.058,47 0.0 9882.0 496.0 14.Apr.2032 595.0
BRKHEC PACIFICORP Versorger 89.092,67 0.0 7636.0 1287.0 15.Jan.2049 413.0
BRKHEC PACIFICORP Versorger 89.100,48 0.0 6566.0 1431.0 15.März2051 330.0
VOYA VOYA FINANCIAL INC Finanzinstitute 89.128,58 0.0 9750.0 1053.0 15.Juli2043 570.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.139,47 0.0 5896.0 1532.0 15.Aug.2050 251.0
SWK STANLEY BLACK & DECKER INC Industrie 89.154,34 0.0 5824.0 1459.0 15.Nov.2050 275.0
CSX CSX CORP Industrie 89.186,20 0.0 8448.0 1297.0 15.März2049 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.226,24 0.0 9673.0 1150.0 05.Nov.2045 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.232,35 0.0 10354.0 617.0 15.Jan.2034 535.0
STZ CONSTELLATION BRANDS INC Industrie 89.248,13 0.0 10056.0 224.0 15.Nov.2028 465.0
EQR ERP OPERATING LP Finanzinstitute 89.255,68 0.0 9868.0 172.0 01.März2028 350.0
WCNCN WASTE CONNECTIONS INC Industrie 89.317,05 0.0 9276.0 536.0 01.Juni2032 320.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.324,58 0.0 9869.0 433.0 02.März2031 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.327,13 0.0 10449.0 692.0 15.März2035 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.333,65 0.0 8306.0 1209.0 01.Mai2046 425.0
ALLE ALLEGION US HOLDING CO INC Industrie 89.374,13 0.0 10292.0 630.0 29.Mai2034 560.0
AVY AVERY DENNISON CORPORATION Industrie 89.374,54 0.0 10456.0 558.0 15.März2033 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.395,16 0.0 9772.0 274.0 01.Mai2029 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.438,73 0.0 6593.0 1470.0 15.März2051 313.0
ZTS ZOETIS INC Industrie 89.441,58 0.0 8442.0 1283.0 20.Aug.2048 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.446,44 0.0 11168.0 658.0 15.Okt.2034 665.0
MASSIN Massachusetts Institute of Technol Industrie 89.475,49 0.0 5702.0 1599.0 01.Juli2051 229.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.095,52 0.0 8900.0 1371.0 15.Okt.2065 481.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 88.534,03 0.0 9835.0 357.0 01.Juli2033 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.283,21 0.0 7642.0 1064.0 10.März2040 300.0
AN AUTONATION INC Industrie 88.292,83 0.0 10327.0 682.0 15.März2035 589.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.320,34 0.0 9272.0 365.0 10.März2030 210.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.346,30 0.0 10297.0 686.0 19.Feb.2035 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.379,55 0.0 8760.0 516.0 15.Dez.2031 220.0
STOR STORE CAPITAL LLC Finanzinstitute 88.392,70 0.0 10141.0 348.0 30.Apr.2030 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.406,25 0.0 9206.0 377.0 15.Mai2030 230.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.420,28 0.0 8837.0 503.0 15.Okt.2031 240.0
ROST ROSS STORES INC Industrie 88.458,18 0.0 8842.0 466.0 15.Apr.2031 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.466,35 0.0 7874.0 1446.0 01.Dez.2056 430.0
EQIX EQUINIX INC Industrie 88.495,96 0.0 6291.0 1501.0 15.Sept.2051 295.0
PLD PROLOGIS LP Finanzinstitute 88.543,99 0.0 6553.0 1469.0 15.Apr.2050 300.0
LVS LAS VEGAS SANDS CORP Industrie 88.547,21 0.0 10306.0 293.0 15.Aug.2029 600.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.587,59 0.0 8310.0 1259.0 01.Jan.2047 412.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.603,08 0.0 6718.0 1422.0 01.Jan.2050 315.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 88.612,85 0.0 7867.0 1234.0 01.Nov.2046 398.0
KMT KENNAMETAL INC Industrie 88.616,69 0.0 10023.0 188.0 15.Juni2028 463.0
CATMED COMMONSPIRIT HEALTH Industrie 88.652,74 0.0 8659.0 1046.0 01.Nov.2042 435.0
NOC NORTHROP GRUMMAN CORP Industrie 88.670,73 0.0 10290.0 714.0 15.Juli2035 525.0
MA MASTERCARD INC Industrie 88.692,92 0.0 6540.0 1504.0 15.März2051 295.0
CATMED COMMONSPIRIT HEALTH Industrie 88.703,18 0.0 7431.0 1371.0 01.Okt.2050 391.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.706,54 0.0 10242.0 571.0 15.Juni2033 550.0
KR KROGER CO Industrie 88.729,87 0.0 9330.0 1055.0 15.Apr.2042 500.0
COP CONOCOPHILLIPS CO Industrie 88.776,02 0.0 10383.0 1142.0 15.März2046 595.0
AEP OHIO POWER CO Versorger 88.792,50 0.0 10349.0 630.0 01.Juni2034 565.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.806,09 0.0 9751.0 317.0 15.Okt.2029 390.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.807,28 0.0 10384.0 626.0 11.März2034 561.0
BA BOEING CO Industrie 88.853,06 0.0 8412.0 921.0 01.März2038 355.0
PHM PULTE GROUP INC Industrie 88.855,54 0.0 10829.0 559.0 15.Mai2033 638.0
MOS MOSAIC CO/THE Industrie 88.864,34 0.0 10220.0 229.0 15.Nov.2028 538.0
SO ALABAMA POWER COMPANY Versorger 87.697,89 0.0 8236.0 1282.0 15.Juli2048 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.717,98 0.0 10757.0 699.0 15.Juni2035 588.0
KHC KRAFT HEINZ FOODS CO Industrie 87.744,77 0.0 9728.0 357.0 01.Apr.2030 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.748,58 0.0 10196.0 1240.0 04.Feb.2050 590.0
AMGN AMGEN INC Industrie 87.776,51 0.0 10828.0 871.0 01.Feb.2039 640.0
EXP EAGLE MATERIALS INC Industrie 87.805,64 0.0 9705.0 763.0 15.März2036 500.0
WCNCN WASTE CONNECTIONS INC Industrie 87.807,17 0.0 10256.0 726.0 01.Sept.2035 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.868,73 0.0 10130.0 106.0 04.Juni2027 540.0
JBL JABIL INC Industrie 87.882,81 0.0 10217.0 250.0 01.Feb.2029 545.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.905,87 0.0 9622.0 326.0 01.Dez.2029 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.987,41 0.0 8611.0 1112.0 15.Mai2043 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.024,18 0.0 10835.0 601.0 15.Jan.2034 625.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.032,76 0.0 9237.0 528.0 16.März2032 300.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.074,11 0.0 10323.0 627.0 28.März2034 575.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.095,19 0.0 9222.0 1050.0 15.März2042 500.0
DTE DTE ELECTRIC COMPANY Versorger 88.131,82 0.0 10338.0 571.0 01.Apr.2033 520.0
GLW CORNING INC Industrie 88.176,66 0.0 10267.0 960.0 15.Aug.2040 575.0
MKL MARKEL GROUP INC Finanzinstitute 88.180,50 0.0 6625.0 1410.0 07.Mai2052 345.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 88.222,70 0.0 10827.0 570.0 30.Juni2033 645.0
LOW LOWES COMPANIES INC Industrie 88.237,28 0.0 9770.0 1438.0 01.Apr.2063 585.0
VTRS MYLAN INC Industrie 88.242,59 0.0 8610.0 1033.0 29.Nov.2043 540.0
ADBE ADOBE INC Industrie 88.263,02 0.0 10253.0 332.0 17.Jan.2030 495.0
O REALTY INCOME CORPORATION Finanzinstitute 88.276,72 0.0 8692.0 1231.0 15.März2047 465.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 87.735,79 0.0 9054.0 335.0 01.Okt.2036 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.096,30 0.0 10146.0 253.0 07.Feb.2029 485.0
GLW CORNING INC Industrie 87.117,03 0.0 9121.0 1066.0 15.März2042 475.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.118,33 0.0 10005.0 496.0 15.Mai2032 560.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.130,06 0.0 10850.0 574.0 01.Okt.2033 715.0
CNXC CONCENTRIX CORP Industrie 87.134,87 0.0 9529.0 557.0 02.Aug.2033 685.0
BKH BLACK HILLS CORPORATION Versorger 87.140,89 0.0 10624.0 615.0 15.Mai2034 615.0
GLW CORNING INC Industrie 87.151,14 0.0 9635.0 835.0 15.März2037 470.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 87.212,02 0.0 8133.0 1141.0 30.Okt.2042 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.215,10 0.0 10097.0 326.0 15.Dez.2029 463.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 87.300,40 0.0 7410.0 1327.0 01.Nov.2049 381.0
UNP UNION PACIFIC CORPORATION Industrie 87.311,94 0.0 8139.0 1213.0 15.Nov.2045 405.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 87.323,02 0.0 10654.0 794.0 15.Mai2037 600.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.387,86 0.0 10133.0 644.0 15.Juli2034 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.423,48 0.0 11417.0 318.0 15.Juli2030 888.0
SWK STANLEY BLACK & DECKER INC Industrie 87.437,64 0.0 9073.0 536.0 15.Mai2032 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.439,23 0.0 10105.0 363.0 15.Juni2030 515.0
ETR ENTERGY LOUISIANA LLC Versorger 87.458,81 0.0 7926.0 1343.0 01.Apr.2050 420.0
KHC KRAFT HEINZ FOODS CO Industrie 87.464,11 0.0 10864.0 488.0 15.März2032 675.0
D DOMINION RESOURCES INC Versorger 87.537,32 0.0 9104.0 1016.0 01.Aug.2041 490.0
XEL XCEL ENERGY INC Versorger 87.568,38 0.0 10291.0 691.0 15.Apr.2035 560.0
EVRG WESTAR ENERGY INC Versorger 87.572,29 0.0 8316.0 1136.0 01.Apr.2043 410.0
ETR ENTERGY CORP (NC5.25) Versorger 87.575,34 0.0 10034.0 413.0 15.Juni2056 588.0
NDAQ NASDAQ INC Finanzinstitute 87.600,64 0.0 7502.0 1402.0 07.März2052 395.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.605,47 0.0 6889.0 1689.0 01.Juli2116 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.612,09 0.0 10234.0 631.0 01.März2034 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 87.613,29 0.0 9180.0 524.0 01.März2032 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.620,04 0.0 11668.0 818.0 15.Apr.2038 750.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.385,80 0.0 6331.0 1598.0 15.Mai2060 326.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.559,08 0.0 9320.0 627.0 01.Feb.2048 350.0
KR KROGER CO Industrie 86.484,44 0.0 10053.0 242.0 15.Jan.2029 450.0
OGLETH OGLETHORPE POWER CORP Versorger 86.484,80 0.0 9029.0 1272.0 01.Sept.2050 525.0
NDSN NORDSON CORPORATION Industrie 86.499,91 0.0 10018.0 327.0 15.Dez.2029 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.511,69 0.0 7136.0 1319.0 30.Juli2046 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.513,62 0.0 10094.0 257.0 15.Feb.2029 450.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.558,68 0.0 10518.0 187.0 15.Mai2028 692.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.558,74 0.0 8912.0 1493.0 01.Juni2065 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.621,42 0.0 7521.0 1302.0 01.Dez.2047 370.0
AMGN AMGEN INC Industrie 86.649,81 0.0 9995.0 1015.0 15.Juni2042 565.0
STLD STEEL DYNAMICS INC Industrie 86.660,82 0.0 9622.0 363.0 15.Apr.2030 345.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.677,52 0.0 9576.0 549.0 01.Sept.2032 385.0
H HYATT HOTELS CORP Industrie 86.682,29 0.0 9979.0 727.0 15.Dez.2035 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.691,04 0.0 10160.0 344.0 22.März2030 463.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.717,34 0.0 8513.0 1094.0 01.Juni2042 405.0
EQNR EQUINOR ASA Agency 86.740,24 0.0 10039.0 194.0 02.Juni2028 425.0
KD KYNDRYL HOLDINGS INC Industrie 86.746,96 0.0 7221.0 1041.0 15.Okt.2041 410.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.769,00 0.0 6812.0 1406.0 01.Juni2050 330.0
D DOMINION ENERGY INC Versorger 86.784,24 0.0 7540.0 1099.0 15.Apr.2041 330.0
SBUX STARBUCKS CORPORATION Industrie 86.791,70 0.0 10118.0 631.0 15.Feb.2034 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.801,74 0.0 10162.0 347.0 17.März2030 510.0
AMCR BERRY GLOBAL INC Industrie 86.821,89 0.0 10204.0 182.0 15.Apr.2028 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.828,81 0.0 9563.0 299.0 02.Juli2029 276.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 86.864,50 0.0 7022.0 1121.0 22.Juni2047 470.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.896,05 0.0 8142.0 1131.0 15.Dez.2042 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.924,84 0.0 9639.0 360.0 01.Apr.2030 335.0
PSD PUGET ENERGY INC Versorger 86.934,27 0.0 9616.0 509.0 15.März2032 422.0
KMT KENNAMETAL INC Industrie 86.956,59 0.0 9114.0 444.0 01.März2031 280.0
WLK WESTLAKE CORP Industrie 86.972,32 0.0 9545.0 375.0 15.Juni2030 338.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 86.993,11 0.0 6685.0 1389.0 15.Apr.2050 345.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.994,85 0.0 10130.0 627.0 08.Feb.2034 511.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.055,42 0.0 8267.0 1200.0 01.Okt.2044 405.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.058,46 0.0 6203.0 1515.0 01.Okt.2050 272.0
CCI CROWN CASTLE INC Industrie 87.082,06 0.0 7398.0 1303.0 15.Nov.2049 400.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.581,79 0.0 9730.0 465.0 01.Juni2044 400.0
RPM RPM INTERNATIONAL INC Industrie 85.886,27 0.0 10040.0 253.0 01.März2029 455.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.892,00 0.0 8939.0 506.0 09.Nov.2031 225.0
OVV OVINTIV INC Industrie 85.915,19 0.0 10593.0 818.0 01.Feb.2038 650.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 85.916,39 0.0 10044.0 660.0 10.Sept.2034 545.0
MCO MOODYS CORPORATION Industrie 85.966,93 0.0 6740.0 1408.0 20.Mai2050 325.0
AZO AUTOZONE INC Industrie 85.975,50 0.0 10450.0 221.0 01.Nov.2028 625.0
DTE DTE ELECTRIC CO Versorger 85.986,33 0.0 8466.0 1157.0 01.Juli2044 430.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.987,08 0.0 10067.0 385.0 15.Sept.2030 475.0
APH AMPHENOL CORPORATION Industrie 85.994,66 0.0 9942.0 235.0 15.Nov.2028 390.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.009,15 0.0 6862.0 1420.0 01.Okt.2049 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.018,74 0.0 9932.0 271.0 26.Apr.2029 385.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.065,19 0.0 10016.0 1337.0 15.Aug.2055 590.0
TXN TEXAS INSTRUMENTS INC Industrie 86.079,83 0.0 6121.0 1547.0 15.Sept.2051 270.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.084,93 0.0 9554.0 1331.0 15.Apr.2053 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.098,26 0.0 9984.0 365.0 01.Juli2030 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.101,19 0.0 9966.0 101.0 15.Mai2027 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.102,12 0.0 6874.0 1439.0 06.Apr.2050 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.131,79 0.0 6278.0 1486.0 15.Juni2051 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.134,07 0.0 10673.0 259.0 01.März2029 663.0
CDW CDW LLC Industrie 86.178,64 0.0 10046.0 652.0 22.Aug.2034 555.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.181,83 0.0 10738.0 905.0 01.Apr.2039 596.0
PKG PACKAGING CORP OF AMERICA Industrie 86.208,68 0.0 6368.0 1489.0 01.Okt.2051 305.0
SO GEORGIA POWER COMPANY Versorger 86.217,02 0.0 7413.0 1375.0 30.Jan.2050 370.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 86.233,28 0.0 8441.0 1210.0 15.Nov.2045 418.0
RIOLN RIO TINTO ALCAN INC Industrie 86.249,27 0.0 10556.0 697.0 01.Juni2035 575.0
KDP KEURIG DR PEPPER INC Industrie 86.271,16 0.0 9949.0 358.0 15.Mai2030 460.0
CCI CROWN CASTLE INC Industrie 86.339,49 0.0 7721.0 1327.0 01.Juli2050 415.0
HWM HOWMET AEROSPACE INC Industrie 86.363,57 0.0 10151.0 473.0 15.Okt.2031 485.0
WMT WALMART INC Industrie 86.382,96 0.0 8626.0 1159.0 11.Apr.2043 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.391,57 0.0 8918.0 1339.0 01.Juni2050 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.420,46 0.0 9984.0 236.0 07.Nov.2028 400.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 86.430,24 0.0 9922.0 351.0 31.Mai2030 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.438,23 0.0 10011.0 286.0 16.Juli2029 595.0
FNAS8767 FNMA 15YR MBS Pass-Through 86.107,13 0.0 9743.0 189.0 01.Feb.2032 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.304,62 0.0 9952.0 260.0 05.Feb.2029 390.0
DTE DTE ELECTRIC COMPANY Versorger 85.314,38 0.0 7949.0 1286.0 15.Mai2048 405.0
DELL DELL INTERNATIONAL LLC Industrie 85.336,72 0.0 9942.0 340.0 01.Feb.2030 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.340,66 0.0 6068.0 1542.0 15.Sept.2051 270.0
NUE NUCOR CORPORATION Industrie 85.377,55 0.0 9381.0 378.0 01.Juni2030 270.0
CVS CVS HEALTH CORP Industrie 85.392,43 0.0 9982.0 1406.0 15.Sept.2065 625.0
GEV GE VERNOVA INC Industrie 85.399,32 0.0 9955.0 424.0 04.Feb.2031 425.0
VTR VENTAS REALTY LP Finanzinstitute 85.467,64 0.0 9863.0 750.0 15.Feb.2036 500.0
OKE ONEOK INC Industrie 85.473,70 0.0 10473.0 692.0 15.Juni2035 600.0
NXPI NXP BV Industrie 85.492,71 0.0 9983.0 216.0 19.Aug.2028 430.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 85.498,41 0.0 10253.0 697.0 30.Okt.2035 555.0
CAG CONAGRA BRANDS INC Industrie 85.510,12 0.0 11317.0 372.0 15.Sept.2030 825.0
PNR PENTAIR FINANCE SA Industrie 85.526,18 0.0 10532.0 506.0 15.Juli2032 590.0
SO SOUTHERN POWER COMPANY Versorger 85.528,49 0.0 8828.0 1179.0 15.Dez.2046 495.0
GPC GENUINE PARTS CO Industrie 85.541,96 0.0 10384.0 221.0 01.Nov.2028 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.591,63 0.0 9937.0 413.0 08.Jan.2031 460.0
UNP UNION PACIFIC CORPORATION Industrie 85.595,77 0.0 8507.0 1285.0 10.Sept.2048 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.604,67 0.0 10360.0 100.0 15.Mai2027 780.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.640,71 0.0 9416.0 422.0 15.Jan.2031 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.644,80 0.0 9955.0 419.0 13.Jan.2031 441.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.645,71 0.0 8518.0 1203.0 15.März2046 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.653,93 0.0 8042.0 1286.0 15.Jan.2049 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.682,90 0.0 8525.0 1092.0 15.März2042 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.708,06 0.0 9933.0 143.0 15.Nov.2027 345.0
TACHEM BAXALTA INC Industrie 85.733,34 0.0 9352.0 1129.0 23.Juni2045 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.734,32 0.0 9869.0 734.0 19.Nov.2040 512.0
WMB WILLIAMS COMPANIES INC Industrie 85.747,31 0.0 10026.0 1323.0 15.März2055 600.0
AIZ ASSURANT INC Finanzinstitute 85.755,03 0.0 10055.0 169.0 27.März2028 490.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.763,34 0.0 9994.0 628.0 15.Feb.2034 513.0
KLAC KLA CORP Industrie 85.765,59 0.0 9984.0 633.0 01.Feb.2034 470.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.794,91 0.0 10060.0 178.0 24.März2028 432.0
CAT CATERPILLAR INC Industrie 85.805,42 0.0 8825.0 1548.0 15.Mai2064 475.0
CAT CATERPILLAR INC Industrie 85.817,20 0.0 9511.0 319.0 19.Sept.2029 260.0
STT STATE STREET CORP Finanzinstitute 85.859,32 0.0 8983.0 521.0 07.Feb.2033 262.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.874,70 0.0 7972.0 1269.0 01.Mai2049 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.881,44 0.0 9957.0 242.0 15.Dez.2028 415.0
UNP UNION PACIFIC CORPORATION Industrie 85.883,71 0.0 8122.0 1240.0 01.März2046 405.0
RPRX ROYALTY PHARMA PLC Industrie 84.757,34 0.0 9938.0 435.0 25.März2031 445.0
STOR STORE CAPITAL LLC Finanzinstitute 84.782,72 0.0 8819.0 504.0 01.Dez.2031 270.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.804,13 0.0 9947.0 220.0 26.Sept.2028 410.0
AEP APPALACHIAN POWER CO Versorger 84.809,66 0.0 11267.0 826.0 01.Apr.2038 700.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.864,19 0.0 9887.0 720.0 15.Aug.2035 520.0
BG BUNGE FINANCE LTD CORP Industrie 84.866,00 0.0 9943.0 311.0 17.Sept.2029 420.0
NEM NEWMONT CORPORATION Industrie 84.868,92 0.0 9783.0 1092.0 09.Juni2044 545.0
GIS GENERAL MILLS INC Industrie 84.870,12 0.0 9794.0 953.0 15.Juni2040 540.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.870,62 0.0 8058.0 1315.0 01.Apr.2049 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.934,94 0.0 9970.0 83.0 01.Apr.2027 380.0
L LOEWS CORPORATION Finanzinstitute 84.968,93 0.0 8317.0 1118.0 15.Mai2043 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.974,38 0.0 9904.0 118.0 12.Juli2027 336.0
LOW LOWES COMPANIES INC Industrie 84.981,60 0.0 9821.0 1297.0 01.Juli2053 575.0
SO ALABAMA POWER COMPANY Versorger 85.014,32 0.0 9957.0 432.0 15.März2031 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 85.023,11 0.0 9952.0 666.0 15.Sept.2034 495.0
JNPR JUNIPER NETWORKS INC Industrie 85.024,53 0.0 9942.0 967.0 15.März2041 595.0
BIIB BIOGEN INC Industrie 85.039,26 0.0 6532.0 1431.0 15.Feb.2051 325.0
EQR ERP OPERATING LP Finanzinstitute 85.040,12 0.0 8813.0 1150.0 01.Juli2044 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.048,46 0.0 10595.0 999.0 01.Okt.2041 610.0
EIX EDISON INTERNATIONAL Versorger 85.072,23 0.0 9955.0 497.0 15.März2032 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.076,48 0.0 9980.0 317.0 26.Sept.2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.097,97 0.0 6258.0 1504.0 25.Aug.2051 290.0
CTRA COTERRA ENERGY INC Industrie 85.241,86 0.0 9983.0 259.0 15.März2029 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.261,24 0.0 9138.0 451.0 15.März2032 290.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.282,52 0.0 8870.0 1140.0 01.Aug.2044 475.0
BWP BOARDWALK PIPELINES LP Industrie 84.102,83 0.0 9294.0 554.0 01.Sept.2032 360.0
WLK WESTLAKE CORP Industrie 84.121,64 0.0 6173.0 1442.0 15.Aug.2051 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.165,11 0.0 9876.0 562.0 28.Sept.2032 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.176,85 0.0 9348.0 371.0 15.Apr.2030 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.215,96 0.0 9856.0 172.0 01.März2028 365.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.239,20 0.0 9753.0 278.0 21.Mai2029 375.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 84.240,49 0.0 9855.0 736.0 11.Sept.2035 490.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.290,27 0.0 9874.0 174.0 15.März2028 413.0
MIHLTH Mid Michigan Health Industrie 84.299,31 0.0 6891.0 1391.0 01.Juni2050 341.0
NWE NORTHWESTERN CORPORATION Versorger 84.332,47 0.0 8251.0 1168.0 15.Nov.2044 418.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.346,74 0.0 9700.0 981.0 15.Nov.2040 513.0
CAT CATERPILLAR INC Industrie 84.350,61 0.0 8691.0 1154.0 15.Mai2044 430.0
MKL MARKEL GROUP INC Finanzinstitute 84.353,93 0.0 8856.0 1179.0 05.Apr.2046 500.0
KD KYNDRYL HOLDINGS INC Industrie 84.377,47 0.0 9817.0 603.0 20.Feb.2034 635.0
KR KROGER CO Industrie 84.396,25 0.0 7665.0 1269.0 15.Okt.2046 388.0
GLW CORNING INC Industrie 84.405,09 0.0 9675.0 1444.0 15.Nov.2068 585.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.416,31 0.0 9898.0 665.0 30.Sept.2034 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.417,20 0.0 9924.0 400.0 16.Okt.2030 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.426,62 0.0 8785.0 1171.0 15.Aug.2048 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.458,86 0.0 7325.0 1057.0 01.Okt.2040 338.0
RPRX ROYALTY PHARMA PLC Industrie 84.505,54 0.0 9860.0 1314.0 02.Sept.2054 590.0
SBUX STARBUCKS CORPORATION Industrie 84.511,95 0.0 10328.0 693.0 15.Mai2035 540.0
ALLINA ALLINA HEALTH SYSTEM Industrie 84.514,68 0.0 7818.0 1322.0 15.Apr.2049 389.0
O REALTY INCOME CORPORATION Finanzinstitute 84.520,87 0.0 9842.0 569.0 01.Feb.2033 450.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.529,42 0.0 9791.0 524.0 01.Juni2032 392.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.530,02 0.0 8841.0 437.0 15.Dez.2030 163.0
APA APA CORP (US) Industrie 84.531,30 0.0 10453.0 670.0 15.Feb.2035 610.0
CSX CSX CORP Industrie 84.561,41 0.0 8355.0 1416.0 01.Aug.2054 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.567,54 0.0 10318.0 619.0 20.Mai2034 600.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.614,53 0.0 9947.0 226.0 15.Okt.2028 400.0
T AT&T INC Industrie 84.627,72 0.0 8778.0 1151.0 15.Juli2045 485.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 84.616,25 0.0 9847.0 182.0 01.Juli2034 350.0
NXPI NXP BV Industrie 83.550,54 0.0 7207.0 1140.0 15.Feb.2042 313.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.561,77 0.0 7898.0 1297.0 01.März2049 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.563,75 0.0 10256.0 702.0 15.Juni2035 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.590,84 0.0 8776.0 540.0 15.März2032 220.0
DE DEERE & CO Industrie 83.591,82 0.0 6651.0 1474.0 07.Sept.2049 288.0
MU MICRON TECHNOLOGY INC Industrie 83.600,89 0.0 7802.0 1106.0 01.Nov.2041 337.0
PSD PUGET SOUND ENERGY INC Versorger 83.603,25 0.0 8179.0 1169.0 20.Mai2045 430.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.619,91 0.0 10285.0 1298.0 15.Jan.2055 620.0
EQR ERP OPERATING LP Finanzinstitute 83.632,90 0.0 8627.0 1170.0 01.Juni2045 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.634,88 0.0 7885.0 1138.0 01.Aug.2042 355.0
RSG REPUBLIC SERVICES INC Industrie 83.639,41 0.0 10237.0 315.0 15.Nov.2029 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.647,00 0.0 9092.0 1021.0 01.Juni2042 515.0
HP HELMERICH AND PAYNE INC Industrie 83.683,60 0.0 10023.0 147.0 01.Dez.2027 465.0
CNP CENTERPOINT ENERGY INC Versorger 83.718,33 0.0 10173.0 328.0 15.Mai2055 670.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.763,48 0.0 6173.0 1480.0 01.Juli2050 252.0
NWG NATWEST GROUP PLC Finanzinstitute 83.765,77 0.0 9186.0 417.0 28.Nov.2035 303.0
GL GLOBE LIFE INC Finanzinstitute 83.772,92 0.0 10411.0 654.0 15.Sept.2034 585.0
ETR ENTERGY LOUISIANA LLC Versorger 83.808,42 0.0 9841.0 182.0 01.Apr.2028 325.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.906,14 0.0 9779.0 757.0 15.Feb.2036 495.0
AES IPALCO ENTERPRISES INC Versorger 83.931,20 0.0 9672.0 354.0 01.Mai2030 425.0
DOW DOW CHEMICAL CO Industrie 83.990,94 0.0 7972.0 1127.0 01.Okt.2044 463.0
NVDA NVIDIA CORPORATION Industrie 84.007,54 0.0 7283.0 1613.0 01.Apr.2060 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.019,62 0.0 10429.0 198.0 15.Sept.2053 713.0
AEE UNION ELECTRIC CO Versorger 84.037,81 0.0 7633.0 1243.0 15.Apr.2045 365.0
GATX GATX CORPORATION Finanzinstitute 84.056,65 0.0 9286.0 1104.0 15.März2044 520.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.495,18 0.0 9642.0 841.0 01.Juni2044 462.0
EVRG EVERGY METRO INC Versorger 82.969,11 0.0 10340.0 636.0 01.Apr.2034 540.0
ETR ENTERGY ARKANSAS LLC Versorger 83.014,68 0.0 10238.0 553.0 15.Jan.2033 515.0
SYY SYSCO CORPORATION Industrie 83.053,96 0.0 9676.0 762.0 25.März2036 495.0
MU MICRON TECHNOLOGY INC Industrie 83.055,02 0.0 7057.0 1425.0 01.Nov.2051 348.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.057,61 0.0 10372.0 571.0 15.Apr.2033 545.0
ATO ATMOS ENERGY CORPORATION Versorger 83.064,76 0.0 10286.0 723.0 15.Aug.2035 520.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.065,24 0.0 8713.0 495.0 01.Sept.2031 215.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.088,73 0.0 10221.0 283.0 24.Juni2029 505.0
HMHLTH Hackensack Meridian Health Industrie 83.093,94 0.0 7188.0 1164.0 01.Sept.2041 267.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.106,16 0.0 6879.0 1404.0 01.Sept.2049 330.0
CPB CAMPBELLS CO Industrie 83.127,90 0.0 9741.0 433.0 21.März2031 455.0
KO COCA-COLA CO Industrie 83.128,07 0.0 8281.0 1369.0 25.März2050 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.139,74 0.0 8930.0 1401.0 15.Okt.2054 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 83.158,94 0.0 9891.0 355.0 15.Apr.2030 435.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 83.171,52 0.0 7388.0 1261.0 01.Nov.2046 364.0
D DOMINION RESOURCES INC Versorger 83.177,91 0.0 8034.0 1107.0 15.Sept.2042 405.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 83.270,48 0.0 9620.0 688.0 21.Nov.2034 420.0
T AT&T INC Industrie 83.286,67 0.0 8585.0 1118.0 01.Juni2044 465.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.332,03 0.0 8325.0 1068.0 15.Apr.2042 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.333,24 0.0 10171.0 561.0 15.Mai2033 563.0
BRKHEC PACIFICORP Versorger 83.400,90 0.0 9688.0 287.0 15.Juni2029 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.403,57 0.0 9755.0 1368.0 15.März2055 555.0
DUKUNI DUKE UNIVERSITY Industrie 83.412,96 0.0 6255.0 1601.0 01.Okt.2055 283.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.421,69 0.0 8684.0 1213.0 01.Aug.2045 432.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.423,31 0.0 9756.0 1354.0 15.März2055 565.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.429,63 0.0 9585.0 166.0 23.Jan.2048 470.0
NGGLN NATIONAL GRID PLC Versorger 83.449,83 0.0 10229.0 192.0 12.Juni2028 560.0
NNN NNN REIT INC Finanzinstitute 83.452,04 0.0 10237.0 636.0 15.Juni2034 550.0
PLD PROLOGIS LP Finanzinstitute 83.457,60 0.0 9814.0 96.0 15.Apr.2027 213.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.463,38 0.0 8322.0 1199.0 01.Apr.2045 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.484,16 0.0 9699.0 1339.0 01.Aug.2053 545.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.486,21 0.0 10295.0 586.0 13.Juli2033 512.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.320,05 0.0 10144.0 328.0 17.Jan.2031 554.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.337,56 0.0 6998.0 1377.0 01.Nov.2049 340.0
DTE DTE ELECTRIC COMPANY Versorger 82.343,91 0.0 6546.0 1467.0 01.März2050 295.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.369,14 0.0 10156.0 162.0 11.Jan.2028 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.401,59 0.0 7807.0 1309.0 15.März2048 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.418,52 0.0 10868.0 604.0 15.Feb.2034 650.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.422,71 0.0 10249.0 635.0 15.März2034 520.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.425,99 0.0 9688.0 686.0 15.Okt.2034 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.441,03 0.0 7455.0 1419.0 15.März2052 385.0
NTRCN NUTRIEN LTD Industrie 82.444,85 0.0 9958.0 961.0 01.Dez.2040 563.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.511,97 0.0 10283.0 525.0 01.Okt.2032 537.0
MET METLIFE INC Finanzinstitute 82.516,90 0.0 8194.0 1212.0 01.März2045 405.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.534,94 0.0 10244.0 632.0 01.März2034 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.542,41 0.0 10915.0 609.0 01.März2034 640.0
LLY ELI LILLY AND COMPANY Industrie 82.578,75 0.0 7822.0 1536.0 15.März2059 415.0
IDA IDAHO POWER COMPANY MTN Versorger 82.591,98 0.0 9660.0 1330.0 15.März2053 550.0
QCOM QUALCOMM INCORPORATED Industrie 82.600,61 0.0 10125.0 510.0 20.Mai2032 475.0
CCI CROWN CASTLE INC Industrie 82.623,13 0.0 8490.0 1192.0 15.Mai2047 475.0
GE GENERAL ELECTRIC CO Industrie 82.633,42 0.0 8492.0 1328.0 01.Mai2050 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.647,38 0.0 6743.0 1397.0 15.Mai2050 330.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.658,42 0.0 10199.0 331.0 15.Jan.2030 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.662,74 0.0 10024.0 351.0 05.März2030 438.0
TEAM ATLASSIAN CORP Industrie 82.663,79 0.0 10104.0 272.0 15.Mai2029 525.0
CSX CSX CORP Industrie 82.708,20 0.0 8205.0 1563.0 01.März2068 465.0
VRSK VERISK ANALYTICS INC Industrie 82.741,63 0.0 7037.0 1356.0 15.Mai2050 363.0
PEP PEPSICO INC Industrie 82.840,37 0.0 8095.0 1264.0 02.Mai2047 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.860,87 0.0 8262.0 1225.0 01.Okt.2045 415.0
IP INTERNATIONAL PAPER CO Industrie 82.874,74 0.0 8984.0 1142.0 15.Mai2046 515.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.814,00 0.0 8171.0 1116.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.869,06 0.0 8079.0 1595.0 15.Mai2115 477.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.007,40 0.0 9628.0 639.0 01.Jan.2049 400.0
TGT TARGET CORPORATION Industrie 81.704,81 0.0 10060.0 197.0 15.Juni2028 435.0
MMM 3M CO MTN Industrie 81.766,81 0.0 7359.0 1323.0 15.Okt.2047 363.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.784,68 0.0 10007.0 500.0 17.Mai2033 502.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.808,28 0.0 7650.0 1342.0 15.Juni2050 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.814,93 0.0 7398.0 1342.0 15.Sept.2049 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.819,60 0.0 10692.0 952.0 15.Dez.2040 615.0
EQT EQT CORP Industrie 81.830,00 0.0 10094.0 225.0 15.Jan.2029 500.0
GLPI GLP CAPITAL LP Industrie 81.835,05 0.0 10647.0 578.0 01.Dez.2033 675.0
COR CENCORA INC Industrie 81.843,08 0.0 10135.0 693.0 15.Feb.2035 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.850,72 0.0 6506.0 1454.0 01.März2050 300.0
ET ENERGY TRANSFER LP Industrie 81.907,78 0.0 10908.0 765.0 15.Okt.2036 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.935,00 0.0 10836.0 816.0 01.Sept.2037 625.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.960,10 0.0 9017.0 469.0 15.Juni2031 255.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 82.015,18 0.0 10065.0 672.0 15.Dez.2034 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 82.021,26 0.0 9062.0 961.0 07.März2039 415.0
CVX CHEVRON USA INC Industrie 82.084,24 0.0 10032.0 1094.0 15.Nov.2043 525.0
AEP APPALACHIAN POWER CO Versorger 82.136,66 0.0 9887.0 106.0 01.Juni2027 330.0
MCD MCDONALDS CORPORATION Industrie 82.137,90 0.0 9532.0 987.0 15.Juli2040 488.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.151,08 0.0 10159.0 561.0 01.Feb.2033 490.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.236,39 0.0 11399.0 601.0 01.Mai2034 735.0
SBUX STARBUCKS CORPORATION Industrie 82.264,73 0.0 10192.0 419.0 15.Feb.2031 490.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.731,16 0.0 9407.0 588.0 01.Feb.2048 350.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.098,55 0.0 8725.0 1159.0 21.Nov.2044 445.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.196,87 0.0 10055.0 653.0 20.Aug.2034 550.0
ES EVERSOURCE ENERGY Versorger 81.199,30 0.0 9921.0 406.0 15.Dez.2030 445.0
SYY SYSCO CORPORATION Industrie 81.204,42 0.0 10789.0 910.0 01.Apr.2040 660.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.208,33 0.0 10021.0 116.0 09.Juli2027 455.0
SANFP SANOFI SA MTN Industrie 81.236,29 0.0 9978.0 145.0 03.Nov.2027 375.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.251,44 0.0 10671.0 833.0 15.Jan.2038 605.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 81.262,33 0.0 10562.0 717.0 01.Nov.2035 575.0
IP INTERNATIONAL PAPER CO Industrie 81.266,52 0.0 8045.0 1236.0 15.Aug.2047 440.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.308,50 0.0 7648.0 1210.0 01.Apr.2045 390.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.327,06 0.0 9501.0 545.0 15.Aug.2032 360.0
AHSCRP AHS Hospital Corp Industrie 81.365,79 0.0 6173.0 1511.0 01.Juli2051 278.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.368,58 0.0 10041.0 163.0 12.Jan.2028 470.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.377,10 0.0 7686.0 1239.0 15.Feb.2045 344.0
LOW LOWES COMPANIES INC Industrie 81.399,29 0.0 9034.0 1282.0 15.Apr.2050 513.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.426,53 0.0 8967.0 1061.0 16.Aug.2041 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.466,26 0.0 8567.0 1178.0 15.Okt.2044 440.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.492,82 0.0 10091.0 258.0 01.Feb.2029 425.0
AET AETNA INC Finanzinstitute 81.495,78 0.0 8530.0 1117.0 15.März2044 475.0
CEG EXELON CORPORATION Versorger 81.503,42 0.0 10154.0 1002.0 01.Okt.2041 575.0
PWR QUANTA SERVICES INC. Industrie 81.522,24 0.0 7393.0 1140.0 01.Okt.2041 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.557,58 0.0 10064.0 626.0 15.Jan.2034 485.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.585,25 0.0 11613.0 804.0 01.Okt.2037 713.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.586,04 0.0 10060.0 372.0 30.Juni2030 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.593,96 0.0 8968.0 466.0 01.Juni2031 250.0
BGC BGC GROUP INC Finanzinstitute 81.614,68 0.0 10555.0 181.0 25.Mai2028 800.0
CLX CLOROX COMPANY Industrie 81.631,68 0.0 9995.0 269.0 01.Mai2029 440.0
WEC WEC ENERGY GROUP INC Versorger 81.635,26 0.0 9601.0 144.0 15.Okt.2027 138.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.642,78 0.0 10151.0 698.0 15.März2035 525.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.653,42 0.0 10123.0 257.0 16.Feb.2029 455.0
WPC WP CAREY INC Finanzinstitute 81.672,08 0.0 9021.0 441.0 01.Feb.2031 240.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.691,83 0.0 10004.0 356.0 06.Mai2030 450.0
CAS CALIFORNIA ST Local Authority 81.297,93 0.0 10135.0 185.0 01.Apr.2028 460.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.511,63 0.0 10004.0 404.0 15.März2056 580.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.530,90 0.0 8885.0 479.0 01.Juli2031 205.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.558,51 0.0 6136.0 1569.0 01.Aug.2052 270.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.581,21 0.0 10009.0 164.0 01.März2028 450.0
JNJ JOHNSON & JOHNSON Industrie 80.606,41 0.0 9312.0 1141.0 05.Dez.2043 450.0
AEP APPALACHIAN POWER CO Versorger 80.615,61 0.0 8312.0 1161.0 01.Juni2045 445.0
AVGO BROADCOM INC Industrie 80.671,92 0.0 9966.0 418.0 15.Jan.2031 430.0
SPGI S&P GLOBAL INC Industrie 80.680,69 0.0 6888.0 1406.0 01.Dez.2049 325.0
HOPECA CITY OF HOPE Industrie 80.683,17 0.0 9840.0 1063.0 15.Nov.2043 562.0
CVX CHEVRON USA INC Industrie 80.703,14 0.0 10010.0 214.0 13.Aug.2028 405.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.728,92 0.0 7013.0 1413.0 15.Apr.2050 345.0
HUM HUMANA INC Finanzinstitute 80.739,81 0.0 8318.0 1056.0 01.Dez.2042 463.0
WMT WALMART INC Industrie 80.747,05 0.0 8972.0 1185.0 22.Apr.2044 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.751,96 0.0 8432.0 1206.0 25.Aug.2045 430.0
MA MASTERCARD INC Industrie 80.805,98 0.0 8019.0 1315.0 26.Feb.2048 395.0
NTRCN NUTRIEN LTD Industrie 80.842,92 0.0 7525.0 1333.0 13.Mai2050 395.0
DELL DELL INTERNATIONAL LLC Industrie 80.871,01 0.0 10081.0 180.0 01.Apr.2028 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.985,49 0.0 9894.0 753.0 15.Mai2036 525.0
LOW LOWES COMPANIES INC Industrie 81.006,69 0.0 8992.0 1072.0 15.Apr.2042 465.0
OC OWENS CORNING Industrie 81.048,59 0.0 11304.0 749.0 01.Dez.2036 700.0
VMI VALMONT INDUSTRIES INC Industrie 81.072,84 0.0 8979.0 1132.0 01.Okt.2044 500.0
LOW LOWES COMPANIES INC Industrie 81.091,38 0.0 9530.0 974.0 15.Apr.2040 500.0
CHD CHURCH & DWIGHT CO INC Industrie 81.096,76 0.0 7941.0 1287.0 01.Aug.2047 395.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.213,94 0.0 9312.0 670.0 01.Mai2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.455,60 0.0 9323.0 670.0 01.März2048 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.949,41 0.0 7917.0 1287.0 15.Aug.2048 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.969,28 0.0 9939.0 309.0 05.Sept.2029 440.0
GIS GENERAL MILLS INC Industrie 80.005,07 0.0 8415.0 1249.0 17.Apr.2048 470.0
SPGI S&P GLOBAL INC Industrie 80.027,79 0.0 7220.0 1574.0 01.März2062 390.0
PHM PULTE GROUP INC Industrie 80.046,76 0.0 10561.0 681.0 15.Feb.2035 600.0
WMT WALMART INC Industrie 80.060,65 0.0 7878.0 1337.0 15.Dez.2047 363.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.099,74 0.0 8386.0 1278.0 15.März2048 440.0
HAS HASBRO INC Industrie 80.113,98 0.0 9203.0 1095.0 15.Mai2044 510.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.127,86 0.0 8897.0 610.0 15.Apr.2033 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.156,82 0.0 9328.0 1378.0 10.Feb.2054 510.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.163,07 0.0 8418.0 1077.0 05.Apr.2042 435.0
GATX GATX CORPORATION Finanzinstitute 80.176,85 0.0 10628.0 619.0 15.März2034 605.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.178,08 0.0 9939.0 606.0 15.Aug.2033 450.0
DOC DOC DR LLC Finanzinstitute 80.182,05 0.0 9916.0 159.0 15.Jan.2028 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.211,57 0.0 9981.0 266.0 13.März2029 415.0
KDP KEURIG DR PEPPER INC Industrie 80.223,15 0.0 8706.0 1194.0 25.Mai2048 509.0
SO SOUTHERN COMPANY (THE) Versorger 80.236,57 0.0 9309.0 793.0 01.Juli2036 425.0
DLTR DOLLAR TREE INC Industrie 80.324,73 0.0 6562.0 1414.0 01.Dez.2051 338.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.392,07 0.0 9877.0 752.0 15.März2036 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.395,21 0.0 8402.0 1206.0 01.Sept.2045 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.407,02 0.0 9901.0 96.0 25.Apr.2027 305.0
SYY SYSCO CORPORATION Industrie 80.425,91 0.0 8849.0 512.0 14.Dez.2031 245.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.435,51 0.0 9371.0 425.0 15.Jan.2031 340.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 79.442,47 0.0 9717.0 639.0 01.Juli2046 400.0
SPGI S&P GLOBAL INC Industrie 79.317,98 0.0 4946.0 1777.0 15.Aug.2060 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.322,99 0.0 9321.0 1300.0 15.Apr.2054 575.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.381,32 0.0 8166.0 1178.0 15.Nov.2045 435.0
RCICN ROGERS COMMUNICATIONS INC Industrie 79.382,46 0.0 7399.0 1354.0 15.Nov.2049 370.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.394,91 0.0 8663.0 1107.0 15.Juni2043 450.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 79.396,39 0.0 8605.0 1367.0 01.Nov.2052 456.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.402,95 0.0 9751.0 359.0 15.Mai2030 400.0
EQNR EQUINOR ASA Agency 79.424,86 0.0 9915.0 92.0 06.Apr.2027 300.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.470,51 0.0 10464.0 680.0 01.Feb.2035 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.484,39 0.0 7480.0 1329.0 01.Feb.2050 400.0
LLY ELI LILLY AND COMPANY Industrie 79.491,53 0.0 7897.0 1236.0 01.März2045 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.504,47 0.0 7862.0 1283.0 01.Aug.2047 395.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.519,93 0.0 6749.0 1302.0 23.Nov.2051 400.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.563,34 0.0 9876.0 381.0 09.Sept.2030 580.0
PSX PHILLIPS 66 CO Industrie 79.589,74 0.0 9307.0 1344.0 15.März2055 550.0
BKH BLACK HILLS CORPORATION Versorger 79.640,83 0.0 10457.0 665.0 15.Jan.2035 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.664,76 0.0 9292.0 1275.0 01.März2053 570.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.720,22 0.0 9924.0 131.0 15.Sept.2027 395.0
STOR STORE CAPITAL LLC Finanzinstitute 79.754,66 0.0 9922.0 260.0 15.März2029 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.763,12 0.0 9218.0 1049.0 15.Dez.2041 470.0
OVV OVINTIV INC Industrie 79.809,89 0.0 11059.0 448.0 01.Nov.2031 720.0
ET ENERGY TRANSFER LP Industrie 79.842,85 0.0 9957.0 133.0 01.Okt.2027 400.0
GATX GATX CORPORATION Finanzinstitute 79.856,92 0.0 9932.0 571.0 15.März2033 490.0
SBUX STARBUCKS CORPORATION Industrie 79.862,55 0.0 7459.0 1291.0 01.Dez.2047 375.0
WLK WESTLAKE CORP Industrie 79.865,49 0.0 7796.0 1216.0 15.Nov.2047 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.721,94 0.0 5939.0 1522.0 01.Mai2050 245.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.752,85 0.0 9732.0 198.0 01.Juni2028 285.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.757,34 0.0 11213.0 658.0 01.Okt.2034 650.0
OGE OGE ENERGY CORPORATION Versorger 78.767,85 0.0 10265.0 270.0 15.Mai2029 545.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.800,58 0.0 7856.0 1378.0 01.Apr.2052 406.0
SO SOUTHERN COMPANY (THE) Versorger 78.849,46 0.0 10502.0 523.0 15.Okt.2032 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.858,43 0.0 6512.0 1474.0 07.Feb.2050 288.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.862,06 0.0 6279.0 1512.0 15.Sept.2051 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.946,49 0.0 9713.0 1312.0 15.Juli2054 575.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.998,96 0.0 9840.0 1051.0 01.Okt.2043 595.0
TXT TEXTRON INC Industrie 79.012,82 0.0 9826.0 766.0 15.März2036 495.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.030,18 0.0 10328.0 637.0 01.Juni2034 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.031,26 0.0 6800.0 1409.0 01.Aug.2049 320.0
G GENPACT LUXEMBOURG SARL Industrie 79.091,19 0.0 10315.0 273.0 04.Juni2029 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.148,45 0.0 9721.0 1435.0 05.Juli2064 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.176,58 0.0 9664.0 1106.0 15.Nov.2044 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.183,19 0.0 11902.0 835.0 15.Juni2039 795.0
PLD PROLOGIS LP Finanzinstitute 79.187,68 0.0 9898.0 459.0 15.Juni2031 425.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.233,42 0.0 9773.0 250.0 15.Jan.2029 485.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.237,99 0.0 9265.0 353.0 15.Feb.2030 305.0
SNA SNAP-ON INCORPORATED Industrie 79.296,94 0.0 6748.0 1434.0 01.Mai2050 310.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.200,90 0.0 9360.0 586.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 78.596,83 0.0 9408.0 670.0 01.Dez.2046 350.0
BKH BLACK HILLS CORPORATION Versorger 78.128,83 0.0 9559.0 581.0 01.Mai2033 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.131,54 0.0 7750.0 1152.0 15.Aug.2042 340.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.144,53 0.0 9145.0 518.0 01.März2032 340.0
CBG CBRE SERVICES INC Industrie 78.210,29 0.0 10234.0 698.0 15.Juni2035 550.0
PSD PUGET SOUND ENERGY INC Versorger 78.221,86 0.0 9564.0 1314.0 01.Juni2053 545.0
H HYATT HOTELS CORP Industrie 78.222,06 0.0 10240.0 472.0 15.Dez.2031 538.0
BA BOEING CO Industrie 78.245,91 0.0 11055.0 825.0 15.Feb.2038 663.0
PG PROCTER & GAMBLE CO Industrie 78.277,54 0.0 7656.0 1336.0 25.Okt.2047 350.0
CVS CVS HEALTH CORP Industrie 78.343,31 0.0 10201.0 105.0 01.Juni2027 625.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.344,82 0.0 9785.0 272.0 15.Apr.2029 420.0
OKE ONEOK INC Industrie 78.362,13 0.0 11002.0 1163.0 15.Jan.2051 715.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.403,82 0.0 7389.0 1174.0 29.Juni2041 250.0
PSD PUGET SOUND ENERGY INC Versorger 78.449,52 0.0 6788.0 1411.0 15.Sept.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.455,62 0.0 8541.0 1183.0 01.Dez.2045 450.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.467,65 0.0 8718.0 557.0 20.Apr.2032 175.0
NEM NEWMONT CORPORATION Industrie 78.519,31 0.0 9671.0 365.0 13.Mai2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.578,02 0.0 6260.0 1658.0 23.Sept.2061 320.0
PSD PUGET SOUND ENERGY INC Versorger 78.625,96 0.0 6260.0 1512.0 15.Sept.2051 289.0
GPC GENUINE PARTS CO Industrie 78.630,30 0.0 10906.0 568.0 01.Nov.2033 688.0
HOPECA CITY OF HOPE Industrie 78.647,07 0.0 8197.0 1278.0 15.Aug.2048 438.0
SWK STANLEY BLACK & DECKER INC Industrie 78.663,36 0.0 8529.0 1223.0 15.Nov.2048 485.0
DUKUNI DUKE UNIVERSITY Industrie 78.670,07 0.0 7477.0 1164.0 01.Okt.2044 268.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.671,69 0.0 10292.0 696.0 15.Juni2035 560.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.181,74 0.0 8488.0 1335.0 15.Mai2053 456.0
FNAL9585 FNMA 15YR MBS Pass-Through 78.394,45 0.0 9857.0 182.0 01.Jan.2032 350.0
UNP UNION PACIFIC CORPORATION Industrie 77.508,75 0.0 7340.0 1598.0 15.Sept.2067 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.560,26 0.0 7349.0 1440.0 15.März2052 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.568,95 0.0 11004.0 301.0 15.Sept.2029 750.0
GIS GENERAL MILLS INC Industrie 77.681,34 0.0 8100.0 1112.0 15.Feb.2043 415.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.693,71 0.0 9083.0 439.0 15.Jan.2031 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.713,01 0.0 6445.0 1510.0 15.März2052 303.0
RPM RPM INTERNATIONAL INC Industrie 77.717,30 0.0 9064.0 512.0 15.Jan.2032 295.0
MHK MOHAWK INDUSTRIES INC Industrie 77.732,48 0.0 10309.0 217.0 18.Sept.2028 585.0
DUK DUKE ENERGY OHIO INC Versorger 77.774,93 0.0 9665.0 1343.0 15.März2054 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.778,93 0.0 12614.0 859.0 15.Nov.2039 800.0
CAH CARDINAL HEALTH INC Industrie 77.780,02 0.0 8446.0 1141.0 15.Nov.2044 450.0
SO MISSISSIPPI POWER COMPANY Versorger 77.810,20 0.0 9952.0 175.0 30.März2028 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.811,57 0.0 7618.0 1446.0 15.Nov.2052 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.844,20 0.0 8945.0 1253.0 01.Juni2052 545.0
PLD PROLOGIS LP Finanzinstitute 77.891,39 0.0 5368.0 1608.0 15.Okt.2050 213.0
EXC PECO ENERGY CO Versorger 77.896,20 0.0 8455.0 1341.0 15.Mai2052 460.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.936,84 0.0 10181.0 499.0 08.Juni2032 567.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.988,28 0.0 8656.0 1479.0 15.Apr.2058 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.003,56 0.0 7748.0 1230.0 01.März2045 370.0
SYY SYSCO CORPORATION Industrie 78.073,05 0.0 8646.0 1165.0 01.Okt.2045 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 78.096,94 0.0 8177.0 1302.0 15.Sept.2048 425.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.104,19 0.0 9551.0 1077.0 30.Nov.2043 538.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.619,08 0.0 9494.0 799.0 01.Nov.2045 438.0
ORIX ORIX CORPORATION Finanzinstitute 76.907,94 0.0 9603.0 525.0 13.Apr.2032 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.940,78 0.0 10172.0 255.0 01.März2029 613.0
FLEX FLEX LTD Industrie 76.946,94 0.0 10043.0 349.0 12.Mai2030 488.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.957,34 0.0 6631.0 1453.0 15.Aug.2051 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.957,59 0.0 7920.0 1269.0 15.Mai2048 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.961,87 0.0 9593.0 180.0 01.März2028 190.0
NDAQ NASDAQ INC Finanzinstitute 76.994,25 0.0 10155.0 1304.0 15.Aug.2053 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 76.999,05 0.0 7926.0 1293.0 15.Nov.2048 410.0
PEP PEPSICO INC Industrie 76.999,96 0.0 10171.0 340.0 07.Feb.2030 460.0
CAH CARDINAL HEALTH INC Industrie 77.000,65 0.0 8903.0 1167.0 15.Sept.2045 490.0
INOVHS INOVA HEALTH SYSTEM Industrie 77.004,52 0.0 7928.0 1395.0 15.Mai2052 407.0
ES NSTAR ELECTRIC CO Versorger 77.011,90 0.0 9009.0 1356.0 15.Sept.2052 495.0
EXC EXELON CORPORATION Versorger 77.016,22 0.0 10216.0 262.0 15.März2029 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.025,23 0.0 8513.0 1138.0 13.März2043 415.0
AEE AMEREN CORPORATION Versorger 77.035,74 0.0 10216.0 695.0 15.März2035 538.0
WLK WESTLAKE CORP Industrie 77.060,36 0.0 9981.0 1252.0 15.Nov.2055 638.0
CVECN CENOVUS ENERGY INC Industrie 77.122,61 0.0 9002.0 517.0 15.Jan.2032 265.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.130,71 0.0 10196.0 340.0 19.Feb.2030 505.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.136,90 0.0 10086.0 103.0 21.Mai2027 475.0
R RYDER SYSTEM INC MTN Industrie 77.158,59 0.0 10117.0 362.0 15.Juni2030 485.0
ATO ATMOS ENERGY CORPORATION Versorger 77.197,65 0.0 10099.0 989.0 15.Juni2041 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.205,45 0.0 10197.0 527.0 15.Aug.2032 520.0
TXN TEXAS INSTRUMENTS INC Industrie 77.230,71 0.0 9587.0 548.0 16.Aug.2032 365.0
TRIHEA TRINITY HEALTH CORP Industrie 77.252,53 0.0 7254.0 1118.0 01.Dez.2040 263.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.296,63 0.0 10250.0 344.0 15.März2030 550.0
LDOS LEIDOS INC Industrie 77.317,11 0.0 10255.0 495.0 15.März2032 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.340,62 0.0 9590.0 300.0 15.Juli2029 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.347,32 0.0 10238.0 700.0 01.März2035 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.358,77 0.0 7707.0 1367.0 26.März2050 395.0
NI NISOURCE INC Versorger 77.359,25 0.0 10051.0 421.0 15.Juli2056 575.0
DUK DUKE ENERGY OHIO INC Versorger 77.364,28 0.0 10285.0 570.0 01.Apr.2033 525.0
TAISEM TSMC ARIZONA CORP Industrie 77.365,53 0.0 7577.0 1510.0 25.Okt.2051 325.0
LDOS LEIDOS INC Industrie 77.367,22 0.0 10259.0 692.0 15.März2035 550.0
XEL XCEL ENERGY INC Versorger 77.368,40 0.0 10852.0 741.0 01.Juli2036 650.0
COR CENCORA INC Industrie 77.416,45 0.0 10151.0 324.0 15.Dez.2029 485.0
OC OWENS CORNING Industrie 77.430,99 0.0 10130.0 102.0 15.Juni2027 550.0
NEU NEWMARKET CORP Industrie 77.452,71 0.0 9087.0 449.0 18.März2031 270.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.452,82 0.0 10208.0 746.0 01.Feb.2036 530.0
EQT EQT CORP Industrie 77.454,94 0.0 9907.0 136.0 01.Okt.2027 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.457,29 0.0 11168.0 919.0 21.Juni2040 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.460,47 0.0 10829.0 747.0 01.Juni2036 605.0
LEA LEAR CORPORATION Industrie 77.479,10 0.0 9547.0 369.0 30.Mai2030 350.0
D DOMINION ENERGY INC Versorger 77.484,82 0.0 8519.0 1331.0 15.Aug.2052 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.487,88 0.0 10190.0 370.0 15.Juli2030 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.492,74 0.0 10125.0 360.0 08.Mai2030 455.0
PORTRN PORT AUTH N Y & N J Local Authority 76.987,77 0.0 9487.0 1274.0 15.Juli2053 507.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.339,76 0.0 9511.0 494.0 01.Jan.2043 350.0
ITC ITC HOLDINGS CORP Versorger 76.309,18 0.0 9257.0 1058.0 01.Juli2043 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.310,53 0.0 10034.0 112.0 23.Juni2027 425.0
OMC OMNICOM GROUP INC Industrie 76.312,35 0.0 8946.0 1203.0 01.Okt.2048 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.334,73 0.0 10085.0 493.0 15.Feb.2032 500.0
LOW LOWES COMPANIES INC Industrie 76.335,35 0.0 6919.0 1423.0 01.Apr.2051 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.363,57 0.0 10072.0 296.0 26.Juli2030 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.366,89 0.0 7222.0 1446.0 01.März2052 360.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.395,60 0.0 6049.0 1562.0 01.Okt.2050 249.0
ILMN ILLUMINA INC Industrie 76.396,27 0.0 9992.0 404.0 12.Dez.2030 475.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.409,26 0.0 10116.0 258.0 01.März2029 510.0
RELLN RELX CAPITAL INC Industrie 76.421,74 0.0 10153.0 701.0 27.März2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 76.441,82 0.0 11481.0 1497.0 01.Dez.2096 713.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.442,64 0.0 10181.0 688.0 15.Apr.2035 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.463,68 0.0 10632.0 1293.0 01.Nov.2053 613.0
SO SOUTHERN COMPANY (THE) Versorger 76.465,22 0.0 10140.0 548.0 01.Apr.2058 600.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.484,85 0.0 10108.0 381.0 15.Aug.2030 485.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.499,66 0.0 9446.0 376.0 15.Juni2030 330.0
IEX IDEX CORPORATION Industrie 76.507,84 0.0 10131.0 304.0 01.Sept.2029 495.0
TXT TEXTRON INC Industrie 76.521,74 0.0 10666.0 586.0 15.Nov.2033 610.0
ENBCN ENBRIDGE INC Industrie 76.522,07 0.0 10047.0 198.0 20.Juni2028 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.537,61 0.0 10065.0 116.0 09.Juli2027 490.0
BATSLN BAT CAPITAL CORP Industrie 76.551,38 0.0 8977.0 1248.0 02.Apr.2050 528.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.554,82 0.0 10072.0 118.0 14.Juli2028 497.0
MTH MERITAGE HOMES CORP Industrie 76.577,47 0.0 10152.0 687.0 15.März2035 565.0
BKU BANKUNITED INC Finanzinstitute 76.578,69 0.0 10024.0 356.0 11.Juni2030 513.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.581,45 0.0 10196.0 544.0 11.Okt.2032 490.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.584,01 0.0 8792.0 1089.0 15.Mai2044 500.0
Q QUEBEC (PROVINCE OF) Local Authority 76.592,59 0.0 9010.0 468.0 21.Apr.2031 190.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.594,36 0.0 10013.0 185.0 01.Mai2028 420.0
NXPI NXP BV Industrie 76.656,58 0.0 6538.0 1439.0 30.Nov.2051 325.0
TPR TAPESTRY INC Industrie 76.691,49 0.0 10167.0 345.0 11.März2030 510.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.715,11 0.0 8779.0 1137.0 02.Juli2044 463.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.729,33 0.0 10189.0 648.0 22.März2034 500.0
NOC NORTHROP GRUMMAN CORP Industrie 76.743,56 0.0 10107.0 374.0 15.Juli2030 465.0
SWX SOUTHWEST GAS CORP Versorger 76.752,34 0.0 10190.0 175.0 23.März2028 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.783,38 0.0 8950.0 513.0 15.Dez.2031 238.0
OKE ONEOK INC Industrie 76.818,03 0.0 8023.0 1290.0 01.Sept.2049 445.0
MRK MERCK & CO INC Industrie 76.841,38 0.0 10727.0 779.0 15.Nov.2036 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.904,07 0.0 7650.0 1129.0 15.März2043 390.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 76.198,08 0.0 9740.0 126.0 01.Jan.2030 250.0
PWR QUANTA SERVICES INC. Industrie 75.722,17 0.0 9975.0 416.0 15.Jan.2031 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.725,41 0.0 8740.0 1100.0 01.Dez.2042 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.735,68 0.0 9932.0 185.0 15.Mai2028 380.0
UNP UNION PACIFIC CORPORATION Industrie 75.748,26 0.0 7488.0 1477.0 01.Feb.2055 388.0
OHCMED OHIOHEALTH CORP Industrie 75.761,89 0.0 6755.0 1342.0 15.Nov.2050 304.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.794,48 0.0 10097.0 359.0 15.Apr.2030 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.795,76 0.0 10077.0 575.0 01.Apr.2033 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.798,63 0.0 9988.0 524.0 21.Juli2032 470.0
UNP UNION PACIFIC CORPORATION Industrie 75.807,48 0.0 7972.0 1285.0 15.Apr.2047 400.0
GIBACN CGI INC Industrie 75.809,88 0.0 10056.0 347.0 14.März2030 495.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.823,45 0.0 9322.0 322.0 29.Okt.2029 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.824,74 0.0 10005.0 202.0 01.Aug.2028 465.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.836,89 0.0 8382.0 1155.0 15.März2044 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.848,12 0.0 10067.0 761.0 15.März2036 520.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.906,73 0.0 10061.0 177.0 03.März2028 440.0
HD HOME DEPOT INC Industrie 75.931,07 0.0 9977.0 234.0 06.Dez.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.931,31 0.0 9990.0 372.0 08.Juli2031 466.0
SBUX STARBUCKS CORPORATION Industrie 75.938,74 0.0 6866.0 1413.0 12.März2050 335.0
EQNR EQUINOR ASA Agency 75.949,60 0.0 9918.0 741.0 14.Nov.2035 475.0
EMN EASTMAN CHEMICAL CO Industrie 75.959,84 0.0 8868.0 1065.0 01.Sept.2042 480.0
NI NISOURCE INC Versorger 75.960,57 0.0 8760.0 1308.0 15.Juni2052 500.0
BA BOEING CO Industrie 75.994,40 0.0 6854.0 1506.0 01.März2059 383.0
COR CENCORA INC Industrie 76.005,27 0.0 8293.0 1262.0 15.Dez.2047 430.0
XEL XCEL ENERGY INC Versorger 76.006,80 0.0 8839.0 505.0 15.Nov.2031 235.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.063,57 0.0 10052.0 122.0 15.Aug.2027 480.0
H HYATT HOTELS CORP Industrie 76.064,70 0.0 10111.0 178.0 30.März2028 505.0
WEC WEC ENERGY GROUP INC Versorger 76.067,83 0.0 10112.0 132.0 01.Okt.2027 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.069,30 0.0 7466.0 1314.0 01.Dez.2047 360.0
GATX GATX CORPORATION Finanzinstitute 76.071,68 0.0 9843.0 176.0 15.März2028 350.0
OKE ONEOK INC Industrie 76.075,56 0.0 10021.0 198.0 15.Juli2028 455.0
DTE DTE ENERGY COMPANY Versorger 76.089,23 0.0 9469.0 356.0 01.März2030 295.0
FRDFND FORD FOUNDATION Industrie 76.097,14 0.0 5993.0 1543.0 01.Juni2050 242.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.098,57 0.0 9368.0 1337.0 15.Jan.2054 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.144,50 0.0 10100.0 700.0 15.März2035 515.0
T AT&T INC Industrie 76.157,58 0.0 6268.0 1542.0 01.Feb.2061 350.0
KDP KEURIG DR PEPPER INC Industrie 76.174,94 0.0 9967.0 189.0 15.Mai2028 435.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.197,95 0.0 7237.0 1310.0 01.Okt.2046 340.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.233,06 0.0 8880.0 511.0 01.Dez.2031 225.0
SWK STANLEY BLACK & DECKER INC Industrie 76.237,76 0.0 9456.0 977.0 01.Sept.2040 520.0
STLD STEEL DYNAMICS INC Industrie 76.247,15 0.0 9443.0 426.0 15.Jan.2031 325.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.255,17 0.0 10029.0 748.0 15.Jan.2036 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.277,43 0.0 7885.0 1283.0 15.Juni2048 410.0
BG BUNGE FINANCE LTD CORP Industrie 76.288,92 0.0 10060.0 720.0 04.Aug.2035 515.0
CBG CBRE SERVICES INC Industrie 76.301,69 0.0 9957.0 554.0 15.Jan.2033 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.148,78 0.0 9972.0 576.0 15.März2033 465.0
WM WASTE MANAGEMENT INC Industrie 75.156,77 0.0 6001.0 1537.0 15.Nov.2050 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.167,27 0.0 9842.0 143.0 02.Nov.2027 381.0
SWX SOUTHWEST GAS CORP Versorger 75.175,47 0.0 7751.0 1293.0 01.Juni2049 415.0
WY WEYERHAEUSER COMPANY Industrie 75.186,59 0.0 9850.0 317.0 15.Nov.2029 400.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 75.188,49 0.0 9884.0 407.0 23.Jan.2031 570.0
GPN GLOBAL PAYMENTS INC Industrie 75.214,47 0.0 9978.0 180.0 15.März2028 455.0
EPR EPR PROPERTIES Finanzinstitute 75.214,52 0.0 10019.0 176.0 15.Apr.2028 495.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.259,64 0.0 9978.0 761.0 12.März2036 510.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.271,28 0.0 9994.0 432.0 15.März2031 455.0
PYPL PAYPAL HOLDINGS INC Industrie 75.281,53 0.0 9195.0 1300.0 01.Juni2054 550.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.302,48 0.0 7903.0 1372.0 01.Okt.2053 400.0
WPC WP CAREY INC Finanzinstitute 75.302,72 0.0 8804.0 525.0 01.Feb.2032 245.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.308,63 0.0 9908.0 558.0 15.Jan.2033 495.0
WY WEYERHAEUSER COMPANY Industrie 75.310,03 0.0 7483.0 1392.0 09.März2052 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.311,68 0.0 9923.0 418.0 15.Jan.2031 430.0
CAH CARDINAL HEALTH INC Industrie 75.355,67 0.0 10001.0 392.0 15.Sept.2030 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.372,06 0.0 8350.0 1182.0 01.Okt.2044 425.0
MCK MCKESSON CORP Industrie 75.376,06 0.0 10006.0 311.0 15.Sept.2029 425.0
ECL ECOLAB INC Industrie 75.376,18 0.0 5981.0 1632.0 18.Aug.2055 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.379,57 0.0 10014.0 182.0 23.März2028 450.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.390,04 0.0 9989.0 174.0 15.März2028 610.0
ETR ENTERGY ARKANSAS LLC Versorger 75.405,30 0.0 9911.0 750.0 15.Jan.2036 495.0
BG BUNGE LTD FINANCE CORP Industrie 75.416,17 0.0 10008.0 762.0 19.März2036 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.446,82 0.0 10943.0 929.0 01.Feb.2041 675.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.481,72 0.0 9931.0 753.0 13.Jan.2036 486.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.506,88 0.0 9948.0 420.0 08.Jan.2031 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.530,92 0.0 9849.0 1324.0 01.Juni2054 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.537,86 0.0 8294.0 1235.0 30.Jan.2047 435.0
SANFP SANOFI SA MTN Industrie 75.549,16 0.0 9876.0 551.0 03.Nov.2032 420.0
CAH CARDINAL HEALTH INC Industrie 75.549,51 0.0 10020.0 731.0 15.Sept.2035 515.0
NNN NNN REIT INC Finanzinstitute 75.552,33 0.0 9988.0 424.0 15.Feb.2031 460.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.593,20 0.0 9953.0 563.0 13.Jan.2033 457.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.603,53 0.0 6189.0 1503.0 01.Dez.2051 285.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.621,50 0.0 9948.0 687.0 15.Jan.2035 500.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.622,93 0.0 7118.0 1169.0 01.Jan.2042 272.0
PWR QUANTA SERVICES INC. Industrie 75.626,23 0.0 9980.0 722.0 09.Aug.2035 510.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.643,15 0.0 8690.0 1241.0 15.Nov.2048 479.0
ETR ENTERGY ARKANSAS LLC Versorger 75.655,96 0.0 9921.0 1351.0 15.Jan.2056 575.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.665,49 0.0 10028.0 1319.0 15.März2054 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.670,31 0.0 9932.0 408.0 10.Dez.2030 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.685,84 0.0 8233.0 1347.0 01.Juni2052 450.0
PWR QUANTA SERVICES INC. Industrie 75.692,88 0.0 10005.0 212.0 09.Aug.2028 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.703,67 0.0 8257.0 1171.0 15.Juni2045 438.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 75.323,97 0.0 9209.0 701.0 20.Apr.2047 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 75.651,09 0.0 9824.0 82.0 01.Okt.2031 250.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.731,10 0.0 9846.0 1414.0 01.Feb.2055 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 74.994,67 0.0 9632.0 639.0 01.Juni2048 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.531,70 0.0 8183.0 1097.0 31.Jan.2043 430.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.545,03 0.0 6104.0 1669.0 15.Dez.2061 305.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.555,13 0.0 9881.0 759.0 12.März2036 513.0
UNP UNION PACIFIC CORPORATION Industrie 74.557,75 0.0 7382.0 1539.0 15.Aug.2059 395.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.579,53 0.0 7676.0 1336.0 12.Mai2050 400.0
RSG REPUBLIC SERVICES INC Industrie 74.589,84 0.0 10407.0 975.0 15.Mai2041 570.0
DTE DTE ENERGY COMPANY Versorger 74.601,19 0.0 9917.0 737.0 01.Okt.2035 505.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.619,85 0.0 9820.0 151.0 01.Dez.2027 330.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.633,79 0.0 8284.0 1287.0 15.Apr.2048 435.0
ORHLTH ORLANDO HEALTH INC Industrie 74.657,96 0.0 7091.0 1395.0 01.Okt.2050 333.0
OMC OMNICOM GROUP INC Industrie 74.659,77 0.0 9885.0 586.0 02.Juni2033 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.699,20 0.0 9313.0 364.0 15.März2030 240.0
L LOEWS CORPORATION Finanzinstitute 74.717,16 0.0 9874.0 767.0 01.Apr.2036 494.0
ETR ENTERGY TEXAS INC Versorger 74.743,74 0.0 7097.0 1381.0 30.Sept.2049 355.0
IDA IDAHO POWER COMPANY MTN Versorger 74.760,30 0.0 9894.0 766.0 01.März2036 485.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.778,59 0.0 8302.0 1152.0 16.Apr.2043 402.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.786,88 0.0 6484.0 1475.0 30.Sept.2051 315.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.800,83 0.0 9783.0 515.0 01.Mai2032 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.801,91 0.0 9912.0 1382.0 15.März2056 565.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.838,84 0.0 9322.0 1076.0 01.Apr.2044 560.0
DTE DTE ELECTRIC COMPANY Versorger 74.862,01 0.0 6787.0 1463.0 01.Apr.2051 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.863,71 0.0 10683.0 784.0 15.Okt.2036 595.0
FE FIRSTENERGY CORPORATION Versorger 74.866,41 0.0 9321.0 359.0 01.März2030 265.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.869,13 0.0 9254.0 712.0 15.Jan.2035 388.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.893,47 0.0 9936.0 264.0 08.März2029 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.917,27 0.0 9861.0 1328.0 31.Juli2053 560.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.941,44 0.0 9861.0 736.0 28.Jan.2041 561.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.954,35 0.0 7847.0 1251.0 15.März2047 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.959,86 0.0 10648.0 751.0 15.März2036 585.0
VMC VULCAN MATERIALS COMPANY Industrie 74.981,54 0.0 9975.0 83.0 01.Apr.2027 390.0
AES DAYTON POWER AND LIGHT CO Versorger 74.998,44 0.0 9915.0 384.0 15.Aug.2030 455.0
DOW DOW CHEMICAL CO Industrie 75.004,54 0.0 9946.0 693.0 15.März2035 535.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.009,11 0.0 9866.0 524.0 01.Juli2032 440.0
AR ANTERO RESOURCES CORP Industrie 75.039,54 0.0 9879.0 740.0 01.Feb.2036 540.0
ORIX ORIX CORPORATION Finanzinstitute 75.060,73 0.0 9955.0 393.0 09.Sept.2030 445.0
LRCX LAM RESEARCH CORPORATION Industrie 75.068,18 0.0 6198.0 1631.0 15.Juni2060 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.070,03 0.0 9955.0 774.0 15.Juni2036 505.0
BG BUNGE LTD FINANCE CORP Industrie 75.080,05 0.0 9967.0 577.0 19.März2033 480.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.096,38 0.0 9828.0 271.0 01.Mai2029 390.0
JBL JABIL INC Industrie 75.105,99 0.0 9910.0 255.0 01.Feb.2029 420.0
LNG CHENIERE ENERGY INC 144A Industrie 75.109,36 0.0 9967.0 776.0 30.Juli2036 520.0
FNAL6889 FNMA 30YR MBS Pass-Through 74.958,69 0.0 9924.0 487.0 01.Feb.2045 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.927,75 0.0 10499.0 415.0 15.März2031 600.0
AEE UNION ELECTRIC CO Versorger 73.963,53 0.0 9193.0 1394.0 15.März2055 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.966,36 0.0 6866.0 1581.0 15.Mai2121 410.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.002,87 0.0 9190.0 514.0 15.Feb.2032 325.0
OGS ONE GAS INC Versorger 74.007,08 0.0 9807.0 543.0 01.Sept.2032 425.0
AEE UNION ELECTRIC CO Versorger 74.023,16 0.0 9785.0 1385.0 15.März2056 555.0
GPN GLOBAL PAYMENTS INC Industrie 74.137,28 0.0 9825.0 564.0 15.März2033 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.159,36 0.0 9742.0 531.0 07.Juni2032 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.167,85 0.0 9882.0 442.0 16.Apr.2031 430.0
EVRG EVERGY METRO INC Versorger 74.182,70 0.0 9185.0 382.0 01.Juni2030 225.0
EQR ERP OPERATING LP Finanzinstitute 74.212,60 0.0 9847.0 679.0 15.Sept.2034 465.0
SYY SYSCO CORPORATION Industrie 74.237,14 0.0 9235.0 357.0 15.Feb.2030 240.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.252,28 0.0 9869.0 133.0 15.Sept.2027 309.0
SYY SYSCO CORPORATION Industrie 74.252,35 0.0 9816.0 461.0 25.Juli2031 440.0
BRKHEC PACIFICORP Versorger 74.256,58 0.0 10471.0 757.0 01.Aug.2036 610.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.277,14 0.0 10440.0 242.0 15.Jan.2029 635.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.284,24 0.0 9819.0 762.0 28.Feb.2036 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.324,02 0.0 10863.0 938.0 15.Sept.2040 655.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.345,62 0.0 9737.0 753.0 15.Feb.2036 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.359,79 0.0 6756.0 1387.0 01.Dez.2049 330.0
AEE AMEREN CORPORATION Versorger 74.386,44 0.0 9852.0 773.0 15.Mai2036 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.392,57 0.0 10592.0 623.0 01.Apr.2034 610.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.398,40 0.0 9842.0 426.0 20.Feb.2031 450.0
DRI DARDEN RESTAURANTS INC Industrie 74.409,01 0.0 8183.0 1240.0 15.Feb.2048 455.0
AEE UNION ELECTRIC CO Versorger 74.419,01 0.0 9849.0 769.0 15.März2036 480.0
TSN TYSON FOODS INC Industrie 74.423,01 0.0 9838.0 759.0 20.Feb.2036 495.0
DUK DUKE ENERGY OHIO INC Versorger 74.468,57 0.0 7547.0 1255.0 15.Juni2046 370.0
KMI KINDER MORGAN INC Industrie 73.343,77 0.0 10276.0 359.0 01.Juni2030 515.0
STOR STORE CAPITAL LLC Finanzinstitute 73.390,74 0.0 9056.0 417.0 18.Nov.2030 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.412,48 0.0 10286.0 947.0 15.Juni2040 570.0
AMT AMERICAN TOWER CORPORATION Industrie 73.502,37 0.0 7343.0 1376.0 15.Okt.2049 370.0
SUTHEA SUTTER HEALTH Industrie 73.515,81 0.0 10399.0 708.0 15.Aug.2035 554.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.520,09 0.0 9736.0 418.0 03.März2032 487.0
WCNCN WASTE CONNECTIONS INC Industrie 73.591,38 0.0 6672.0 1464.0 01.Apr.2050 305.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.671,71 0.0 8060.0 1391.0 01.Juli2053 408.0
MCD MCDONALDS CORPORATION MTN Industrie 73.678,06 0.0 10302.0 636.0 17.Mai2034 520.0
CTRA COTERRA ENERGY INC Industrie 73.711,03 0.0 9718.0 1308.0 15.Feb.2055 590.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.737,88 0.0 9754.0 589.0 01.Mai2033 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.785,57 0.0 9832.0 186.0 15.Apr.2028 325.0
ECL ECOLAB INC Industrie 73.877,90 0.0 5433.0 1597.0 15.Aug.2050 213.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.894,55 0.0 8649.0 768.0 01.Sept.2038 311.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.899,54 0.0 9662.0 546.0 01.Nov.2032 402.0
FNCA2970 FNMA 30YR MBS Pass-Through 73.420,35 0.0 10111.0 458.0 01.Jan.2049 500.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 73.618,49 0.0 9262.0 581.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.215,63 0.0 9687.0 639.0 01.Juni2048 400.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.816,77 0.0 8048.0 1287.0 15.März2048 420.0
WU WESTERN UNION CO/THE Industrie 72.843,20 0.0 9077.0 449.0 15.März2031 275.0
EPR EPR PROPERTIES Finanzinstitute 72.852,13 0.0 9644.0 303.0 15.Aug.2029 375.0
MPC MARATHON PETROLEUM CORP Industrie 72.881,09 0.0 8523.0 1354.0 15.Sept.2054 500.0
XEL XCEL ENERGY INC Versorger 72.896,15 0.0 9586.0 367.0 01.Juni2030 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 72.900,85 0.0 7631.0 1263.0 15.März2048 420.0
JBL JABIL INC Industrie 72.925,03 0.0 9626.0 338.0 15.Jan.2030 360.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.928,09 0.0 9646.0 1110.0 01.Sept.2044 550.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.945,51 0.0 8576.0 580.0 15.Okt.2032 275.0
H HYATT HOTELS CORP Industrie 72.952,26 0.0 10251.0 640.0 30.Juni2034 550.0
OKE ELK MERGER SUB II LLC Industrie 72.994,53 0.0 10217.0 266.0 01.Juni2029 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.076,48 0.0 9713.0 351.0 01.Apr.2030 525.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.098,27 0.0 10240.0 633.0 12.Juni2034 560.0
ATO ATMOS ENERGY CORPORATION Versorger 73.196,95 0.0 8500.0 1118.0 15.Jan.2043 415.0
ABXCN BARRICK GOLD CORP Industrie 73.269,61 0.0 9739.0 1051.0 01.Apr.2042 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.274,87 0.0 7161.0 1385.0 01.Mai2050 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.275,12 0.0 9691.0 1323.0 03.März2055 581.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.301,66 0.0 9766.0 95.0 13.Apr.2027 313.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.885,11 0.0 9359.0 583.0 20.Nov.2048 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.147,42 0.0 7965.0 1139.0 01.Sept.2042 365.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.203,19 0.0 8486.0 1167.0 15.Apr.2044 430.0
BKH BLACK HILLS CORPORATION Versorger 72.228,00 0.0 10257.0 172.0 15.März2028 595.0
RSG REPUBLIC SERVICES INC Industrie 72.247,08 0.0 10268.0 701.0 15.März2035 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.258,71 0.0 8065.0 1286.0 15.Juni2048 415.0
AEP APPALACHIAN POWER CO Versorger 72.304,05 0.0 8314.0 1128.0 15.Mai2044 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.309,63 0.0 10118.0 993.0 01.Juni2041 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.331,71 0.0 10167.0 480.0 15.Dez.2031 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.332,66 0.0 7502.0 1130.0 01.Juni2041 285.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.350,57 0.0 6560.0 1449.0 01.Okt.2049 300.0
HPQ HP INC Industrie 72.359,04 0.0 9530.0 375.0 17.Juni2030 340.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.360,91 0.0 10097.0 95.0 20.Mai2027 570.0
RVTY REVVITY INC Industrie 72.368,97 0.0 9615.0 314.0 15.Sept.2029 330.0
MAS MASCO CORP Industrie 72.414,58 0.0 8323.0 1214.0 15.Mai2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.421,32 0.0 10212.0 834.0 01.Feb.2038 595.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.474,49 0.0 8945.0 502.0 15.Nov.2031 263.0
AMGN AMGEN INC Industrie 72.517,67 0.0 10301.0 947.0 15.März2040 575.0
K KELLANOVA Industrie 72.554,95 0.0 10291.0 562.0 01.März2033 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.655,62 0.0 9003.0 473.0 15.Juni2031 225.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.681,96 0.0 9658.0 1367.0 01.Okt.2055 560.0
XYL XYLEM INC Industrie 72.704,50 0.0 8346.0 1211.0 01.Nov.2046 438.0
SO GEORGIA POWER COMPANY Versorger 71.524,14 0.0 9469.0 1006.0 01.Sept.2040 475.0
MDC SEKISUI HOUSE US INC Industrie 71.538,27 0.0 8875.0 435.0 15.Jan.2031 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.541,32 0.0 7461.0 1374.0 15.Feb.2050 375.0
OKE ONEOK PARTNERS LP Industrie 71.561,47 0.0 10996.0 808.0 15.Okt.2037 685.0
LEA LEAR CORPORATION Industrie 71.561,90 0.0 8875.0 518.0 15.Jan.2032 260.0
OSK OSHKOSH CORP Industrie 71.565,86 0.0 10023.0 179.0 15.Mai2028 460.0
TKR TIMKEN COMPANY Industrie 71.608,60 0.0 9524.0 515.0 01.Apr.2032 413.0
AEE UNION ELECTRIC CO Versorger 71.619,55 0.0 6802.0 1416.0 01.Okt.2049 325.0
EVRG WESTAR ENERGY INC Versorger 71.640,89 0.0 6777.0 1406.0 01.Sept.2049 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.643,11 0.0 7882.0 1254.0 15.Aug.2047 420.0
R RYDER SYSTEM INC MTN Industrie 71.656,29 0.0 10185.0 347.0 15.März2030 500.0
FLS FLOWSERVE CORPORATION Industrie 71.663,22 0.0 8882.0 515.0 15.Jan.2032 280.0
SBUX STARBUCKS CORPORATION Industrie 71.675,04 0.0 8281.0 1180.0 15.Juni2045 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 71.708,89 0.0 10169.0 1374.0 05.Sept.2055 575.0
COP CONOCOPHILLIPS Industrie 71.711,13 0.0 8935.0 1236.0 01.Okt.2047 488.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.756,97 0.0 8780.0 1242.0 01.Dez.2048 485.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.796,79 0.0 7936.0 1082.0 15.März2042 405.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.819,20 0.0 10227.0 177.0 01.Apr.2028 570.0
ETR ENTERGY ARKANSAS LLC Versorger 71.820,70 0.0 7956.0 1316.0 01.Apr.2049 420.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.823,44 0.0 7947.0 1344.0 25.März2052 450.0
TE TAMPA ELECTRIC COMPANY Versorger 71.835,26 0.0 8294.0 1286.0 15.Juni2049 445.0
YALUNI YALE UNIVERSITY Industrie 71.848,71 0.0 5983.0 1563.0 15.Apr.2050 240.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.894,60 0.0 9151.0 435.0 15.Jan.2031 245.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.916,14 0.0 10196.0 624.0 01.März2034 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.921,86 0.0 9534.0 1349.0 15.März2054 545.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.963,28 0.0 10106.0 365.0 15.Juni2030 495.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.971,01 0.0 10105.0 195.0 15.Juni2028 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.009,63 0.0 10255.0 633.0 01.Apr.2034 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.030,00 0.0 10130.0 366.0 01.Juli2030 520.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.086,86 0.0 10090.0 188.0 19.Mai2028 490.0
XEL XCEL ENERGY INC Versorger 72.093,48 0.0 7072.0 1371.0 01.Dez.2049 350.0
NDSN NORDSON CORPORATION Industrie 72.109,23 0.0 10244.0 217.0 15.Sept.2028 560.0
NYC NEW YORK N Y Local Authority 71.820,69 0.0 9545.0 1258.0 01.Okt.2051 537.0
ORIX ORIX CORPORATION Finanzinstitute 70.962,64 0.0 10083.0 133.0 13.Sept.2027 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.980,24 0.0 10052.0 204.0 15.Aug.2028 475.0
CMA COMERICA BANK Finanzinstitute 71.005,88 0.0 10059.0 531.0 25.Aug.2033 533.0
BAX BAXTER INTERNATIONAL INC Industrie 71.014,19 0.0 6698.0 1254.0 15.Aug.2046 350.0
K KELLANOVA Industrie 71.040,27 0.0 9899.0 1309.0 16.Mai2054 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.052,73 0.0 7393.0 1288.0 01.Feb.2048 385.0
LEG LEGGETT & PLATT INC Industrie 71.083,76 0.0 6310.0 1360.0 15.Nov.2051 350.0
ET ENERGY TRANSFER LP Industrie 71.091,20 0.0 10042.0 991.0 15.Feb.2042 610.0
STLD STEEL DYNAMICS INC Industrie 71.132,25 0.0 9911.0 1327.0 15.Mai2055 575.0
OHCMED OhioHealth Industrie 71.176,70 0.0 7369.0 1151.0 15.Nov.2041 283.0
WMB WILLIAMS COMPANIES INC Industrie 71.195,52 0.0 9918.0 1046.0 15.Nov.2043 580.0
AN AUTONATION INC Industrie 71.200,38 0.0 9450.0 219.0 01.Aug.2028 195.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.223,87 0.0 9946.0 1302.0 01.Juni2054 585.0
MCO MOODYS CORPORATION Industrie 71.233,28 0.0 8869.0 493.0 19.Aug.2031 200.0
CPB CAMPBELLS CO Industrie 71.240,82 0.0 8368.0 1309.0 13.Okt.2054 525.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 71.240,98 0.0 8727.0 1181.0 01.Sept.2048 481.0
ETR ENTERGY LOUISIANA LLC Versorger 71.253,54 0.0 8824.0 555.0 15.Juni2032 235.0
WPC WP CAREY INC Finanzinstitute 71.300,73 0.0 8375.0 626.0 01.Apr.2033 225.0
KRC KILROY REALTY LP Finanzinstitute 71.307,46 0.0 8280.0 583.0 15.Nov.2032 250.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.314,91 0.0 8862.0 1235.0 15.Sept.2048 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.357,30 0.0 9480.0 1295.0 01.Okt.2054 590.0
MRK MERCK & CO INC Industrie 71.360,02 0.0 10020.0 190.0 17.Mai2028 405.0
WEC WEC ENERGY GROUP INC Versorger 71.382,94 0.0 9938.0 410.0 15.Mai2056 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 71.402,93 0.0 10148.0 1356.0 15.März2056 595.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.406,15 0.0 10002.0 509.0 15.Mai2032 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.408,12 0.0 10005.0 187.0 06.Mai2028 425.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.419,48 0.0 6720.0 1529.0 01.Apr.2052 307.0
EMR EMERSON ELECTRIC CO Industrie 71.451,09 0.0 10156.0 704.0 15.März2035 500.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.453,68 0.0 10012.0 99.0 17.Mai2028 455.0
CATMED COMMONSPIRIT HEALTH Industrie 71.473,69 0.0 9266.0 408.0 01.Okt.2030 278.0
DINO HF SINCLAIR CORP Industrie 71.488,85 0.0 10135.0 526.0 01.Sept.2032 550.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 70.582,96 0.0 8853.0 584.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.646,90 0.0 10124.0 447.0 01.März2048 500.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.386,68 0.0 10021.0 264.0 04.Apr.2029 675.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.395,38 0.0 8037.0 1246.0 15.Juni2047 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.426,84 0.0 10673.0 731.0 15.Jan.2036 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.454,89 0.0 10054.0 1346.0 15.Apr.2055 590.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.489,87 0.0 8707.0 1103.0 01.Aug.2043 465.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.595,21 0.0 7488.0 1278.0 01.Okt.2047 374.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.595,73 0.0 9977.0 1154.0 12.Feb.2046 555.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.637,36 0.0 9864.0 1094.0 01.Juni2045 580.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.640,20 0.0 8794.0 1241.0 26.Sept.2048 500.0
PKG PACKAGING CORP OF AMERICA Industrie 70.733,06 0.0 7716.0 1324.0 15.Dez.2049 405.0
EVRG EVERGY METRO INC Versorger 70.793,62 0.0 10018.0 723.0 15.Aug.2035 513.0
STZ CONSTELLATION BRANDS INC Industrie 70.834,05 0.0 7794.0 1279.0 15.Feb.2048 410.0
BWA BORGWARNER INC Industrie 70.850,55 0.0 8290.0 1179.0 15.März2045 438.0
EQIX EQUINIX INC Industrie 70.863,23 0.0 6361.0 1447.0 15.Juli2050 300.0
PSD PUGET SOUND ENERGY INC Versorger 70.866,01 0.0 9923.0 1327.0 15.Juni2054 568.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.884,50 0.0 9418.0 1354.0 30.Sept.2054 545.0
CUBE CUBESMART LP Finanzinstitute 70.900,24 0.0 8816.0 528.0 15.Feb.2032 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.907,14 0.0 10011.0 995.0 01.Feb.2041 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.912,27 0.0 10059.0 699.0 01.März2035 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.759,96 0.0 9939.0 686.0 01.Okt.2034 460.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.763,74 0.0 9958.0 89.0 14.Apr.2027 359.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.803,02 0.0 9871.0 533.0 08.Aug.2032 490.0
CBT CABOT CORPORATION Industrie 69.804,58 0.0 9849.0 287.0 01.Juli2029 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.810,36 0.0 8056.0 1143.0 15.Nov.2042 360.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.811,57 0.0 6279.0 1671.0 15.Feb.2119 361.0
APA APA CORP (US) Industrie 69.827,09 0.0 8563.0 1187.0 01.Juli2049 535.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.835,35 0.0 9956.0 87.0 01.Apr.2027 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.843,24 0.0 6916.0 1420.0 15.Aug.2052 365.0
DUK DUKE ENERGY INDIANA INC Versorger 69.864,52 0.0 10736.0 724.0 15.Okt.2035 612.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.889,85 0.0 9921.0 766.0 15.März2036 495.0
AEP AEP TEXAS INC Versorger 69.909,78 0.0 7337.0 1292.0 01.Okt.2047 380.0
AES IPALCO ENTERPRISES INC Versorger 69.927,32 0.0 9956.0 627.0 01.Apr.2034 575.0
HD HOME DEPOT INC Industrie 69.939,47 0.0 9953.0 224.0 15.Sept.2028 375.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.979,63 0.0 9945.0 396.0 04.Sept.2030 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.988,62 0.0 9862.0 146.0 15.Nov.2027 313.0
KO COCA-COLA CO Industrie 70.057,25 0.0 9890.0 105.0 25.Mai2027 290.0
KFW KFW MTN Agency 70.069,16 0.0 9956.0 130.0 27.Aug.2027 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.082,08 0.0 7699.0 1222.0 26.Jan.2045 370.0
SYK STRYKER CORPORATION Industrie 70.091,91 0.0 8571.0 1141.0 15.Mai2044 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.100,39 0.0 6222.0 1374.0 15.Mai2052 345.0
ADC AGREE LP Finanzinstitute 70.101,12 0.0 9986.0 542.0 01.Okt.2032 480.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.122,75 0.0 9952.0 220.0 09.Sept.2028 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.137,45 0.0 9986.0 1352.0 01.Apr.2055 580.0
IP INTERNATIONAL PAPER CO Industrie 70.178,84 0.0 11378.0 863.0 15.Nov.2039 730.0
INTC INTEL CORPORATION Industrie 70.197,02 0.0 5788.0 1577.0 12.Aug.2061 320.0
ENBCN ENBRIDGE INC Industrie 70.202,82 0.0 7626.0 1318.0 15.Nov.2049 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.203,79 0.0 10639.0 731.0 15.Jan.2036 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.205,29 0.0 9977.0 727.0 15.Sept.2035 510.0
AEP OHIO POWER CO Versorger 70.213,57 0.0 6089.0 1500.0 01.Okt.2051 290.0
MCD MCDONALDS CORPORATION MTN Industrie 70.242,71 0.0 9927.0 113.0 01.Juli2027 350.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.272,17 0.0 9940.0 760.0 09.Feb.2036 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.311,11 0.0 9872.0 1662.0 01.Juli2111 560.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.319,76 0.0 9827.0 375.0 15.Dez.2055 620.0
HSY HERSHEY COMPANY THE Industrie 69.142,35 0.0 6778.0 1418.0 15.Nov.2049 313.0
ETR ENTERGY TEXAS INC Versorger 69.214,36 0.0 9201.0 944.0 30.März2039 450.0
GEV GE VERNOVA INC Industrie 69.237,92 0.0 9772.0 1385.0 04.Feb.2056 550.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 69.239,08 0.0 8122.0 1326.0 01.Okt.2048 409.0
ADI ANALOG DEVICES INC Industrie 69.315,97 0.0 9715.0 1152.0 15.Dez.2045 530.0
SBUX STARBUCKS CORPORATION Industrie 69.363,53 0.0 9223.0 365.0 12.März2030 225.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.514,09 0.0 7694.0 1327.0 01.Juli2048 377.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.532,31 0.0 9193.0 386.0 15.Juni2030 221.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.547,45 0.0 8542.0 1484.0 02.Juli2064 495.0
KPN KONINKLIJKE KPN NV Industrie 69.549,45 0.0 11543.0 376.0 01.Okt.2030 838.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.553,32 0.0 10414.0 223.0 10.Nov.2028 638.0
KRC KILROY REALTY LP Finanzinstitute 69.562,59 0.0 9218.0 353.0 15.Feb.2030 305.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.600,54 0.0 10478.0 686.0 01.Juni2035 588.0
DTE DTE ELECTRIC COMPANY Versorger 69.605,80 0.0 9244.0 446.0 01.März2031 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.645,05 0.0 6294.0 1718.0 12.März2071 335.0
JNJ JOHNSON & JOHNSON Industrie 69.650,85 0.0 7645.0 1352.0 15.Jan.2048 350.0
BKH BLACK HILLS CORPORATION Versorger 69.659,10 0.0 9200.0 384.0 15.Juni2030 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.666,84 0.0 6903.0 1157.0 12.Jan.2041 230.0
CMS CMS ENERGY CORPORATION Versorger 69.667,96 0.0 9888.0 125.0 15.Aug.2027 345.0
KNIGHT Willis-Knighton Health System Industrie 69.681,24 0.0 6291.0 1455.0 01.März2051 306.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.698,30 0.0 10642.0 908.0 01.März2039 570.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.702,60 0.0 7722.0 1258.0 01.Okt.2046 395.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.533,87 0.0 6816.0 1404.0 15.Sept.2051 360.0
EMR EMERSON ELECTRIC CO Industrie 68.586,42 0.0 6230.0 1518.0 15.Okt.2050 275.0
ETR ENTERGY ARKANSAS LLC Versorger 68.609,48 0.0 5873.0 1513.0 15.Juni2051 265.0
LVS LAS VEGAS SANDS CORP Industrie 68.617,17 0.0 10343.0 356.0 14.Juni2030 600.0
MKL MARKEL GROUP INC Finanzinstitute 68.622,20 0.0 7869.0 1227.0 01.Nov.2047 430.0
DUK DUKE ENERGY CORP Versorger 68.749,64 0.0 10518.0 592.0 15.Sept.2033 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.760,04 0.0 7157.0 1208.0 01.Feb.2045 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.829,52 0.0 8414.0 1190.0 15.Nov.2045 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.835,25 0.0 9685.0 419.0 12.März2031 535.0
KMB KIMBERLY-CLARK CORPORATION Industrie 68.869,80 0.0 7920.0 1270.0 04.Mai2047 390.0
EMORYU EMORY UNIVERSITY Industrie 68.869,93 0.0 6517.0 1478.0 01.Sept.2050 297.0
KDP KEURIG DR PEPPER INC Industrie 68.880,74 0.0 7948.0 1197.0 15.Dez.2046 442.0
JNPR JUNIPER NETWORKS INC Industrie 68.887,84 0.0 9771.0 301.0 15.Aug.2029 375.0
AEE UNION ELECTRIC CO Versorger 68.887,84 0.0 9805.0 266.0 15.März2029 350.0
UNP UNION PACIFIC CORPORATION Industrie 68.892,02 0.0 9126.0 1362.0 09.Sept.2052 495.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.919,84 0.0 9110.0 471.0 15.Juli2031 295.0
AMGN AMGEN INC Industrie 68.928,88 0.0 6484.0 1504.0 15.Jan.2052 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.992,52 0.0 7184.0 1441.0 01.Aug.2051 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.037,28 0.0 7229.0 1456.0 15.März2053 370.0
CATMED COMMONSPIRIT HEALTH Industrie 69.078,15 0.0 9798.0 731.0 01.Sept.2035 497.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.964,07 0.0 10357.0 490.0 15.Feb.2032 530.0
DOV DOVER CORP Industrie 67.975,32 0.0 10447.0 742.0 15.Okt.2035 538.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.984,63 0.0 8482.0 536.0 01.Apr.2032 275.0
OVV OVINTIV INC Industrie 67.991,63 0.0 11248.0 373.0 15.Sept.2030 813.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.010,75 0.0 9044.0 453.0 15.März2031 230.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.014,74 0.0 8340.0 1082.0 15.Juni2043 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.049,54 0.0 6391.0 1468.0 01.Juli2050 290.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.114,60 0.0 10289.0 573.0 15.Juni2033 540.0
SO MISSISSIPPI POWER CO Versorger 68.133,52 0.0 8473.0 1086.0 15.März2042 425.0
SO ALABAMA POWER COMPANY Versorger 68.188,17 0.0 9685.0 543.0 01.Sept.2032 394.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.210,68 0.0 6171.0 1518.0 15.März2052 290.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.253,78 0.0 9612.0 410.0 15.Jan.2031 515.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.281,70 0.0 9627.0 278.0 15.Apr.2031 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.332,93 0.0 8933.0 1043.0 01.Dez.2041 455.0
NDSN NORDSON CORPORATION Industrie 68.352,38 0.0 10456.0 591.0 15.Sept.2033 580.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.364,46 0.0 9735.0 645.0 04.Okt.2034 625.0
FLO FLOWERS FOODS INC Industrie 68.377,71 0.0 9709.0 681.0 15.März2035 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.416,53 0.0 8543.0 1264.0 15.Apr.2049 485.0
TXN TEXAS INSTRUMENTS INC Industrie 68.459,11 0.0 7979.0 1418.0 16.Aug.2052 410.0
DGELN DIAGEO CAPITAL PLC Industrie 68.465,37 0.0 10399.0 548.0 24.Jan.2033 550.0
ADC AGREE LP Finanzinstitute 68.480,15 0.0 10338.0 696.0 15.Juni2035 560.0
VRT VERTIV HOLDINGS CO Industrie 68.506,07 0.0 9710.0 1140.0 15.März2046 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.527,38 0.0 8001.0 1144.0 21.Aug.2042 363.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.618,15 0.0 9094.0 621.0 01.Dez.2046 300.0
ORHLTH ORLANDO HEALTH INC Industrie 67.367,91 0.0 10332.0 722.0 01.Okt.2035 547.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.377,11 0.0 10213.0 163.0 18.Jan.2028 584.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.469,69 0.0 10306.0 630.0 01.März2034 525.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.489,26 0.0 8247.0 1433.0 15.Nov.2055 433.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.508,54 0.0 6611.0 1419.0 15.Nov.2050 322.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.516,63 0.0 9520.0 328.0 15.Nov.2029 288.0
CSX CSX CORP Industrie 67.537,45 0.0 8955.0 1413.0 15.März2055 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.550,08 0.0 6335.0 1481.0 15.Juni2050 280.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.576,36 0.0 6092.0 1524.0 15.Aug.2051 275.0
VRSK VERISK ANALYTICS INC Industrie 67.594,79 0.0 9462.0 1108.0 15.Juni2045 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.638,86 0.0 10236.0 347.0 08.Juli2031 588.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.729,61 0.0 10273.0 708.0 15.Juli2035 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.735,69 0.0 9593.0 1303.0 01.März2055 590.0
EXPE EXPEDIA GROUP INC Industrie 67.737,82 0.0 9249.0 446.0 15.März2031 295.0
CAT CATERPILLAR INC Industrie 67.741,86 0.0 10182.0 1383.0 15.Mai2055 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.778,08 0.0 11220.0 414.0 15.März2031 740.0
BKH BLACK HILLS CORPORATION Versorger 67.783,70 0.0 7931.0 1232.0 15.Sept.2046 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.784,47 0.0 10311.0 590.0 01.Aug.2033 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.847,85 0.0 6396.0 1640.0 09.Feb.2061 325.0
EXC EXELON CORPORATION Versorger 67.850,48 0.0 8472.0 1306.0 15.Apr.2050 470.0
F FORD MOTOR COMPANY Industrie 67.859,08 0.0 10401.0 225.0 01.Okt.2028 663.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.878,65 0.0 6633.0 1425.0 01.Mai2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.897,72 0.0 8307.0 1335.0 01.Juni2052 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.910,11 0.0 8928.0 1120.0 15.Jan.2044 470.0
NVT NVENT FINANCE SARL Industrie 67.923,90 0.0 8937.0 500.0 15.Nov.2031 275.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.876,70 0.0 10110.0 441.0 01.Juli2048 500.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.734,54 0.0 10167.0 489.0 15.Feb.2032 538.0
SO ALABAMA POWER COMPANY Versorger 66.809,68 0.0 8274.0 1177.0 15.Aug.2044 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.815,03 0.0 7359.0 1290.0 15.Aug.2046 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.825,02 0.0 8900.0 1338.0 15.Apr.2053 515.0
LOW LOWES COMPANIES INC Industrie 66.826,17 0.0 8308.0 1197.0 15.Sept.2045 438.0
ADSK AUTODESK INC Industrie 66.862,26 0.0 10100.0 702.0 15.Juni2035 530.0
WPC WP CAREY INC Finanzinstitute 66.882,21 0.0 10122.0 643.0 30.Juni2034 538.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.923,06 0.0 10284.0 180.0 15.Apr.2028 600.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.946,72 0.0 10907.0 813.0 30.Nov.2037 635.0
BRKHEC NEVADA POWER COMPANY Versorger 66.990,10 0.0 10026.0 1275.0 01.Mai2053 590.0
IDA IDAHO POWER COMPANY MTN Versorger 67.062,41 0.0 10221.0 660.0 15.Aug.2034 520.0
ADC AGREE LP Finanzinstitute 67.073,72 0.0 9511.0 206.0 15.Juni2028 200.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.110,00 0.0 9519.0 260.0 22.Jan.2029 271.0
PPG PPG INDUSTRIES INC Industrie 67.125,64 0.0 9537.0 309.0 15.Aug.2029 280.0
COR CENCORA INC Industrie 67.132,23 0.0 8331.0 1191.0 01.März2045 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.132,41 0.0 10093.0 92.0 06.Mai2027 510.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.174,94 0.0 9877.0 169.0 01.März2028 380.0
APH AMPHENOL CORPORATION Industrie 67.243,22 0.0 10320.0 639.0 05.Apr.2034 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.280,56 0.0 10174.0 323.0 15.Dez.2029 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.310,42 0.0 10321.0 638.0 31.März2034 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.157,17 0.0 10050.0 158.0 11.Jan.2028 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.212,53 0.0 10136.0 347.0 15.März2030 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.228,82 0.0 9943.0 1344.0 15.Mai2055 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 66.317,59 0.0 10190.0 87.0 15.Apr.2027 645.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.339,09 0.0 10152.0 1392.0 18.März2056 570.0
O REALTY INCOME CORPORATION Finanzinstitute 66.365,81 0.0 10160.0 344.0 15.März2030 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.373,37 0.0 10158.0 636.0 15.März2034 515.0
POLAND POLAND (REPUBLIC OF) Sovereigns 66.406,69 0.0 10203.0 1342.0 14.Apr.2056 613.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.424,65 0.0 10096.0 720.0 24.Juli2035 505.0
UNP UNION PACIFIC CORPORATION Industrie 66.451,16 0.0 6922.0 1640.0 14.Feb.2072 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.461,84 0.0 10074.0 401.0 25.Jan.2031 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.483,88 0.0 5926.0 1513.0 15.Nov.2051 270.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.498,34 0.0 10199.0 699.0 01.Apr.2035 538.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.510,68 0.0 10970.0 764.0 15.Aug.2036 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.511,75 0.0 10939.0 776.0 01.Feb.2037 650.0
CBT CABOT CORPORATION Industrie 66.542,99 0.0 10082.0 515.0 30.Juni2032 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.576,39 0.0 10149.0 664.0 15.Aug.2034 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.624,30 0.0 8816.0 429.0 15.Nov.2030 155.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.630,09 0.0 8843.0 490.0 15.Aug.2031 220.0
CSX CSX CORP Industrie 66.646,17 0.0 7639.0 1556.0 01.Nov.2066 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.677,18 0.0 10205.0 525.0 15.Sept.2032 515.0
STLD STEEL DYNAMICS INC Industrie 66.698,12 0.0 6663.0 1442.0 15.Okt.2050 325.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 65.981,23 0.0 9956.0 250.0 01.Mai2033 400.0
ET ENERGY TRANSFER LP Industrie 65.539,47 0.0 8845.0 1059.0 15.Jan.2043 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.551,37 0.0 9909.0 182.0 01.Mai2028 370.0
AEP APPALACHIAN POWER CO Versorger 65.649,68 0.0 8142.0 1276.0 01.März2049 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.657,13 0.0 7155.0 1357.0 11.Juni2051 385.0
VTR VENTAS REALTY LP Finanzinstitute 65.675,78 0.0 8747.0 1272.0 15.Apr.2049 488.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.687,28 0.0 10055.0 179.0 13.März2028 470.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.699,58 0.0 10013.0 693.0 15.Feb.2035 510.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.704,72 0.0 9909.0 1331.0 15.Juni2054 565.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.743,60 0.0 10073.0 176.0 21.März2028 475.0
ETR ENTERGY TEXAS INC Versorger 65.783,92 0.0 10038.0 1320.0 01.Sept.2053 580.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.798,61 0.0 8597.0 1151.0 01.Dez.2044 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.824,26 0.0 6238.0 1439.0 17.Sept.2051 320.0
CVS CVS HEALTH CORP Industrie 65.828,20 0.0 7720.0 1321.0 01.Apr.2050 425.0
WPC WP CAREY INC Finanzinstitute 65.848,35 0.0 10005.0 374.0 15.Juli2030 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.857,51 0.0 6896.0 1434.0 15.März2052 355.0
RSG REPUBLIC SERVICES INC Industrie 65.867,99 0.0 9961.0 183.0 15.Mai2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.920,44 0.0 9315.0 920.0 26.Juli2038 429.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.998,55 0.0 8610.0 1079.0 11.Mai2042 425.0
AZN ASTRAZENECA PLC Industrie 66.001,28 0.0 5548.0 1604.0 06.Aug.2050 213.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.020,68 0.0 6882.0 1409.0 15.Feb.2052 363.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.063,38 0.0 10032.0 625.0 15.Jan.2034 490.0
REG REGENCY CENTERS LP Finanzinstitute 66.079,10 0.0 10029.0 685.0 15.Jan.2035 510.0
ROL ROLLINS INC Industrie 66.083,07 0.0 10082.0 692.0 24.Feb.2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.089,66 0.0 8177.0 1200.0 15.Aug.2046 450.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.093,11 0.0 11003.0 718.0 15.Okt.2035 645.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.117,54 0.0 6714.0 1415.0 15.Sept.2049 320.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.122,12 0.0 9231.0 692.0 15.Juli2043 300.0
NUE NUCOR CORPORATION Industrie 64.964,24 0.0 8453.0 1261.0 01.Mai2048 440.0
SUZANO SUZANO NETHERLANDS BV Industrie 64.982,96 0.0 9849.0 732.0 15.Jan.2036 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 65.061,19 0.0 9960.0 436.0 10.März2031 420.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.085,96 0.0 9975.0 180.0 15.März2028 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.143,09 0.0 10725.0 588.0 01.Aug.2033 588.0
VALEBZ VALE SA Industrie 65.145,70 0.0 9958.0 1045.0 11.Sept.2042 563.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.147,51 0.0 7217.0 1387.0 01.Apr.2050 365.0
SNA SNAP-ON INCORPORATED Industrie 65.182,04 0.0 8090.0 1299.0 01.März2048 410.0
DTE DTE ELECTRIC COMPANY Versorger 65.262,79 0.0 9291.0 361.0 01.März2030 225.0
IDA IDAHO POWER COMPANY Versorger 65.271,04 0.0 8099.0 1286.0 01.März2048 420.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.347,17 0.0 7524.0 1239.0 15.Mai2046 375.0
ECL ECOLAB INC Industrie 65.367,59 0.0 8016.0 1292.0 01.Dez.2047 395.0
OGS ONE GAS INC Versorger 65.368,59 0.0 8502.0 1265.0 01.Nov.2048 450.0
ADC AGREE LP Finanzinstitute 65.370,74 0.0 9322.0 408.0 01.Okt.2030 290.0
AXASA AXA SA Finanzinstitute 65.404,30 0.0 11588.0 382.0 15.Dez.2030 860.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.409,69 0.0 8075.0 1124.0 15.Juli2042 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.421,29 0.0 9998.0 210.0 01.Sept.2028 475.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.463,02 0.0 9948.0 418.0 15.Jan.2031 425.0
SPGI S&P GLOBAL INC 144A Industrie 65.487,87 0.0 9912.0 416.0 15.Jan.2031 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.515,99 0.0 7669.0 1314.0 15.Sept.2047 375.0
FNAL7152 FNMA 15YR MBS Pass-Through 65.038,91 0.0 9896.0 118.0 01.Juli2030 350.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.348,59 0.0 8823.0 417.0 15.Nov.2033 275.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.355,02 0.0 8431.0 1644.0 01.Jan.2114 486.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.374,45 0.0 9785.0 1102.0 01.Feb.2044 530.0
PEP PEPSICO INC Industrie 64.394,36 0.0 8534.0 1107.0 05.März2042 400.0
HUBB HUBBELL INCORPORATED Industrie 64.399,39 0.0 9849.0 126.0 15.Aug.2027 315.0
DOX AMDOCS LTD Industrie 64.405,13 0.0 9111.0 384.0 15.Juni2030 254.0
D DOMINION RESOURCES INC Versorger 64.429,89 0.0 10674.0 559.0 15.März2033 630.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.460,46 0.0 10683.0 750.0 15.März2036 590.0
SYY SYSCO CORPORATION Industrie 64.463,03 0.0 6334.0 1448.0 14.Dez.2051 315.0
VLO VALERO ENERGY CORPORATION Industrie 64.468,57 0.0 9895.0 267.0 01.Apr.2029 400.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.485,85 0.0 6729.0 1478.0 15.Aug.2051 315.0
PPC PILGRIMS PRIDE CORP Industrie 64.526,40 0.0 9168.0 493.0 01.März2032 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.539,48 0.0 6787.0 1422.0 15.Apr.2050 332.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.568,44 0.0 9845.0 165.0 01.Feb.2028 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.625,87 0.0 9886.0 259.0 01.März2029 400.0
CATMED COMMONSPIRIT HEALTH Industrie 64.687,45 0.0 9890.0 386.0 01.Sept.2030 435.0
BA BOEING CO Industrie 64.709,70 0.0 9791.0 231.0 01.Nov.2028 345.0
ETR ENTERGY ARKANSAS LLC Versorger 64.739,23 0.0 6696.0 1449.0 15.Juni2052 335.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.837,52 0.0 6774.0 1322.0 01.März2049 363.0
NWUNI Northwestern University Industrie 64.886,65 0.0 6196.0 1505.0 01.Dez.2050 264.0
SJM J M SMUCKER CO Industrie 64.901,67 0.0 8632.0 541.0 15.März2032 213.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.936,43 0.0 8095.0 1136.0 01.Okt.2042 380.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.607,27 0.0 9348.0 612.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 64.850,59 0.0 9453.0 561.0 01.Jan.2046 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 63.810,12 0.0 6947.0 1376.0 01.Juni2051 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.959,75 0.0 8340.0 1090.0 01.Mai2042 395.0
DELL DELL INTERNATIONAL LLC Industrie 64.029,00 0.0 12581.0 1039.0 15.Juli2046 835.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.049,51 0.0 8513.0 1156.0 30.März2044 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.061,66 0.0 10616.0 589.0 15.Sept.2033 595.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.069,47 0.0 8933.0 1305.0 15.Mai2052 505.0
PKG PACKAGING CORP OF AMERICA Industrie 64.071,00 0.0 10455.0 597.0 01.Dez.2033 570.0
AMGN AMGEN INC Industrie 64.081,93 0.0 9760.0 1365.0 19.Feb.2056 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.119,52 0.0 7935.0 1259.0 15.Feb.2048 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.206,36 0.0 5991.0 1500.0 27.Apr.2050 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 64.210,33 0.0 6997.0 1410.0 01.Juni2051 350.0
MMM 3M CO MTN Industrie 64.327,51 0.0 7904.0 1180.0 15.Juni2044 388.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.710,56 0.0 9549.0 647.0 15.Dez.2046 400.0
CHD CHURCH & DWIGHT CO INC Industrie 63.148,58 0.0 8940.0 514.0 15.Dez.2031 230.0
TXHLTH Texas Health Resources Industrie 63.152,57 0.0 5640.0 1552.0 15.Nov.2050 233.0
STNFHC Stanford Health Care Industrie 63.181,31 0.0 6594.0 1500.0 15.Aug.2051 303.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.189,93 0.0 7302.0 1332.0 15.Juni2049 375.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.205,46 0.0 6232.0 1512.0 01.Jan.2052 286.0
O REALTY INCOME CORPORATION Finanzinstitute 63.245,38 0.0 8985.0 525.0 15.Feb.2032 270.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.254,66 0.0 8986.0 1137.0 15.Sept.2044 490.0
PII POLARIS INC Industrie 63.284,84 0.0 10476.0 255.0 15.März2029 695.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.286,78 0.0 10416.0 791.0 01.Feb.2037 585.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.434,24 0.0 8412.0 1295.0 15.März2049 450.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.437,65 0.0 10380.0 280.0 01.Juli2029 625.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.456,90 0.0 7402.0 1364.0 15.Feb.2048 339.0
BA BOEING CO Industrie 63.489,51 0.0 6935.0 1270.0 15.Juni2046 338.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.510,79 0.0 10360.0 651.0 01.Dez.2034 576.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.605,37 0.0 8335.0 1166.0 15.Juni2044 413.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.616,07 0.0 9693.0 295.0 15.Juli2029 350.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.643,84 0.0 6348.0 1510.0 01.Okt.2050 281.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.647,13 0.0 7917.0 1131.0 15.Sept.2042 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.664,71 0.0 10450.0 369.0 13.Juli2030 585.0
FNAL9378 FNMA 15YR MBS Pass-Through 63.277,85 0.0 9790.0 154.0 01.Sept.2031 300.0
HSY HERSHEY COMPANY THE Industrie 62.554,67 0.0 6152.0 1498.0 01.Juni2050 265.0
WLK WESTLAKE CORP Industrie 62.557,84 0.0 6897.0 1131.0 15.Aug.2041 288.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.596,98 0.0 10290.0 682.0 15.Jan.2035 530.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.722,12 0.0 8290.0 1280.0 21.Feb.2048 430.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.778,44 0.0 10356.0 252.0 15.Feb.2029 575.0
GIS GENERAL MILLS INC Industrie 62.800,98 0.0 6213.0 1455.0 01.Feb.2051 300.0
NTRCN NUTRIEN LTD Industrie 62.815,83 0.0 8945.0 1264.0 01.Apr.2049 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.955,90 0.0 10482.0 601.0 15.Okt.2033 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.036,78 0.0 8988.0 414.0 23.Sept.2030 214.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.040,14 0.0 7786.0 1279.0 01.Aug.2048 418.0
SWX SOUTHWEST GAS CORP Versorger 63.041,91 0.0 6577.0 1464.0 15.Aug.2051 318.0
O REALTY INCOME CORPORATION Finanzinstitute 63.048,12 0.0 9624.0 1372.0 01.Sept.2054 538.0
VTR VENTAS REALTY LP Finanzinstitute 63.079,71 0.0 10340.0 639.0 01.Juli2034 563.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.118,14 0.0 10458.0 587.0 15.Sept.2033 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.949,51 0.0 6737.0 1386.0 15.Mai2050 335.0
GATX GATX CORPORATION Finanzinstitute 61.954,02 0.0 8776.0 474.0 01.Juni2031 190.0
PWR QUANTA SERVICES INC. Industrie 61.977,35 0.0 8791.0 522.0 15.Jan.2032 235.0
EQR ERP OPERATING LP Finanzinstitute 61.981,89 0.0 8813.0 490.0 01.Aug.2031 185.0
WMB WILLIAMS COMPANIES INC Industrie 62.062,95 0.0 6889.0 1438.0 15.Okt.2051 350.0
VLO VALERO ENERGY CORPORATION Industrie 62.067,69 0.0 10249.0 339.0 15.Feb.2030 515.0
OC OWENS CORNING Industrie 62.081,04 0.0 8177.0 1254.0 30.Jan.2048 440.0
SYK STRYKER CORPORATION Industrie 62.096,29 0.0 6434.0 1466.0 15.Juni2050 290.0
TRIHEA TRINITY HEALTH CORP Industrie 62.172,25 0.0 7447.0 1227.0 01.Dez.2048 343.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.192,70 0.0 8855.0 408.0 15.Aug.2030 160.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.223,05 0.0 9516.0 1321.0 15.März2053 550.0
ETR ENTERGY ARKANSAS LLC Versorger 62.244,42 0.0 10320.0 600.0 15.Sept.2033 530.0
WY WEYERHAEUSER COMPANY Industrie 62.258,38 0.0 10336.0 137.0 01.Okt.2027 695.0
AIZ ASSURANT INC Finanzinstitute 62.266,22 0.0 8824.0 517.0 15.Jan.2032 265.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.314,24 0.0 5865.0 1572.0 01.Okt.2050 240.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.340,72 0.0 9863.0 134.0 15.Sept.2027 310.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.342,17 0.0 10314.0 558.0 02.März2033 550.0
APP APPLOVIN CORP Industrie 62.405,95 0.0 10190.0 468.0 01.Dez.2031 538.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.432,93 0.0 11068.0 705.0 15.Nov.2035 625.0
CMS CMS ENERGY CORPORATION Versorger 62.442,22 0.0 8851.0 1114.0 01.März2044 488.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.497,39 0.0 10405.0 691.0 15.Apr.2035 590.0
FN995018 FNMA 30YR MBS Pass-Through 62.288,60 0.0 10359.0 340.0 01.Juni2038 550.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.360,63 0.0 9932.0 710.0 15.Mai2067 675.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.367,88 0.0 10136.0 729.0 15.Aug.2035 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.416,41 0.0 10109.0 330.0 15.Jan.2030 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.424,43 0.0 10226.0 970.0 15.Okt.2040 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.427,93 0.0 10163.0 1009.0 01.März2041 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.446,85 0.0 10168.0 632.0 01.März2034 515.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.453,61 0.0 7643.0 1271.0 15.Sept.2046 380.0
BRKHEC NEVADA POWER COMPANY Versorger 61.465,34 0.0 11137.0 738.0 01.Apr.2036 665.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.471,37 0.0 10102.0 245.0 01.Jan.2029 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.512,55 0.0 10912.0 882.0 15.Mai2039 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.526,55 0.0 7638.0 1309.0 01.Sept.2047 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.535,82 0.0 7201.0 1428.0 15.März2052 370.0
BA BOEING CO Industrie 61.557,16 0.0 8158.0 978.0 01.März2039 350.0
FLEX FLEX LTD Industrie 61.591,16 0.0 10028.0 721.0 13.Nov.2035 538.0
MCO MOODYS CORPORATION Industrie 61.594,73 0.0 6036.0 1637.0 29.Nov.2061 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.607,71 0.0 10957.0 742.0 01.Juni2036 625.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.608,74 0.0 8085.0 1469.0 01.Juli2055 420.0
MAT MATTEL INC Industrie 61.610,62 0.0 10053.0 396.0 17.Nov.2030 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.617,92 0.0 10091.0 322.0 01.Dez.2029 455.0
AEP AEP TEXAS INC Versorger 61.659,13 0.0 6701.0 1392.0 15.Mai2051 345.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.693,62 0.0 10027.0 349.0 19.Mai2030 600.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.702,30 0.0 9851.0 218.0 01.Nov.2028 338.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.714,04 0.0 8769.0 1085.0 15.Sept.2042 463.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.735,57 0.0 7115.0 1292.0 15.Aug.2046 340.0
FDX FEDEX CORP Industrie 61.754,42 0.0 8815.0 1254.0 17.Okt.2048 495.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.779,43 0.0 8635.0 1103.0 01.Juni2044 487.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.781,28 0.0 7184.0 1365.0 01.Aug.2050 375.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.783,78 0.0 10195.0 588.0 15.Aug.2033 550.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.873,13 0.0 10171.0 409.0 15.Jan.2031 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.907,61 0.0 6566.0 1451.0 01.Jan.2050 296.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.914,82 0.0 10083.0 697.0 06.Mai2035 513.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.916,77 0.0 10118.0 672.0 01.Dez.2034 515.0
ETR ENTERGY CORP (NC10.25) Versorger 61.917,27 0.0 10040.0 720.0 15.Juni2056 610.0
MPLX MPLX LP Industrie 61.918,07 0.0 8246.0 1412.0 15.Apr.2058 490.0
AEE UNION ELECTRIC CO Versorger 61.924,60 0.0 10202.0 835.0 01.Aug.2037 530.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.939,73 0.0 11041.0 799.0 15.Juni2037 625.0
CVS CVS HEALTH CORP Industrie 60.760,06 0.0 7102.0 1101.0 21.Aug.2040 270.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.791,45 0.0 8171.0 1302.0 15.Sept.2048 425.0
TEAM ATLASSIAN CORP Industrie 60.817,72 0.0 9896.0 626.0 15.Mai2034 550.0
AEE UNION ELECTRIC CO Versorger 60.821,80 0.0 7580.0 1424.0 01.Apr.2052 390.0
MKL MARKEL GROUP INC Finanzinstitute 60.857,00 0.0 9883.0 1274.0 16.Mai2054 600.0
AN AUTONATION INC Industrie 60.861,56 0.0 9948.0 249.0 15.Jan.2029 445.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.894,66 0.0 9982.0 363.0 15.Juli2030 620.0
NUE NUCOR CORPORATION Industrie 60.906,98 0.0 6239.0 1588.0 15.Dez.2055 298.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.917,20 0.0 8043.0 1287.0 15.Aug.2048 425.0
AIZ ASSURANT INC Finanzinstitute 60.937,68 0.0 10053.0 741.0 15.Feb.2036 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.995,19 0.0 8500.0 1140.0 25.Apr.2044 435.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.008,10 0.0 10088.0 262.0 14.Feb.2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.038,30 0.0 9359.0 1326.0 01.Okt.2052 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.111,42 0.0 10112.0 568.0 28.Feb.2033 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.139,39 0.0 6075.0 1527.0 01.Sept.2051 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.160,25 0.0 10047.0 201.0 14.Juni2028 413.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.181,86 0.0 8711.0 1132.0 01.Apr.2045 505.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.191,15 0.0 6645.0 1425.0 01.Mai2051 325.0
GATX GATX CORPORATION Finanzinstitute 61.233,14 0.0 9283.0 531.0 01.Juni2032 350.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.235,03 0.0 8122.0 1317.0 15.Sept.2048 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 61.323,47 0.0 10187.0 973.0 01.Okt.2040 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.336,98 0.0 9417.0 526.0 01.Apr.2032 340.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.901,20 0.0 12034.0 775.0 15.Feb.2041 783.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.279,27 0.0 9200.0 692.0 20.Dez.2042 300.0
EBAY EBAY INC Industrie 60.201,88 0.0 9979.0 263.0 06.März2029 425.0
PEP PEPSICO INC Industrie 60.243,05 0.0 7495.0 1587.0 19.März2060 388.0
VTR VENTAS REALTY LP Finanzinstitute 60.269,74 0.0 9910.0 687.0 15.Jan.2035 500.0
G GENPACT UK FINCO PLC Industrie 60.288,36 0.0 9836.0 396.0 18.Nov.2030 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.294,82 0.0 10703.0 797.0 15.Mai2037 595.0
TRICN TR FINANCE LLC Industrie 60.383,10 0.0 10132.0 719.0 15.Aug.2035 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.390,30 0.0 10028.0 266.0 23.März2029 460.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.440,61 0.0 9874.0 353.0 01.Mai2030 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.451,24 0.0 9948.0 417.0 15.Jan.2031 440.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.458,98 0.0 9988.0 378.0 30.Aug.2030 588.0
UDR UDR INC MTN Finanzinstitute 60.577,36 0.0 9991.0 246.0 26.Jan.2029 440.0
R RYDER SYSTEM INC MTN Industrie 60.598,88 0.0 9900.0 405.0 01.Dez.2030 430.0
PII POLARIS INC Industrie 60.603,65 0.0 10021.0 418.0 01.März2031 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.618,87 0.0 9990.0 118.0 15.Juli2027 420.0
KDB KOREA DEVELOPMENT BANK Agency 60.640,06 0.0 10746.0 599.0 23.Okt.2033 563.0
AEP OHIO POWER CO Versorger 60.670,49 0.0 9319.0 367.0 01.Apr.2030 260.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.671,21 0.0 10035.0 173.0 15.Feb.2028 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.694,60 0.0 10025.0 730.0 15.Aug.2035 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.709,04 0.0 10054.0 171.0 01.März2028 455.0
AMT AMERICAN TOWER CORPORATION Industrie 60.743,78 0.0 9945.0 552.0 15.Dez.2032 470.0
FNAS7770 FNMA 30YR MBS Pass-Through 60.633,47 0.0 9924.0 494.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.661,04 0.0 9660.0 531.0 01.März2045 400.0
MOS MOSAIC CO/THE Industrie 59.554,53 0.0 8950.0 1014.0 15.Nov.2041 488.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.607,99 0.0 10593.0 571.0 15.Mai2033 563.0
JBL JABIL INC Industrie 59.626,45 0.0 9820.0 564.0 01.Feb.2033 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.636,11 0.0 7416.0 1272.0 15.Sept.2046 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.689,72 0.0 7350.0 1365.0 01.Juli2049 360.0
AEE UNION ELECTRIC CO Versorger 59.753,07 0.0 5948.0 1534.0 15.März2051 263.0
ETR ENTERGY TEXAS INC Versorger 59.785,33 0.0 9940.0 265.0 30.März2029 400.0
AVT AVNET INC Industrie 59.803,56 0.0 9070.0 454.0 15.Mai2031 300.0
UPS UNITED PARCEL SERVICE INC Industrie 59.803,90 0.0 7953.0 1153.0 01.Okt.2042 363.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.810,96 0.0 9746.0 1324.0 25.Mai2053 545.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.811,21 0.0 9856.0 783.0 14.Jan.2036 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.857,81 0.0 7021.0 1385.0 30.Sept.2049 350.0
OMC OMNICOM GROUP INC Industrie 59.860,33 0.0 9918.0 263.0 02.März2029 420.0
WMT WALMART INC Industrie 59.876,57 0.0 9486.0 322.0 24.Sept.2029 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.877,46 0.0 7323.0 1363.0 15.Mai2050 370.0
LUV SOUTHWEST AIRLINES CO Industrie 59.915,41 0.0 9836.0 149.0 16.Nov.2027 345.0
WPPLN WPP 2025 LLC Industrie 59.925,21 0.0 9948.0 722.0 30.März2036 650.0
VTR VENTAS REALTY LP Finanzinstitute 59.966,04 0.0 9960.0 1073.0 30.Sept.2043 570.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.966,11 0.0 10646.0 590.0 15.Nov.2033 590.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.978,05 0.0 9947.0 312.0 05.Sept.2029 375.0
WELL WELLTOWER OP LLC Finanzinstitute 60.061,35 0.0 9170.0 1260.0 01.Sept.2048 495.0
EXC EXELON CORPORATION Versorger 60.083,48 0.0 9839.0 705.0 15.Juni2035 495.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.956,94 0.0 11820.0 778.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 60.117,23 0.0 10020.0 1133.0 01.Feb.2046 565.0
AID AID-ISRAEL Agency 58.987,87 0.0 10673.0 607.0 18.Sept.2033 550.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 59.528,47 0.0 9519.0 463.0 15.Mai2048 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.963,23 0.0 7511.0 1277.0 01.Juni2047 375.0
BKH BLACK HILLS CORPORATION Versorger 58.967,04 0.0 7363.0 1348.0 15.Okt.2049 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.026,09 0.0 10624.0 781.0 15.Okt.2036 580.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.061,72 0.0 6817.0 1397.0 01.Juni2050 335.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.061,91 0.0 9813.0 267.0 25.März2029 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.078,26 0.0 9811.0 266.0 15.März2029 345.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.169,51 0.0 9875.0 101.0 08.Mai2032 338.0
D DOMINION RESOURCES INC Versorger 59.183,32 0.0 10551.0 695.0 15.Juni2035 595.0
EXC PECO ENERGY CO Versorger 59.199,98 0.0 6202.0 1517.0 15.Sept.2051 285.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.376,42 0.0 9735.0 515.0 01.Juni2032 410.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.417,41 0.0 9842.0 342.0 15.März2030 595.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.428,28 0.0 6903.0 1670.0 01.Aug.2119 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.445,36 0.0 9745.0 520.0 01.Juni2032 415.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.474,12 0.0 9082.0 435.0 01.Feb.2031 300.0
TRGP TARGA RESOURCES CORP Industrie 59.500,23 0.0 9856.0 440.0 15.Apr.2031 435.0
NNN NNN REIT INC Finanzinstitute 59.529,59 0.0 6997.0 1425.0 15.Apr.2051 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.550,11 0.0 9679.0 1386.0 05.Nov.2055 530.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.404,47 0.0 9686.0 1225.0 31.Mai2056 543.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.375,85 0.0 6604.0 1455.0 15.Juni2050 301.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 58.379,16 0.0 9670.0 659.0 12.Sept.2034 541.0
REG REGENCY CENTERS LP Finanzinstitute 58.405,59 0.0 8541.0 1282.0 15.März2049 465.0
PLD PROLOGIS LP Finanzinstitute 58.440,83 0.0 8304.0 1292.0 15.Sept.2048 438.0
NTRCN NUTRIEN LTD Industrie 58.471,74 0.0 10401.0 773.0 01.Dez.2036 588.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.499,54 0.0 8922.0 473.0 15.Juni2031 220.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.536,85 0.0 9716.0 735.0 23.Sept.2035 500.0
AEP AEP TEXAS INC Versorger 58.539,55 0.0 6794.0 1373.0 15.Jan.2050 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.626,55 0.0 7775.0 1338.0 15.Sept.2049 405.0
JNJ JOHNSON & JOHNSON Industrie 58.648,23 0.0 10447.0 583.0 15.Mai2033 495.0
AEP AEP TEXAS INC Versorger 58.690,96 0.0 9770.0 1342.0 15.Okt.2055 585.0
TJUNIV Thomas Jefferson University Industrie 58.701,52 0.0 7155.0 1463.0 01.Nov.2057 385.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.715,88 0.0 11473.0 787.0 10.Dez.2037 738.0
KDP KEURIG DR PEPPER INC Industrie 58.765,09 0.0 6495.0 1415.0 15.März2051 335.0
OGLETH OGLETHORPE POWER CORP Versorger 58.787,87 0.0 10406.0 904.0 01.Nov.2039 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.828,24 0.0 8944.0 504.0 15.Nov.2031 245.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.833,22 0.0 11653.0 474.0 01.März2032 800.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.949,79 0.0 9815.0 276.0 13.Apr.2029 390.0
FNCA3382 FNMA 30YR MBS Pass-Through 58.617,52 0.0 10109.0 440.0 01.Apr.2049 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.942,51 0.0 9223.0 871.0 01.Juli2038 396.0
MDC SEKISUI HOUSE US INC Industrie 58.000,91 0.0 9563.0 334.0 15.Jan.2030 385.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.033,64 0.0 10829.0 778.0 15.Feb.2037 650.0
EXC PECO ENERGY CO Versorger 58.054,46 0.0 8269.0 1189.0 01.Okt.2044 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.082,17 0.0 11421.0 534.0 15.Jan.2033 725.0
FTNT FORTINET INC Industrie 58.211,05 0.0 8933.0 455.0 15.März2031 220.0
GLW CORNING INC Industrie 58.240,83 0.0 7595.0 1333.0 15.Nov.2049 390.0
AEE UNION ELECTRIC CO Versorger 58.244,89 0.0 12856.0 839.0 15.März2039 845.0
SHARPH SHARP HEALTHCARE Industrie 58.286,56 0.0 6075.0 1497.0 01.Aug.2050 268.0
HD HOME DEPOT INC Industrie 58.332,22 0.0 9547.0 1492.0 25.Juni2064 540.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.349,81 0.0 8918.0 439.0 01.Feb.2031 260.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.259,67 0.0 9936.0 591.0 01.Sept.2046 450.0
AVT AVNET INC Industrie 57.185,79 0.0 10182.0 499.0 01.Juni2032 550.0
AVY AVERY DENNISON CORPORATION Industrie 57.198,31 0.0 8758.0 532.0 15.Feb.2032 225.0
GPC GENUINE PARTS CO Industrie 57.229,89 0.0 8743.0 520.0 01.Feb.2032 275.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.239,17 0.0 10302.0 717.0 15.Aug.2035 563.0
RPM RPM INTERNATIONAL INC Industrie 57.373,82 0.0 9357.0 1124.0 01.Juni2045 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.385,57 0.0 7138.0 1406.0 17.März2051 365.0
EVRG EVERGY INC Versorger 57.393,29 0.0 10175.0 332.0 01.Juni2055 665.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.518,30 0.0 7486.0 1578.0 15.Nov.2069 420.0
SO SOUTHERN POWER CO Versorger 57.526,54 0.0 9535.0 1028.0 15.Sept.2041 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.580,43 0.0 7543.0 1275.0 15.Juni2047 380.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.593,42 0.0 10314.0 960.0 15.Jan.2041 585.0
LMT LOCKHEED MARTIN CORP Industrie 57.594,49 0.0 10643.0 951.0 01.Juni2040 572.0
AZO AUTOZONE INC Industrie 56.612,21 0.0 10176.0 590.0 01.Aug.2033 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.622,13 0.0 9370.0 349.0 01.Feb.2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.629,15 0.0 6238.0 1500.0 15.Aug.2051 290.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.638,97 0.0 10238.0 621.0 15.März2034 585.0
RPM RPM INTERNATIONAL INC Industrie 56.764,82 0.0 7995.0 1261.0 15.Jan.2048 425.0
REG REGENCY CENTERS LP Finanzinstitute 56.795,84 0.0 10185.0 618.0 15.Jan.2034 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.882,55 0.0 7515.0 1297.0 15.Aug.2047 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.916,37 0.0 10089.0 716.0 15.Jan.2036 588.0
SON SONOCO PRODUCTS COMPANY Industrie 56.924,12 0.0 10077.0 942.0 01.Nov.2040 575.0
WELL WELLTOWER OP LLC Finanzinstitute 56.946,30 0.0 9436.0 260.0 15.Jan.2029 205.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.947,48 0.0 8742.0 501.0 16.Sept.2031 195.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.979,21 0.0 6725.0 1400.0 15.Nov.2049 320.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.010,20 0.0 9380.0 372.0 15.Mai2030 280.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.037,57 0.0 10226.0 616.0 15.Jan.2034 538.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.088,22 0.0 9822.0 153.0 15.Juli2029 358.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.109,84 0.0 7499.0 1284.0 01.Juli2047 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.147,99 0.0 10133.0 1321.0 15.Mai2055 590.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.149,17 0.0 9845.0 357.0 15.Apr.2030 410.0
ORS OREGON ST Local Authority 57.087,76 0.0 10113.0 61.0 01.Juni2027 589.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.074,38 0.0 9664.0 534.0 01.Feb.2047 400.0
HCA HCA INC Industrie 55.991,50 0.0 10109.0 170.0 01.März2028 500.0
NNN NNN REIT INC Finanzinstitute 56.030,98 0.0 6220.0 1506.0 15.Apr.2052 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 56.059,82 0.0 10035.0 733.0 08.Jan.2036 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.160,94 0.0 10133.0 953.0 01.März2040 550.0
COR CENCORA INC Industrie 56.179,25 0.0 10119.0 628.0 15.Feb.2034 513.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.206,04 0.0 8533.0 656.0 01.Dez.2033 290.0
BRKHEC PACIFICORP Versorger 56.210,06 0.0 10186.0 807.0 01.Apr.2037 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.214,46 0.0 6224.0 1459.0 01.Okt.2060 380.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.238,76 0.0 10111.0 165.0 21.Jan.2028 450.0
ETN EATON CORPORATION Industrie 56.312,08 0.0 8004.0 1306.0 15.Sept.2047 392.0
PPL PPL CAPITAL FUNDING INC Versorger 56.382,62 0.0 10177.0 661.0 01.Sept.2034 525.0
PPG PPG INDUSTRIES INC Industrie 56.413,68 0.0 9312.0 383.0 15.Juni2030 255.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.369,50 0.0 9643.0 598.0 01.März2047 400.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.372,81 0.0 6825.0 1455.0 01.Juli2052 313.0
FCX FREEPORT-MCMORAN INC Industrie 55.373,73 0.0 9997.0 53.0 01.Sept.2027 500.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.378,35 0.0 9974.0 430.0 15.Aug.2056 610.0
BRKHEC PACIFICORP Versorger 55.389,86 0.0 9886.0 707.0 15.Juni2035 525.0
ALB ALBEMARLE CORP Industrie 55.474,00 0.0 10075.0 506.0 01.Juni2032 505.0
EOG EOG RESOURCES INC Industrie 55.504,99 0.0 9973.0 417.0 15.Jan.2031 440.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.525,92 0.0 8504.0 1302.0 21.März2049 450.0
SANLTD SANDS CHINA LTD Industrie 55.557,95 0.0 9193.0 474.0 08.Aug.2031 325.0
JNJ JOHNSON & JOHNSON Industrie 55.613,96 0.0 9900.0 1027.0 15.Mai2041 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.620,96 0.0 9956.0 233.0 01.Dez.2028 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.679,45 0.0 10945.0 803.0 01.Juli2037 620.0
SJM J M SMUCKER CO Industrie 55.700,63 0.0 9259.0 364.0 15.März2030 238.0
UDR UDR INC MTN Finanzinstitute 55.713,62 0.0 8524.0 572.0 01.Aug.2032 210.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.764,95 0.0 8386.0 1252.0 01.Sept.2047 445.0
MCD MCDONALDS CORPORATION MTN Industrie 55.781,52 0.0 7797.0 1151.0 01.Mai2043 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.792,25 0.0 9980.0 1373.0 01.Jan.2056 563.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.796,06 0.0 9703.0 715.0 15.Jan.2042 463.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.810,77 0.0 9958.0 181.0 07.Mai2028 413.0
PEP PEPSICO INC Industrie 55.819,81 0.0 7172.0 1401.0 29.Juli2049 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.828,94 0.0 7814.0 1272.0 01.Juni2048 413.0
R RYDER SYSTEM INC Industrie 55.839,17 0.0 10001.0 107.0 15.Juni2027 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.842,83 0.0 8401.0 1104.0 15.Mai2043 435.0
PKG PACKAGING CORP OF AMERICA Industrie 55.854,14 0.0 10059.0 721.0 15.Aug.2035 520.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.881,94 0.0 10090.0 601.0 01.Sept.2033 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.903,87 0.0 10105.0 1494.0 15.März2065 580.0
UDR UDR INC MTN Finanzinstitute 54.784,28 0.0 9866.0 162.0 15.Jan.2028 350.0
CVS CVS HEALTH CORP Industrie 54.794,24 0.0 9941.0 88.0 01.Apr.2027 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.863,20 0.0 9834.0 147.0 13.Nov.2027 320.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.865,38 0.0 9933.0 217.0 15.Sept.2028 410.0
COR CENCORA INC Industrie 54.895,03 0.0 9893.0 571.0 13.Feb.2033 460.0
ETR ENTERGY CORPORATION Versorger 54.924,03 0.0 7191.0 1353.0 15.Juni2050 375.0
COR CENCORA INC Industrie 54.926,32 0.0 9878.0 1372.0 13.Feb.2056 565.0
WMB NORTHWEST PIPELINE LLC Industrie 55.017,53 0.0 9980.0 82.0 01.Apr.2027 400.0
AEP OHIO POWER CO Versorger 55.072,16 0.0 7843.0 1287.0 01.Apr.2048 415.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.072,75 0.0 8958.0 1143.0 01.Nov.2044 465.0
CL COLGATE-PALMOLIVE CO MTN Industrie 55.101,79 0.0 7788.0 1315.0 01.Aug.2047 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.132,62 0.0 9894.0 187.0 15.Juni2028 370.0
WM WASTE MANAGEMENT INC Industrie 55.180,75 0.0 9928.0 252.0 15.Jan.2029 388.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.183,14 0.0 10968.0 694.0 10.März2035 588.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.199,41 0.0 7339.0 1395.0 01.Apr.2050 365.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.236,61 0.0 9826.0 1343.0 15.Dez.2055 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.319,78 0.0 9915.0 738.0 15.Jan.2036 533.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.330,13 0.0 8440.0 674.0 15.Jan.2034 270.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.331,67 0.0 7356.0 1373.0 01.Okt.2049 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.360,11 0.0 9844.0 1324.0 01.Juni2054 565.0
VRT VERTIV HOLDINGS CO Industrie 54.175,24 0.0 9769.0 1440.0 15.März2066 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.305,69 0.0 8308.0 1095.0 15.März2043 450.0
TXT TEXTRON INC Industrie 54.319,93 0.0 9829.0 173.0 01.März2028 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.349,34 0.0 9840.0 131.0 01.Sept.2027 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.377,37 0.0 9751.0 281.0 22.Mai2029 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.522,31 0.0 5985.0 1494.0 15.Jan.2051 270.0
DTE DTE ELECTRIC CO Versorger 54.550,97 0.0 7755.0 1234.0 15.März2045 370.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.588,84 0.0 8319.0 1299.0 15.Aug.2048 427.0
SON SONOCO PRODUCTS COMPANY Industrie 54.612,54 0.0 9038.0 519.0 01.Feb.2032 285.0
GATX GATX CORPORATION Finanzinstitute 54.639,50 0.0 9810.0 372.0 30.Juni2030 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.640,38 0.0 6022.0 1576.0 15.Aug.2052 265.0
UNICHI University of Chicago Industrie 54.660,88 0.0 6416.0 1311.0 01.Apr.2050 255.0
CVX CHEVRON USA INC Industrie 54.712,63 0.0 10858.0 975.0 01.März2041 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.729,30 0.0 6310.0 1490.0 01.Mai2050 270.0
PORTRN PORT AUTH N Y & N J Local Authority 54.544,13 0.0 10672.0 318.0 01.Dez.2029 604.0
ES NSTAR ELECTRIC CO Versorger 53.596,05 0.0 6578.0 1461.0 01.Juni2051 310.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.601,51 0.0 8073.0 1254.0 15.Nov.2046 397.0
MO ALTRIA GROUP INC Industrie 53.680,73 0.0 9603.0 363.0 06.Mai2030 340.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.780,48 0.0 7660.0 1295.0 01.Okt.2048 393.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.797,72 0.0 7612.0 1350.0 15.Feb.2050 395.0
MS MORGAN STANLEY Finanzinstitute 53.808,56 0.0 9949.0 88.0 06.Apr.2027 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.816,00 0.0 10673.0 958.0 01.März2041 638.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.824,40 0.0 7666.0 1412.0 01.Apr.2052 400.0
CNP CENTERPOINT ENERGY INC Versorger 53.991,57 0.0 9430.0 356.0 01.März2030 295.0
FDX FEDEX CORP Industrie 54.014,46 0.0 8191.0 1220.0 15.Jan.2047 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.027,25 0.0 9000.0 419.0 15.Okt.2030 220.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.050,35 0.0 9718.0 694.0 01.Feb.2035 488.0
CL COLGATE-PALMOLIVE CO Industrie 54.067,46 0.0 10136.0 170.0 01.März2028 460.0
HRB BLOCK FINANCIAL LLC Industrie 54.146,74 0.0 9790.0 531.0 15.Sept.2032 538.0
PLD PROLOGIS LP Finanzinstitute 54.163,95 0.0 8973.0 395.0 01.Juli2030 175.0
CPB CAMPBELLS CO Industrie 53.010,52 0.0 6082.0 1374.0 24.Apr.2050 313.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.135,26 0.0 10613.0 228.0 15.Okt.2028 700.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.217,33 0.0 7468.0 1334.0 15.Juni2049 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.367,46 0.0 7601.0 1308.0 30.Sept.2047 380.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.377,95 0.0 8810.0 1111.0 15.Aug.2043 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.433,14 0.0 8855.0 485.0 28.Juli2031 215.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.433,52 0.0 7564.0 1111.0 15.Aug.2042 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.522,12 0.0 6644.0 1413.0 01.März2050 325.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.169,60 0.0 10404.0 4.0 01.Juni2040 587.0
EXC PECO ENERGY CO Versorger 52.390,49 0.0 6517.0 1481.0 15.März2051 305.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.425,21 0.0 10319.0 401.0 15.Jan.2031 615.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.441,06 0.0 9463.0 1023.0 01.Sept.2041 505.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.457,70 0.0 9514.0 180.0 01.März2028 170.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.528,81 0.0 10351.0 640.0 15.Juli2034 575.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.589,41 0.0 9317.0 1080.0 01.Nov.2043 514.0
RL RALPH LAUREN CORP Industrie 52.592,70 0.0 9458.0 379.0 15.Juni2030 295.0
SO SOUTHERN COMPANY (THE) Versorger 52.601,80 0.0 9546.0 184.0 15.März2028 175.0
LDOS LEIDOS INC Industrie 52.612,33 0.0 10463.0 558.0 15.März2033 575.0
BRKHEC NEVADA POWER COMPANY Versorger 52.645,16 0.0 6510.0 1436.0 01.Aug.2050 313.0
HPQ HP INC Industrie 52.645,76 0.0 10264.0 347.0 25.Apr.2030 540.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.700,34 0.0 10476.0 927.0 15.März2040 620.0
MTZ MASTEC INC. Industrie 52.740,29 0.0 10340.0 277.0 15.Juni2029 590.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.768,79 0.0 7956.0 1306.0 01.Juni2049 415.0
V VISA INC Industrie 52.861,22 0.0 9597.0 129.0 15.Aug.2027 75.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.875,39 0.0 10542.0 640.0 01.Apr.2034 563.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.913,55 0.0 10298.0 187.0 13.Juni2028 795.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.923,29 0.0 10427.0 733.0 15.Jan.2036 585.0
KDB KOREA DEVELOPMENT BANK Agency 52.925,55 0.0 10318.0 228.0 23.Okt.2028 538.0
CMS CMS ENERGY CORPORATION Versorger 52.952,06 0.0 10336.0 659.0 01.Juni2055 650.0
NOC NORTHROP GRUMMAN CORP Industrie 52.957,47 0.0 9772.0 988.0 15.Nov.2040 505.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.771,77 0.0 10321.0 689.0 01.Apr.2035 580.0
SO AGL CAPITAL CORPORATION Versorger 51.817,11 0.0 8464.0 1101.0 01.Juni2043 440.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.861,84 0.0 10220.0 672.0 15.Jan.2035 565.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.863,62 0.0 10258.0 592.0 01.Aug.2033 510.0
PVH PVH CORP Industrie 51.917,13 0.0 10186.0 359.0 13.Juni2030 550.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.921,94 0.0 11356.0 744.0 15.Juli2036 675.0
ADC AGREE LP Finanzinstitute 51.930,86 0.0 8563.0 630.0 15.Juni2033 260.0
CSX CSX CORP Industrie 51.956,60 0.0 9259.0 1056.0 30.Mai2042 475.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.968,36 0.0 7352.0 1359.0 15.Aug.2050 388.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.035,24 0.0 10396.0 571.0 15.Apr.2033 545.0
AZO AUTOZONE INC Industrie 52.053,93 0.0 10230.0 363.0 15.Juni2030 513.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.081,43 0.0 6846.0 1406.0 01.Juli2049 319.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.136,91 0.0 10201.0 917.0 30.Nov.2039 575.0
MAYOCL Mayo Clinic Industrie 52.193,21 0.0 6385.0 1632.0 15.Nov.2061 320.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.218,40 0.0 6085.0 1507.0 01.Feb.2050 259.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.245,67 0.0 6408.0 1462.0 30.Nov.2051 310.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.256,02 0.0 10244.0 637.0 01.Juni2034 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.272,46 0.0 10333.0 373.0 30.Juli2030 535.0
ULS UL SOLUTIONS INC Industrie 52.294,16 0.0 10455.0 224.0 20.Okt.2028 650.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.300,63 0.0 7749.0 1326.0 01.März2049 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.317,45 0.0 10190.0 136.0 01.Nov.2027 575.0
EE EL PASO ELECTRIC CO Versorger 52.326,74 0.0 10204.0 681.0 15.Mai2035 600.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.340,32 0.0 9658.0 559.0 20.Dez.2048 450.0
REG REGENCY CENTERS LP Finanzinstitute 51.173,39 0.0 8430.0 1237.0 01.Feb.2047 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.240,71 0.0 10142.0 1020.0 15.Feb.2042 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.310,00 0.0 10068.0 188.0 15.Mai2028 445.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 51.381,73 0.0 10228.0 1273.0 26.März2056 663.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.382,39 0.0 10125.0 587.0 01.Juli2033 490.0
REG REGENCY CENTERS LP Finanzinstitute 51.384,20 0.0 10142.0 521.0 15.Juli2032 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.388,01 0.0 9311.0 525.0 15.März2032 315.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.484,48 0.0 9163.0 1672.0 01.Okt.2111 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.502,13 0.0 10074.0 407.0 15.Jan.2031 513.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.509,92 0.0 10204.0 526.0 15.Aug.2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.548,48 0.0 10244.0 216.0 07.Sept.2028 525.0
FE OHIO EDISON COMPANY Versorger 51.596,81 0.0 11281.0 739.0 15.Juli2036 688.0
KRC KILROY REALTY LP Finanzinstitute 51.648,43 0.0 10161.0 712.0 15.Jan.2036 625.0
BANNER BANNER HEALTH Industrie 51.695,30 0.0 6372.0 1480.0 01.Jan.2051 291.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 51.699,21 0.0 6923.0 1381.0 01.Nov.2049 335.0
STZ CONSTELLATION BRANDS INC Industrie 51.710,42 0.0 10114.0 353.0 01.Mai2030 480.0
ETR ENTERGY ARKANSAS INC Versorger 50.605,86 0.0 9965.0 188.0 01.Juni2028 400.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.611,13 0.0 9990.0 183.0 01.Juli2028 430.0
BA BOEING CO Industrie 50.635,09 0.0 7182.0 1280.0 01.März2047 365.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.680,74 0.0 10058.0 718.0 01.Sept.2035 550.0
OTIS OTIS WORLDWIDE CORP Industrie 50.681,84 0.0 10068.0 729.0 04.Sept.2035 513.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.682,11 0.0 9634.0 289.0 15.Juni2029 320.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.705,61 0.0 10019.0 334.0 15.Jan.2030 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.715,60 0.0 11199.0 553.0 15.März2033 695.0
VMI VALMONT INDUSTRIES INC Industrie 50.716,16 0.0 9190.0 1369.0 01.Okt.2054 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.746,27 0.0 10013.0 202.0 15.Juni2028 388.0
MCD MCDONALDS CORPORATION MTN Industrie 50.752,24 0.0 10096.0 539.0 09.Sept.2032 460.0
EPR EPR PROPERTIES Finanzinstitute 50.752,97 0.0 9974.0 99.0 01.Juni2027 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.764,45 0.0 9201.0 1392.0 01.Okt.2053 498.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.780,02 0.0 9945.0 741.0 12.Nov.2035 475.0
CATMED CommonSpirit Health Industrie 50.788,35 0.0 10734.0 1239.0 01.Nov.2052 646.0
EVRG WESTAR ENERGY INC Versorger 50.794,68 0.0 8407.0 1086.0 01.März2042 413.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.814,37 0.0 10053.0 377.0 01.Aug.2030 490.0
ATO ATMOS ENERGY CORPORATION Versorger 50.832,20 0.0 9066.0 1381.0 15.Dez.2054 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.834,52 0.0 10118.0 348.0 15.März2030 480.0
HSY HERSHEY COMPANY THE Industrie 50.840,35 0.0 10095.0 169.0 24.Feb.2028 455.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.857,60 0.0 9960.0 725.0 01.Dez.2035 540.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.870,02 0.0 10120.0 729.0 15.Sept.2035 525.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.871,70 0.0 9964.0 357.0 16.Juni2030 600.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.885,83 0.0 10054.0 375.0 30.Juli2035 540.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.900,78 0.0 9978.0 107.0 05.Juni2027 530.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.945,77 0.0 9952.0 542.0 15.Jan.2033 563.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.962,37 0.0 8485.0 1132.0 15.Apr.2043 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.973,05 0.0 10097.0 720.0 15.Aug.2035 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.978,90 0.0 10069.0 705.0 01.Aug.2035 563.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.052,34 0.0 7847.0 1274.0 15.Okt.2046 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 51.070,55 0.0 11124.0 866.0 15.Dez.2038 638.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 51.077,16 0.0 9929.0 534.0 01.Nov.2032 500.0
PSD PUGET ENERGY INC Versorger 51.080,85 0.0 10157.0 685.0 15.März2035 572.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.097,24 0.0 10119.0 687.0 15.Feb.2035 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.107,88 0.0 10150.0 699.0 01.März2035 505.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.158,07 0.0 10128.0 338.0 01.Feb.2030 463.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.801,50 0.0 10035.0 1025.0 01.Feb.2050 557.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.850,40 0.0 9918.0 539.0 01.Juni2048 450.0
UNM UNUM GROUP Finanzinstitute 49.994,37 0.0 9787.0 1275.0 15.Juni2054 600.0
SO ALABAMA POWER CO Versorger 50.007,79 0.0 10846.0 841.0 15.Mai2038 613.0
BRKHEC PACIFICORP Versorger 50.010,30 0.0 9912.0 265.0 15.März2029 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.026,39 0.0 9944.0 761.0 15.März2036 513.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.057,64 0.0 9940.0 209.0 15.Aug.2028 383.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.072,53 0.0 9840.0 405.0 29.Okt.2030 363.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.073,96 0.0 9926.0 259.0 15.Feb.2029 415.0
KMI KINDER MORGAN INC Industrie 50.085,54 0.0 6605.0 1417.0 01.Aug.2050 325.0
HUM HUMANA INC Finanzinstitute 50.094,46 0.0 7083.0 1300.0 15.Aug.2049 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.095,45 0.0 10006.0 94.0 11.Apr.2027 425.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.113,96 0.0 6207.0 1485.0 12.Aug.2051 295.0
WU WESTERN UNION CO/THE Industrie 50.159,77 0.0 9975.0 287.0 15.Juni2029 475.0
EMACN EMERA US FINANCE LLC Versorger 50.169,20 0.0 10003.0 270.0 01.Apr.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.204,12 0.0 9923.0 757.0 27.Jan.2036 500.0
HUBB HUBBELL INCORPORATED Industrie 50.207,30 0.0 9831.0 738.0 15.Nov.2035 480.0
A AGILENT TECHNOLOGIES INC Industrie 50.209,64 0.0 9992.0 130.0 09.Sept.2027 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 50.224,42 0.0 7138.0 1453.0 15.März2052 355.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.250,80 0.0 10016.0 267.0 26.März2029 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.251,42 0.0 10924.0 744.0 01.Juni2036 620.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.256,22 0.0 9061.0 1217.0 01.März2049 538.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.268,00 0.0 10021.0 217.0 26.Sept.2028 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.287,28 0.0 10003.0 696.0 15.März2035 525.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.300,84 0.0 9110.0 405.0 01.Sept.2030 250.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.339,55 0.0 9992.0 435.0 15.Sept.2056 638.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.345,29 0.0 9941.0 561.0 15.Jan.2033 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.348,48 0.0 10018.0 638.0 15.März2034 500.0
LEA LEAR CORPORATION Industrie 50.358,17 0.0 9886.0 272.0 15.Mai2029 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.359,30 0.0 8231.0 1174.0 01.Dez.2044 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.370,09 0.0 10053.0 140.0 05.Okt.2027 438.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.400,16 0.0 9975.0 376.0 15.Aug.2030 563.0
LDOS LEIDOS INC Industrie 50.407,05 0.0 9891.0 355.0 15.Mai2030 438.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.409,02 0.0 9984.0 419.0 11.Feb.2031 495.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.451,30 0.0 9993.0 72.0 15.Aug.2028 525.0
EPR EPR PROPERTIES Finanzinstitute 50.460,23 0.0 9882.0 397.0 15.Nov.2030 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.492,50 0.0 8228.0 1218.0 15.Nov.2046 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.509,44 0.0 9994.0 1086.0 10.Aug.2043 540.0
KRC KILROY REALTY LP Finanzinstitute 50.534,06 0.0 9939.0 235.0 15.Dez.2028 475.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.536,63 0.0 9885.0 355.0 05.Juni2030 585.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.540,08 0.0 9899.0 559.0 15.Jan.2033 465.0
TE TAMPA ELECTRIC COMPANY Versorger 50.548,37 0.0 9056.0 1336.0 15.Juli2052 500.0
XEL XCEL ENERGY INC Versorger 50.550,98 0.0 10069.0 176.0 21.März2028 475.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.561,23 0.0 10000.0 723.0 01.Aug.2035 500.0
MAS MASSACHUSETTS ST Local Authority 50.347,68 0.0 9968.0 365.0 01.Aug.2031 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 50.078,79 0.0 9720.0 219.0 01.Dez.2032 300.0
FHLB FHLB Agency 49.397,79 0.0 9845.0 181.0 10.März2028 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 49.641,06 0.0 9840.0 372.0 01.Juni2030 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.379,72 0.0 7448.0 1329.0 01.Juni2049 380.0
PHM PULTE GROUP INC Industrie 49.421,60 0.0 9800.0 763.0 01.März2036 490.0
EXC PECO ENERGY CO Versorger 49.432,33 0.0 7567.0 1316.0 15.Sept.2047 370.0
UNM UNUM GROUP Finanzinstitute 49.437,79 0.0 8081.0 1279.0 15.Dez.2049 450.0
PHM PULTE GROUP INC Industrie 49.470,21 0.0 9821.0 430.0 01.März2031 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.482,72 0.0 9842.0 431.0 07.März2031 438.0
VRSK VERISK ANALYTICS INC Industrie 49.485,79 0.0 9817.0 758.0 15.März2036 513.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.533,62 0.0 9828.0 417.0 25.Feb.2032 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 49.539,88 0.0 9908.0 434.0 15.Mai2031 595.0
CCI CROWN CASTLE INC Industrie 49.558,55 0.0 8914.0 1226.0 15.Feb.2049 520.0
EVRG WESTAR ENERGY INC Versorger 49.567,26 0.0 9895.0 91.0 01.Apr.2027 310.0
SBUX STARBUCKS CORPORATION Industrie 49.587,16 0.0 9868.0 172.0 01.März2028 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.588,90 0.0 9784.0 688.0 15.Jan.2035 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.664,03 0.0 8116.0 1240.0 01.Dez.2046 413.0
CNXC CONCENTRIX CORP Industrie 49.680,31 0.0 9831.0 255.0 01.März2029 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.684,35 0.0 9682.0 1372.0 15.Nov.2056 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.687,71 0.0 9710.0 1293.0 01.Juni2054 580.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.692,04 0.0 9930.0 400.0 15.Okt.2030 450.0
AVA AVISTA CORPORATION Versorger 49.761,51 0.0 8123.0 1257.0 01.Juni2048 435.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.778,57 0.0 9947.0 482.0 15.Okt.2031 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.816,64 0.0 8243.0 1409.0 01.März2052 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.821,44 0.0 9934.0 677.0 30.Sept.2034 495.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.823,89 0.0 9963.0 441.0 16.Juni2031 615.0
EXC PECO ENERGY CO Versorger 49.825,21 0.0 8223.0 1387.0 15.Aug.2052 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.833,48 0.0 9893.0 771.0 01.Apr.2036 485.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.868,47 0.0 8311.0 1317.0 22.Apr.2049 438.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.883,17 0.0 9894.0 173.0 23.Feb.2028 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.922,16 0.0 9943.0 223.0 15.Sept.2028 405.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.948,58 0.0 9862.0 561.0 15.Jan.2033 475.0
EVRG EVERGY INC Versorger 49.960,73 0.0 9943.0 266.0 15.März2029 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.967,88 0.0 8898.0 1094.0 28.Okt.2041 388.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.968,59 0.0 9991.0 436.0 18.Apr.2036 529.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.972,60 0.0 9953.0 171.0 15.März2028 400.0
CAS CALIFORNIA ST Local Authority 49.518,62 0.0 9830.0 885.0 01.März2043 520.0
IT GARTNER INC Industrie 48.801,21 0.0 9524.0 710.0 20.Nov.2035 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.805,34 0.0 6449.0 1460.0 15.Aug.2051 315.0
BA BOEING CO Industrie 48.810,30 0.0 7326.0 1290.0 01.Nov.2048 385.0
NNN NNN REIT INC Finanzinstitute 48.880,00 0.0 8719.0 1267.0 15.Okt.2048 480.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.886,27 0.0 10695.0 893.0 15.Juli2039 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.889,09 0.0 6476.0 1485.0 01.März2051 300.0
CSX CSX CORP Industrie 48.974,35 0.0 7527.0 1386.0 15.Apr.2050 380.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.996,56 0.0 9789.0 431.0 15.Apr.2031 555.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.040,00 0.0 9793.0 433.0 12.Apr.2031 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.042,55 0.0 8880.0 492.0 15.Aug.2031 200.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.047,96 0.0 9739.0 758.0 02.März2036 505.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.059,06 0.0 9695.0 414.0 31.Jan.2031 513.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.096,00 0.0 10873.0 846.0 01.Apr.2038 630.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 49.163,21 0.0 9768.0 1362.0 11.Sept.2055 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.175,37 0.0 9814.0 270.0 01.Apr.2029 360.0
DUK DUKE ENERGY OHIO INC Versorger 49.177,77 0.0 9803.0 1323.0 01.Apr.2053 565.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.178,97 0.0 9752.0 569.0 01.März2033 488.0
TRICN TR FINANCE LLC Industrie 49.187,65 0.0 9604.0 1049.0 23.Nov.2043 565.0
TXT TEXTRON INC Industrie 49.202,37 0.0 9803.0 309.0 17.Sept.2029 390.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.335,17 0.0 9738.0 426.0 15.Apr.2031 560.0
REG REGENCY CENTERS LP Finanzinstitute 49.341,42 0.0 9738.0 371.0 15.Juni2030 370.0
RLI RLI CORP Finanzinstitute 49.352,59 0.0 9797.0 762.0 01.Juni2036 538.0
AON AON GLOBAL LTD Finanzinstitute 49.353,16 0.0 8766.0 1145.0 15.Mai2045 475.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.230,56 0.0 8607.0 1145.0 15.Dez.2044 460.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.362,73 0.0 9616.0 1347.0 15.März2054 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.584,19 0.0 9577.0 372.0 28.Mai2030 349.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.590,08 0.0 9626.0 295.0 01.Juli2029 300.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.655,51 0.0 6929.0 1441.0 30.März2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.665,12 0.0 5302.0 1603.0 01.Aug.2050 205.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.687,31 0.0 6365.0 1487.0 15.Nov.2051 290.0
VLO VALERO ENERGY CORPORATION Industrie 48.696,54 0.0 9717.0 136.0 15.Sept.2027 215.0
ROK ROCKWELL AUTOMATION INC Industrie 48.712,23 0.0 5679.0 1706.0 15.Aug.2061 280.0
FNAL9899 FNMA 15YR MBS Pass-Through 48.281,96 0.0 9717.0 218.0 01.März2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.550,99 0.0 9659.0 569.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 47.781,57 0.0 9616.0 384.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 47.836,71 0.0 9803.0 372.0 01.Juli2030 300.0
EQIX EQUINIX INC Industrie 47.586,42 0.0 9501.0 184.0 15.März2028 155.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.722,54 0.0 7257.0 1329.0 15.Juli2046 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.799,52 0.0 10328.0 226.0 27.Nov.2028 730.0
DTE DTE ELECTRIC COMPANY Versorger 47.827,42 0.0 7306.0 1443.0 01.März2052 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.839,50 0.0 10569.0 587.0 15.Sept.2033 605.0
ES NSTAR ELECTRIC CO Versorger 47.857,49 0.0 8639.0 1151.0 01.März2044 440.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.966,84 0.0 8102.0 1117.0 15.Nov.2042 385.0
EQIX EQUINIX INC Industrie 47.970,47 0.0 6790.0 1449.0 15.Feb.2052 340.0
EVRG EVERGY METRO INC Versorger 47.999,43 0.0 7976.0 1328.0 01.Apr.2049 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.009,15 0.0 8720.0 1277.0 15.Apr.2048 460.0
CAH CARDINAL HEALTH INC Industrie 48.024,05 0.0 8684.0 1104.0 15.März2043 460.0
BRO BROWN & BROWN INC Finanzinstitute 48.057,08 0.0 9571.0 510.0 17.März2032 420.0
DG DOLLAR GENERAL CORP Industrie 48.070,83 0.0 9353.0 1275.0 01.Nov.2052 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.087,70 0.0 8628.0 1522.0 01.Aug.2118 510.0
UDR UDR INC MTN Finanzinstitute 48.120,30 0.0 8602.0 716.0 01.Nov.2034 310.0
FHLMC FHLMC REFERENCE BOND Agency 47.452,67 0.0 11229.0 419.0 15.März2031 675.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.132,45 0.0 8525.0 1183.0 15.Sept.2044 430.0
RSG REPUBLIC SERVICES INC Industrie 47.141,05 0.0 6691.0 1457.0 01.März2050 305.0
NGGLN NATIONAL GRID USA Versorger 47.167,46 0.0 10448.0 697.0 01.Apr.2035 580.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.245,91 0.0 10369.0 313.0 15.Feb.2055 700.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.285,87 0.0 10447.0 681.0 15.März2035 595.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.322,01 0.0 6754.0 1413.0 15.Apr.2050 335.0
PEP PEPSICO INC Industrie 47.337,14 0.0 8607.0 1197.0 22.Okt.2044 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.359,79 0.0 9414.0 265.0 10.Feb.2029 290.0
PHM PULTE GROUP INC Industrie 47.428,48 0.0 11579.0 487.0 15.Juni2032 788.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.512,59 0.0 10357.0 503.0 15.Juni2032 570.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.559,40 0.0 10300.0 229.0 05.Dez.2028 705.0
LEA LEAR CORPORATION Industrie 47.564,05 0.0 6699.0 1401.0 15.Jan.2052 355.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.510,99 0.0 9413.0 886.0 15.Aug.2046 479.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.959,56 0.0 9904.0 545.0 20.Okt.2047 450.0
CCI CROWN CASTLE INC Industrie 46.462,07 0.0 6550.0 1424.0 15.Jan.2051 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.465,75 0.0 9261.0 526.0 15.März2032 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.543,40 0.0 8926.0 408.0 08.Sept.2031 198.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.544,55 0.0 10211.0 248.0 15.Feb.2029 710.0
BA BOEING CO Industrie 46.546,06 0.0 7110.0 1314.0 01.März2048 363.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.790,90 0.0 9146.0 1595.0 01.Juni2122 541.0
CMS CMS ENERGY CORPORATION Versorger 46.813,56 0.0 9216.0 396.0 01.Dez.2050 375.0
EPR EPR PROPERTIES Finanzinstitute 46.901,00 0.0 9223.0 487.0 15.Nov.2031 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.912,63 0.0 9322.0 1388.0 10.Sept.2054 515.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.914,89 0.0 10161.0 268.0 17.Mai2029 615.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.928,46 0.0 9247.0 1338.0 15.Jan.2053 515.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.952,86 0.0 9376.0 323.0 01.Okt.2029 253.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.783,40 0.0 9903.0 527.0 01.Feb.2048 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 45.785,59 0.0 9846.0 372.0 01.Mai2029 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.242,18 0.0 9385.0 670.0 01.März2046 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.796,93 0.0 9101.0 394.0 15.Aug.2030 315.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.802,76 0.0 9968.0 724.0 15.Dez.2035 550.0
TXN TEXAS INSTRUMENTS INC Industrie 45.811,31 0.0 10095.0 167.0 15.Feb.2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.835,64 0.0 10128.0 131.0 13.Sept.2028 535.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.846,71 0.0 6402.0 1408.0 01.Mai2050 310.0
MO ALTRIA GROUP INC Industrie 45.919,60 0.0 10099.0 163.0 04.Feb.2028 488.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.933,09 0.0 9146.0 509.0 01.März2035 286.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.957,88 0.0 8173.0 1179.0 15.Mai2045 420.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.995,12 0.0 9171.0 407.0 15.Sept.2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.997,59 0.0 10092.0 637.0 11.Jan.2034 463.0
HSY HERSHEY COMPANY THE Industrie 46.037,52 0.0 10032.0 186.0 04.Mai2028 425.0
ADBE ADOBE INC Industrie 46.099,90 0.0 10119.0 159.0 17.Jan.2028 475.0
EVRG WESTAR ENERGY INC Versorger 46.112,45 0.0 8218.0 1197.0 01.Dez.2045 425.0
UDR UDR INC MTN Finanzinstitute 46.157,37 0.0 8318.0 642.0 15.Juni2033 210.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.162,28 0.0 10208.0 348.0 15.März2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.284,95 0.0 10254.0 634.0 01.Apr.2034 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.318,21 0.0 10260.0 635.0 30.März2034 538.0
RVTY REVVITY INC Industrie 46.351,76 0.0 7094.0 1407.0 15.März2051 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.367,32 0.0 10033.0 184.0 06.Mai2028 588.0
FNAL9786 FNMA 15YR MBS Pass-Through 45.933,51 0.0 9754.0 186.0 01.Jan.2032 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.266,64 0.0 9875.0 733.0 11.Mai2035 413.0
LNG CHENIERE ENERGY INC 144A Industrie 45.324,39 0.0 10017.0 1345.0 30.Juli2056 600.0
UDR UDR INC MTN Finanzinstitute 45.334,92 0.0 10002.0 665.0 01.Sept.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.483,15 0.0 11161.0 469.0 30.Dez.2031 675.0
UDR UDR INC MTN Finanzinstitute 45.486,24 0.0 8251.0 629.0 15.März2033 190.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.502,35 0.0 11182.0 468.0 15.Jan.2032 720.0
D DOMINION ENERGY INC Versorger 45.573,95 0.0 8239.0 1272.0 15.März2049 460.0
GM GENERAL MOTORS CO Industrie 45.590,23 0.0 10102.0 215.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.633,23 0.0 10095.0 180.0 14.März2028 438.0
SR SPIRE MISSOURI INC Versorger 45.658,98 0.0 10057.0 566.0 15.Feb.2033 480.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.683,26 0.0 6967.0 1267.0 01.Sept.2050 429.0
LIN LINDE INC Industrie 45.692,03 0.0 5336.0 1623.0 10.Aug.2050 200.0
WMB WILLIAMS COMPANIES INC Industrie 45.695,02 0.0 11222.0 397.0 15.Jan.2031 750.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.435,81 0.0 9903.0 503.0 01.Juni2047 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 44.682,52 0.0 9615.0 384.0 01.Jan.2033 250.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.605,89 0.0 8811.0 1343.0 01.Aug.2052 488.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.623,17 0.0 9747.0 274.0 01.Mai2029 357.0
UNP UNION PACIFIC CORPORATION Industrie 44.644,30 0.0 9915.0 93.0 15.Apr.2027 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.760,06 0.0 7982.0 1250.0 01.Dez.2046 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.761,37 0.0 8924.0 1175.0 30.März2045 470.0
EQT EQT CORP Industrie 44.779,30 0.0 10901.0 315.0 01.Juni2030 750.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.839,89 0.0 9921.0 435.0 15.März2031 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.853,05 0.0 8088.0 1185.0 07.Aug.2042 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.919,49 0.0 9846.0 150.0 01.Dez.2027 348.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.012,06 0.0 9870.0 1315.0 01.Feb.2055 590.0
APA APA CORP (US) Industrie 45.013,12 0.0 9888.0 332.0 15.Jan.2030 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 45.026,93 0.0 9984.0 753.0 15.Dez.2035 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.035,57 0.0 9982.0 81.0 01.Apr.2027 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.048,31 0.0 10001.0 681.0 15.Okt.2034 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.067,94 0.0 7442.0 1301.0 15.Aug.2047 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.129,62 0.0 9867.0 232.0 15.Nov.2028 370.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.137,16 0.0 7058.0 1505.0 01.Juli2054 345.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.159,80 0.0 9673.0 215.0 15.Apr.2030 300.0
MSFT MICROSOFT CORPORATION Industrie 45.161,18 0.0 8138.0 1235.0 12.Feb.2045 375.0
CAS CALIFORNIA ST Local Authority 44.656,41 0.0 9903.0 186.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 44.955,93 0.0 9958.0 960.0 01.Okt.2045 556.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.054,95 0.0 8747.0 1145.0 01.März2044 450.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.064,29 0.0 8577.0 1139.0 01.Mai2046 497.0
TE TAMPA ELECTRIC COMPANY Versorger 44.189,21 0.0 7237.0 1379.0 15.Juni2050 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.333,73 0.0 8833.0 405.0 01.Aug.2030 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.391,39 0.0 9842.0 271.0 01.Apr.2029 390.0
EQR ERP OPERATING LP Finanzinstitute 44.510,78 0.0 8003.0 1284.0 01.Aug.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.526,64 0.0 9859.0 135.0 11.Sept.2027 317.0
MAS MASCO CORP Industrie 44.558,30 0.0 8874.0 450.0 15.Feb.2031 200.0
ES EVERSOURCE ENERGY Versorger 44.560,45 0.0 9813.0 164.0 15.Jan.2028 330.0
HOG HARLEY-DAVIDSON INC Industrie 44.561,10 0.0 7994.0 1142.0 28.Juli2045 463.0
RPRX ROYALTY PHARMA PLC Industrie 43.402,12 0.0 6631.0 1437.0 02.Sept.2051 335.0
O REALTY INCOME CORPORATION Finanzinstitute 43.427,16 0.0 9573.0 205.0 15.Juni2028 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.598,16 0.0 10624.0 797.0 01.Mai2037 580.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.618,88 0.0 5801.0 1559.0 01.Apr.2051 250.0
OC OWENS CORNING Industrie 43.647,86 0.0 9634.0 343.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.779,41 0.0 9637.0 340.0 15.Jan.2030 340.0
STNFRD STANFORD UNIVERSITY Industrie 43.863,21 0.0 7802.0 1335.0 01.Mai2048 365.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.841,36 0.0 8630.0 1298.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.659,72 0.0 9634.0 568.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.670,18 0.0 9442.0 586.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.128,31 0.0 9740.0 639.0 01.Aug.2042 400.0
BKH BLACK HILLS CORPORATION Versorger 42.859,46 0.0 9518.0 324.0 15.Okt.2029 305.0
FDX FEDEX CORP Industrie 43.035,58 0.0 7749.0 1284.0 15.Feb.2048 405.0
SUTHEA SUTTER HEALTH Industrie 43.057,15 0.0 6996.0 1428.0 15.Aug.2050 336.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.133,41 0.0 8524.0 1176.0 01.Aug.2045 455.0
MSFT MICROSOFT CORPORATION Industrie 42.535,97 0.0 10430.0 929.0 01.Juni2039 520.0
UU UNITED UTILITIES PLC Versorger 42.575,97 0.0 10516.0 212.0 15.Aug.2028 688.0
EXC PECO ENERGY CO Versorger 42.713,39 0.0 6540.0 1443.0 15.Sept.2049 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.734,71 0.0 9929.0 1020.0 15.Okt.2040 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.755,51 0.0 7702.0 1293.0 15.Aug.2047 385.0
VLO VALERO ENERGY CORPORATION Industrie 42.757,09 0.0 10010.0 186.0 01.Juni2028 435.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.354,68 0.0 7584.0 1113.0 01.Juni2042 299.0
BRKHEC PACIFICORP Versorger 41.620,25 0.0 8069.0 1071.0 01.Feb.2042 410.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.629,16 0.0 8280.0 1259.0 15.März2048 450.0
ECL ECOLAB INC Industrie 41.767,44 0.0 10237.0 1018.0 08.Dez.2041 550.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.773,06 0.0 10203.0 106.0 08.Juni2027 645.0
INGR INGREDION INC Industrie 41.874,64 0.0 7461.0 1342.0 01.Juni2050 390.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.962,23 0.0 9295.0 1366.0 01.Apr.2053 512.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.076,48 0.0 10480.0 267.0 01.Apr.2029 665.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.152,53 0.0 8405.0 1206.0 01.Okt.2045 438.0
ADC AGREE LP Finanzinstitute 42.163,86 0.0 10343.0 634.0 15.Juni2034 563.0
NOVANT Novant Health Industrie 42.178,45 0.0 6331.0 1598.0 01.Nov.2061 332.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.222,98 0.0 10201.0 345.0 01.Aug.2039 500.0
EQT EQT CORP Industrie 40.998,18 0.0 10216.0 178.0 01.Apr.2028 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.018,49 0.0 6208.0 1496.0 15.Dez.2051 290.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.111,89 0.0 10052.0 701.0 09.Mai2035 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.112,39 0.0 6819.0 1429.0 15.März2050 325.0
AVGO BROADCOM INC Industrie 41.136,95 0.0 10127.0 1374.0 15.Jan.2056 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.140,60 0.0 10252.0 222.0 01.Okt.2028 565.0
EIX EDISON INTERNATIONAL Versorger 41.165,95 0.0 10089.0 97.0 15.Juni2027 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.214,05 0.0 9031.0 1100.0 15.Juli2043 475.0
DHR DH EUROPE FINANCE II SARL Industrie 41.269,47 0.0 8112.0 1023.0 15.Nov.2039 325.0
TFC TRUIST BANK Finanzinstitute 41.290,79 0.0 9150.0 365.0 11.März2030 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.318,33 0.0 10157.0 707.0 29.Juni2035 549.0
HMHLTH Hackensack Meridian Health Industrie 41.438,81 0.0 6334.0 1485.0 01.Sept.2050 288.0
BIIB BIOGEN INC Industrie 41.444,89 0.0 10225.0 411.0 15.Jan.2031 505.0
HEI HEICO CORP Industrie 41.461,59 0.0 10245.0 587.0 01.Aug.2033 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.484,06 0.0 10149.0 354.0 07.Mai2030 485.0
LKQ LKQ CORP Industrie 41.577,80 0.0 10192.0 192.0 15.Juni2028 575.0
CATMED DIGNITY HEALTH Industrie 41.581,13 0.0 8990.0 1456.0 01.Nov.2064 527.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.446,02 0.0 9183.0 535.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.476,88 0.0 10093.0 257.0 18.Mai2026 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.422,08 0.0 10072.0 434.0 26.März2031 460.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.436,02 0.0 9976.0 558.0 15.Jan.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.533,33 0.0 8941.0 522.0 13.Jan.2032 240.0
SYY SYSCO CORPORATION Industrie 40.674,61 0.0 8089.0 1255.0 15.März2048 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.716,33 0.0 10030.0 792.0 15.Jan.2037 555.0
BANNER BANNER HEALTH Industrie 40.885,12 0.0 6832.0 1424.0 01.Jan.2050 318.0
SRE SEMPRA Versorger 40.887,13 0.0 10182.0 286.0 01.Okt.2054 688.0
R RYDER SYSTEM INC MTN Industrie 40.918,89 0.0 10160.0 303.0 01.Sept.2029 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.929,89 0.0 8069.0 1134.0 01.Jan.2043 380.0
BIDU BAIDU INC Industrie 40.996,39 0.0 9071.0 490.0 23.Aug.2031 238.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.997,37 0.0 10038.0 533.0 15.Nov.2032 486.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.916,45 0.0 9918.0 591.0 01.Mai2047 450.0
FERG FERGUSON ENTERPRISES INC Industrie 39.823,05 0.0 9911.0 434.0 15.März2031 435.0
TAISEM TSMC ARIZONA CORP Industrie 39.853,53 0.0 9963.0 97.0 22.Apr.2027 388.0
RPRX ROYALTY PHARMA PLC Industrie 39.855,91 0.0 8827.0 495.0 02.Sept.2031 215.0
AEE UNION ELECTRIC CO Versorger 39.909,84 0.0 9873.0 110.0 15.Juni2027 295.0
BRKHEC NEVADA POWER CO Versorger 39.921,80 0.0 11198.0 787.0 01.Juli2037 675.0
ROP ROPER TECHNOLOGIES INC Industrie 39.961,44 0.0 9947.0 223.0 15.Sept.2028 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.996,17 0.0 9876.0 152.0 15.Dez.2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.018,34 0.0 11394.0 838.0 01.Apr.2038 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 40.032,64 0.0 9926.0 426.0 12.Feb.2031 421.0
ALTA ALBERTA (PROVINCE OF) Local Authority 40.064,75 0.0 9814.0 757.0 02.Nov.2035 430.0
EMACN EMERA US FINANCE LLC Versorger 40.094,51 0.0 9988.0 573.0 01.Apr.2033 520.0
UNP UNION PACIFIC CORPORATION Industrie 40.130,39 0.0 7234.0 1305.0 15.Aug.2046 335.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.131,38 0.0 9928.0 115.0 15.Juli2027 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.154,47 0.0 10023.0 187.0 10.Apr.2028 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.213,49 0.0 6611.0 1417.0 15.Juli2051 338.0
SPGI S&P GLOBAL INC 144A Industrie 40.223,08 0.0 9872.0 744.0 04.Dez.2035 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.256,79 0.0 8862.0 1043.0 15.Aug.2041 450.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.289,33 0.0 8773.0 1131.0 01.Juni2044 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.335,99 0.0 9992.0 728.0 15.Aug.2035 495.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.047,46 0.0 10143.0 457.0 01.März2048 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 39.456,96 0.0 10994.0 1426.0 15.Nov.2063 640.0
AEP OHIO POWER CO Versorger 39.567,47 0.0 8749.0 445.0 15.Jan.2031 163.0
SO MISSISSIPPI POWER COMPANY Versorger 39.572,03 0.0 6525.0 1473.0 30.Juli2051 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.578,75 0.0 9836.0 1362.0 15.März2056 575.0
TRGP TARGA RESOURCES CORP Industrie 39.589,38 0.0 9813.0 1318.0 15.Mai2056 605.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.749,98 0.0 7934.0 956.0 01.Apr.2045 276.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.772,74 0.0 9863.0 1002.0 01.Sept.2041 563.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.708,28 0.0 9394.0 701.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.197,58 0.0 9292.0 670.0 01.Feb.2048 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.816,68 0.0 8487.0 1478.0 01.Juli2057 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.906,83 0.0 9723.0 514.0 19.Apr.2033 432.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.058,92 0.0 10583.0 650.0 01.Nov.2034 613.0
PSD PUGET SOUND ENERGY INC Versorger 38.059,46 0.0 10810.0 793.0 15.März2037 627.0
VTR VENTAS REALTY LP Finanzinstitute 38.113,76 0.0 8371.0 1171.0 01.Feb.2045 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.126,20 0.0 9487.0 214.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.198,63 0.0 8880.0 423.0 15.Okt.2030 180.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.248,52 0.0 6345.0 1523.0 15.Sept.2051 288.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.428,19 0.0 7624.0 1238.0 01.März2048 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.518,52 0.0 5888.0 1502.0 01.Sept.2050 265.0
OKE ONEOK INC Industrie 37.434,95 0.0 9145.0 1151.0 01.Juni2047 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.579,02 0.0 8159.0 1263.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.582,43 0.0 8179.0 1131.0 15.Mai2043 395.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.664,93 0.0 8205.0 1099.0 15.Nov.2043 377.0
CIXCN CI FINANCIAL CORP Agency 37.761,51 0.0 6721.0 1276.0 15.Juni2051 410.0
PCP PRECISION CASTPARTS CORP. Industrie 37.860,17 0.0 8308.0 1135.0 15.Jan.2043 390.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.354,74 0.0 10154.0 401.0 20.Mai2048 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.901,26 0.0 10334.0 579.0 01.Juni2033 535.0
KLAC KLA CORP Industrie 37.026,26 0.0 9205.0 1273.0 15.März2049 500.0
MCO MOODYS CORPORATION Industrie 37.143,48 0.0 7369.0 1426.0 25.Feb.2052 375.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.374,30 0.0 12143.0 853.0 30.Nov.2039 800.0
WLK WESTLAKE CORP Industrie 36.234,11 0.0 5976.0 1549.0 15.Aug.2061 338.0
AON AON NORTH AMERICA INC Finanzinstitute 36.238,94 0.0 10279.0 418.0 01.März2031 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.244,58 0.0 6452.0 1541.0 15.Mai2055 315.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.266,55 0.0 8034.0 1217.0 01.Okt.2046 440.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.397,76 0.0 7975.0 1282.0 15.Juli2048 420.0
MCK MCKESSON CORP Industrie 36.399,48 0.0 10262.0 587.0 15.Juli2033 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.459,07 0.0 10211.0 147.0 15.Dez.2027 585.0
HXL HEXCEL CORPORATION Industrie 36.470,90 0.0 10329.0 678.0 26.Feb.2035 588.0
MCD MCDONALDS CORPORATION MTN Industrie 36.547,32 0.0 10227.0 273.0 17.Mai2029 500.0
GWW WW GRAINGER INC Industrie 36.553,49 0.0 8976.0 1177.0 15.Juni2045 460.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.722,86 0.0 7277.0 1341.0 15.Aug.2049 363.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.806,32 0.0 10435.0 950.0 01.März2040 569.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.436,40 0.0 7228.0 1661.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.398,02 0.0 9808.0 401.0 01.Juni2038 400.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.657,39 0.0 10020.0 366.0 01.Juni2030 427.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.658,80 0.0 10089.0 165.0 07.Feb.2028 475.0
GATX GATX CORPORATION Finanzinstitute 35.665,81 0.0 6363.0 1444.0 01.Juni2051 310.0
DTE DTE ELECTRIC COMPANY Versorger 35.743,47 0.0 10026.0 101.0 14.Mai2027 425.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.758,45 0.0 10120.0 527.0 15.Aug.2032 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.998,97 0.0 10149.0 292.0 03.Juli2029 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.004,39 0.0 10210.0 489.0 01.März2032 543.0
CUBE CUBESMART LP Finanzinstitute 36.018,40 0.0 9946.0 718.0 01.Nov.2035 513.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.047,94 0.0 5880.0 1254.0 22.Dez.2051 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.081,76 0.0 10206.0 338.0 07.Feb.2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.105,02 0.0 10145.0 324.0 15.Dez.2029 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.105,11 0.0 7917.0 1282.0 15.Juli2047 395.0
MCD MCDONALDS CORPORATION MTN Industrie 36.166,58 0.0 10133.0 358.0 15.Mai2030 460.0
CVECN CENOVUS ENERGY INC Industrie 36.203,18 0.0 11019.0 881.0 15.Nov.2039 675.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.222,74 0.0 9726.0 639.0 01.Feb.2045 400.0
HAS HASBRO INC Industrie 35.040,07 0.0 9960.0 429.0 12.März2031 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.053,85 0.0 9893.0 252.0 31.Jan.2029 538.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.091,34 0.0 9929.0 336.0 27.Feb.2030 634.0
CSX CSX CORP Industrie 35.099,73 0.0 9901.0 105.0 01.Juni2027 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.114,49 0.0 7795.0 1372.0 15.Apr.2052 430.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.119,74 0.0 8754.0 1074.0 01.Apr.2042 450.0
SR SPIRE INC Versorger 35.175,21 0.0 9957.0 466.0 01.Sept.2031 460.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.195,67 0.0 9873.0 142.0 02.Nov.2027 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 35.203,58 0.0 8781.0 501.0 16.Sept.2031 200.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.269,27 0.0 10051.0 180.0 03.Apr.2028 490.0
DUKUNI DUKE UNIVERSITY Industrie 35.352,51 0.0 6412.0 1512.0 01.Okt.2050 276.0
ES EVERSOURCE ENERGY Versorger 35.399,92 0.0 10015.0 734.0 15.Aug.2056 635.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.410,68 0.0 9924.0 237.0 08.Dez.2028 520.0
BWP BOARDWALK PIPELINES LP Industrie 35.410,90 0.0 9997.0 109.0 15.Juli2027 445.0
NNN NNN REIT INC Finanzinstitute 35.438,57 0.0 6437.0 1440.0 15.Apr.2050 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.452,75 0.0 9961.0 191.0 05.Mai2028 363.0
IDA IDAHO POWER COMPANY MTN Versorger 35.462,45 0.0 10098.0 1341.0 01.Apr.2054 580.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.479,67 0.0 10017.0 555.0 01.Feb.2033 535.0
MA MASTERCARD INC Industrie 35.509,37 0.0 10099.0 175.0 15.März2028 455.0
CUBE CUBESMART LP Finanzinstitute 35.525,34 0.0 8844.0 450.0 15.Feb.2031 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.590,69 0.0 10000.0 231.0 01.Dez.2028 430.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.026,68 0.0 7277.0 1478.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.538,92 0.0 9491.0 507.0 01.Feb.2043 350.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.461,15 0.0 6788.0 1399.0 01.Juli2050 337.0
REG REGENCY CENTERS LP Finanzinstitute 34.617,90 0.0 9817.0 579.0 15.März2033 450.0
COR CENCORA INC Industrie 34.869,88 0.0 9881.0 406.0 15.Nov.2030 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.009,84 0.0 9785.0 650.0 28.Juni2055 688.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.937,07 0.0 5791.0 1594.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.861,84 0.0 9629.0 647.0 20.Juli2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.905,52 0.0 9634.0 174.0 16.Feb.2028 290.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.934,59 0.0 9152.0 414.0 01.Nov.2033 270.0
WMT WALMART INC Industrie 34.010,77 0.0 6779.0 1472.0 24.Sept.2049 295.0
HWM HOWMET AEROSPACE INC Industrie 34.110,72 0.0 9665.0 256.0 15.Jan.2029 300.0
NUE NUCOR CORP Industrie 34.213,02 0.0 9658.0 1088.0 01.Aug.2043 520.0
O REALTY INCOME CORPORATION Finanzinstitute 34.278,57 0.0 9679.0 289.0 15.Juni2029 325.0
O REALTY INCOME CORPORATION Finanzinstitute 33.312,31 0.0 8310.0 632.0 15.März2033 180.0
ROP ROPER TECHNOLOGIES INC Industrie 33.369,28 0.0 9504.0 317.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.435,98 0.0 9412.0 1077.0 15.Juli2043 525.0
FLO FLOWERS FOODS INC Industrie 33.713,19 0.0 8365.0 1171.0 15.März2055 620.0
LLY ELI LILLY AND COMPANY Industrie 32.728,82 0.0 8010.0 1270.0 15.Mai2047 395.0
AEE UNION ELECTRIC CO Versorger 32.995,94 0.0 8209.0 1126.0 15.Sept.2042 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.113,11 0.0 9415.0 263.0 25.Jan.2029 190.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.957,29 0.0 9930.0 483.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.002,81 0.0 9360.0 565.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.124,87 0.0 10203.0 429.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.469,06 0.0 9228.0 710.0 01.Dez.2042 300.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.056,30 0.0 9110.0 1115.0 15.Sept.2043 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.190,89 0.0 7869.0 1304.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.266,51 0.0 10521.0 890.0 01.Juni2039 600.0
ENIIM LASMO USA INC Industrie 32.295,28 0.0 10447.0 144.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.448,78 0.0 7938.0 1240.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.470,50 0.0 10600.0 783.0 01.Dez.2036 570.0
FNAX7727 FNMA 15YR MBS Pass-Through 32.597,00 0.0 9736.0 156.0 01.März2030 250.0
EXC PECO ENERGY CO Versorger 31.576,62 0.0 6217.0 1472.0 15.Juni2050 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.581,08 0.0 10277.0 689.0 07.Mai2035 545.0
ETR ENTERGY CORPORATION Versorger 31.673,18 0.0 8965.0 471.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.684,14 0.0 10440.0 680.0 15.Aug.2055 650.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.898,57 0.0 9109.0 456.0 15.Apr.2031 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.927,06 0.0 9093.0 1393.0 01.Okt.2054 505.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.566,79 0.0 9457.0 647.0 20.Apr.2048 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 31.809,72 0.0 9781.0 157.0 01.Juli2030 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.145,38 0.0 9337.0 701.0 15.März2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 31.298,71 0.0 9671.0 710.0 01.Mai2033 300.0
AEP OHIO POWER CO Versorger 30.869,88 0.0 7561.0 1304.0 01.Juni2049 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.891,01 0.0 11969.0 406.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 31.004,05 0.0 8792.0 477.0 15.Juni2031 188.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.052,16 0.0 8703.0 1180.0 15.Juni2046 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.165,51 0.0 8797.0 1320.0 06.Feb.2053 510.0
ES EVERSOURCE ENERGY Versorger 31.266,18 0.0 10252.0 610.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.284,66 0.0 10204.0 354.0 15.Mai2030 515.0
AEP AEP TEXAS INC Versorger 31.369,75 0.0 7645.0 1278.0 01.Mai2049 415.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.971,25 0.0 9897.0 528.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.087,18 0.0 9379.0 604.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.269,95 0.0 9276.0 680.0 01.Mai2047 350.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.267,19 0.0 10032.0 970.0 15.Sept.2040 555.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.431,39 0.0 10004.0 201.0 12.Juni2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.602,67 0.0 8685.0 481.0 15.Juni2031 165.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.604,72 0.0 10168.0 307.0 01.Okt.2029 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.616,41 0.0 10018.0 189.0 15.Mai2028 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.643,37 0.0 10092.0 209.0 17.Juli2028 463.0
MTH MERITAGE HOMES CORP MTN Industrie 30.664,04 0.0 10028.0 71.0 06.Juni2027 513.0
SR SPIRE MISSOURI INC Versorger 30.682,97 0.0 10132.0 660.0 15.Aug.2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.722,17 0.0 8706.0 472.0 15.Mai2031 165.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.776,30 0.0 10166.0 563.0 15.Feb.2033 500.0
PSD PUGET SOUND ENERGY INC Versorger 30.815,77 0.0 10212.0 943.0 15.März2040 579.0
CHI CHICAGO ILL Local Authority 30.377,67 0.0 10082.0 332.0 01.Jan.2031 588.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.641,71 0.0 9042.0 513.0 11.Jan.2036 288.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.751,33 0.0 7344.0 1403.0 16.Jan.2050 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.768,49 0.0 9871.0 216.0 01.Sept.2028 365.0
AMAT APPLIED MATERIALS INC Industrie 29.785,84 0.0 9805.0 761.0 15.Jan.2036 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.935,22 0.0 9975.0 93.0 19.Apr.2028 408.0
CMS CMS ENERGY CORPORATION Versorger 29.956,70 0.0 9800.0 343.0 01.Juni2050 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.004,25 0.0 9943.0 176.0 24.Feb.2028 363.0
ETR ENTERGY MISSISSIPPI LLC Versorger 30.025,99 0.0 9944.0 768.0 15.Apr.2036 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.175,16 0.0 5918.0 1639.0 01.Dez.2060 300.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.175,90 0.0 8443.0 1083.0 15.Mai2042 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.178,94 0.0 9957.0 290.0 30.Juli2029 450.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.827,75 0.0 9677.0 566.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.189,63 0.0 9983.0 458.0 01.Sept.2042 450.0
MAS MASCO CORP Industrie 29.029,45 0.0 6393.0 1446.0 15.Feb.2051 313.0
LII LENNOX INTERNATIONAL INC Industrie 29.148,27 0.0 9678.0 124.0 01.Aug.2027 170.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.356,38 0.0 6421.0 1465.0 15.Juni2050 290.0
QHEL HYDRO-QUEBEC Local Authority 29.395,32 0.0 11425.0 307.0 01.Dez.2029 850.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.426,88 0.0 9786.0 312.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.524,76 0.0 9836.0 142.0 15.Okt.2027 305.0
NTAP NETAPP INC Industrie 29.554,82 0.0 9772.0 113.0 22.Juni2027 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.453,79 0.0 9439.0 311.0 15.Aug.2029 245.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.885,12 0.0 11474.0 479.0 15.März2032 775.0
DTE DTE ELECTRIC CO Versorger 28.914,64 0.0 8238.0 1143.0 01.Apr.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.962,87 0.0 11537.0 449.0 30.Sept.2031 788.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.993,13 0.0 8176.0 1121.0 15.Jan.2043 400.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.872,93 0.0 5516.0 1734.0 01.Aug.2060 261.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.899,55 0.0 9278.0 383.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.053,91 0.0 9314.0 519.0 15.März2032 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.174,25 0.0 7906.0 1137.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 28.423,82 0.0 9216.0 976.0 01.Nov.2041 545.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.885,04 0.0 9349.0 631.0 01.März2045 350.0
FNCA0951 FNMA 15YR MBS Pass-Through 27.955,63 0.0 9715.0 221.0 01.Dez.2032 300.0
KCN KINROSS GOLD CORP Industrie 27.313,69 0.0 10757.0 567.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.448,62 0.0 8890.0 1137.0 02.Nov.2047 550.0
MMM 3M CO MTN Industrie 27.477,40 0.0 6841.0 1328.0 19.Sept.2046 313.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.470,42 0.0 9720.0 526.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 27.749,56 0.0 10338.0 294.0 01.Aug.2037 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.801,58 0.0 6668.0 1422.0 15.Sept.2049 315.0
OGS ONE GAS INC Versorger 26.947,28 0.0 8878.0 1127.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 26.972,02 0.0 10754.0 781.0 01.Okt.2036 595.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.052,69 0.0 8940.0 426.0 15.Nov.2030 178.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.057,27 0.0 7628.0 1438.0 15.Juli2052 380.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.073,96 0.0 10560.0 227.0 01.Dez.2028 688.0
DUK DUKE ENERGY CAROLINAS Versorger 27.139,73 0.0 10694.0 835.0 15.Jan.2038 600.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.052,01 0.0 9108.0 601.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.090,41 0.0 9938.0 540.0 01.März2048 450.0
HSY HERSHEY COMPANY THE Industrie 26.035,02 0.0 7376.0 1309.0 15.Aug.2046 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.064,44 0.0 10367.0 248.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.080,22 0.0 10378.0 601.0 15.Sept.2033 525.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.094,35 0.0 10339.0 252.0 01.März2029 695.0
DTE DTE ELECTRIC COMPANY Versorger 26.103,66 0.0 10186.0 1332.0 15.Mai2055 585.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.311,09 0.0 10364.0 321.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.496,52 0.0 10356.0 685.0 20.Mai2035 575.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.546,91 0.0 10409.0 775.0 15.Dez.2036 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.342,03 0.0 10313.0 766.0 01.Dez.2038 572.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.456,40 0.0 9948.0 546.0 15.Jan.2033 535.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.500,79 0.0 5648.0 1698.0 01.Okt.2120 323.0
LINE LINEAGE OP LP Finanzinstitute 25.502,12 0.0 10059.0 370.0 15.Juli2030 525.0
CSX CSX CORP Industrie 25.544,16 0.0 10207.0 1002.0 15.Apr.2041 550.0
INUHLT Indiana University Health Industrie 25.656,72 0.0 6279.0 1502.0 01.Nov.2051 285.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.853,56 0.0 6446.0 1470.0 01.Apr.2050 294.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.859,06 0.0 10241.0 621.0 15.Feb.2034 550.0
SO GEORGIA POWER CO Versorger 25.870,47 0.0 8579.0 1127.0 15.März2043 430.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.875,38 0.0 10238.0 293.0 15.Aug.2029 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.899,96 0.0 8619.0 464.0 15.März2031 135.0
SENMED Sentara Healthcare Industrie 26.024,37 0.0 6367.0 1491.0 01.Nov.2051 293.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.029,53 0.0 6490.0 1523.0 01.Okt.2051 294.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.700,41 0.0 10189.0 368.0 01.Aug.2040 500.0
SO ALABAMA POWER COMPANY Versorger 24.873,32 0.0 8140.0 1127.0 01.Dez.2042 385.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 24.985,95 0.0 9981.0 183.0 13.Apr.2028 535.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.018,83 0.0 9824.0 283.0 06.Juni2029 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.023,72 0.0 9924.0 206.0 01.Aug.2028 380.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.038,48 0.0 9945.0 700.0 01.März2035 495.0
CNP CENTERPOINT ENERGY INC Versorger 25.057,83 0.0 9988.0 405.0 01.Apr.2056 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.074,61 0.0 10011.0 93.0 07.Apr.2027 460.0
BIDU BAIDU INC Industrie 25.081,97 0.0 9926.0 116.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.091,91 0.0 10019.0 137.0 08.Okt.2027 450.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.104,66 0.0 9809.0 403.0 05.Feb.2031 613.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.107,93 0.0 9987.0 382.0 18.Sept.2030 595.0
VICI VICI PROPERTIES LP Industrie 25.136,82 0.0 10027.0 181.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.196,13 0.0 10059.0 181.0 07.Apr.2028 470.0
PEP PEPSICO INC Industrie 25.212,89 0.0 8372.0 1042.0 19.März2040 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.232,25 0.0 10069.0 232.0 05.Apr.2034 510.0
TCP TC PIPELINES LP Industrie 25.235,81 0.0 9935.0 100.0 25.Mai2027 390.0
EQNR EQUINOR ASA Agency 25.326,49 0.0 10069.0 389.0 03.Sept.2030 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.327,69 0.0 9964.0 363.0 15.Juli2030 619.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.392,59 0.0 9958.0 96.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.392,62 0.0 10001.0 155.0 14.Dez.2027 439.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.392,73 0.0 9968.0 227.0 15.Nov.2028 434.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.862,82 0.0 9664.0 529.0 01.Sept.2045 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.391,96 0.0 9603.0 1062.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.550,26 0.0 8114.0 1148.0 13.Aug.2042 360.0
CI CIGNA GROUP Industrie 24.599,68 0.0 9834.0 142.0 15.Okt.2027 305.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.631,57 0.0 8031.0 1234.0 10.Mai2046 400.0
VRT VERTIV HOLDINGS CO Industrie 24.675,42 0.0 9791.0 1349.0 15.März2056 580.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.722,00 0.0 9752.0 413.0 01.März2031 595.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.826,99 0.0 9812.0 253.0 28.Jan.2029 510.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.828,13 0.0 9864.0 382.0 09.Sept.2030 565.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.802,81 0.0 10114.0 436.0 01.Apr.2049 500.0
AFL AFLAC INCORPORATED Finanzinstitute 23.685,61 0.0 7887.0 1263.0 15.Okt.2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.937,58 0.0 9454.0 327.0 01.Nov.2029 255.0
MCO MOODYS CORPORATION Industrie 24.065,00 0.0 9485.0 1113.0 15.Juli2044 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.081,52 0.0 11935.0 833.0 01.Sept.2038 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.090,95 0.0 9623.0 188.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.113,63 0.0 9624.0 125.0 01.Aug.2027 95.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.090,63 0.0 9195.0 525.0 01.März2032 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.161,86 0.0 6515.0 1608.0 01.Juli2060 334.0
FDX FEDEX CORP Industrie 23.389,84 0.0 9219.0 1100.0 15.Jan.2044 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.583,20 0.0 9405.0 361.0 15.März2030 275.0
FN889983 FNMA 30YR MBS Pass-Through 23.163,15 0.0 10524.0 332.0 01.Okt.2038 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.661,81 0.0 8929.0 1161.0 10.Juli2045 480.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.674,11 0.0 8993.0 514.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.683,24 0.0 9033.0 403.0 15.Aug.2030 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.708,72 0.0 11342.0 822.0 15.Okt.2037 659.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.734,91 0.0 11195.0 580.0 01.Feb.2034 765.0
ES EVERSOURCE ENERGY Versorger 22.754,05 0.0 9075.0 451.0 15.März2031 255.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.872,27 0.0 11089.0 304.0 15.Nov.2029 795.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.889,76 0.0 9671.0 147.0 10.Dez.2029 200.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.907,14 0.0 6176.0 1529.0 01.Okt.2050 267.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.955,33 0.0 9154.0 449.0 15.März2031 270.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.939,41 0.0 8731.0 445.0 15.Jan.2031 165.0
PLD PROLOGIS LP Finanzinstitute 21.968,02 0.0 6614.0 1451.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.191,80 0.0 8815.0 1099.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 22.194,05 0.0 8682.0 1105.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 22.281,68 0.0 8726.0 1162.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.307,78 0.0 8909.0 419.0 14.Sept.2030 138.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.492,13 0.0 10443.0 107.0 15.Juni2027 860.0
BAPHLT Baptist Healthcare System Industrie 21.716,36 0.0 7173.0 1407.0 15.Aug.2050 354.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.348,29 0.0 9908.0 505.0 01.Okt.2047 450.0
HOWUNI HOWARD UNIVERSITY Industrie 20.654,29 0.0 8231.0 1048.0 01.Okt.2052 521.0
APA APA CORP (US) Industrie 20.762,45 0.0 10220.0 778.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.814,04 0.0 9859.0 130.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.871,98 0.0 10421.0 140.0 15.Okt.2027 750.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.891,36 0.0 10225.0 274.0 30.Apr.2029 463.0
CSX CSX CORP Industrie 21.172,29 0.0 5940.0 1549.0 15.Mai2051 250.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.235,19 0.0 10500.0 673.0 11.Feb.2035 598.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.974,81 0.0 9121.0 701.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.064,65 0.0 9900.0 591.0 01.Juni2048 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.059,83 0.0 9972.0 343.0 12.März2031 523.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.083,37 0.0 9907.0 105.0 01.Juni2027 345.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.140,91 0.0 10027.0 134.0 15.Sept.2027 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.184,02 0.0 9948.0 713.0 15.Juli2035 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.190,80 0.0 9923.0 96.0 01.Mai2027 363.0
OMC OMNICOM GROUP INC Industrie 20.203,60 0.0 10073.0 347.0 30.März2030 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.262,20 0.0 10015.0 210.0 29.Juli2029 502.0
DOV DOVER CORP Industrie 20.333,19 0.0 10090.0 999.0 01.März2041 538.0
TCN TELUS CORPORATION Industrie 20.355,25 0.0 7990.0 1289.0 15.Juni2049 430.0
YALUNI YALE UNIVERSITY Industrie 20.398,24 0.0 10190.0 510.0 15.Apr.2032 470.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.398,81 0.0 8032.0 1410.0 01.Juli2052 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.460,19 0.0 10130.0 254.0 08.Feb.2029 487.0
FDX FEDEX CORP Industrie 20.471,27 0.0 8181.0 1140.0 15.Apr.2043 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.487,41 0.0 10104.0 1366.0 24.Juli2055 570.0
PSD PUGET SOUND ENERGY INC Versorger 20.553,35 0.0 10243.0 928.0 01.Okt.2039 576.0
DUK DUKE ENERGY CORP Versorger 20.604,34 0.0 10116.0 147.0 08.Dez.2027 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.446,05 0.0 10100.0 957.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.621,58 0.0 10079.0 737.0 01.Nov.2035 496.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.839,97 0.0 9845.0 357.0 01.Mai2032 350.0
CATMED COMMONSPIRIT HEALTH Industrie 19.519,86 0.0 9681.0 1129.0 01.Sept.2045 558.0
CATMED COMMONSPIRIT HEALTH Industrie 19.526,02 0.0 9683.0 1357.0 01.Sept.2055 566.0
WY WEYERHAEUSER COMPANY Industrie 19.596,00 0.0 9790.0 358.0 15.Apr.2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.599,35 0.0 9792.0 775.0 16.Apr.2036 490.0
D DOMINION ENERGY INC Versorger 19.664,49 0.0 9751.0 537.0 15.Aug.2032 435.0
OTIS OTIS WORLDWIDE CORP Industrie 19.672,31 0.0 9825.0 93.0 05.Apr.2027 229.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.818,34 0.0 9876.0 317.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.907,04 0.0 9931.0 178.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.935,04 0.0 9917.0 128.0 01.Sept.2027 360.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 19.989,88 0.0 6646.0 1296.0 07.Okt.2051 413.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.882,73 0.0 7387.0 1371.0 15.Nov.2052 380.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.990,34 0.0 10161.0 230.0 15.Apr.2029 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.017,32 0.0 9301.0 1136.0 01.Dez.2045 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.063,66 0.0 6274.0 1486.0 15.Jan.2052 300.0
AEE UNION ELECTRIC CO Versorger 19.075,74 0.0 9508.0 359.0 15.März2030 295.0
TXT TEXTRON INC Industrie 19.123,35 0.0 9444.0 375.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.158,35 0.0 7548.0 1122.0 01.Juni2041 295.0
SUTHEA SUTTER HEALTH Industrie 19.434,37 0.0 8022.0 1308.0 15.Aug.2048 409.0
BATSLN BAT CAPITAL CORP Industrie 18.311,31 0.0 7295.0 1347.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.535,75 0.0 9039.0 1283.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.573,38 0.0 9255.0 526.0 15.März2032 305.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.672,71 0.0 9183.0 529.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.713,92 0.0 9928.0 487.0 01.Nov.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.829,26 0.0 8824.0 462.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.023,92 0.0 8940.0 473.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.040,77 0.0 8978.0 487.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.348,88 0.0 10010.0 591.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.240,75 0.0 11342.0 903.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.431,23 0.0 8713.0 431.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.479,83 0.0 8544.0 1179.0 11.Mai2045 438.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.479,92 0.0 6941.0 1135.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.589,60 0.0 8764.0 1526.0 01.Okt.2118 521.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.511,17 0.0 9754.0 187.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.734,08 0.0 9468.0 670.0 01.Juni2043 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.591,65 0.0 8155.0 1112.0 15.Dez.2042 400.0
MDC SEKISUI HOUSE US INC Industrie 16.740,56 0.0 6612.0 1464.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.753,16 0.0 6682.0 1491.0 01.Okt.2052 329.0
XEL PUBLIC SERVICE COLORADO Versorger 16.803,41 0.0 11056.0 849.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.814,47 0.0 11197.0 824.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 17.028,89 0.0 8393.0 1171.0 15.Juli2045 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.725,10 0.0 10189.0 414.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.971,28 0.0 9992.0 545.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.323,90 0.0 9667.0 639.0 01.Feb.2048 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.171,16 0.0 10769.0 782.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.353,57 0.0 6463.0 1470.0 15.Juli2050 293.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.304,19 0.0 10028.0 477.0 15.Dez.2031 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.310,10 0.0 10031.0 104.0 27.Mai2027 437.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.333,65 0.0 10216.0 277.0 17.Apr.2029 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.375,59 0.0 10082.0 108.0 11.Juni2027 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.379,60 0.0 10134.0 209.0 19.Juli2028 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.553,54 0.0 10253.0 124.0 15.Aug.2027 622.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.632,94 0.0 7779.0 1141.0 15.Sept.2042 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.648,33 0.0 10301.0 206.0 14.Aug.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.683,23 0.0 10422.0 562.0 01.Apr.2033 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.720,40 0.0 10225.0 139.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.836,71 0.0 10401.0 165.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.654,88 0.0 10559.0 654.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.357,93 0.0 10013.0 471.0 01.Jan.2042 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.711,55 0.0 9595.0 1088.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.841,28 0.0 7331.0 1155.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.994,88 0.0 9929.0 211.0 20.Aug.2028 390.0
WMT WALMART INC Industrie 15.034,14 0.0 10015.0 358.0 15.Apr.2030 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.048,97 0.0 9986.0 133.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.063,61 0.0 9937.0 114.0 15.Juli2027 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.139,14 0.0 10000.0 821.0 23.Feb.2038 566.0
DGELN DIAGEO CAPITAL PLC Industrie 15.169,40 0.0 9947.0 185.0 18.Mai2028 388.0
DHI D R HORTON INC Industrie 15.221,69 0.0 10138.0 397.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.246,84 0.0 9972.0 249.0 15.Jan.2029 435.0
COF CAPITAL ONE NA Finanzinstitute 14.202,92 0.0 9412.0 352.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.308,63 0.0 9475.0 305.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.370,95 0.0 9521.0 206.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.513,30 0.0 9649.0 357.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.937,03 0.0 9935.0 545.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.051,94 0.0 10332.0 349.0 01.Juni2035 550.0
HUBB HUBBELL INCORPORATED Industrie 13.634,11 0.0 9066.0 453.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.637,00 0.0 9066.0 451.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.798,60 0.0 6770.0 1433.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.967,76 0.0 9304.0 1112.0 16.Okt.2043 500.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.740,73 0.0 10168.0 397.0 01.Apr.2041 500.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.834,79 0.0 9904.0 120.0 01.Dez.2029 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.082,41 0.0 9935.0 489.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.943,65 0.0 8580.0 1358.0 15.Sept.2052 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.118,24 0.0 6500.0 1468.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.141,68 0.0 8747.0 500.0 01.Okt.2031 238.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.178,88 0.0 9372.0 608.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.283,77 0.0 9865.0 182.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.798,16 0.0 9800.0 372.0 01.Juli2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.583,70 0.0 8347.0 1133.0 15.März2043 410.0
FDX FEDEX CORP Industrie 12.095,58 0.0 7971.0 1189.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.092,94 0.0 9844.0 213.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.178,21 0.0 9936.0 480.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 11.590,30 0.0 7562.0 1453.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.624,65 0.0 11433.0 734.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.637,66 0.0 7617.0 1090.0 15.Mai2041 325.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.276,31 0.0 9668.0 255.0 01.Mai2033 300.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.559,52 0.0 10267.0 304.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.806,77 0.0 10599.0 787.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.886,98 0.0 10518.0 218.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.952,78 0.0 10834.0 807.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.019,75 0.0 9343.0 670.0 01.Dez.2047 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.878,36 0.0 9844.0 133.0 08.Sept.2027 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.906,94 0.0 9813.0 1478.0 22.Feb.2064 565.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.914,11 0.0 9782.0 335.0 15.Jan.2040 490.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.969,88 0.0 9864.0 570.0 15.März2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.991,37 0.0 9935.0 263.0 01.März2029 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.999,18 0.0 9909.0 563.0 15.Feb.2033 485.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.015,69 0.0 10004.0 141.0 15.Okt.2027 620.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.041,19 0.0 9940.0 212.0 15.Aug.2028 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.046,99 0.0 9960.0 168.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.071,34 0.0 10036.0 66.0 26.Sept.2028 488.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.082,34 0.0 9997.0 706.0 15.Feb.2035 461.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.085,62 0.0 9985.0 212.0 15.Aug.2028 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.103,73 0.0 9985.0 379.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.112,95 0.0 9943.0 184.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.119,63 0.0 9954.0 192.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.154,24 0.0 9951.0 399.0 15.Nov.2030 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.175,58 0.0 10155.0 354.0 07.Apr.2030 495.0
KFW KFW Agency 10.180,12 0.0 10011.0 193.0 15.Mai2028 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.190,11 0.0 10062.0 558.0 20.Jan.2033 500.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.193,82 0.0 10143.0 347.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.232,74 0.0 6730.0 1473.0 01.Juli2050 299.0
AEP OHIO POWER CO Versorger 10.241,49 0.0 10046.0 577.0 01.Juni2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.255,55 0.0 10196.0 265.0 12.März2029 538.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.306,03 0.0 10163.0 363.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.315,96 0.0 10186.0 249.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.332,22 0.0 10157.0 199.0 13.Juni2028 490.0
FNBM1507 FNMA 15YR MBS Pass-Through 10.369,50 0.0 9863.0 60.0 01.Dez.2029 250.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.379,54 0.0 9937.0 482.0 01.März2046 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.340,62 0.0 9235.0 376.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.341,41 0.0 9336.0 370.0 15.Apr.2030 270.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.352,16 0.0 9501.0 1080.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.542,34 0.0 9542.0 147.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.615,29 0.0 9607.0 518.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.694,84 0.0 9629.0 304.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.787,22 0.0 9651.0 283.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.851,03 0.0 9709.0 280.0 15.Mai2029 325.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.763,75 0.0 9664.0 548.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.789,78 0.0 8766.0 496.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.904,64 0.0 8691.0 1077.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.943,80 0.0 8858.0 1117.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.034,54 0.0 8959.0 431.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.157,37 0.0 9006.0 1195.0 10.Juni2044 413.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.122,70 0.0 10112.0 477.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.198,64 0.0 8132.0 1665.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.251,32 0.0 8123.0 1262.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.386,33 0.0 8281.0 1130.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.677,96 0.0 9912.0 480.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.628,11 0.0 10133.0 446.0 01.Sept.2047 500.0
WAUNIV The Washington University Industrie 7.538,43 0.0 7530.0 1672.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.627,12 0.0 7605.0 1273.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.578,58 0.0 9956.0 476.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.990,12 0.0 10333.0 469.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.031,00 0.0 9592.0 219.0 01.Okt.2032 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.888,84 0.0 9852.0 357.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.963,62 0.0 9830.0 100.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.428,19 0.0 7356.0 1270.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.418,47 0.0 9907.0 509.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.605,01 0.0 6588.0 1427.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.310,09 0.0 10140.0 245.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.379,49 0.0 9758.0 186.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.869,09 0.0 10312.0 273.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.799,74 0.0 5689.0 1803.0 01.Juni2070 281.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.313,76 0.0 9840.0 218.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.670,38 0.0 9937.0 591.0 01.Apr.2046 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.092,58 0.0 10056.0 165.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.223,59 0.0 10216.0 1285.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.326,98 0.0 10380.0 292.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.467,21 0.0 10769.0 603.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.521,35 0.0 7751.0 1276.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.245,50 0.0 9840.0 214.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.395,53 0.0 9815.0 213.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.739,56 0.0 9932.0 479.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.525,35 0.0 9037.0 457.0 01.Apr.2031 235.0
YALUNI YALE UNIVERSITY Industrie 4.526,21 0.0 9050.0 379.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.571,88 0.0 9115.0 528.0 17.März2032 300.0
KR KROGER CO Industrie 4.733,66 0.0 9351.0 1081.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.748,55 0.0 9423.0 241.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.773,73 0.0 9470.0 251.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.784,79 0.0 9437.0 368.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.975,84 0.0 9881.0 166.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 4.993,97 0.0 9980.0 224.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.004,52 0.0 9868.0 282.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.009,07 0.0 9887.0 102.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.028,98 0.0 10012.0 168.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.066,36 0.0 9998.0 56.0 15.Jan.2028 500.0
DRI DARDEN RESTAURANTS INC Industrie 5.066,59 0.0 9950.0 93.0 01.Mai2027 385.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.355,23 0.0 9660.0 245.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.418,24 0.0 9698.0 639.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.945,78 0.0 7800.0 1501.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.400,36 0.0 8789.0 420.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.060,12 0.0 9880.0 60.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.333,43 0.0 9896.0 98.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.763,41 0.0 7374.0 1447.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.954,25 0.0 5889.0 1622.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.181,33 0.0 6311.0 1665.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.290,21 0.0 6485.0 1467.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.922,54 0.0 9907.0 506.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.977,18 0.0 9872.0 549.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.385,55 0.0 10502.0 307.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.292,99 0.0 10176.0 405.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.344,34 0.0 9929.0 473.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.649,96 0.0 9963.0 92.0 01.Juli2032 400.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 1.856,59 0.0 9962.0 43.0 01.Dez.2033 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.859,56 0.0 9690.0 478.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 974,43 0.0 9904.0 52.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.242,00 0.0 9951.0 25.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.393,58 0.0 9190.0 561.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 539,66 0.0 5397.0 1228.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 355,39 0.0 9902.0 53.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 496,91 0.0 9946.0 28.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 40,85 0.0 9919.0 372.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 88,11 0.0 9906.0 372.0 01.Sept.2027 300.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -59.125,28 0.0 10000.0 0.0 31.Dez.2049 0.0
MIZ CASH COLLATERAL USD MIZUHO Cash und/oder Derivate -270.573,30 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -310.658,23 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -204.447.014,25 -342.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.