ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9996 securities.

Note: The data shown here is as of date Apr. 24, 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 255.325.079,98 427.0 10005.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.602.018,25 136.0 8130.0 756.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.874.970,84 82.0 8108.0 764.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.308.167,47 79.0 8514.0 712.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.476.688,94 66.0 8631.0 688.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.175.391,41 52.0 9992.0 189.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.621.800,17 49.0 8291.0 714.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.633.744,62 43.0 9772.0 770.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.120.778,62 40.0 10127.0 661.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.910.631,93 40.0 9979.0 755.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.858.926,54 40.0 10279.0 714.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.550.944,59 39.0 9991.0 731.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.231.390,97 39.0 10226.0 625.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.222.602,73 39.0 10014.0 698.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.073.021,80 39.0 9885.0 659.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.878.250,37 38.0 9766.0 696.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.082.128,91 37.0 9998.0 390.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.768.293,55 36.0 8896.0 539.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.625.948,75 36.0 10139.0 328.0 01.Mai2053 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.117.659,37 34.0 10105.0 348.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.006.664,38 33.0 10048.0 352.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.212.282,46 32.0 8709.0 503.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.195.458,73 32.0 9891.0 397.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.048.317,66 32.0 10026.0 560.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.913.383,98 32.0 9550.0 609.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.880.593,70 32.0 9840.0 625.0 15.Aug.2033 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.879.432,18 32.0 9197.0 390.0 18.Mai2026 200.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.759.247,05 31.0 9977.0 449.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.668.622,54 31.0 9830.0 415.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.808.816,71 30.0 9890.0 405.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.775.983,40 30.0 8702.0 522.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.589.693,23 29.0 9997.0 379.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.456.575,86 29.0 10092.0 327.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.167.466,79 29.0 9648.0 594.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.925.972,73 28.0 9377.0 541.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.916.484,13 28.0 8945.0 473.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.675.085,91 28.0 8791.0 460.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.591.467,11 28.0 9995.0 387.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.874.903,66 27.0 9275.0 567.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.490.352,54 26.0 8161.0 751.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.306.476,41 26.0 8936.0 666.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.288.761,36 26.0 10046.0 369.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.132.381,14 25.0 8821.0 708.0 13.Mai2026 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.105.366,62 25.0 8494.0 727.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.002.806,59 25.0 9934.0 311.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.991.956,44 25.0 9991.0 193.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.971.934,94 25.0 10075.0 164.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.795.342,70 25.0 10003.0 97.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.775.688,47 25.0 10198.0 283.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.671.166,91 25.0 10230.0 274.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.492.972,86 24.0 10128.0 292.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.434.061,10 24.0 9513.0 195.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.267.187,13 24.0 10073.0 117.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.135.926,32 24.0 9923.0 256.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.126.831,31 24.0 10001.0 362.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.097.351,46 24.0 10119.0 265.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.093.173,34 24.0 9964.0 218.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.989.819,06 23.0 9951.0 169.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.929.146,87 23.0 10096.0 109.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.873.015,90 23.0 10051.0 147.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.833.244,45 23.0 10016.0 210.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.822.542,91 23.0 10088.0 274.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.807.075,31 23.0 10052.0 301.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.754.888,44 23.0 9947.0 134.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.684.700,97 23.0 10254.0 231.0 31.Okt.2028 488.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.661.321,74 23.0 9739.0 1503.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.648.778,65 23.0 10016.0 91.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.647.534,11 23.0 10014.0 106.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.496.952,73 23.0 10047.0 360.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.469.605,35 23.0 9927.0 239.0 15.Nov.2028 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.462.844,34 22.0 9548.0 1499.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.446.221,88 22.0 10075.0 95.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.414.709,32 22.0 9930.0 235.0 15.Okt.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.378.380,87 22.0 9536.0 1463.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.355.772,25 22.0 9532.0 188.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.347.983,41 22.0 9933.0 161.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.344.304,01 22.0 9905.0 227.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.281.633,46 22.0 9734.0 1479.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.273.993,62 22.0 10127.0 221.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.175.979,80 22.0 8745.0 437.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.167.349,66 22.0 9893.0 320.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.126.878,87 22.0 10050.0 320.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.122.067,85 22.0 9489.0 165.0 31.Dez.2027 63.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.112.534,36 22.0 8879.0 686.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.051.778,27 22.0 9920.0 264.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.010.862,59 22.0 9727.0 1443.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.989.985,78 22.0 9885.0 406.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.962.658,89 22.0 10135.0 343.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.940.280,73 22.0 9959.0 144.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.922.239,85 22.0 9820.0 439.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.902.678,63 22.0 10091.0 319.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.853.612,95 21.0 10178.0 334.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.837.958,42 21.0 9538.0 1499.0 15.Feb.2055 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.808.359,21 21.0 9464.0 638.0 13.Mai2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.695.534,94 21.0 9344.0 1484.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.640.806,27 21.0 9937.0 152.0 30.Nov.2027 338.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.580.124,58 21.0 9755.0 553.0 01.Sept.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.562.658,33 21.0 9919.0 473.0 13.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.560.464,45 21.0 10051.0 258.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.553.653,81 21.0 8959.0 1502.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.486.870,34 21.0 10191.0 229.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.483.701,46 21.0 8958.0 1515.0 15.Aug.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.480.132,42 21.0 8716.0 417.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.324.840,30 21.0 9514.0 156.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.318.266,44 21.0 9877.0 576.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.304.149,54 21.0 9896.0 554.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.289.173,85 21.0 9997.0 126.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.261.979,27 20.0 9529.0 180.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.248.864,34 20.0 9400.0 220.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.242.843,24 20.0 10079.0 172.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.204.597,66 20.0 10045.0 205.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.141.606,60 20.0 9113.0 700.0 20.Mai2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.047.247,67 20.0 10072.0 213.0 31.Juli2028 413.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.036.775,72 20.0 10182.0 283.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.036.364,33 20.0 9951.0 371.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.993.869,11 20.0 9485.0 173.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.992.368,63 20.0 10043.0 386.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.914.476,42 20.0 9405.0 228.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.881.111,88 20.0 10033.0 156.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.862.937,05 20.0 9926.0 247.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.860.511,98 20.0 9891.0 562.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.760.677,29 20.0 9473.0 211.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.734.428,77 20.0 9970.0 545.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.729.435,49 20.0 9929.0 429.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.722.329,77 20.0 9493.0 203.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.717.280,00 20.0 10019.0 201.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.640.506,99 19.0 9484.0 273.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.554.484,53 19.0 9413.0 236.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.533.994,07 19.0 9879.0 422.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.530.720,66 19.0 9986.0 251.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.527.063,47 19.0 10140.0 240.0 30.Nov.2028 438.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.484.790,45 19.0 10206.0 362.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.366.605,88 19.0 10012.0 122.0 31.Juli2027 388.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.355.179,84 19.0 8574.0 708.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.350.908,24 19.0 9943.0 190.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.338.398,67 19.0 9605.0 280.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.325.240,13 19.0 9424.0 242.0 31.Okt.2028 138.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.300.735,25 19.0 10230.0 230.0 13.Mai2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.249.382,55 19.0 10038.0 176.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.239.661,42 19.0 9820.0 195.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.178.934,07 19.0 9713.0 544.0 20.Mai2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.178.391,14 19.0 10008.0 328.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.173.351,71 19.0 9857.0 791.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.085.490,63 19.0 9966.0 198.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.052.055,94 18.0 9403.0 647.0 20.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.026.658,63 18.0 9910.0 362.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.974.122,52 18.0 9437.0 250.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.956.152,28 18.0 9819.0 174.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 10.939.147,93 18.0 6717.0 1255.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.937.079,00 18.0 9799.0 220.0 15.Aug.2028 288.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.872.839,27 18.0 8545.0 711.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.854.033,31 18.0 8775.0 1499.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.800.748,59 18.0 10309.0 436.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.744.282,11 18.0 9861.0 365.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.733.107,30 18.0 9976.0 536.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.726.995,36 18.0 10013.0 142.0 15.Okt.2027 388.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.715.843,52 18.0 8555.0 725.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.710.522,74 18.0 9919.0 271.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.652.948,43 18.0 10057.0 513.0 29.Feb.2032 413.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.481.545,45 18.0 10211.0 173.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.462.717,01 17.0 10000.0 113.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.462.164,81 17.0 10066.0 488.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.445.477,40 17.0 9388.0 259.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.444.282,41 17.0 8598.0 1473.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.423.678,23 17.0 10395.0 395.0 31.Okt.2030 488.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.386.647,39 17.0 8622.0 703.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.383.247,66 17.0 9895.0 478.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.349.934,48 17.0 10048.0 144.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.326.141,66 17.0 9915.0 131.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.324.453,28 17.0 9830.0 487.0 30.Sept.2031 363.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.257.549,78 17.0 8460.0 709.0 01.Juni2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.150.831,86 17.0 10442.0 98.0 20.Mai2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.124.525,21 17.0 10033.0 427.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.086.912,02 17.0 10016.0 180.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.060.069,37 17.0 10047.0 527.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.044.069,24 17.0 10192.0 408.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.033.185,08 17.0 10013.0 160.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.986.377,92 17.0 10188.0 502.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.964.567,18 17.0 10085.0 442.0 31.März2031 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.959.626,81 17.0 9992.0 463.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.957.284,08 17.0 9634.0 307.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.954.058,40 17.0 6266.0 1613.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.920.566,72 17.0 9948.0 379.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.906.891,93 17.0 9466.0 266.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 9.889.433,53 17.0 7113.0 1583.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.864.624,18 16.0 10069.0 480.0 31.Okt.2031 413.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.862.741,26 16.0 10167.0 380.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.825.165,29 16.0 9198.0 399.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.793.054,21 16.0 9928.0 421.0 31.Dez.2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.778.990,14 16.0 9785.0 339.0 18.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.606.190,92 16.0 10139.0 456.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.586.213,29 16.0 10293.0 398.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.569.835,94 16.0 9795.0 594.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.562.942,35 16.0 9961.0 138.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.531.139,57 16.0 8020.0 1519.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.507.761,48 16.0 9985.0 520.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.502.703,29 16.0 9689.0 267.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.488.020,94 16.0 10252.0 492.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.444.511,74 16.0 10088.0 394.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.423.536,80 16.0 9980.0 130.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.417.687,51 16.0 9970.0 185.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.377.608,36 16.0 10141.0 432.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.335.117,80 16.0 10309.0 445.0 31.Mai2031 463.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.303.040,37 16.0 9806.0 500.0 20.Aug.2052 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.173.844,37 15.0 8976.0 642.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.128.565,35 15.0 7750.0 781.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.127.334,23 15.0 10080.0 465.0 31.Juli2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.099.835,69 15.0 10095.0 262.0 20.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.059.441,44 15.0 9831.0 297.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.044.117,79 15.0 10077.0 101.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.022.648,86 15.0 5703.0 1701.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.992.138,88 15.0 8789.0 392.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.924.027,85 15.0 10006.0 337.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.919.448,91 15.0 9906.0 1139.0 15.Nov.2043 475.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.908.425,43 15.0 10336.0 269.0 01.Jan.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.878.827,59 15.0 9735.0 281.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.866.037,64 15.0 6938.0 1574.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.863.057,47 15.0 5502.0 1719.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.825.046,19 15.0 6947.0 1237.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.771.129,77 15.0 10158.0 1180.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.702.964,08 15.0 6034.0 1674.0 15.Feb.2052 225.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.692.715,70 15.0 8201.0 747.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.681.291,81 15.0 9725.0 1164.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.672.730,20 14.0 5564.0 1706.0 15.Feb.2051 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.601.174,63 14.0 10235.0 230.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.564.779,69 14.0 10054.0 521.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.528.385,63 14.0 9586.0 1175.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.526.149,38 14.0 9691.0 290.0 31.Mai2029 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.500.611,44 14.0 9992.0 1209.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.477.654,97 14.0 9702.0 590.0 13.Mai2026 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.448.724,05 14.0 9308.0 626.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.435.904,11 14.0 10047.0 138.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.401.168,95 14.0 9904.0 98.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.384.731,49 14.0 9850.0 1198.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.380.461,10 14.0 9702.0 1182.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.354.678,52 14.0 9098.0 1215.0 15.Aug.2044 413.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.332.804,91 14.0 9745.0 1514.0 15.Feb.2056 475.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.302.115,79 14.0 8133.0 751.0 01.Juni2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.290.582,82 14.0 9945.0 582.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.261.821,27 14.0 6956.0 1213.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.200.182,70 14.0 9814.0 562.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.134.113,97 14.0 10013.0 152.0 30.Nov.2027 388.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.119.274,32 14.0 9270.0 632.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.089.857,14 14.0 9466.0 1162.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.029.077,87 13.0 10011.0 318.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.979.872,28 13.0 9837.0 240.0 15.Nov.2028 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.973.999,23 13.0 9581.0 594.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.971.477,90 13.0 9859.0 103.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.959.392,82 13.0 8028.0 1530.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 7.911.076,10 13.0 7323.0 1228.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.876.226,61 13.0 9943.0 114.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.740.185,78 13.0 8159.0 752.0 01.März2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.732.799,95 13.0 10017.0 185.0 31.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.684.906,22 13.0 8892.0 1167.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.622.691,70 13.0 7541.0 1416.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.584.082,16 13.0 8277.0 1163.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.515.995,07 13.0 9778.0 313.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.456.762,39 12.0 9083.0 1139.0 15.Nov.2042 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.447.524,67 12.0 9178.0 669.0 13.Mai2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.402.141,37 12.0 8388.0 1178.0 15.Aug.2042 338.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 7.207.713,59 12.0 10258.0 268.0 01.Apr.2054 600.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.176.191,38 12.0 9528.0 611.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.156.938,01 12.0 4759.0 1804.0 15.Mai2050 125.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.148.927,96 12.0 8291.0 738.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.119.262,43 12.0 7850.0 1410.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.085.234,55 12.0 8914.0 1170.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.053.332,11 12.0 10123.0 358.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.008.652,86 12.0 8297.0 706.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.002.786,78 12.0 7317.0 1186.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.989.933,87 12.0 6472.0 1236.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.956.363,32 12.0 9875.0 123.0 31.Juli2027 275.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.907.461,43 12.0 9505.0 616.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.885.411,47 12.0 9880.0 106.0 31.Mai2027 263.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.850.420,28 11.0 9437.0 384.0 18.Mai2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.793.863,94 11.0 9809.0 570.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.654.155,07 11.0 9197.0 657.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.627.102,68 11.0 8455.0 717.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.398.578,68 11.0 9590.0 288.0 15.Mai2029 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.361.746,80 11.0 9967.0 394.0 20.Mai2026 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.173.726,44 10.0 8582.0 694.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.164.608,88 10.0 7391.0 1435.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.148.854,49 10.0 8994.0 398.0 18.Mai2026 150.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.144.976,57 10.0 8174.0 699.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.139.769,48 10.0 10026.0 389.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.097.526,19 10.0 6266.0 1251.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 6.084.896,57 10.0 6331.0 1227.0 15.Mai2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.949.572,18 10.0 9669.0 1217.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.825.154,63 10.0 8639.0 696.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.796.121,88 10.0 9868.0 240.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.774.879,15 10.0 7072.0 1438.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.697.301,36 10.0 5836.0 1644.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.669.507,83 9.0 10381.0 147.0 13.Mai2026 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.591.496,35 9.0 9266.0 590.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.570.060,02 9.0 10234.0 365.0 01.Apr.2053 550.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.532.892,07 9.0 10363.0 275.0 01.Okt.2055 600.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.526.303,73 9.0 9233.0 645.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.474.897,91 9.0 8849.0 691.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.426.253,85 9.0 7711.0 1238.0 15.Mai2043 288.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.408.951,30 9.0 10142.0 264.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.394.325,89 9.0 9874.0 347.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.319.253,65 9.0 9101.0 612.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.248.886,99 9.0 9074.0 692.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.240.385,02 9.0 9812.0 537.0 01.Dez.2052 450.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.237.904,20 9.0 10387.0 141.0 01.Nov.2054 650.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.163.830,14 9.0 9052.0 638.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.151.114,46 9.0 8828.0 673.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.110.383,98 9.0 7350.0 1453.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.097.933,67 9.0 7095.0 1442.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.981.299,46 8.0 5230.0 1734.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.947.696,84 8.0 8190.0 732.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.889.170,10 8.0 8962.0 692.0 20.Mai2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.837.588,02 8.0 8993.0 692.0 20.Aug.2050 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.773.773,62 8.0 10248.0 223.0 01.Mai2055 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.752.428,82 8.0 10108.0 242.0 20.Juli2055 550.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.752.600,69 8.0 8969.0 680.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.722.172,51 8.0 10089.0 903.0 15.Mai2038 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.714.729,29 8.0 8994.0 407.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.688.326,67 8.0 7756.0 775.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.680.528,93 8.0 4902.0 1795.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.655.726,83 8.0 10201.0 173.0 20.Mai2026 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.614.173,19 8.0 9235.0 357.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.612.936,27 8.0 9740.0 539.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.599.519,76 8.0 9027.0 654.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.582.664,72 8.0 9523.0 149.0 31.Okt.2027 50.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.563.180,62 8.0 10364.0 253.0 01.Juli2053 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.561.138,48 8.0 9941.0 492.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.492.620,44 8.0 10000.0 904.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.424.093,39 7.0 7636.0 1225.0 15.Nov.2042 275.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.405.033,35 7.0 9001.0 388.0 01.Feb.2037 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.396.002,61 7.0 9759.0 556.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.323.933,27 7.0 10266.0 241.0 01.März2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.273.849,25 7.0 10093.0 342.0 13.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.178.923,13 7.0 9654.0 108.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.103.089,82 7.0 7683.0 1293.0 15.Nov.2044 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.092.287,27 7.0 10241.0 174.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.077.261,33 7.0 9684.0 99.0 30.Apr.2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.049.722,40 7.0 9495.0 317.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.048.358,21 7.0 9307.0 700.0 20.Nov.2047 350.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.992.090,17 7.0 8643.0 681.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.990.272,80 7.0 9088.0 692.0 20.Nov.2046 300.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.955.690,73 7.0 10106.0 293.0 20.Feb.2056 550.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.953.660,78 7.0 9234.0 360.0 01.Aug.2036 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.893.835,16 7.0 9979.0 445.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.884.827,09 6.0 6542.0 1460.0 15.Aug.2046 225.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.861.725,85 6.0 9999.0 475.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.857.704,58 6.0 9629.0 116.0 30.Juni2027 50.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.857.740,23 6.0 8286.0 730.0 20.Mai2026 200.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.811.820,59 6.0 8495.0 677.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.786.766,51 6.0 8692.0 1196.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.782.293,51 6.0 6894.0 1406.0 15.Mai2046 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.761.681,00 6.0 10219.0 235.0 11.Juni2026 600.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.731.863,38 6.0 10358.0 241.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.718.521,88 6.0 7036.0 1364.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.640.265,88 6.0 8034.0 1219.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.630.002,23 6.0 10372.0 835.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.619.919,18 6.0 7452.0 1392.0 15.Mai2047 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.537.124,60 6.0 10541.0 169.0 01.Okt.2053 650.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.530.209,52 6.0 9570.0 373.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.490.655,40 6.0 9943.0 474.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.464.422,65 6.0 7475.0 1397.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.461.218,23 6.0 10595.0 832.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.446.917,11 6.0 8197.0 1242.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.431.100,70 6.0 9266.0 606.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.403.701,93 6.0 8243.0 727.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.402.305,85 6.0 9583.0 572.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.380.008,70 6.0 8151.0 768.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.366.176,59 6.0 8216.0 724.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.359.140,95 6.0 9229.0 376.0 01.Sept.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.353.592,07 6.0 9574.0 132.0 31.Aug.2027 50.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.332.492,17 6.0 10211.0 346.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.299.096,04 6.0 9470.0 700.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.252.650,68 5.0 8440.0 736.0 13.Mai2026 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.176.132,78 5.0 10420.0 155.0 01.März2054 650.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.174.322,99 5.0 10388.0 290.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.136.209,01 5.0 10039.0 394.0 20.Sept.2052 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.108.242,32 5.0 8067.0 768.0 13.Mai2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.064.225,48 5.0 6917.0 1408.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.025.452,05 5.0 10008.0 442.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.005.942,25 5.0 8520.0 1227.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.993.599,99 5.0 10089.0 594.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.971.036,56 5.0 7864.0 1285.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.955.854,32 5.0 9535.0 569.0 01.Apr.2050 400.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.934.988,75 5.0 10578.0 172.0 01.Sept.2053 650.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.913.711,86 5.0 9980.0 444.0 31.März2031 388.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.905.360,50 5.0 9258.0 353.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.900.828,73 5.0 7125.0 1478.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.842.507,08 5.0 8600.0 680.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.827.223,72 5.0 9582.0 566.0 01.Feb.2053 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.806.656,00 5.0 10389.0 144.0 01.Nov.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.801.969,43 5.0 10341.0 269.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.777.725,52 5.0 10197.0 293.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.753.050,54 5.0 9927.0 977.0 15.Aug.2039 450.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.748.588,69 5.0 9263.0 598.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.712.535,80 5.0 9269.0 700.0 20.Mai2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.700.684,93 5.0 9557.0 372.0 18.Mai2026 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.687.135,65 4.0 9184.0 750.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.664.342,57 4.0 9036.0 643.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.659.177,32 4.0 9676.0 351.0 01.Sept.2037 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.643.661,08 4.0 8912.0 679.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.636.582,09 4.0 10379.0 273.0 01.Sept.2054 600.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.609.965,87 4.0 10254.0 211.0 20.Sept.2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.605.649,37 4.0 9336.0 603.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.595.738,95 4.0 6384.0 1561.0 15.Nov.2049 238.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.573.641,41 4.0 10439.0 177.0 01.Aug.2054 650.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.556.390,73 4.0 8497.0 728.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.555.580,80 4.0 8566.0 1206.0 15.Aug.2043 363.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.553.177,14 4.0 10349.0 267.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.542.226,34 4.0 10164.0 355.0 01.Dez.2052 550.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.501.348,18 4.0 9868.0 523.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.497.371,44 4.0 10035.0 466.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.477.820,70 4.0 9723.0 964.0 15.Mai2039 425.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.476.512,05 4.0 9619.0 647.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.466.750,30 4.0 10284.0 510.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.460.299,29 4.0 10228.0 382.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.440.015,37 4.0 9265.0 328.0 01.Dez.2035 200.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.437.294,11 4.0 9063.0 637.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.436.385,55 4.0 10140.0 333.0 01.Apr.2053 550.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.358.122,05 4.0 9513.0 586.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.358.052,58 4.0 10026.0 584.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.353.071,41 4.0 8625.0 696.0 20.Mai2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.352.718,81 4.0 8208.0 1148.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.322.147,08 4.0 8070.0 820.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.304.046,31 4.0 9788.0 537.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.284.179,89 4.0 9585.0 125.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.269.489,02 4.0 7448.0 1349.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.248.750,85 4.0 9476.0 664.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.229.840,07 4.0 9107.0 692.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.196.277,19 4.0 6233.0 1584.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.147.301,12 4.0 9818.0 799.0 15.Jan.2037 517.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.139.982,39 4.0 10489.0 166.0 01.Aug.2054 650.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.112.078,20 4.0 10292.0 258.0 01.Nov.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.101.947,23 4.0 9004.0 654.0 20.Feb.2050 300.0
FNMA FNMA Agency 2.094.103,34 3.0 8817.0 412.0 05.Aug.2030 88.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.085.131,26 3.0 8869.0 676.0 01.Okt.2050 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.077.592,55 3.0 9663.0 1240.0 15.Feb.2046 463.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.074.331,29 3.0 10134.0 378.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.071.162,95 3.0 7677.0 1223.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.069.755,40 3.0 11169.0 513.0 15.Juli2032 625.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.063.549,09 3.0 9313.0 700.0 20.Dez.2046 350.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.032.620,58 3.0 9600.0 647.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.027.841,64 3.0 8942.0 1109.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.994.674,43 3.0 8261.0 714.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.993.863,04 3.0 9945.0 186.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.973.873,88 3.0 9770.0 150.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.969.859,28 3.0 9807.0 127.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.956.134,11 3.0 10005.0 510.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.913.282,48 3.0 10515.0 171.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.884.817,04 3.0 9784.0 514.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.880.488,90 3.0 10346.0 234.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.871.573,73 3.0 9327.0 316.0 15.Aug.2029 163.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.846.220,57 3.0 10265.0 215.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.842.604,02 3.0 7314.0 1471.0 15.Feb.2049 300.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.824.697,04 3.0 9254.0 358.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.820.616,95 3.0 8228.0 744.0 01.Sept.2050 200.0
GOOGL ALPHABET INC Industrie 1.774.937,99 3.0 8840.0 412.0 15.Aug.2030 110.0
TBOND TREASURY BOND Schuldverschreibungen 1.772.087,88 3.0 9652.0 1054.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.727.145,49 3.0 9541.0 193.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.695.960,07 3.0 9986.0 520.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.656.496,20 3.0 9556.0 1037.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.655.977,86 3.0 9396.0 232.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.646.649,85 3.0 10207.0 781.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.631.930,79 3.0 10257.0 489.0 01.März2053 550.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.630.450,17 3.0 10336.0 298.0 01.Aug.2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.624.934,85 3.0 9821.0 379.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.607.748,69 3.0 9926.0 495.0 01.März2056 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.590.706,62 3.0 9141.0 1180.0 01.Feb.2046 490.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.554.272,28 3.0 10183.0 380.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.549.145,55 3.0 9047.0 994.0 15.Feb.2039 350.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.548.498,54 3.0 8190.0 747.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.543.081,84 3.0 7583.0 1334.0 15.Nov.2045 300.0
ILS ILLINOIS ST Local Authority 1.542.061,66 3.0 10193.0 353.0 01.Juni2033 510.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.540.843,99 3.0 9188.0 554.0 01.Juni2043 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.539.640,55 3.0 9492.0 328.0 01.Okt.2035 250.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.538.772,53 3.0 10284.0 257.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.524.714,49 3.0 9211.0 657.0 01.Juli2052 350.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.522.876,49 3.0 10478.0 173.0 01.Sept.2055 650.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.509.423,63 3.0 10050.0 612.0 01.Okt.2052 500.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.506.191,09 3.0 9886.0 544.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.491.091,89 2.0 9262.0 345.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.490.064,24 2.0 10367.0 272.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.481.394,23 2.0 9508.0 615.0 01.Aug.2052 400.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.469.895,53 2.0 9464.0 430.0 25.Mai2031 299.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.466.518,95 2.0 9279.0 314.0 01.Feb.2036 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.459.263,21 2.0 10185.0 389.0 01.Sept.2055 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.459.290,59 2.0 10263.0 265.0 01.Aug.2055 600.0
GBP GBP CASH Cash und/oder Derivate 1.454.533,98 2.0 13501.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.440.488,84 2.0 9998.0 349.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.423.750,30 2.0 9756.0 547.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.418.996,27 2.0 10216.0 357.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.415.299,63 2.0 9236.0 353.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.411.483,54 2.0 9588.0 579.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.385.775,99 2.0 9513.0 568.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.377.913,24 2.0 8544.0 726.0 01.März2052 250.0
FHLB FHLB Agency 1.368.969,76 2.0 10889.0 760.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.358.455,12 2.0 9868.0 734.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.349.515,58 2.0 9938.0 395.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.345.206,20 2.0 10029.0 421.0 10.Jan.2031 400.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.327.552,92 2.0 10147.0 394.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.324.544,07 2.0 9230.0 370.0 01.Nov.2036 200.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.310.615,46 2.0 9757.0 555.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.290.297,71 2.0 10051.0 755.0 27.Aug.2035 438.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.277.664,57 2.0 10522.0 179.0 01.Okt.2053 650.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.250.149,18 2.0 9264.0 331.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.247.731,43 2.0 9790.0 549.0 01.Aug.2053 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.240.058,62 2.0 8927.0 456.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.234.352,12 2.0 8170.0 1172.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.228.715,84 2.0 9781.0 358.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.213.478,31 2.0 8702.0 1215.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.201.653,22 2.0 9385.0 1319.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.201.739,33 2.0 10221.0 353.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.196.412,98 2.0 9175.0 363.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.188.984,45 2.0 9934.0 209.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.185.837,55 2.0 9847.0 157.0 20.Dez.2028 342.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.182.137,47 2.0 10224.0 374.0 01.Jan.2053 550.0
KFW KFW Agency 1.176.561,03 2.0 9986.0 612.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.176.125,31 2.0 10174.0 212.0 01.Aug.2028 463.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.171.925,65 2.0 8991.0 648.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.171.186,52 2.0 9912.0 128.0 20.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.138.563,54 2.0 8000.0 1181.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.130.760,45 2.0 9944.0 166.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.913,36 2.0 10048.0 262.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.054,56 2.0 9964.0 656.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.156,40 2.0 10013.0 180.0 15.März2028 388.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.121.026,39 2.0 9963.0 355.0 01.März2041 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.119.855,13 2.0 10153.0 219.0 25.Aug.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.112.689,18 2.0 10974.0 807.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.107.342,71 2.0 9921.0 768.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.106.861,06 2.0 10272.0 286.0 15.Juni2029 475.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.106.018,84 2.0 9964.0 331.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.100.092,54 2.0 10269.0 410.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.099.270,47 2.0 9786.0 590.0 14.Feb.2033 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.098.953,36 2.0 8928.0 678.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.094.104,78 2.0 9006.0 653.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.092.552,12 2.0 9236.0 601.0 20.Jan.2052 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.088.816,31 2.0 9990.0 188.0 26.Apr.2028 375.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.088.852,87 2.0 9628.0 290.0 01.Juli2034 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.083.715,28 2.0 9731.0 568.0 17.Jan.2033 450.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.074.539,81 2.0 9905.0 532.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.061.458,72 2.0 9897.0 415.0 21.Jan.2032 452.0
AMZN AMAZON.COM INC Industrie 1.054.644,19 2.0 9980.0 1152.0 13.März2046 565.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.049.103,63 2.0 8827.0 760.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.047.667,07 2.0 10167.0 368.0 01.März2054 550.0
ABBV ABBVIE INC Industrie 1.043.542,92 2.0 9663.0 325.0 21.Nov.2029 320.0
TBOND TREASURY BOND Schuldverschreibungen 1.043.967,33 2.0 10320.0 124.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.043.268,45 2.0 9963.0 325.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.041.273,33 2.0 10275.0 610.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.040.486,26 2.0 9673.0 1083.0 21.Jan.2047 554.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.037.769,61 2.0 10220.0 558.0 25.Apr.2034 529.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.036.758,77 2.0 10433.0 98.0 20.Aug.2055 650.0
BA BOEING CO Industrie 1.034.876,05 2.0 9867.0 1214.0 01.Mai2050 580.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.029.391,02 2.0 9680.0 188.0 01.Apr.2032 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.027.961,04 2.0 8920.0 632.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.017.750,38 2.0 10015.0 474.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.017.134,02 2.0 8631.0 691.0 20.Apr.2052 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.015.704,18 2.0 8801.0 450.0 13.Jan.2031 113.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.015.221,41 2.0 9293.0 700.0 20.Aug.2048 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.012.072,42 2.0 10307.0 495.0 15.Jan.2032 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.011.344,46 2.0 10011.0 578.0 19.Mai2033 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.010.094,10 2.0 10014.0 997.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.000.147,35 2.0 10147.0 266.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 998.752,16 2.0 9960.0 261.0 15.Dez.2051 431.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 991.530,50 2.0 9329.0 669.0 01.Juli2047 350.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 990.619,10 2.0 9884.0 141.0 15.Nov.2052 354.0
KFW KFW Agency 989.067,49 2.0 10049.0 270.0 15.März2029 400.0
FHLB FHLB Agency 988.394,99 2.0 9791.0 156.0 10.Dez.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 987.501,93 2.0 8949.0 1208.0 04.Apr.2051 501.0
META META PLATFORMS INC Industrie 987.615,21 2.0 9517.0 1114.0 15.Nov.2045 550.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 984.060,37 2.0 9819.0 252.0 25.Feb.2029 342.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 972.907,96 2.0 9819.0 757.0 01.Feb.2036 470.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 970.398,16 2.0 10551.0 222.0 01.Feb.2055 650.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 969.650,22 2.0 10229.0 404.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 963.259,88 2.0 9922.0 110.0 15.Juni2027 313.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 963.198,69 2.0 9877.0 333.0 01.Nov.2037 400.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 960.470,73 2.0 8228.0 716.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 958.953,78 2.0 8882.0 390.0 14.Mai2030 88.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 955.648,13 2.0 8549.0 675.0 01.Apr.2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 954.124,97 2.0 9865.0 120.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.370,90 2.0 9531.0 141.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 949.350,23 2.0 9127.0 456.0 22.Apr.2032 269.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 935.768,97 2.0 9217.0 638.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 935.715,57 2.0 8834.0 514.0 03.Nov.2031 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 934.570,70 2.0 10092.0 522.0 25.Juli2033 491.0
BA BOEING CO Industrie 934.769,21 2.0 10197.0 342.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 933.016,99 2.0 10125.0 518.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 930.774,87 2.0 8860.0 511.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 929.022,95 2.0 10248.0 441.0 10.Apr.2031 450.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 927.057,50 2.0 9440.0 669.0 01.März2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 925.476,34 2.0 10013.0 95.0 26.Apr.2028 432.0
T AT&T INC Industrie 922.300,51 2.0 6531.0 1479.0 15.Sept.2055 355.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 915.616,11 2.0 10625.0 276.0 01.Feb.2054 650.0
T AT&T INC Industrie 913.017,67 2.0 6578.0 1453.0 15.Sept.2053 350.0
MS MORGAN STANLEY MTN Finanzinstitute 912.574,80 2.0 9858.0 734.0 30.Jan.2037 507.0
EIB EUROPEAN INVESTMENT BANK Supranational 910.753,66 2.0 10096.0 545.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 905.903,03 2.0 10260.0 568.0 01.Juni2034 535.0
CAS CALIFORNIA ST Local Authority 904.308,81 2.0 11929.0 859.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 902.317,95 2.0 9266.0 387.0 03.Juli2030 275.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 901.192,24 2.0 10494.0 98.0 20.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 899.103,49 2.0 9317.0 334.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.625,49 1.0 9537.0 155.0 24.Nov.2027 75.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 893.256,77 1.0 8612.0 720.0 01.Aug.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 891.169,69 1.0 10234.0 381.0 20.Juli2053 550.0
G2BY0805 GNMA2 30YR MBS Pass-Through 891.407,01 1.0 8632.0 684.0 20.Sept.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 885.374,70 1.0 9990.0 188.0 25.Apr.2028 375.0
TXS TEXAS ST Local Authority 878.277,96 1.0 9729.0 839.0 01.Apr.2040 468.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 878.098,26 1.0 9848.0 732.0 21.Jan.2037 507.0
ABBV ABBVIE INC Industrie 868.265,42 1.0 8168.0 1314.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 868.460,35 1.0 10326.0 578.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 863.346,48 1.0 9876.0 567.0 22.März2033 538.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 862.992,22 1.0 9988.0 511.0 01.Nov.2055 500.0
CVS CVS HEALTH CORP Industrie 858.787,63 1.0 9357.0 877.0 25.März2038 478.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 850.729,54 1.0 10418.0 203.0 01.Dez.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 848.477,04 1.0 10268.0 225.0 01.Dez.2053 600.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 845.660,58 1.0 9929.0 486.0 01.Jan.2056 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 844.530,98 1.0 9910.0 191.0 15.Feb.2051 398.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 842.823,92 1.0 10246.0 386.0 01.Dez.2052 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 837.913,81 1.0 10077.0 262.0 15.Feb.2029 413.0
FNAS8038 FNMA 15YR MBS Pass-Through 836.029,56 1.0 9666.0 198.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 833.560,04 1.0 9879.0 501.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 830.682,59 1.0 7873.0 1262.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 827.154,32 1.0 10028.0 521.0 25.Juli2033 490.0
META META PLATFORMS INC Industrie 820.260,83 1.0 9321.0 1399.0 15.Nov.2065 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 819.381,24 1.0 9893.0 384.0 15.Juli2030 363.0
AMZN AMAZON.COM INC Industrie 816.103,02 1.0 9815.0 744.0 20.Nov.2035 465.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 814.672,90 1.0 9438.0 383.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 812.121,58 1.0 10025.0 439.0 23.Apr.2032 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 809.837,30 1.0 10078.0 726.0 07.Mai2036 600.0
AMGN AMGEN INC Industrie 808.888,96 1.0 9723.0 1310.0 02.März2053 565.0
CAS CALIFORNIA ST Local Authority 809.384,69 1.0 11516.0 760.0 01.Okt.2039 730.0
FNBH4004 FNMA 30YR MBS Pass-Through 809.265,81 1.0 9587.0 577.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 805.667,51 1.0 7333.0 1386.0 15.Nov.2046 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 800.802,02 1.0 10543.0 586.0 15.Sept.2034 587.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 799.929,13 1.0 9055.0 692.0 15.Feb.2047 300.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 794.526,98 1.0 10167.0 336.0 01.Apr.2053 550.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 794.942,27 1.0 9899.0 65.0 25.Dez.2026 263.0
ORCL ORACLE CORPORATION Industrie 790.499,77 1.0 9375.0 1187.0 04.Feb.2056 670.0
FNAS7594 FNMA 30YR MBS Pass-Through 789.039,19 1.0 9355.0 587.0 01.Juli2046 350.0
AMGN AMGEN INC Industrie 788.030,52 1.0 10293.0 562.0 02.März2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 788.341,87 1.0 9929.0 577.0 12.Jan.2033 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 786.967,44 1.0 10079.0 144.0 03.Nov.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 782.797,55 1.0 10227.0 711.0 23.Juli2036 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 782.054,77 1.0 9912.0 815.0 09.Feb.2038 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 781.901,66 1.0 9915.0 740.0 06.Feb.2037 504.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 780.205,25 1.0 10166.0 357.0 01.Feb.2053 550.0
MS MORGAN STANLEY Finanzinstitute 779.350,73 1.0 9900.0 183.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 775.924,58 1.0 11515.0 345.0 15.Juni2030 875.0
T AT&T INC Industrie 774.795,51 1.0 6499.0 1518.0 15.Sept.2059 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 773.950,57 1.0 9737.0 699.0 28.Aug.2034 388.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 772.118,88 1.0 9823.0 237.0 01.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 770.611,06 1.0 10209.0 613.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Finanzinstitute 770.739,68 1.0 9330.0 347.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 770.969,48 1.0 9790.0 104.0 02.Juni2028 239.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.388,95 1.0 10246.0 208.0 25.Juli2029 557.0
AMGN AMGEN INC Industrie 767.477,24 1.0 10159.0 169.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 765.566,44 1.0 10278.0 669.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 765.712,62 1.0 10208.0 356.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 764.758,34 1.0 9288.0 355.0 13.Feb.2031 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 760.367,33 1.0 9900.0 320.0 03.Dez.2029 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 755.341,43 1.0 9907.0 614.0 09.Feb.2034 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 755.414,42 1.0 10191.0 482.0 10.Okt.2031 438.0
T AT&T INC Industrie 752.256,08 1.0 6776.0 1461.0 01.Dez.2057 380.0
CI CIGNA GROUP Industrie 751.938,35 1.0 10015.0 222.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.833,31 1.0 9896.0 181.0 15.März2028 330.0
ABT ABBOTT LABORATORIES Industrie 749.466,79 1.0 9803.0 775.0 15.März2036 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 748.060,73 1.0 10251.0 608.0 23.Jan.2035 550.0
C CITIGROUP INC Finanzinstitute 746.864,91 1.0 9929.0 352.0 31.März2031 441.0
AMGN AMGEN INC Industrie 747.080,51 1.0 10300.0 338.0 02.März2030 525.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 745.033,96 1.0 9560.0 572.0 01.Okt.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 743.006,57 1.0 7264.0 1039.0 19.Juni2041 268.0
VZ VERIZON COMMUNICATIONS INC Industrie 742.281,62 1.0 8790.0 537.0 15.März2032 236.0
CVS CVS HEALTH CORP Industrie 741.415,60 1.0 9984.0 172.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 741.517,65 1.0 9955.0 186.0 01.Mai2029 422.0
MSFT MICROSOFT CORPORATION Industrie 741.672,80 1.0 6019.0 1517.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 739.263,30 1.0 10154.0 183.0 25.Apr.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 738.016,52 1.0 9833.0 1226.0 23.Jan.2049 555.0
TMUS T-MOBILE USA INC Industrie 736.800,37 1.0 9961.0 90.0 15.Apr.2027 375.0
ORCL ORACLE CORPORATION Industrie 733.536,60 1.0 9443.0 1041.0 04.Feb.2046 655.0
META META PLATFORMS INC Industrie 732.519,30 1.0 9371.0 1311.0 15.Nov.2055 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 731.358,14 1.0 9984.0 246.0 24.Jan.2029 415.0
KFW KFW Agency 730.063,86 1.0 10015.0 201.0 15.Juni2028 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 729.735,16 1.0 9248.0 513.0 02.März2033 335.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 728.150,14 1.0 10064.0 188.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY Finanzinstitute 728.645,47 1.0 10874.0 587.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Industrie 726.642,90 1.0 6469.0 1538.0 17.März2052 292.0
ORCL ORACLE CORPORATION Industrie 722.977,69 1.0 9298.0 1234.0 04.Feb.2066 685.0
C CITIGROUP INC Finanzinstitute 722.247,26 1.0 9856.0 267.0 20.März2030 398.0
FNAS7490 FNMA 30YR MBS Pass-Through 721.886,34 1.0 9361.0 589.0 01.Juli2046 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 721.021,00 1.0 10005.0 274.0 10.Apr.2030 455.0
ABBV ABBVIE INC Industrie 721.130,60 1.0 8842.0 981.0 21.Nov.2039 405.0
ISRAEL ISRAEL (STATE OF) Sovereigns 720.765,94 1.0 9884.0 417.0 13.Jan.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 720.862,40 1.0 8893.0 475.0 21.Juli2032 238.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 719.813,98 1.0 9360.0 669.0 01.Aug.2046 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 719.112,17 1.0 10218.0 333.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 719.222,48 1.0 10366.0 620.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 718.918,80 1.0 10071.0 117.0 22.Juli2028 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 718.350,99 1.0 9803.0 151.0 22.Nov.2027 250.0
FNBM5309 FNMA 20YR MBS Pass-Through 718.319,36 1.0 9712.0 232.0 01.Dez.2035 300.0
Q QUEBEC (PROVINCE OF) Local Authority 716.803,02 1.0 10156.0 273.0 03.Apr.2029 450.0
META META PLATFORMS INC MTN Industrie 715.882,37 1.0 9945.0 125.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 714.019,70 1.0 10345.0 691.0 22.Apr.2036 557.0
AMZN AMAZON.COM INC Industrie 713.338,36 1.0 8036.0 1283.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Finanzinstitute 710.682,12 1.0 8734.0 460.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 709.695,56 1.0 9106.0 514.0 24.Feb.2033 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 709.905,13 1.0 9832.0 635.0 10.Feb.2034 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 708.745,58 1.0 10086.0 357.0 20.März2030 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 706.089,29 1.0 10173.0 659.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 706.127,27 1.0 8834.0 440.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.552,04 1.0 10225.0 570.0 24.Apr.2034 539.0
AAPL APPLE INC Industrie 705.864,77 1.0 9088.0 1210.0 23.Feb.2046 465.0
CNC CENTENE CORPORATION Finanzinstitute 704.201,58 1.0 9753.0 280.0 15.Dez.2029 463.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 704.299,68 1.0 9339.0 1263.0 18.Juni2050 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 703.272,80 1.0 10364.0 662.0 09.Feb.2035 635.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 700.496,48 1.0 10006.0 280.0 23.Apr.2030 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 699.082,67 1.0 10449.0 533.0 14.Sept.2033 572.0
POLAND POLAND (REPUBLIC OF) Sovereigns 698.527,43 1.0 10146.0 670.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.592,16 1.0 9091.0 463.0 22.Apr.2032 258.0
ORCL ORACLE CORPORATION Industrie 695.129,68 1.0 9812.0 572.0 04.Mai2033 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.918,62 1.0 10203.0 356.0 23.Apr.2031 522.0
ORCL ORACLE CORPORATION Industrie 693.118,08 1.0 9863.0 417.0 04.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 691.600,72 1.0 10126.0 658.0 25.Okt.2035 552.0
C CITIGROUP INC Finanzinstitute 691.126,29 1.0 10015.0 137.0 29.Sept.2027 445.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.853,84 1.0 10097.0 179.0 14.März2028 438.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 684.907,99 1.0 9845.0 530.0 01.Mai2052 450.0
CAS CALIFORNIA ST Local Authority 683.157,35 1.0 12056.0 897.0 01.Nov.2040 760.0
EDC EXPORT DEVELOPMENT CANADA Agency 680.651,85 1.0 10078.0 261.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 676.637,81 1.0 10334.0 803.0 29.Jan.2038 663.0
MS MORGAN STANLEY MTN Finanzinstitute 677.024,97 1.0 10118.0 639.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Finanzinstitute 676.517,57 1.0 9455.0 323.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 675.468,82 1.0 10006.0 440.0 23.Apr.2032 462.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 675.594,40 1.0 10313.0 688.0 23.Apr.2036 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 675.853,76 1.0 10216.0 505.0 02.Juli2032 585.0
AMZN AMAZON.COM INC Industrie 675.190,48 1.0 9954.0 433.0 13.März2031 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 673.711,69 1.0 9613.0 609.0 12.Apr.2033 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 673.783,31 1.0 9101.0 513.0 04.Feb.2033 297.0
T AT&T INC Industrie 672.520,07 1.0 8510.0 665.0 01.Dez.2033 255.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 672.777,09 1.0 10258.0 713.0 12.Feb.2035 463.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 671.773,74 1.0 9324.0 700.0 20.Juni2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 670.676,17 1.0 8825.0 478.0 21.Juli2032 224.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 669.326,84 1.0 8840.0 456.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 666.651,78 1.0 9763.0 351.0 15.März2030 380.0
HD HOME DEPOT INC Industrie 662.918,33 1.0 10748.0 782.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 663.072,39 1.0 9471.0 323.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.844,77 1.0 10062.0 117.0 25.Juli2028 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 660.739,97 1.0 9812.0 717.0 22.Sept.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.632,71 1.0 8925.0 461.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Finanzinstitute 656.290,13 1.0 9941.0 674.0 22.Okt.2035 495.0
ORCL ORACLE CORPORATION Industrie 656.085,87 1.0 9915.0 255.0 04.Feb.2029 455.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 655.994,83 1.0 10642.0 870.0 15.Mai2049 658.0
VZ VERIZON COMMUNICATIONS INC Industrie 655.495,85 1.0 10029.0 227.0 21.Sept.2028 433.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 655.139,94 1.0 8072.0 845.0 01.März2052 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.898,53 1.0 9891.0 669.0 23.Okt.2035 502.0
T AT&T INC Industrie 652.634,39 1.0 9797.0 107.0 01.Juni2027 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 651.967,64 1.0 10075.0 254.0 18.Jan.2029 420.0
CRM SALESFORCE INC Industrie 648.892,72 1.0 9986.0 1261.0 15.März2056 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 648.441,93 1.0 8751.0 419.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 647.819,22 1.0 10084.0 678.0 17.Juli2034 438.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 645.782,79 1.0 10444.0 79.0 20.Juni2054 650.0
BA BOEING CO Industrie 645.072,52 1.0 9810.0 1359.0 01.Mai2060 593.0
AMZN AMAZON.COM INC Industrie 645.216,14 1.0 9903.0 126.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.285,36 1.0 9623.0 300.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.321,23 1.0 10490.0 629.0 22.Apr.2035 577.0
ABBV ABBVIE INC Industrie 645.321,55 1.0 10188.0 637.0 15.März2034 505.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 644.812,88 1.0 9497.0 312.0 01.Juli2035 250.0
T AT&T INC Industrie 643.290,03 1.0 9969.0 338.0 15.Feb.2030 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 642.322,58 1.0 10253.0 686.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.328,36 1.0 9999.0 352.0 24.März2031 449.0
VZ VERIZON COMMUNICATIONS INC Industrie 641.383,88 1.0 9139.0 451.0 21.März2031 255.0
T AT&T INC Industrie 640.115,68 1.0 10017.0 254.0 01.März2029 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 640.128,06 1.0 10042.0 744.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.282,32 1.0 10110.0 641.0 23.Juli2035 533.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 640.538,65 1.0 9825.0 280.0 22.Mai2030 397.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 637.697,13 1.0 9452.0 364.0 01.Juli2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 636.552,22 1.0 10017.0 316.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.734,55 1.0 8862.0 443.0 04.Feb.2032 195.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 635.902,91 1.0 9095.0 708.0 01.Mai2047 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 635.097,71 1.0 10685.0 993.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.111,08 1.0 9131.0 511.0 25.Jan.2033 296.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 634.210,76 1.0 10866.0 661.0 26.Jan.2036 670.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 634.352,23 1.0 8124.0 1101.0 08.März2044 475.0
CRM SALESFORCE INC Industrie 634.438,69 1.0 10007.0 747.0 15.März2036 555.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.614,91 1.0 9922.0 103.0 22.Mai2028 358.0
C CITIGROUP INC Finanzinstitute 632.904,40 1.0 10472.0 562.0 25.Mai2034 617.0
POLAND POLAND (REPUBLIC OF) Sovereigns 633.319,12 1.0 9398.0 1332.0 18.März2054 550.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 633.368,09 1.0 10514.0 164.0 01.Juli2053 650.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 632.519,04 1.0 8376.0 1230.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Finanzinstitute 631.041,69 1.0 8729.0 451.0 13.Feb.2032 179.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 630.343,48 1.0 9944.0 394.0 27.Aug.2030 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.619,05 1.0 11776.0 319.0 02.Feb.2030 950.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 628.041,56 1.0 10615.0 755.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 626.972,12 1.0 10808.0 592.0 23.Okt.2034 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 627.242,59 1.0 9655.0 235.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.412,32 1.0 10033.0 573.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.542,68 1.0 10224.0 667.0 28.Jan.2036 554.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 626.875,94 1.0 9425.0 1054.0 23.Okt.2045 648.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 625.718,23 1.0 9807.0 736.0 23.Jan.2037 496.0
F FORD MOTOR COMPANY Industrie 625.752,15 1.0 8811.0 515.0 12.Feb.2032 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 625.139,33 1.0 9689.0 501.0 27.Apr.2032 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 623.729,65 1.0 10245.0 634.0 12.März2034 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 621.891,72 1.0 9623.0 184.0 22.März2028 210.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 620.812,92 1.0 9621.0 638.0 01.Jan.2048 400.0
MS MORGAN STANLEY Finanzinstitute 617.240,33 1.0 10192.0 354.0 17.Apr.2031 519.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 615.716,16 1.0 10029.0 99.0 07.Mai2028 464.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 615.227,90 1.0 10110.0 353.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.727,52 1.0 9970.0 208.0 23.Juli2029 427.0
C CITIGROUP INC Finanzinstitute 612.546,27 1.0 10320.0 671.0 24.Jan.2036 602.0
PFE PFIZER INC Industrie 610.984,72 1.0 11786.0 866.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 611.077,01 1.0 10737.0 519.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 610.318,69 1.0 9761.0 728.0 21.Okt.2036 494.0
META META PLATFORMS INC Industrie 610.056,32 1.0 9610.0 545.0 15.Aug.2032 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 609.298,27 1.0 9986.0 278.0 22.Apr.2029 450.0
FNAS5640 FNMA 30YR MBS Pass-Through 609.243,91 1.0 9391.0 571.0 01.Aug.2045 350.0
ORCL ORACLE CORPORATION Industrie 608.400,42 1.0 9227.0 365.0 01.Apr.2030 295.0
CMCSA COMCAST CORPORATION Industrie 608.701,83 1.0 5634.0 1536.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 606.366,32 1.0 9777.0 736.0 22.Okt.2036 481.0
C CITIGROUP INC Finanzinstitute 606.371,41 1.0 9228.0 376.0 03.Juni2031 257.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 605.783,87 1.0 11148.0 835.0 15.Mai2038 638.0
CRM SALESFORCE INC Industrie 605.062,92 1.0 10031.0 264.0 15.März2029 465.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 605.293,98 1.0 9908.0 421.0 06.Feb.2032 446.0
CRM SALESFORCE INC Industrie 604.673,50 1.0 10027.0 175.0 15.März2028 450.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 604.451,81 1.0 9299.0 634.0 01.Juni2049 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 603.673,16 1.0 11678.0 433.0 15.Aug.2031 830.0
JPM JPMORGAN CHASE & CO Finanzinstitute 603.919,08 1.0 10320.0 274.0 22.Apr.2030 558.0
CRM SALESFORCE INC Industrie 604.050,30 1.0 10012.0 466.0 15.Sept.2031 490.0
CMCSA COMCAST CORPORATION Industrie 603.396,49 1.0 5841.0 1452.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 602.866,04 1.0 10129.0 98.0 22.Apr.2028 571.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 602.905,46 1.0 9270.0 619.0 01.Juli2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 601.949,16 1.0 9631.0 1253.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Finanzinstitute 602.135,58 1.0 10242.0 577.0 21.Juli2034 542.0
GOOGL ALPHABET INC Industrie 602.351,24 1.0 9945.0 763.0 15.Feb.2036 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 601.483,34 1.0 10108.0 188.0 23.Apr.2029 497.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 601.428,00 1.0 10037.0 467.0 01.März2053 500.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 601.684,21 1.0 9295.0 615.0 01.Apr.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.843,87 1.0 10143.0 292.0 23.Juli2030 505.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 601.138,62 1.0 9852.0 401.0 22.Okt.2031 436.0
ABBV ABBVIE INC Industrie 600.000,64 1.0 8844.0 1092.0 06.Nov.2042 440.0
FNCA3489 FNMA 30YR MBS Pass-Through 599.989,99 1.0 9611.0 573.0 01.Mai2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 598.015,16 1.0 9882.0 258.0 07.Feb.2030 397.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 597.407,93 1.0 9185.0 511.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.700,30 1.0 9039.0 456.0 22.Apr.2032 262.0
ORCL ORACLE CORPORATION Industrie 596.010,38 1.0 9420.0 726.0 26.Sept.2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 596.325,57 1.0 9849.0 903.0 11.Jan.2040 605.0
FNBC1467 FNMA 15YR MBS Pass-Through 595.383,02 1.0 9773.0 189.0 01.Juli2031 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 594.820,94 1.0 10049.0 117.0 25.Juli2028 481.0
MS MORGAN STANLEY Finanzinstitute 594.081,05 1.0 9890.0 164.0 24.Jan.2029 377.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 594.219,06 1.0 9469.0 519.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.351,94 1.0 11109.0 833.0 15.Mai2038 640.0
C CITIGROUP INC Finanzinstitute 592.750,87 1.0 9874.0 142.0 27.Okt.2028 352.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.398,08 1.0 10129.0 241.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 590.881,96 1.0 10198.0 258.0 26.Feb.2029 485.0
DIS WALT DISNEY CO Industrie 590.026,36 1.0 9336.0 319.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 590.194,95 1.0 9797.0 744.0 02.Feb.2041 539.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.542,91 1.0 10277.0 679.0 09.Mai2036 546.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.763,13 1.0 10198.0 249.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.544,35 1.0 10031.0 660.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 586.953,24 1.0 9823.0 740.0 22.Jan.2037 490.0
MS MORGAN STANLEY MTN Finanzinstitute 587.371,37 1.0 10148.0 1088.0 13.März2047 590.0
PERU PERU (REPUBLIC OF) Sovereigns 587.378,15 1.0 12260.0 561.0 21.Nov.2033 875.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 586.871,34 1.0 8642.0 687.0 01.Aug.2050 250.0
META META PLATFORMS INC Industrie 585.912,82 1.0 9925.0 669.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.053,19 1.0 10242.0 333.0 24.Jan.2031 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 584.391,82 1.0 9750.0 283.0 15.Mai2029 350.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 584.162,22 1.0 9504.0 610.0 01.Apr.2052 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.226,15 1.0 10030.0 163.0 12.Jan.2028 400.0
C CITIGROUP INC Finanzinstitute 583.424,50 1.0 9112.0 508.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.502,23 1.0 8908.0 420.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.477,47 1.0 9500.0 326.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.631,55 1.0 7607.0 998.0 30.Apr.2041 307.0
ORCL ORACLE CORPORATION Industrie 581.653,04 1.0 9799.0 147.0 15.Nov.2027 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 581.837,56 1.0 8892.0 478.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.194,37 1.0 10315.0 220.0 15.Sept.2029 582.0
MS MORGAN STANLEY MTN Finanzinstitute 581.229,97 1.0 10465.0 625.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.583,25 1.0 9284.0 371.0 29.Apr.2031 259.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.772,44 1.0 9808.0 146.0 02.Nov.2027 250.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 580.332,51 1.0 8954.0 652.0 01.März2050 300.0
ORCL ORACLE CORPORATION Industrie 579.297,42 1.0 8958.0 449.0 25.März2031 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.720,17 1.0 9844.0 228.0 18.Sept.2028 313.0
AMZN AMAZON.COM INC Industrie 576.951,73 1.0 9546.0 1355.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 576.296,59 1.0 10017.0 278.0 20.Apr.2030 459.0
MS MORGAN STANLEY MTN Finanzinstitute 576.396,52 1.0 9971.0 426.0 12.März2032 471.0
C CITIGROUP INC Finanzinstitute 576.597,00 1.0 9029.0 453.0 01.Mai2032 256.0
VZ VERIZON COMMUNICATIONS INC Industrie 575.681,16 1.0 7032.0 1418.0 22.März2051 355.0
FNMA FNMA BENCHMARK NOTE Agency 575.374,08 1.0 9586.0 142.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 574.922,69 1.0 9997.0 279.0 23.Apr.2030 441.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.943,46 1.0 10074.0 256.0 25.Jan.2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 574.585,49 1.0 9197.0 433.0 23.Jan.2031 278.0
MS MORGAN STANLEY MTN Finanzinstitute 573.738,19 1.0 10283.0 664.0 18.Jan.2036 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 574.136,52 1.0 9567.0 301.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.703,34 1.0 9533.0 204.0 14.Juni2029 209.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.480,67 1.0 9300.0 353.0 11.Feb.2031 257.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.381,93 1.0 9832.0 116.0 07.Juli2027 238.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 569.400,65 1.0 9486.0 303.0 01.Nov.2034 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.338,47 1.0 9925.0 96.0 01.Mai2028 354.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.577,98 1.0 10224.0 357.0 22.Apr.2031 510.0
ATH ATHENE HOLDING LTD Finanzinstitute 566.944,36 1.0 9918.0 156.0 12.Jan.2028 413.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 565.122,60 1.0 11189.0 634.0 01.Dez.2040 690.0
MS MORGAN STANLEY MTN Finanzinstitute 563.933,05 1.0 10336.0 686.0 17.Apr.2036 566.0
BA BOEING CO Industrie 562.892,56 1.0 10189.0 925.0 01.Mai2040 571.0
T AT&T INC Industrie 562.584,27 1.0 9562.0 172.0 01.Feb.2028 165.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 561.696,48 1.0 12000.0 375.0 15.Dez.2030 963.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 561.737,03 1.0 9092.0 456.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP Finanzinstitute 562.208,50 1.0 7753.0 1056.0 22.Apr.2042 331.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 561.220,69 1.0 10668.0 664.0 14.Feb.2035 640.0
AVGO BROADCOM INC Industrie 560.427,08 1.0 10235.0 287.0 12.Juli2029 505.0
AVGO BROADCOM INC Industrie 559.441,67 1.0 9088.0 665.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.829,52 1.0 10308.0 671.0 24.Jan.2036 550.0
GOOGL ALPHABET INC Industrie 558.948,17 1.0 9894.0 574.0 15.Feb.2033 440.0
T AT&T INC Industrie 559.243,31 1.0 10253.0 623.0 15.Feb.2034 540.0
AMGN AMGEN INC Industrie 557.503,75 1.0 8463.0 1315.0 15.Juni2051 466.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 557.737,30 1.0 9926.0 317.0 21.Sept.2029 363.0
EUR EUR CASH Cash und/oder Derivate 557.384,88 1.0 11706.0 0.0 nan 0.0
MRK MERCK & CO INC Industrie 557.116,61 1.0 8906.0 515.0 10.Dez.2031 215.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 557.189,13 1.0 10602.0 232.0 01.Dez.2053 650.0
META META PLATFORMS INC Industrie 555.840,13 1.0 9084.0 1325.0 15.Aug.2054 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 554.188,56 1.0 9959.0 647.0 12.Jan.2034 413.0
AZN ASTRAZENECA PLC Industrie 554.476,87 1.0 11246.0 818.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.765,02 1.0 10048.0 319.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.453,16 1.0 9284.0 371.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 552.547,96 1.0 9863.0 401.0 21.Okt.2031 437.0
C CITIGROUP INC Finanzinstitute 551.968,62 1.0 9974.0 714.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.643,22 1.0 9898.0 752.0 05.Feb.2037 519.0
VZ VERIZON COMMUNICATIONS INC Industrie 550.889,91 1.0 10034.0 815.0 02.Juli2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 549.718,16 1.0 9975.0 251.0 23.Jan.2030 443.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 549.991,47 1.0 10270.0 139.0 18.Okt.2028 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 550.038,12 1.0 9436.0 1180.0 04.Mai2053 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.171,16 1.0 8960.0 497.0 08.Nov.2032 254.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 549.182,43 1.0 10654.0 1171.0 13.Mai2055 738.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 548.584,41 1.0 9923.0 358.0 01.Juli2030 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.655,62 1.0 9430.0 217.0 20.Juli2028 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 548.855,97 1.0 8969.0 1074.0 01.Juni2042 450.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 547.714,96 1.0 8769.0 696.0 20.Dez.2046 250.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 546.176,18 1.0 10026.0 96.0 27.Okt.2027 438.0
AAPL APPLE INC Industrie 546.528,77 1.0 9111.0 382.0 11.Mai2030 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.801,89 1.0 10098.0 659.0 15.Aug.2035 542.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 546.084,32 1.0 10650.0 857.0 01.Nov.2040 565.0
ABT ABBOTT LABORATORIES Industrie 545.387,71 1.0 9866.0 436.0 15.März2031 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.391,37 1.0 10016.0 201.0 19.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 544.791,74 1.0 10177.0 256.0 13.Feb.2030 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.906,99 1.0 9985.0 227.0 16.Nov.2028 413.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 544.288,74 1.0 9230.0 381.0 01.März2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 543.182,39 1.0 10203.0 331.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Industrie 543.637,69 1.0 9831.0 583.0 15.März2033 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 542.118,68 1.0 10698.0 958.0 01.Feb.2041 625.0
ABT ABBOTT LABORATORIES Industrie 542.255,55 1.0 9790.0 1394.0 15.März2056 550.0
NYC NEW YORK N Y Local Authority 542.096,97 1.0 10593.0 670.0 01.Dez.2037 627.0
AVGO BROADCOM INC 144A Industrie 541.839,82 1.0 8601.0 788.0 15.Nov.2035 314.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 541.868,77 1.0 8126.0 1305.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.259,50 1.0 9876.0 190.0 23.Apr.2029 381.0
ABT ABBOTT LABORATORIES Industrie 540.354,67 1.0 9755.0 1505.0 15.März2066 560.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 539.590,93 1.0 10046.0 357.0 18.März2030 400.0
ABT ABBOTT LABORATORIES Industrie 539.345,08 1.0 9747.0 885.0 15.März2038 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 538.116,84 1.0 10043.0 336.0 23.Jan.2031 438.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 538.057,69 1.0 9534.0 978.0 01.Nov.2053 518.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.597,76 1.0 10121.0 98.0 22.Apr.2028 557.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 536.771,01 1.0 9205.0 396.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.989,83 1.0 9863.0 1254.0 28.Jan.2056 573.0
T AT&T INC Industrie 533.709,60 1.0 9173.0 462.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 533.191,53 1.0 7891.0 1207.0 15.Nov.2048 396.0
AMGN AMGEN INC Industrie 532.399,58 1.0 9964.0 1055.0 02.März2043 560.0
C CITIGROUP INC Finanzinstitute 532.552,35 1.0 10004.0 308.0 19.Sept.2030 454.0
ABBV ABBVIE INC Industrie 531.797,20 1.0 10175.0 262.0 15.März2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 531.941,10 1.0 9758.0 731.0 22.Okt.2036 489.0
MS MORGAN STANLEY Finanzinstitute 531.648,31 1.0 8689.0 494.0 16.Sept.2036 248.0
CVS CVS HEALTH CORP Industrie 530.085,70 1.0 9615.0 130.0 21.Aug.2027 130.0
GOOGL ALPHABET INC Industrie 529.573,37 1.0 9919.0 260.0 15.Feb.2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 529.885,32 1.0 7762.0 1088.0 22.März2041 340.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 529.521,38 1.0 8958.0 626.0 01.Aug.2051 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 528.963,40 1.0 10162.0 233.0 16.Okt.2028 450.0
HCA HCA INC Industrie 528.253,59 1.0 9553.0 390.0 01.Sept.2030 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 528.323,66 1.0 10772.0 526.0 18.Okt.2033 634.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.519,22 1.0 10099.0 165.0 24.Jan.2029 498.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 526.539,17 1.0 9687.0 1327.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.632,08 1.0 10194.0 206.0 24.Juli2029 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 525.811,74 1.0 10423.0 771.0 15.Feb.2036 488.0
ABBV ABBVIE INC Industrie 525.866,51 1.0 9722.0 710.0 14.Mai2035 450.0
AMZN AMAZON.COM INC Industrie 526.009,47 1.0 9975.0 180.0 13.März2028 385.0
AMZN AMAZON.COM INC Industrie 526.029,78 1.0 9951.0 1502.0 13.März2076 605.0
AMZN AMAZON.COM INC Industrie 525.521,64 1.0 9964.0 266.0 13.März2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 524.762,39 1.0 9713.0 1340.0 22.Feb.2054 555.0
FNAS8594 FNMA 15YR MBS Pass-Through 524.839,96 1.0 9676.0 189.0 01.Jan.2032 250.0
AAPL APPLE INC Industrie 524.071,10 1.0 9873.0 132.0 12.Sept.2027 290.0
MS MORGAN STANLEY MTN Finanzinstitute 524.429,71 1.0 10150.0 291.0 19.Juli2030 504.0
ISRAEL ISRAEL (STATE OF) Sovereigns 523.567,18 1.0 9540.0 1310.0 12.März2054 575.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 522.911,96 1.0 9643.0 286.0 01.Sept.2034 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.298,67 1.0 9355.0 352.0 07.Feb.2030 260.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.838,59 1.0 10034.0 318.0 23.Okt.2030 469.0
MS MORGAN STANLEY MTN Finanzinstitute 522.147,50 1.0 10134.0 571.0 21.Apr.2034 525.0
BA BOEING CO Industrie 520.459,55 1.0 11001.0 605.0 01.Mai2034 653.0
ORAFP ORANGE SA Industrie 520.511,64 1.0 11833.0 399.0 01.März2031 850.0
C CITIGROUP INC Finanzinstitute 520.550,08 1.0 10210.0 629.0 11.Juni2035 545.0
T AT&T INC Industrie 520.629,69 1.0 9533.0 709.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.712,09 1.0 10445.0 609.0 25.Apr.2035 585.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 520.903,02 1.0 10176.0 358.0 01.Feb.2053 550.0
BA BOEING CO Industrie 519.855,49 1.0 11223.0 1247.0 01.Mai2054 686.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.860,67 1.0 10296.0 688.0 19.Feb.2035 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 520.146,74 1.0 10555.0 611.0 28.Okt.2034 575.0
ORCL ORACLE CORPORATION Industrie 519.326,49 1.0 8756.0 1069.0 26.Sept.2045 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 519.517,15 1.0 10301.0 629.0 22.Feb.2034 520.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 519.750,66 1.0 9943.0 767.0 16.März2036 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.115,64 1.0 9929.0 176.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 518.054,18 1.0 9790.0 278.0 06.Mai2030 370.0
ORCL ORACLE CORPORATION Industrie 517.457,76 1.0 6065.0 1305.0 01.Apr.2050 360.0
F FORD MOTOR COMPANY Industrie 517.666,09 1.0 10243.0 512.0 19.Aug.2032 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.659,37 1.0 8965.0 498.0 20.Okt.2032 257.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.806,24 1.0 9916.0 235.0 21.Okt.2029 415.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 515.970,73 1.0 10212.0 235.0 15.Nov.2028 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 514.543,24 1.0 10079.0 254.0 18.Jan.2029 413.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 514.961,93 1.0 9434.0 395.0 01.März2037 250.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.723,07 1.0 10112.0 162.0 12.Jan.2029 502.0
VZ VERIZON COMMUNICATIONS INC Industrie 511.614,33 1.0 9823.0 742.0 15.Jan.2036 500.0
GPN GLOBAL PAYMENTS INC Industrie 511.802,75 1.0 9804.0 536.0 15.Nov.2032 520.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 511.854,69 1.0 9612.0 1094.0 23.Jan.2047 543.0
POLAND POLAND (REPUBLIC OF) Sovereigns 511.901,17 1.0 10244.0 339.0 12.Feb.2030 488.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 510.989,03 1.0 9842.0 333.0 01.Nov.2038 400.0
AVGO BROADCOM INC Industrie 510.407,21 1.0 9150.0 444.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 510.441,80 1.0 9998.0 119.0 22.Juli2027 430.0
GOOGL ALPHABET INC Industrie 510.199,52 1.0 9884.0 741.0 15.Nov.2035 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.356,53 1.0 10015.0 239.0 05.Dez.2029 445.0
CSCO CISCO SYSTEMS INC Industrie 507.535,43 1.0 10278.0 419.0 26.Feb.2031 495.0
S SPRINT CAPITAL CORPORATION Industrie 507.539,51 1.0 11989.0 471.0 15.März2032 875.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 506.841,02 1.0 9232.0 375.0 01.März2036 200.0
FN890621 FNMA 30YR MBS Pass-Through 505.757,12 1.0 10204.0 419.0 01.Mai2042 500.0
MS MORGAN STANLEY Finanzinstitute 504.854,15 1.0 10162.0 248.0 16.Jan.2030 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 504.983,70 1.0 9882.0 414.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 505.384,71 1.0 8943.0 496.0 21.Okt.2032 265.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 505.332,57 1.0 9459.0 344.0 01.März2036 250.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 504.687,02 1.0 9901.0 403.0 19.Nov.2031 446.0
INTC INTEL CORPORATION Industrie 503.813,88 1.0 10175.0 558.0 10.Feb.2033 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 502.552,70 1.0 10205.0 622.0 13.Sept.2033 450.0
DIS WALT DISNEY CO Industrie 502.955,63 1.0 9327.0 434.0 13.Jan.2031 265.0
ORCL ORACLE CORPORATION Industrie 501.983,57 1.0 9616.0 542.0 26.Sept.2032 480.0
C CITIBANK NA Finanzinstitute 501.561,92 1.0 10052.0 101.0 29.Mai2027 458.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 501.641,49 1.0 10853.0 749.0 15.Nov.2039 667.0
WFC WELLS FARGO & COMPANY Finanzinstitute 500.714,96 1.0 10430.0 229.0 23.Okt.2029 630.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.828,27 1.0 9921.0 260.0 08.Feb.2030 421.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.607,77 1.0 8836.0 457.0 14.Feb.2031 125.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 498.910,57 1.0 9452.0 1118.0 30.Sept.2043 500.0
META META PLATFORMS INC Industrie 499.187,92 1.0 9969.0 546.0 15.Nov.2032 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 499.313,93 1.0 9922.0 735.0 10.März2037 528.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 498.670,10 1.0 9344.0 628.0 01.Juni2049 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 498.246,88 1.0 9919.0 398.0 10.Sept.2030 375.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 498.775,24 1.0 9930.0 434.0 16.März2031 430.0
TBOND TREASURY BOND Schuldverschreibungen 498.418,51 1.0 9775.0 984.0 15.Nov.2039 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 497.076,35 1.0 10178.0 722.0 11.Juni2035 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.451,55 1.0 10233.0 518.0 11.Aug.2033 540.0
C CITIGROUP INC Finanzinstitute 496.677,13 1.0 10233.0 620.0 13.Feb.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 496.959,13 1.0 10805.0 555.0 15.Feb.2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.253,57 1.0 10033.0 106.0 09.Juni2028 475.0
C CITIGROUP INC Finanzinstitute 495.304,64 1.0 12642.0 850.0 15.Juli2039 813.0
CVS CVS HEALTH CORP Industrie 494.050,73 1.0 8931.0 1130.0 20.Juli2045 513.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 492.789,77 1.0 9980.0 391.0 20.Aug.2055 500.0
AMZN AMAZON.COM INC Industrie 492.508,90 1.0 9054.0 880.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Finanzinstitute 491.785,04 1.0 10134.0 185.0 20.Apr.2029 516.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.885,40 1.0 9440.0 277.0 15.März2029 175.0
ORCL ORACLE CORPORATION Industrie 491.969,22 1.0 7309.0 1013.0 01.Apr.2040 360.0
AVGO BROADCOM INC 144A Industrie 491.528,54 1.0 8483.0 852.0 15.Nov.2036 319.0
C CITIGROUP INC Finanzinstitute 491.547,46 1.0 10036.0 504.0 24.Mai2033 491.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 491.576,57 1.0 10118.0 95.0 13.Apr.2028 565.0
RDSALN SHELL FINANCE US INC 144A Industrie 490.613,26 1.0 11076.0 864.0 15.Dez.2038 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 490.157,56 1.0 9910.0 118.0 21.Juli2028 359.0
TMUS T-MOBILE USA INC Industrie 490.195,01 1.0 9510.0 409.0 15.Apr.2031 350.0
META META PLATFORMS INC Industrie 490.240,77 1.0 9365.0 1274.0 15.Mai2053 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 489.780,54 1.0 8599.0 660.0 12.Feb.2034 350.0
KFW KFW Agency 487.359,98 1.0 9829.0 187.0 03.Apr.2028 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.622,95 1.0 9327.0 516.0 08.März2037 385.0
ABBV ABBVIE INC Industrie 486.786,63 1.0 9581.0 1358.0 15.März2054 540.0
META META PLATFORMS INC Industrie 485.230,49 1.0 9049.0 1423.0 15.Aug.2064 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 483.879,32 1.0 11116.0 582.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.350,58 1.0 10393.0 230.0 23.Okt.2029 609.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.371,11 1.0 9953.0 1069.0 29.Nov.2045 553.0
GOOGL ALPHABET INC Industrie 483.406,68 1.0 9963.0 1158.0 15.Feb.2046 550.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 482.141,96 1.0 10379.0 279.0 01.Okt.2055 600.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 480.329,17 1.0 10481.0 582.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 479.801,79 1.0 9063.0 508.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 480.195,35 1.0 10140.0 677.0 03.März2036 545.0
PERU PERU (REPUBLIC OF) Sovereigns 479.497,30 1.0 9643.0 1244.0 18.Nov.2050 563.0
CRM SALESFORCE INC Industrie 479.608,00 1.0 10038.0 568.0 15.März2033 520.0
CSCO CISCO SYSTEMS INC Industrie 478.502,33 1.0 10209.0 633.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Industrie 478.953,39 1.0 8107.0 1311.0 15.Apr.2050 450.0
MS MORGAN STANLEY MTN Finanzinstitute 477.891,77 1.0 10346.0 547.0 19.Jan.2038 595.0
CAS CALIFORNIA (STATE OF) Local Authority 477.355,73 1.0 9531.0 325.0 01.Okt.2029 250.0
TMUS T-MOBILE USA INC Industrie 475.853,17 1.0 10095.0 587.0 15.Juli2033 505.0
AAPL APPLE INC Industrie 475.992,69 1.0 8395.0 1150.0 04.Mai2043 385.0
C CITIGROUP INC Finanzinstitute 474.305,19 1.0 9329.0 352.0 29.Jan.2031 267.0
CI CIGNA GROUP Industrie 474.352,85 1.0 8774.0 1238.0 15.Dez.2048 490.0
MS MORGAN STANLEY Finanzinstitute 474.649,61 1.0 10879.0 1008.0 24.Juli2042 638.0
MS MORGAN STANLEY Finanzinstitute 473.271,33 1.0 9635.0 356.0 01.Apr.2031 362.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 473.275,28 1.0 10264.0 894.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.873,34 1.0 10669.0 547.0 09.März2034 625.0
ABT ABBOTT LABORATORIES Industrie 472.020,57 1.0 9891.0 266.0 09.März2029 370.0
KFW KFW MTN Agency 472.043,93 1.0 9915.0 103.0 20.Mai2027 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.053,02 1.0 9925.0 502.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 472.156,23 1.0 9957.0 352.0 04.Apr.2031 448.0
ENBCN ENBRIDGE INC Industrie 472.459,74 1.0 10426.0 556.0 08.März2033 570.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 472.462,22 1.0 9979.0 149.0 17.Nov.2028 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.631,67 1.0 10121.0 102.0 17.Mai2028 560.0
ORCL ORACLE CORPORATION Industrie 471.748,77 1.0 9701.0 729.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 471.795,87 1.0 10045.0 189.0 09.Mai2029 462.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 470.726,28 1.0 9880.0 106.0 01.Juni2027 288.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 471.268,02 1.0 10068.0 176.0 04.März2029 479.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 470.295,80 1.0 10044.0 365.0 22.Mai2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.307,92 1.0 9369.0 372.0 13.Mai2031 296.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 470.309,61 1.0 9892.0 94.0 12.Apr.2027 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.693,25 1.0 10460.0 229.0 24.Okt.2029 648.0
AVGO BROADCOM INC Industrie 469.762,10 1.0 8103.0 1079.0 15.Feb.2041 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 469.261,03 1.0 10065.0 612.0 04.Okt.2033 488.0
ORCL ORACLE CORPORATION Industrie 469.293,12 1.0 9564.0 1118.0 09.Nov.2052 690.0
FNAS8488 FNMA 30YR MBS Pass-Through 469.061,56 1.0 9090.0 612.0 01.Dez.2046 300.0
MO ALTRIA GROUP INC Industrie 468.646,59 1.0 9856.0 1190.0 14.Feb.2049 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.902,33 1.0 10161.0 355.0 31.März2030 495.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 468.516,98 1.0 8586.0 723.0 01.Feb.2051 250.0
T AT&T INC Industrie 467.864,99 1.0 8776.0 528.0 01.Feb.2032 225.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 467.948,52 1.0 8234.0 708.0 01.Okt.2051 200.0
MS MORGAN STANLEY Finanzinstitute 467.299,76 1.0 10239.0 607.0 18.Jan.2035 547.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 467.540,19 1.0 10320.0 180.0 12.Mai2028 680.0
FISV FISERV INC Industrie 467.695,85 1.0 9634.0 292.0 01.Juli2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 466.869,18 1.0 10326.0 266.0 25.Apr.2030 573.0
AVGO BROADCOM INC 144A Industrie 466.884,75 1.0 9823.0 819.0 15.Mai2037 493.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 467.021,74 1.0 10026.0 375.0 18.Juli2031 473.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 467.057,32 1.0 9453.0 375.0 01.Aug.2036 250.0
V VISA INC Industrie 465.878,00 1.0 8635.0 1212.0 14.Dez.2045 430.0
C CITIGROUP INC Finanzinstitute 464.262,13 1.0 9914.0 118.0 24.Juli2028 367.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.364,87 1.0 10041.0 282.0 14.Juni2030 457.0
AVGO BROADCOM INC Industrie 464.603,38 1.0 10182.0 714.0 15.Juli2035 520.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 464.143,11 1.0 8610.0 679.0 01.Juli2051 250.0
BACR BARCLAYS PLC Finanzinstitute 463.680,92 1.0 10216.0 340.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.759,75 1.0 8873.0 851.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 464.100,26 1.0 9761.0 610.0 10.Aug.2033 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 463.408,41 1.0 10020.0 703.0 15.März2035 500.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 462.449,94 1.0 9501.0 669.0 01.Jan.2044 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.711,09 1.0 9862.0 167.0 23.Jan.2029 351.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.395,87 1.0 8460.0 790.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.880,28 1.0 9957.0 208.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 462.075,25 1.0 9943.0 211.0 25.Juli2028 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 461.431,16 1.0 10254.0 683.0 12.Feb.2036 574.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 461.675,09 1.0 8823.0 843.0 31.Okt.2038 402.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 460.734,16 1.0 9929.0 544.0 20.Juli2047 450.0
RDSALN SHELL FINANCE US INC Industrie 460.691,22 1.0 8577.0 1180.0 11.Mai2045 438.0
PFE PFIZER INC Industrie 460.698,52 1.0 9404.0 366.0 01.Apr.2030 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 460.813,06 1.0 10200.0 161.0 13.Jan.2028 552.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 460.025,43 1.0 10349.0 749.0 14.Feb.2037 544.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.270,80 1.0 9826.0 167.0 19.Jan.2028 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 460.280,24 1.0 9941.0 97.0 24.Apr.2028 371.0
AMGN AMGEN INC Industrie 459.586,45 1.0 9695.0 1439.0 02.März2063 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 459.782,89 1.0 9573.0 574.0 19.Mai2033 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.189,96 1.0 9149.0 455.0 17.Juni2031 363.0
KDB KOREA DEVELOPMENT BANK Agency 457.649,18 1.0 8931.0 447.0 19.Jan.2031 163.0
WFC WELLS FARGO & COMPANY Finanzinstitute 456.984,13 1.0 9673.0 1073.0 15.Jan.2044 561.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 457.058,09 1.0 9194.0 1447.0 19.Mai2063 534.0
ABT ABBOTT LABORATORIES Industrie 457.378,17 1.0 9234.0 1199.0 30.Nov.2046 490.0
C CITIGROUP INC Finanzinstitute 455.900,38 1.0 10091.0 687.0 27.März2036 533.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 455.454,70 1.0 10140.0 374.0 01.Mai2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 453.824,49 1.0 9424.0 1319.0 04.Apr.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 453.066,54 1.0 11537.0 502.0 03.Nov.2033 811.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 452.250,09 1.0 10382.0 670.0 13.Mai2036 579.0
BACR BARCLAYS PLC Finanzinstitute 452.250,35 1.0 9985.0 648.0 10.Sept.2035 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 452.312,75 1.0 8252.0 1233.0 15.März2050 433.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 450.359,94 1.0 8423.0 1252.0 01.Juli2050 495.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 450.872,64 1.0 8810.0 452.0 29.Jan.2031 130.0
BACR BARCLAYS PLC Finanzinstitute 449.951,73 1.0 10249.0 668.0 25.Feb.2036 579.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 449.275,65 1.0 7940.0 1032.0 14.Aug.2041 428.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.980,75 1.0 9799.0 170.0 01.Feb.2028 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 448.152,25 1.0 9370.0 348.0 22.Jan.2030 255.0
KFW KFW Agency 447.811,00 1.0 9991.0 173.0 15.Feb.2028 375.0
HCA HCA INC Industrie 447.103,55 1.0 8936.0 1216.0 15.Juni2049 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.630,65 1.0 6869.0 1339.0 22.Apr.2052 333.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 446.387,15 1.0 9745.0 131.0 01.Jan.2033 250.0
META META PLATFORMS INC Industrie 445.813,84 1.0 9933.0 401.0 15.Nov.2030 420.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 445.572,03 1.0 9707.0 1063.0 15.Juni2043 544.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 445.334,55 1.0 10476.0 176.0 01.Juli2054 650.0
FNAS4375 FNMA 30YR MBS Pass-Through 445.364,88 1.0 9739.0 516.0 01.Feb.2045 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 444.821,58 1.0 9124.0 1089.0 21.Jan.2045 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 444.823,65 1.0 10071.0 729.0 22.März2035 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 444.888,14 1.0 9829.0 692.0 05.Sept.2034 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 444.160,07 1.0 10348.0 556.0 15.Feb.2033 538.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 443.314,36 1.0 9395.0 669.0 01.Juli2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 443.526,54 1.0 9819.0 483.0 17.Sept.2031 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 443.593,39 1.0 10050.0 701.0 02.Apr.2035 525.0
ORCL ORACLE CORPORATION Industrie 442.829,25 1.0 9845.0 91.0 01.Apr.2027 280.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 443.127,68 1.0 10192.0 351.0 13.Mai2031 524.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.518,04 1.0 8825.0 426.0 07.Okt.2030 113.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 441.551,36 1.0 10901.0 663.0 23.Okt.2034 638.0
MS MORGAN STANLEY Finanzinstitute 441.060,87 1.0 8460.0 1186.0 27.Jan.2045 430.0
AVGO BROADCOM INC Industrie 441.212,22 1.0 9222.0 606.0 15.Apr.2033 342.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 440.375,85 1.0 8983.0 466.0 15.Apr.2031 188.0
KR KROGER CO Industrie 440.754,34 1.0 9963.0 671.0 15.Sept.2034 500.0
PERU PERU (REPUBLIC OF) Sovereigns 439.675,84 1.0 8624.0 666.0 15.Jan.2034 300.0
G2BY0776 GNMA2 30YR MBS Pass-Through 439.744,22 1.0 8632.0 695.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.423,58 1.0 10004.0 95.0 27.Apr.2028 438.0
FNMA FNMA BENCHMARK NOTE Agency 438.557,68 1.0 10688.0 272.0 15.Mai2029 625.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 438.692,12 1.0 9424.0 377.0 15.Juni2030 315.0
MSFT MICROSOFT CORPORATION Industrie 438.712,07 1.0 9067.0 832.0 08.Aug.2036 345.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 437.923,74 1.0 9788.0 721.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.450,60 1.0 10165.0 292.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Finanzinstitute 437.566,72 1.0 8828.0 916.0 22.Juli2038 397.0
AAPL APPLE INC Industrie 436.657,47 1.0 8968.0 451.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 436.878,09 1.0 9944.0 394.0 06.Nov.2031 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.064,54 1.0 10392.0 347.0 13.Mai2030 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.554,00 1.0 9943.0 189.0 23.Apr.2029 400.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.593,50 1.0 10020.0 375.0 04.Aug.2031 495.0
XOM EXXON MOBIL CORP Industrie 435.601,27 1.0 8416.0 1349.0 19.März2050 433.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.905,74 1.0 10257.0 334.0 15.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 435.037,33 1.0 9878.0 709.0 06.Nov.2036 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.315,48 1.0 9891.0 136.0 21.Okt.2027 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 434.634,97 1.0 6706.0 1554.0 22.März2061 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.719,57 1.0 8842.0 445.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Finanzinstitute 433.253,98 1.0 10306.0 270.0 18.Apr.2030 566.0
TELEFO TELEFONICA EMISIONES SAU Industrie 432.818,82 1.0 11147.0 725.0 20.Juni2036 704.0
AMZN AMAZON.COM INC Industrie 431.990,65 1.0 9000.0 465.0 12.Mai2031 210.0
NOC NORTHROP GRUMMAN CORP Industrie 431.216,23 1.0 9846.0 162.0 15.Jan.2028 325.0
MO ALTRIA GROUP INC Industrie 431.681,72 1.0 10165.0 881.0 14.Feb.2039 580.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 431.759,02 1.0 9935.0 255.0 23.Jan.2030 418.0
ORCL ORACLE CORPORATION Industrie 430.701,09 1.0 9227.0 678.0 27.Sept.2034 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 430.792,16 1.0 9888.0 149.0 06.Dez.2027 340.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 430.915,22 1.0 8974.0 661.0 01.Apr.2050 300.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.175,15 1.0 10196.0 225.0 19.Sept.2028 475.0
AAPL APPLE INC Industrie 430.550,35 1.0 9879.0 146.0 13.Nov.2027 300.0
ABBV ABBVIE INC Industrie 430.557,48 1.0 8952.0 1157.0 14.Mai2045 470.0
SNPS SYNOPSYS INC Industrie 429.552,33 1.0 10074.0 704.0 01.Apr.2035 515.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 429.570,17 1.0 10160.0 726.0 21.Mai2035 450.0
BACR BARCLAYS PLC Finanzinstitute 429.853,14 1.0 11262.0 500.0 02.Nov.2033 744.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 428.415,39 1.0 10199.0 334.0 28.Jan.2031 521.0
ORCL ORACLE CORPORATION Industrie 428.601,03 1.0 9706.0 395.0 26.Sept.2030 445.0
AMZN AMAZON.COM INC Industrie 428.667,36 1.0 9911.0 404.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.751,47 1.0 9922.0 106.0 05.Juni2028 369.0
META META PLATFORMS INC Industrie 427.229,43 1.0 7900.0 1349.0 15.Aug.2052 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 427.451,72 1.0 10083.0 565.0 13.Feb.2033 481.0
BATSLN REYNOLDS AMERICAN INC Industrie 427.519,83 1.0 9830.0 1107.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Industrie 426.882,79 1.0 9978.0 1363.0 13.März2056 580.0
CARR CARRIER GLOBAL CORP Industrie 425.418,35 1.0 9402.0 353.0 15.Feb.2030 272.0
AMZN AMAZON.COM INC Industrie 424.142,72 1.0 10158.0 547.0 01.Dez.2032 470.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 424.388,84 1.0 9024.0 1399.0 20.Apr.2055 497.0
MO ALTRIA GROUP INC Industrie 423.952,19 1.0 10098.0 247.0 14.Feb.2029 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 423.073,43 1.0 10033.0 357.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 423.223,36 1.0 9544.0 197.0 12.Mai2028 165.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 422.644,20 1.0 9889.0 607.0 06.Juli2033 420.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 421.647,96 1.0 10369.0 599.0 05.Jan.2035 568.0
C CITIGROUP INC Finanzinstitute 421.817,84 1.0 9491.0 324.0 05.Nov.2030 298.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.860,01 1.0 10263.0 194.0 12.Juni2029 558.0
AAPL APPLE INC Industrie 421.481,72 1.0 9554.0 174.0 08.Feb.2028 120.0
CSCO CISCO SYSTEMS INC Industrie 420.253,53 1.0 10663.0 894.0 15.Feb.2039 590.0
C CITIGROUP INC Finanzinstitute 419.315,87 1.0 8618.0 1264.0 23.Juli2048 465.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 419.429,57 1.0 9933.0 389.0 11.Sept.2031 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 419.578,53 1.0 9892.0 1001.0 24.Mai2041 525.0
AMZN AMAZON.COM INC Industrie 419.083,34 1.0 6566.0 1454.0 12.Mai2051 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 419.134,01 1.0 8452.0 584.0 29.Sept.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.140,90 1.0 10100.0 165.0 24.Jan.2029 492.0
ALLY ALLY FINANCIAL INC Finanzinstitute 418.194,75 1.0 11232.0 440.0 01.Nov.2031 800.0
BAC BANK OF AMERICA CORP Finanzinstitute 418.372,09 1.0 10583.0 783.0 29.Jan.2037 611.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 418.465,69 1.0 10191.0 653.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.470,97 1.0 10079.0 120.0 22.Juli2028 498.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 418.568,89 1.0 9922.0 225.0 15.Sept.2029 408.0
MS MORGAN STANLEY MTN Finanzinstitute 417.529,02 1.0 10055.0 511.0 20.Apr.2037 530.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 417.810,61 1.0 10218.0 315.0 19.Nov.2030 529.0
XOM EXXON MOBIL CORP Industrie 417.417,09 1.0 7188.0 1455.0 15.Apr.2051 345.0
AMZN AMAZON.COM INC Industrie 416.600,62 1.0 9566.0 525.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.156,43 1.0 10149.0 250.0 23.Jan.2030 501.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 415.443,97 1.0 9950.0 1372.0 16.März2056 573.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.508,23 1.0 11327.0 394.0 14.Jan.2031 775.0
GILD GILEAD SCIENCES INC Industrie 415.568,34 1.0 8964.0 1196.0 01.März2046 475.0
ORCL ORACLE CORPORATION Industrie 414.455,74 1.0 6394.0 1290.0 25.März2051 395.0
MS MORGAN STANLEY MTN Finanzinstitute 414.628,21 1.0 9986.0 93.0 20.Apr.2028 421.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 414.853,04 1.0 10046.0 747.0 28.Aug.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.188,39 1.0 9775.0 107.0 01.Juni2028 218.0
ABBV ABBVIE INC Industrie 414.375,26 1.0 10043.0 225.0 14.Nov.2028 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.396,96 1.0 8641.0 642.0 27.Juli2033 255.0
MS MORGAN STANLEY Finanzinstitute 413.419,25 1.0 8412.0 1242.0 22.Jan.2047 438.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 413.677,02 1.0 9451.0 366.0 01.Mai2036 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.840,86 1.0 10639.0 563.0 20.Juni2034 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 412.976,56 1.0 10323.0 702.0 23.Okt.2035 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 413.065,20 1.0 8798.0 1195.0 21.Aug.2046 486.0
TMUS T-MOBILE USA INC Industrie 413.231,87 1.0 9134.0 443.0 15.Feb.2031 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.479,68 1.0 7694.0 1103.0 07.Mai2041 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.560,21 1.0 9337.0 325.0 19.Sept.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.614,40 1.0 10272.0 142.0 10.Nov.2028 620.0
AMAT APPLIED MATERIALS INC Industrie 411.655,42 1.0 9946.0 86.0 01.Apr.2027 330.0
CRM SALESFORCE INC Industrie 411.289,91 1.0 9897.0 181.0 11.Apr.2028 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.391,80 1.0 8606.0 1133.0 01.Apr.2048 575.0
AMZN AMAZON.COM INC Industrie 410.287,65 1.0 9964.0 236.0 20.Nov.2028 390.0
C CITIBANK NA Finanzinstitute 410.362,24 1.0 10191.0 359.0 29.Mai2030 491.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 410.477,55 1.0 9219.0 1130.0 22.Mai2045 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.830,94 1.0 10192.0 347.0 14.März2030 488.0
ORCL ORACLE CORPORATION Industrie 410.000,43 1.0 10363.0 516.0 09.Nov.2032 625.0
BACR BARCLAYS PLC Finanzinstitute 409.331,07 1.0 10296.0 262.0 12.März2030 569.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 409.590,49 1.0 10477.0 550.0 13.Jan.2033 577.0
PFE WYETH LLC Industrie 408.582,82 1.0 10714.0 806.0 01.Apr.2037 595.0
TMUS T-MOBILE USA INC Industrie 408.962,13 1.0 9729.0 249.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.194,84 1.0 11168.0 573.0 13.Nov.2034 740.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.462,76 1.0 9458.0 1118.0 21.Jan.2044 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 407.488,40 1.0 9125.0 445.0 11.März2032 265.0
AVGO BROADCOM INC Industrie 407.600,18 1.0 9849.0 763.0 15.Feb.2036 480.0
AVGO BROADCOM INC Industrie 407.641,56 1.0 9930.0 684.0 15.Okt.2034 480.0
BATSLN BAT CAPITAL CORP Industrie 406.819,09 1.0 9162.0 855.0 15.Aug.2037 439.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.094,27 1.0 8891.0 641.0 01.Nov.2051 300.0
NFLX NETFLIX INC Industrie 406.177,35 1.0 10142.0 188.0 15.Apr.2028 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 406.482,06 1.0 9926.0 251.0 09.Jan.2030 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.576,74 1.0 5906.0 1555.0 30.Okt.2056 299.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.503,00 1.0 9560.0 676.0 01.Nov.2034 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.578,43 1.0 10006.0 322.0 16.Okt.2029 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.668,94 1.0 10072.0 175.0 03.März2029 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.458,14 1.0 8962.0 396.0 23.Juli2031 190.0
JPM JPMORGAN CHASE & CO Finanzinstitute 404.791,80 1.0 10225.0 1000.0 15.Juli2041 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.698,41 1.0 9755.0 700.0 15.Feb.2035 478.0
INTNED ING GROEP NV Finanzinstitute 403.803,49 1.0 10048.0 737.0 23.März2037 542.0
USB US BANCORP MTN Finanzinstitute 404.154,02 1.0 10286.0 193.0 12.Juni2029 578.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 402.613,06 1.0 9767.0 372.0 01.März2031 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 402.963,20 1.0 10026.0 661.0 13.März2034 425.0
FNBM3707 FNMA 30YR MBS Pass-Through 402.736,29 1.0 8747.0 660.0 01.Apr.2047 250.0
HCA HCA INC Industrie 402.366,97 1.0 9911.0 280.0 15.Juni2029 413.0
KFW KFW Agency 402.405,44 1.0 10119.0 655.0 28.Feb.2034 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 401.543,69 1.0 10600.0 526.0 16.Nov.2032 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.617,27 1.0 6022.0 1412.0 24.Mai2061 377.0
TMUS T-MOBILE USA INC Industrie 400.812,86 1.0 9619.0 175.0 15.Feb.2028 205.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 400.847,56 1.0 11012.0 833.0 16.Mai2038 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.898,59 1.0 9829.0 168.0 06.Feb.2028 324.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 400.921,80 1.0 10186.0 660.0 12.Juni2034 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 400.470,76 1.0 10026.0 1295.0 15.Feb.2053 588.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.536,60 1.0 9931.0 426.0 10.März2032 467.0
MS MORGAN STANLEY MTN Finanzinstitute 399.755,18 1.0 10104.0 185.0 12.Apr.2029 499.0
HCA HCA INC Industrie 398.950,03 1.0 10328.0 424.0 01.Apr.2031 545.0
ORCL ORACLE CORPORATION Industrie 399.425,10 1.0 5893.0 1391.0 01.Apr.2060 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 399.434,59 1.0 7640.0 1432.0 15.März2052 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 398.321,98 1.0 10037.0 257.0 15.März2029 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 398.471,55 1.0 9160.0 832.0 24.Apr.2038 424.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 398.792,44 1.0 10267.0 667.0 17.Nov.2034 523.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 397.868,43 1.0 9830.0 1084.0 10.Feb.2047 567.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 398.116,85 1.0 6950.0 1306.0 06.Juli2046 320.0
ORCL ORACLE CORPORATION Industrie 397.224,00 1.0 6798.0 1179.0 15.Juli2046 400.0
CI CIGNA GROUP Industrie 397.663,94 1.0 9490.0 894.0 15.Aug.2038 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 396.544,50 1.0 8270.0 1103.0 01.Mai2047 538.0
ABBV ABBVIE INC Industrie 396.750,38 1.0 10252.0 424.0 15.März2031 495.0
ORCL ORACLE CORPORATION Industrie 396.970,77 1.0 8874.0 937.0 15.Juli2040 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.980,62 1.0 7919.0 1214.0 27.Apr.2051 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 396.007,33 1.0 10242.0 722.0 11.Juni2035 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.177,00 1.0 9156.0 439.0 31.Jan.2031 245.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 396.407,26 1.0 9867.0 534.0 01.Mai2049 450.0
AMZN AMAZON.COM INC Industrie 395.456,59 1.0 10091.0 146.0 01.Dez.2027 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 395.480,13 1.0 9969.0 193.0 15.Mai2028 388.0
MS MORGAN STANLEY MTN Finanzinstitute 395.505,07 1.0 10982.0 572.0 01.Nov.2034 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.764,21 1.0 10283.0 668.0 29.Jan.2036 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.804,25 1.0 7800.0 1151.0 23.Jan.2046 460.0
USB US BANCORP MTN Finanzinstitute 394.764,20 1.0 10384.0 606.0 23.Jan.2035 568.0
TMUS T-MOBILE USA INC Industrie 394.770,63 1.0 7391.0 1105.0 15.Feb.2041 300.0
CNC CENTENE CORPORATION Finanzinstitute 395.157,75 1.0 9454.0 213.0 15.Juli2028 245.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 394.305,07 1.0 10515.0 625.0 24.Okt.2033 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 393.808,78 1.0 10158.0 224.0 26.Nov.2028 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 394.056,50 1.0 9730.0 735.0 24.Okt.2036 480.0
C CITIGROUP INC Finanzinstitute 392.970,09 1.0 9746.0 1274.0 04.März2056 561.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 393.022,88 1.0 10077.0 117.0 20.Juli2028 502.0
MS MORGAN STANLEY MTN Finanzinstitute 393.324,44 1.0 9786.0 1196.0 24.März2051 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.341,71 1.0 10015.0 748.0 05.Jan.2036 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 392.511,10 1.0 9417.0 515.0 15.März2032 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.798,53 1.0 7556.0 1219.0 01.März2050 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.914,88 1.0 10347.0 556.0 15.Feb.2033 535.0
VOD VODAFONE GROUP PLC Industrie 391.488,91 1.0 9602.0 1299.0 28.Juni2054 575.0
TMUS T-MOBILE USA INC Industrie 391.585,48 1.0 9268.0 422.0 15.Feb.2031 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.546,20 1.0 9404.0 366.0 16.Apr.2030 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 390.504,58 1.0 7948.0 1205.0 01.Mai2045 390.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 390.143,52 1.0 9843.0 122.0 01.März2030 300.0
RTX RTX CORP Industrie 389.767,79 1.0 10910.0 1308.0 15.März2054 640.0
PERU PERU (REPUBLIC OF) Sovereigns 389.787,29 1.0 9744.0 1302.0 08.Aug.2054 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 389.839,91 1.0 6864.0 1493.0 23.Juli2060 387.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 389.137,54 1.0 9491.0 637.0 01.Jan.2057 400.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 388.788,50 1.0 11308.0 260.0 01.Apr.2029 938.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.931,67 1.0 9733.0 1043.0 19.Nov.2045 556.0
BACR BARCLAYS PLC Finanzinstitute 389.016,70 1.0 10016.0 136.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 389.056,07 1.0 10120.0 166.0 01.Feb.2029 512.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 388.303,93 1.0 10352.0 604.0 24.Jan.2035 571.0
AAPL APPLE INC Industrie 388.441,43 1.0 6159.0 1534.0 08.Feb.2051 265.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 387.006,33 1.0 11818.0 928.0 29.März2041 763.0
T AT&T INC Industrie 387.185,43 1.0 9978.0 162.0 15.Feb.2028 410.0
C CITIBANK NA Finanzinstitute 386.120,38 1.0 10456.0 628.0 30.Apr.2034 557.0
HCA HCA INC Industrie 386.134,54 1.0 9379.0 518.0 15.März2032 363.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.809,95 1.0 10272.0 336.0 22.Jan.2030 500.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 384.588,15 1.0 7586.0 1328.0 01.Juli2047 338.0
BAC BANK OF AMERICA CORP Finanzinstitute 384.067,94 1.0 12045.0 797.0 14.Mai2038 775.0
MS MORGAN STANLEY MTN Finanzinstitute 383.460,82 1.0 8915.0 498.0 20.Okt.2032 251.0
HAL HALLIBURTON COMPANY Industrie 383.662,60 1.0 9024.0 1145.0 15.Nov.2045 500.0
CMCSA COMCAST CORPORATION Industrie 382.877,20 1.0 5326.0 1577.0 01.Nov.2063 299.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 383.063,61 1.0 10151.0 1409.0 23.Jan.2059 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.161,83 1.0 10007.0 125.0 23.Aug.2028 448.0
GOOGL ALPHABET INC Industrie 381.922,73 1.0 9666.0 1361.0 15.Nov.2055 545.0
BACR BARCLAYS PLC Finanzinstitute 381.226,28 1.0 10607.0 545.0 09.Mai2034 622.0
ORCL ORACLE CORPORATION Industrie 381.443,00 1.0 8525.0 1226.0 26.Sept.2055 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 380.351,22 1.0 9547.0 201.0 01.Juni2029 207.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.495,26 1.0 9814.0 150.0 16.Nov.2027 275.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 380.504,88 1.0 9963.0 576.0 15.März2033 460.0
PERU PERU (REPUBLIC OF) Sovereigns 380.590,55 1.0 10112.0 754.0 30.März2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.733,58 1.0 9466.0 1190.0 07.Mai2054 640.0
FNMA1273 FNMA 30YR MBS Pass-Through 379.494,19 1.0 9475.0 513.0 01.Dez.2042 350.0
CNC CENTENE CORPORATION Finanzinstitute 378.781,11 1.0 9011.0 412.0 15.Okt.2030 300.0
ORCL ORACLE CORPORATION Industrie 378.804,75 1.0 9571.0 185.0 25.März2028 230.0
AVGO BROADCOM INC Industrie 379.078,31 1.0 10302.0 466.0 15.Nov.2031 515.0
AMZN AMAZON.COM INC Industrie 378.363,34 1.0 9464.0 1457.0 20.Nov.2065 555.0
AMZN AMAZON.COM INC Industrie 378.474,42 1.0 9820.0 275.0 13.Apr.2029 345.0
FNAS7760 FNMA 30YR MBS Pass-Through 377.940,98 1.0 9618.0 537.0 01.Aug.2046 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 377.862,60 1.0 8261.0 1305.0 15.Aug.2048 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 377.863,58 1.0 9908.0 523.0 08.Juni2032 446.0
AMZN AMAZON.COM INC Industrie 376.843,36 1.0 7484.0 1121.0 12.Mai2041 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 377.109,46 1.0 10424.0 137.0 03.Nov.2028 739.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.219,34 1.0 10149.0 264.0 18.März2029 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 376.156,47 1.0 10199.0 139.0 15.Nov.2027 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.178,37 1.0 9897.0 163.0 11.Jan.2028 375.0
ORCL ORACLE CORPORATION Industrie 376.433,02 1.0 8063.0 1199.0 06.Feb.2053 555.0
KFW KFW Agency 376.729,00 1.0 9943.0 383.0 15.Juli2030 375.0
MS MORGAN STANLEY MTN Finanzinstitute 376.736,52 1.0 10338.0 617.0 07.Feb.2039 594.0
CAS CALIFORNIA ST Local Authority 376.511,59 1.0 11537.0 611.0 01.Apr.2034 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.572,08 1.0 7278.0 1400.0 25.Jan.2050 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 375.836,07 1.0 12373.0 1066.0 15.Feb.2050 808.0
FNCA3669 FNMA 30YR MBS Pass-Through 376.017,68 1.0 9606.0 569.0 01.Juni2049 400.0
WMT WALMART INC Industrie 375.287,69 1.0 8919.0 504.0 22.Sept.2031 180.0
KHC KRAFT HEINZ FOODS CO Industrie 375.311,52 1.0 7985.0 1185.0 01.Juni2046 438.0
GOOGL ALPHABET INC Industrie 375.430,31 1.0 9931.0 428.0 15.Feb.2031 410.0
HD HOME DEPOT INC Industrie 375.480,51 1.0 10124.0 651.0 25.Juni2034 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.629,57 1.0 9377.0 327.0 02.Okt.2029 200.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 374.862,97 1.0 10494.0 311.0 01.Feb.2049 600.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 374.321,76 1.0 9632.0 647.0 20.Aug.2045 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.105,17 1.0 8718.0 496.0 21.Sept.2036 248.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 374.186,47 1.0 9196.0 401.0 14.Aug.2030 220.0
SNPS SYNOPSYS INC Industrie 374.237,15 1.0 9684.0 1345.0 01.Apr.2055 570.0
PFE PHARMACIA LLC Industrie 374.243,08 1.0 10585.0 234.0 01.Dez.2028 660.0
TMUS T-MOBILE USA INC Industrie 374.274,00 1.0 6561.0 1421.0 15.Feb.2051 330.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 373.235,86 1.0 9809.0 678.0 15.Okt.2034 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 373.302,68 1.0 10029.0 343.0 15.Mai2030 450.0
KR KROGER CO Industrie 373.599,02 1.0 9399.0 1341.0 15.Sept.2054 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.642,60 1.0 10116.0 166.0 15.Feb.2028 488.0
V VISA INC Industrie 373.069,27 1.0 9813.0 95.0 15.Apr.2027 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 372.035,15 1.0 11079.0 368.0 30.Okt.2031 762.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.153,99 1.0 9917.0 233.0 18.Okt.2029 413.0
TSN TYSON FOODS INC Industrie 372.370,74 1.0 9924.0 103.0 02.Juni2027 355.0
SANTAN BANCO SANTANDER SA Finanzinstitute 370.860,66 1.0 11268.0 580.0 07.Nov.2033 694.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 370.990,32 1.0 10559.0 937.0 30.März2040 613.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 371.292,74 1.0 10118.0 638.0 15.März2034 500.0
USB US BANCORP MTN Finanzinstitute 370.268,72 1.0 10028.0 117.0 22.Juli2028 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 369.612,73 1.0 9717.0 368.0 01.Juni2030 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 369.778,95 1.0 10287.0 330.0 01.Juni2065 700.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.896,15 1.0 10809.0 809.0 15.Sept.2037 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 370.117,83 1.0 10542.0 1213.0 15.Jan.2053 675.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.198,73 1.0 9584.0 327.0 17.Okt.2029 288.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 369.196,00 1.0 8925.0 682.0 01.Feb.2050 300.0
INTC INTEL CORPORATION Industrie 368.622,55 1.0 9457.0 1280.0 10.Feb.2053 570.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.345,11 1.0 9917.0 315.0 17.Sept.2029 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 367.236,32 1.0 10216.0 334.0 24.Jan.2031 514.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.284,52 1.0 10055.0 317.0 18.Okt.2030 465.0
XOM EXXON MOBIL CORP Industrie 367.480,13 1.0 8387.0 1244.0 01.März2046 411.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 366.995,17 1.0 10053.0 97.0 23.Apr.2028 494.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 366.936,69 1.0 10417.0 373.0 01.Mai2053 600.0
AAPL APPLE INC Industrie 366.253,72 1.0 9482.0 221.0 05.Aug.2028 140.0
AVGO BROADCOM INC Industrie 365.434,56 1.0 9822.0 550.0 15.Nov.2032 430.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 365.689,11 1.0 9723.0 1360.0 05.Apr.2054 549.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 365.784,63 1.0 9884.0 403.0 22.Okt.2031 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 364.844,77 1.0 9422.0 401.0 13.Nov.2030 400.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 365.105,85 1.0 10008.0 115.0 06.Juli2028 447.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.225,52 1.0 9441.0 231.0 17.Sept.2028 190.0
OKE ONEOK INC Industrie 364.226,54 1.0 9875.0 665.0 01.Nov.2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 364.243,45 1.0 10432.0 1013.0 07.Feb.2042 588.0
CSCO CISCO SYSTEMS INC Industrie 364.316,97 1.0 9502.0 1363.0 26.Feb.2054 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.889,41 1.0 10253.0 668.0 30.Jan.2036 618.0
SUTHEA SUTTER HEALTH Industrie 363.342,50 1.0 9821.0 1336.0 15.Aug.2053 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 362.524,96 1.0 10014.0 224.0 06.Nov.2028 423.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 362.645,56 1.0 8513.0 588.0 15.Sept.2032 185.0
MSFT MICROSOFT CORPORATION Industrie 362.716,12 1.0 5624.0 1705.0 01.Juni2060 267.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 362.742,45 1.0 8225.0 1380.0 12.Okt.2110 575.0
KO COCA-COLA CO Industrie 362.902,51 1.0 9780.0 362.0 25.März2030 345.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 361.839,92 1.0 10379.0 211.0 21.Aug.2029 621.0
JNJ JOHNSON & JOHNSON Industrie 361.962,39 1.0 9638.0 132.0 01.Sept.2027 95.0
USB US BANCORP MTN Finanzinstitute 362.048,42 1.0 9945.0 557.0 01.Feb.2034 484.0
META META PLATFORMS INC Industrie 362.097,15 1.0 10127.0 573.0 15.Mai2033 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 361.501,47 1.0 9514.0 1067.0 02.Nov.2043 538.0
GILD GILEAD SCIENCES INC Industrie 361.636,43 1.0 9125.0 1137.0 01.Apr.2044 480.0
NJSTRN NJ ST TPK AUTH Local Authority 361.266,34 1.0 11809.0 821.0 01.Jan.2040 741.0
CAS CALIFORNIA ST Local Authority 361.394,66 1.0 11934.0 820.0 01.März2040 763.0
TELEFO TELEFONICA EUROPE BV Industrie 360.644,32 1.0 11360.0 372.0 15.Sept.2030 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.229,12 1.0 7189.0 1289.0 12.Feb.2052 440.0
ALTA ALBERTA (PROVINCE OF) Local Authority 359.400,20 1.0 8952.0 404.0 22.Juli2030 130.0
TMUS T-MOBILE USA INC Industrie 359.542,15 1.0 6589.0 1460.0 15.Okt.2052 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 359.581,43 1.0 7998.0 1293.0 16.Apr.2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 359.778,11 1.0 10689.0 646.0 27.Sept.2034 675.0
META META PLATFORMS INC Industrie 359.922,55 1.0 10056.0 301.0 15.Aug.2029 430.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 359.667,25 1.0 9455.0 353.0 01.Juli2036 250.0
KO COCA-COLA CO Industrie 358.998,33 1.0 9020.0 522.0 05.Jan.2032 225.0
BABA ALIBABA GROUP HOLDING LTD Industrie 359.338,61 1.0 10353.0 701.0 26.Mai2035 525.0
LUV SOUTHWEST AIRLINES CO Industrie 358.209,99 1.0 10051.0 99.0 15.Juni2027 513.0
FNBM1959 FNMA 30YR MBS Pass-Through 358.517,98 1.0 9361.0 597.0 01.Okt.2047 350.0
AMZN AMAZON.COM INC Industrie 356.401,23 1.0 7847.0 1483.0 22.Aug.2057 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.749,44 1.0 10238.0 657.0 18.Nov.2035 587.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 355.834,36 1.0 10126.0 364.0 03.Juni2030 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 356.231,35 1.0 11458.0 552.0 08.Apr.2033 750.0
MS MORGAN STANLEY MTN Finanzinstitute 356.381,92 1.0 10030.0 434.0 16.Apr.2032 481.0
BA BOEING CO Industrie 355.323,86 1.0 10057.0 86.0 01.Mai2027 504.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.615,34 1.0 9311.0 355.0 24.Jan.2030 188.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.745,43 1.0 10086.0 613.0 08.März2034 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 354.758,41 1.0 10108.0 184.0 04.Apr.2028 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.852,66 1.0 10032.0 165.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 354.250,50 1.0 10145.0 253.0 27.Jan.2030 508.0
XOM EXXON MOBIL CORP Industrie 353.509,87 1.0 9141.0 1006.0 19.März2040 423.0
AMGN AMGEN INC Industrie 353.563,75 1.0 8519.0 1168.0 01.Mai2045 440.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 352.976,58 1.0 9390.0 669.0 01.Mai2046 350.0
C CITIGROUP INC Finanzinstitute 353.055,90 1.0 9944.0 189.0 23.Apr.2029 408.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 352.657,21 1.0 10269.0 625.0 13.Feb.2034 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.683,28 1.0 9223.0 527.0 15.März2032 295.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 352.009,59 1.0 8743.0 1148.0 17.Nov.2045 490.0
BATSLN BAT CAPITAL CORP Industrie 352.048,41 1.0 9627.0 185.0 25.März2028 226.0
GOOGL ALPHABET INC Industrie 352.054,47 1.0 9809.0 1141.0 15.Nov.2045 535.0
OKE ONEOK INC Industrie 352.060,80 1.0 10412.0 1240.0 01.Sept.2053 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 352.185,07 1.0 9823.0 1109.0 30.Nov.2045 575.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 351.140,36 1.0 9950.0 171.0 09.Feb.2029 401.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 350.792,06 1.0 9901.0 590.0 01.Juni2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.529,73 1.0 8273.0 1187.0 22.Feb.2048 426.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 350.630,89 1.0 10198.0 336.0 04.Feb.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 350.222,18 1.0 7530.0 1048.0 22.Apr.2042 321.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 350.329,78 1.0 9869.0 729.0 14.Jan.2037 506.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.406,63 1.0 9984.0 103.0 25.Nov.2027 418.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.501,83 1.0 9100.0 380.0 20.Apr.2030 160.0
ITALY ITALY (REPUBLIC OF) Sovereigns 349.507,45 1.0 7623.0 1349.0 17.Okt.2049 400.0
DIS WALT DISNEY CO Industrie 349.570,42 1.0 11359.0 805.0 15.Nov.2037 665.0
SO SOUTHERN COMPANY (THE) Versorger 349.618,97 1.0 8389.0 1210.0 01.Juli2046 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.658,97 1.0 10090.0 368.0 30.Mai2030 413.0
MPLX MPLX LP Industrie 349.027,39 1.0 10200.0 632.0 01.Juni2034 550.0
MS MORGAN STANLEY Finanzinstitute 349.104,10 1.0 11400.0 488.0 01.Apr.2032 725.0
BATSLN BAT CAPITAL CORP Industrie 349.130,06 1.0 8226.0 1227.0 15.Aug.2047 454.0
AMZN AMAZON.COM INC Industrie 348.359,17 1.0 9943.0 93.0 13.Apr.2027 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 348.581,10 1.0 9943.0 92.0 07.Apr.2027 345.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 347.901,24 1.0 9249.0 347.0 01.Jan.2037 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.022,83 1.0 8984.0 959.0 15.Juni2039 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.243,99 1.0 8865.0 1169.0 15.Juli2045 475.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 347.026,32 1.0 8254.0 721.0 01.Dez.2050 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.608,99 1.0 10019.0 138.0 01.Okt.2027 425.0
AON AON NORTH AMERICA INC Finanzinstitute 346.674,42 1.0 10268.0 625.0 01.März2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 346.727,14 1.0 10584.0 526.0 17.Nov.2032 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 346.102,81 1.0 10476.0 633.0 01.Juli2034 553.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 345.084,79 1.0 10172.0 645.0 26.Juli2035 528.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.345,32 1.0 9030.0 440.0 01.Feb.2031 250.0
SO GEORGIA POWER COMPANY Versorger 344.548,44 1.0 10229.0 693.0 15.März2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.656,86 1.0 9699.0 1203.0 17.Jan.2048 550.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.956,03 1.0 10376.0 198.0 16.Juni2028 582.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 344.026,90 1.0 10154.0 566.0 01.Feb.2033 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.093,90 1.0 10262.0 232.0 15.Jan.2029 600.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 344.202,30 1.0 10172.0 1208.0 01.Dez.2052 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.365,36 1.0 9877.0 255.0 14.Jan.2029 375.0
CMCSA COMCAST CORPORATION Industrie 343.274,30 1.0 9939.0 397.0 15.Okt.2030 425.0
GE GENERAL ELECTRIC CO MTN Industrie 343.275,69 1.0 11182.0 489.0 15.März2032 675.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 343.328,42 1.0 9014.0 1129.0 08.Juli2044 480.0
ABBV ABBVIE INC Industrie 343.573,04 1.0 9767.0 708.0 15.März2035 455.0
MS MORGAN STANLEY Finanzinstitute 343.826,84 1.0 7639.0 1059.0 22.Apr.2042 322.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 343.529,44 1.0 10530.0 1136.0 01.Apr.2049 626.0
AMZN AMAZON.COM INC Industrie 342.656,66 1.0 7688.0 1425.0 13.Apr.2052 395.0
C CITIGROUP INC Finanzinstitute 342.687,63 1.0 8581.0 1172.0 18.Mai2046 475.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.914,24 1.0 10269.0 354.0 15.Aug.2055 638.0
ET ENERGY TRANSFER LP Industrie 343.060,64 1.0 9539.0 1255.0 15.Mai2054 595.0
CMCSA COMCAST CORPORATION Industrie 343.141,52 1.0 9644.0 359.0 01.Apr.2030 340.0
NWG NATWEST GROUP PLC Finanzinstitute 342.070,46 1.0 10300.0 219.0 13.Sept.2029 581.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.342,81 1.0 10297.0 172.0 09.März2029 616.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.566,83 1.0 10904.0 572.0 08.Aug.2033 692.0
FNAL9849 FNMA 30YR MBS Pass-Through 342.418,19 1.0 9468.0 535.0 01.Jan.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 341.598,40 1.0 8800.0 1187.0 21.Okt.2045 475.0
AAPL APPLE INC Industrie 341.846,16 1.0 10024.0 188.0 12.Mai2028 400.0
CMCSA COMCAST CORPORATION Industrie 341.231,19 1.0 8926.0 441.0 15.Jan.2031 195.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 341.329,81 1.0 10093.0 758.0 15.Feb.2036 500.0
HD HOME DEPOT INC Industrie 341.416,32 1.0 9649.0 290.0 15.Juni2029 295.0
AAPL APPLE INC Industrie 340.268,44 1.0 9905.0 110.0 20.Juni2027 300.0
CMCSA COMCAST CORPORATION Industrie 340.271,82 1.0 7439.0 1248.0 01.Nov.2047 397.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 340.338,92 1.0 9451.0 1044.0 15.Jan.2042 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 340.531,21 1.0 10261.0 698.0 14.März2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.867,50 1.0 7636.0 1068.0 22.Apr.2042 316.0
GOOGL ALPHABET INC Industrie 340.171,01 1.0 9892.0 1483.0 15.Feb.2066 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 339.119,00 1.0 7792.0 1280.0 15.Mai2049 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.331,28 1.0 9678.0 1440.0 15.Juli2064 575.0
MS MORGAN STANLEY MTN Finanzinstitute 339.428,69 1.0 9982.0 97.0 23.Apr.2027 395.0
CVS CVS HEALTH CORP Industrie 339.459,72 1.0 10197.0 336.0 21.Feb.2030 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 338.649,68 1.0 9815.0 275.0 23.Apr.2029 345.0
UBS UBS GROUP AG Finanzinstitute 338.695,15 1.0 9064.0 1149.0 15.Mai2045 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.813,13 1.0 9503.0 221.0 17.Aug.2029 221.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 338.998,27 1.0 9737.0 711.0 04.Nov.2036 494.0
ET ENERGY TRANSFER LP Industrie 338.077,38 1.0 9957.0 1179.0 15.Apr.2049 625.0
XOM EXXON MOBIL CORP Industrie 338.155,41 1.0 9387.0 413.0 15.Okt.2030 261.0
V VISA INC Industrie 337.410,97 1.0 9239.0 374.0 15.Apr.2030 205.0
ORCL ORACLE CORPORATION Industrie 336.689,34 1.0 9635.0 705.0 03.Aug.2035 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 336.774,73 1.0 9916.0 103.0 01.Juni2027 345.0
T AT&T INC Industrie 337.060,64 1.0 7792.0 1076.0 01.Juni2041 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 337.062,90 1.0 9153.0 659.0 31.Jan.2034 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.061,78 1.0 8949.0 1355.0 15.Apr.2053 505.0
VALEBZ VALE OVERSEAS LTD Industrie 336.093,22 1.0 10297.0 1260.0 28.Juni2054 640.0
PSX PHILLIPS 66 Industrie 336.101,57 1.0 8844.0 1119.0 15.Nov.2044 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 336.109,46 1.0 10772.0 760.0 15.Sept.2036 645.0
SOLV SOLVENTUM CORP Industrie 336.235,75 1.0 10297.0 628.0 23.März2034 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 336.295,96 1.0 8835.0 1151.0 06.Mai2044 440.0
T AT&T INC Industrie 336.455,06 1.0 9937.0 582.0 30.Apr.2033 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.558,18 1.0 10093.0 120.0 11.Aug.2028 521.0
TMUS T-MOBILE USA INC Industrie 335.615,98 1.0 9539.0 260.0 15.Feb.2029 263.0
HD HOME DEPOT INC Industrie 335.949,85 1.0 9457.0 369.0 15.Apr.2030 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.023,96 1.0 10509.0 789.0 13.Jan.2037 565.0
AVGO BROADCOM INC Industrie 334.955,08 1.0 10138.0 263.0 15.Apr.2029 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 335.039,71 1.0 9410.0 318.0 13.Sept.2029 245.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.165,11 1.0 9976.0 202.0 01.Okt.2029 450.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.165,44 1.0 10581.0 135.0 30.Sept.2027 888.0
BA BOEING CO Industrie 335.338,35 1.0 10179.0 88.0 01.Mai2027 626.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 334.434,74 1.0 10375.0 271.0 01.Juni2029 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 334.779,13 1.0 8468.0 1166.0 20.Jan.2048 444.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 334.822,74 1.0 9991.0 107.0 08.Juni2027 411.0
WMT WALMART INC Industrie 333.744,62 1.0 10518.0 735.0 01.Sept.2035 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.955,67 1.0 10195.0 126.0 16.Nov.2027 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 334.147,26 1.0 9835.0 608.0 14.Juni2033 388.0
ORCL ORACLE CORPORATION Industrie 332.626,60 1.0 8986.0 662.0 08.Juli2034 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.724,88 1.0 10165.0 343.0 03.März2031 513.0
KMI KINDER MORGAN INC Industrie 332.769,34 1.0 9654.0 1107.0 01.Juni2045 555.0
BACR BARCLAYS PLC Finanzinstitute 332.953,28 1.0 9415.0 1151.0 17.Aug.2045 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.023,40 1.0 9264.0 1154.0 01.Juni2045 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 332.253,70 1.0 6711.0 1433.0 29.Mai2050 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 332.376,31 1.0 8530.0 1001.0 20.Jan.2040 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.378,92 1.0 10624.0 548.0 08.Juni2034 638.0
KDB KOREA DEVELOPMENT BANK Agency 331.591,35 1.0 9964.0 579.0 15.Feb.2033 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 331.696,92 1.0 10142.0 1364.0 14.März2055 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.835,85 1.0 10113.0 126.0 18.Aug.2027 529.0
FNBM3204 FNMA 30YR MBS Pass-Through 331.419,90 1.0 9392.0 579.0 01.Jan.2047 350.0
USB US BANCORP MTN Finanzinstitute 330.744,30 1.0 10490.0 563.0 12.Juni2034 584.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 330.802,04 1.0 8757.0 950.0 15.Mai2039 415.0
ITALY ITALY (REPUBLIC OF) Sovereigns 330.067,99 1.0 7321.0 1360.0 06.Mai2051 388.0
AVGO BROADCOM INC Industrie 330.101,37 1.0 9760.0 871.0 15.Feb.2038 490.0
NFLX NETFLIX INC Industrie 330.544,09 1.0 10403.0 232.0 15.Nov.2028 588.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 330.100,94 1.0 9264.0 336.0 01.Dez.2035 200.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 329.757,24 1.0 9321.0 573.0 20.Dez.2047 350.0
KO COCA-COLA CO Industrie 329.188,09 1.0 9079.0 388.0 01.Juni2030 165.0
JNJ JOHNSON & JOHNSON Industrie 329.273,15 1.0 10262.0 277.0 01.Juni2029 480.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 328.316,07 1.0 9903.0 372.0 01.Mai2029 300.0
C CITIBANK NA Finanzinstitute 328.308,10 1.0 10382.0 219.0 29.Sept.2028 580.0
BACR BARCLAYS PLC Finanzinstitute 328.440,32 1.0 10416.0 137.0 02.Nov.2028 738.0
UPS UNITED PARCEL SERVICE INC Industrie 328.508,88 1.0 10965.0 831.0 15.Jan.2038 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.771,83 1.0 10065.0 134.0 15.Sept.2027 469.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 327.840,89 1.0 10026.0 173.0 15.März2028 570.0
INTC INTEL CORPORATION Industrie 327.907,72 1.0 8263.0 1280.0 25.März2050 475.0
VOD VODAFONE GROUP PLC Industrie 328.028,96 1.0 10837.0 792.0 27.Feb.2037 615.0
CMCSA COMCAST CORPORATION Industrie 328.057,69 1.0 10204.0 637.0 01.Juni2034 530.0
MS MORGAN STANLEY MTN Finanzinstitute 328.066,36 1.0 10448.0 223.0 01.Nov.2029 641.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 327.510,37 1.0 9979.0 691.0 15.Feb.2035 515.0
TMUS T-MOBILE USA INC Industrie 327.522,47 1.0 8841.0 998.0 15.Apr.2040 438.0
KFW KFW MTN Agency 327.586,59 1.0 8731.0 428.0 30.Sept.2030 75.0
BA BOEING CO Industrie 326.473,13 1.0 11323.0 1358.0 01.Mai2064 701.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 326.024,08 1.0 10242.0 136.0 05.Nov.2027 585.0
T AT&T INC Industrie 326.047,82 1.0 9400.0 1277.0 01.Nov.2054 570.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.051,06 1.0 10408.0 639.0 15.Aug.2034 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 326.155,09 1.0 10329.0 711.0 15.Feb.2035 475.0
LOW LOWES COMPANIES INC Industrie 325.458,92 1.0 9548.0 520.0 01.Apr.2032 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.697,60 1.0 9978.0 132.0 15.Sept.2027 400.0
AON AON NORTH AMERICA INC Finanzinstitute 324.830,92 1.0 9759.0 1317.0 01.März2054 575.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 325.062,58 1.0 9891.0 418.0 22.Jan.2032 435.0
DIS WALT DISNEY CO Industrie 324.485,11 1.0 7358.0 1414.0 13.Jan.2051 360.0
BA BOEING CO Industrie 324.580,85 1.0 10517.0 262.0 01.Mai2029 630.0
CVS CVS HEALTH CORP Industrie 324.633,57 1.0 9628.0 305.0 15.Aug.2029 325.0
XOM EXXON MOBIL CORP Industrie 323.484,48 1.0 9769.0 354.0 19.März2030 348.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 323.816,57 1.0 10196.0 349.0 25.Apr.2031 502.0
CMCSA COMCAST CORPORATION Industrie 323.840,32 1.0 8724.0 455.0 15.Feb.2031 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.856,88 1.0 8543.0 1322.0 15.Mai2052 475.0
GOOGL ALPHABET INC Industrie 323.918,61 1.0 9701.0 1516.0 15.Nov.2075 570.0
ORCL ORACLE CORPORATION Industrie 322.962,01 1.0 9755.0 314.0 27.Sept.2029 420.0
BACR BARCLAYS PLC Finanzinstitute 322.967,58 1.0 10078.0 285.0 20.Juni2030 509.0
AVGO BROADCOM INC Industrie 323.219,60 1.0 8805.0 607.0 15.Feb.2033 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.524,24 1.0 12675.0 829.0 15.Jan.2039 820.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 322.578,03 1.0 10339.0 380.0 08.Sept.2030 525.0
T AT&T INC Industrie 322.582,33 1.0 9793.0 1124.0 30.Apr.2046 585.0
AAPL APPLE INC Industrie 322.583,94 1.0 9936.0 96.0 11.Mai2027 320.0
CVS CVS HEALTH CORP Industrie 321.907,82 1.0 10160.0 723.0 15.Sept.2035 545.0
CVS CVS HEALTH CORP Industrie 322.203,50 1.0 10183.0 571.0 01.Juni2033 530.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 322.204,39 1.0 9544.0 1071.0 19.Mai2043 511.0
CNC CENTENE CORPORATION Finanzinstitute 322.204,52 1.0 9275.0 345.0 15.Feb.2030 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.234,11 1.0 8894.0 1083.0 07.März2042 434.0
ORCL ORACLE CORPORATION Industrie 321.094,01 1.0 8402.0 1270.0 26.Sept.2065 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.393,23 1.0 8867.0 475.0 20.Juli2032 231.0
META META PLATFORMS INC Industrie 321.422,04 1.0 9341.0 1382.0 15.Mai2063 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.606,92 1.0 9939.0 416.0 27.Jan.2032 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.503,50 1.0 9144.0 371.0 31.März2030 205.0
PG PROCTER & GAMBLE CO Industrie 320.547,62 1.0 9029.0 468.0 23.Apr.2031 195.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.581,06 1.0 10464.0 558.0 08.Juni2034 587.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.627,34 1.0 8893.0 1477.0 15.Apr.2063 520.0
MDT MEDTRONIC INC Industrie 320.822,20 1.0 8987.0 1186.0 15.März2045 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 320.830,04 1.0 10800.0 748.0 01.Apr.2036 613.0
MO ALTRIA GROUP INC Industrie 320.894,07 1.0 8859.0 525.0 04.Feb.2032 245.0
VICI VICI PROPERTIES LP Industrie 320.898,30 1.0 9961.0 500.0 15.Mai2032 513.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.878,45 1.0 9620.0 764.0 01.Aug.2039 447.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 319.983,06 1.0 9991.0 443.0 03.Mai2032 461.0
AAPL APPLE INC Industrie 320.052,65 1.0 8820.0 1191.0 13.Mai2045 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.295,90 1.0 9621.0 301.0 18.Juli2029 319.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 320.325,77 1.0 10002.0 276.0 17.Apr.2030 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 319.297,56 1.0 10214.0 346.0 15.Feb.2030 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 319.305,41 1.0 9561.0 359.0 22.März2030 315.0
MRK MERCK & CO INC Industrie 319.343,64 1.0 9763.0 110.0 10.Juni2027 170.0
FOXA FOX CORP Industrie 319.351,72 1.0 10806.0 587.0 13.Okt.2033 650.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 319.419,70 1.0 11026.0 817.0 15.Jan.2038 660.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.668,97 1.0 9032.0 463.0 15.Mai2031 230.0
MET METLIFE INC Finanzinstitute 319.774,28 1.0 10112.0 345.0 23.März2030 455.0
TXSTRN TEXAS TRANSN COMMN Local Authority 319.351,12 1.0 7081.0 1176.0 01.Okt.2044 247.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.821,89 1.0 10516.0 228.0 20.Nov.2029 682.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.871,29 1.0 10186.0 165.0 15.Feb.2028 525.0
GIS GENERAL MILLS INC Industrie 319.201,57 1.0 9967.0 179.0 17.Apr.2028 420.0
GOOGL ALPHABET INC Industrie 318.161,09 1.0 9626.0 128.0 15.Aug.2027 80.0
JNJ JOHNSON & JOHNSON Industrie 318.567,39 1.0 9844.0 163.0 15.Jan.2028 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.597,57 1.0 9937.0 91.0 05.Apr.2027 365.0
JBS JBS USA LUX SA Industrie 317.501,00 1.0 10373.0 562.0 01.Apr.2033 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 317.951,50 1.0 10425.0 657.0 24.Apr.2034 505.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.954,17 1.0 9709.0 361.0 15.Mai2030 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.095,36 1.0 10105.0 165.0 24.Jan.2029 496.0
FCX FREEPORT-MCMORAN INC Industrie 317.277,64 1.0 9703.0 1062.0 15.März2043 545.0
BACR BARCLAYS PLC Finanzinstitute 317.302,97 1.0 10121.0 120.0 09.Aug.2028 550.0
CHTR TIME WARNER CABLE LLC Industrie 317.387,55 1.0 10164.0 849.0 15.Juni2039 675.0
HUM HUMANA INC Finanzinstitute 316.544,86 1.0 10198.0 429.0 15.Apr.2031 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.611,92 1.0 10310.0 272.0 14.Mai2030 549.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 316.617,94 1.0 11878.0 664.0 21.März2036 763.0
USB US BANCORP MTN Finanzinstitute 316.852,27 1.0 10253.0 248.0 23.Jan.2030 538.0
AMZN AMAZON.COM INC Industrie 316.876,13 1.0 9992.0 1462.0 13.März2066 595.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.717,11 1.0 10071.0 162.0 27.Jan.2028 470.0
DIS WALT DISNEY CO Industrie 315.855,04 1.0 8266.0 1032.0 13.Mai2040 350.0
LNG CHENIERE ENERGY INC Industrie 315.312,61 1.0 9998.0 50.0 15.Okt.2028 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.328,66 1.0 9843.0 586.0 15.Apr.2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.530,17 1.0 8506.0 1299.0 06.Okt.2048 444.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 315.570,73 1.0 10416.0 671.0 25.Apr.2036 567.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 315.682,80 1.0 7642.0 1060.0 24.Feb.2043 344.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 314.772,16 1.0 9983.0 407.0 15.Okt.2030 388.0
META META PLATFORMS INC Industrie 314.953,59 1.0 10123.0 186.0 15.Mai2028 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.997,59 1.0 10109.0 354.0 13.Mai2031 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 314.073,08 1.0 10301.0 288.0 06.Juli2029 561.0
BACR BARCLAYS PLC Finanzinstitute 314.081,64 1.0 10080.0 187.0 16.Mai2029 497.0
JNJ JOHNSON & JOHNSON Industrie 314.105,75 1.0 8041.0 1280.0 01.März2046 370.0
GOOGL ALPHABET INC Industrie 314.216,34 1.0 9945.0 402.0 15.Nov.2030 410.0
MS MORGAN STANLEY MTN Finanzinstitute 314.494,87 1.0 10203.0 205.0 20.Juli2029 545.0
HCA HCA INC Industrie 313.320,15 1.0 10359.0 682.0 01.März2035 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 313.341,82 1.0 10131.0 743.0 15.Jan.2036 520.0
ORCL ORACLE CORPORATION Industrie 313.621,08 1.0 7180.0 1051.0 25.März2041 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.749,63 1.0 10441.0 576.0 13.Apr.2033 561.0
AZN ASTRAZENECA FINANCE LLC Industrie 313.788,95 1.0 10208.0 634.0 26.Feb.2034 500.0
KO COCA-COLA CO Industrie 313.833,33 1.0 9750.0 107.0 01.Juni2027 145.0
FNBM4384 FNMA 30YR MBS Pass-Through 313.676,08 1.0 9720.0 518.0 01.Jan.2045 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.786,58 1.0 9458.0 519.0 05.Apr.2032 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.841,08 1.0 10027.0 647.0 11.Sept.2035 540.0
COP CONOCOPHILLIPS CO Industrie 312.877,33 1.0 10129.0 333.0 15.Jan.2030 470.0
CSCO CISCO SYSTEMS INC Industrie 312.893,98 1.0 10279.0 944.0 15.Jan.2040 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 313.038,96 1.0 7977.0 1335.0 15.März2052 455.0
HES HESS CORPORATION Industrie 313.135,57 1.0 11133.0 303.0 01.Okt.2029 788.0
MA MASTERCARD INC Industrie 313.194,64 1.0 9670.0 286.0 01.Juni2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 312.447,72 1.0 9113.0 515.0 12.Jan.2032 272.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.645,50 1.0 9886.0 315.0 14.Sept.2029 350.0
AVGO BROADCOM INC Industrie 311.585,79 1.0 10089.0 374.0 15.Juli2030 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.799,56 1.0 10258.0 335.0 14.Jan.2030 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.893,46 1.0 9916.0 146.0 01.Dez.2027 365.0
INTC INTEL CORPORATION Industrie 312.009,13 1.0 9347.0 331.0 15.Nov.2029 245.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.928,57 1.0 11841.0 740.0 01.März2038 800.0
WMB WILLIAMS COMPANIES INC Industrie 310.942,24 1.0 9117.0 450.0 15.März2031 260.0
NFLX NETFLIX INC Industrie 310.946,66 1.0 10101.0 666.0 15.Aug.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.155,56 1.0 10387.0 330.0 13.Jan.2030 571.0
MPLX MPLX LP Industrie 311.257,79 1.0 9186.0 1205.0 15.Feb.2049 550.0
USB US BANCORP Finanzinstitute 311.263,04 1.0 10546.0 533.0 21.Okt.2033 585.0
TRGP TARGA RESOURCES CORP Industrie 311.313,14 1.0 10880.0 615.0 30.März2034 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 311.371,26 1.0 9528.0 342.0 10.Jan.2030 283.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.359,87 1.0 9889.0 717.0 30.Jan.2037 540.0
MRK MERCK & CO INC Industrie 310.703,12 1.0 9819.0 263.0 07.März2029 340.0
OTIS OTIS WORLDWIDE CORP Industrie 309.839,63 1.0 9340.0 355.0 15.Feb.2030 256.0
NVDA NVIDIA CORPORATION Industrie 309.961,51 1.0 7447.0 1429.0 01.Apr.2050 350.0
AVGO BROADCOM INC Industrie 309.172,12 1.0 10171.0 522.0 15.Juli2032 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.253,14 1.0 7771.0 1222.0 23.Jan.2049 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.279,65 1.0 10309.0 687.0 24.Apr.2036 562.0
NI NISOURCE INC Versorger 309.364,95 1.0 9923.0 99.0 15.Mai2027 349.0
ORCL ORACLE CORPORATION Industrie 309.378,10 1.0 9562.0 561.0 06.Feb.2033 490.0
PEP PEPSICO INC Industrie 309.437,87 1.0 9879.0 140.0 15.Okt.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 309.466,80 1.0 10324.0 133.0 04.Nov.2027 735.0
HCA HCA INC Industrie 309.499,04 1.0 8052.0 1328.0 15.März2052 463.0
MS MORGAN STANLEY MTN Finanzinstitute 309.652,68 1.0 10025.0 518.0 20.Juli2033 489.0
CI CIGNA GROUP Industrie 308.641,62 1.0 9299.0 364.0 15.März2030 240.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.738,55 1.0 11648.0 391.0 18.Jan.2031 850.0
WM WASTE MANAGEMENT INC Industrie 308.996,10 1.0 10077.0 705.0 15.März2035 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.431,36 1.0 8835.0 424.0 19.Nov.2031 176.0
DIS WALT DISNEY CO Industrie 307.555,27 1.0 11162.0 717.0 15.Dez.2035 640.0
MO ALTRIA GROUP INC Industrie 307.686,11 1.0 9400.0 1087.0 31.Jan.2044 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.800,12 1.0 7764.0 1393.0 01.Apr.2056 450.0
MCD MCDONALDS CORPORATION MTN Industrie 307.836,04 1.0 9006.0 1164.0 09.Dez.2045 488.0
WFC WELLS FARGO & COMPANY Finanzinstitute 307.873,78 1.0 8502.0 1128.0 04.Nov.2044 465.0
ET ENERGY TRANSFER LP Industrie 306.759,94 1.0 10468.0 550.0 15.Feb.2033 575.0
ABBV ABBVIE INC Industrie 307.124,96 1.0 8628.0 1203.0 14.Mai2046 445.0
UBER UBER TECHNOLOGIES INC Industrie 307.163,61 1.0 9857.0 675.0 15.Sept.2034 480.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 307.238,72 1.0 9926.0 736.0 15.Jan.2036 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.315,22 1.0 10295.0 688.0 04.Feb.2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.299,43 1.0 9714.0 407.0 15.Okt.2030 385.0
NKE NIKE INC Industrie 306.345,13 1.0 9492.0 362.0 27.März2030 285.0
USB US BANCORP Finanzinstitute 306.596,25 1.0 8852.0 403.0 22.Juli2030 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.642,44 1.0 10211.0 631.0 17.Apr.2035 543.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 306.623,06 1.0 9543.0 667.0 01.Nov.2049 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.525,14 1.0 10356.0 160.0 18.Jan.2029 672.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.826,70 1.0 11634.0 366.0 01.Sept.2030 875.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.850,68 1.0 10471.0 610.0 01.Juni2034 655.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.871,10 1.0 10126.0 718.0 10.Sept.2036 574.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 305.905,17 1.0 10070.0 415.0 15.Jan.2031 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.055,06 1.0 10001.0 101.0 28.Mai2027 495.0
AAPL APPLE INC Industrie 306.063,02 1.0 8076.0 1273.0 04.Aug.2046 385.0
FNAY1312 FNMA 30YR MBS Pass-Through 305.606,92 1.0 9398.0 569.0 01.März2045 350.0
FOXA FOX CORP Industrie 305.141,18 1.0 10055.0 243.0 25.Jan.2029 471.0
RTX RTX CORP Industrie 305.280,06 1.0 10837.0 618.0 15.März2034 610.0
CMCSA COMCAST CORPORATION Industrie 305.289,38 1.0 7346.0 1295.0 01.Nov.2049 400.0
CSCO CISCO SYSTEMS INC Industrie 305.404,20 1.0 10104.0 174.0 24.Feb.2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.381,33 1.0 10182.0 485.0 15.Jan.2032 495.0
SNPS SYNOPSYS INC Industrie 304.397,09 1.0 10116.0 352.0 01.Apr.2030 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.456,52 1.0 10085.0 185.0 25.Apr.2029 473.0
AVGO BROADCOM INC Industrie 304.534,11 1.0 9630.0 175.0 15.Feb.2028 195.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.590,92 1.0 10308.0 622.0 14.Apr.2034 620.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.887,34 1.0 10209.0 206.0 27.Juli2029 528.0
KHC KRAFT HEINZ FOODS CO Industrie 304.063,55 1.0 9964.0 94.0 15.Mai2027 388.0
AAPL APPLE INC Industrie 304.115,73 1.0 9477.0 318.0 11.Sept.2029 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.253,50 1.0 10284.0 201.0 06.Juli2029 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.295,54 1.0 9036.0 452.0 01.Apr.2031 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.425,00 1.0 9323.0 1352.0 15.Apr.2054 538.0
KHC KRAFT HEINZ FOODS CO Industrie 303.489,71 1.0 8916.0 1121.0 15.Juli2045 520.0
FISV FISERV INC Industrie 303.494,24 1.0 7704.0 1260.0 01.Juli2049 440.0
INTC INTEL CORPORATION Industrie 303.652,85 1.0 9764.0 353.0 25.März2030 390.0
HUM HUMANA INC Finanzinstitute 303.692,56 1.0 10210.0 168.0 01.März2028 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.717,82 1.0 10123.0 698.0 21.Juli2036 537.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.757,97 1.0 8429.0 1233.0 15.Mai2050 500.0
BPLN BP CAPITAL MARKETS PLC Industrie 302.890,67 1.0 9899.0 133.0 19.Sept.2027 328.0
BACR BARCLAYS PLC Finanzinstitute 302.931,13 1.0 10988.0 558.0 27.Juni2034 712.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 302.084,12 1.0 9112.0 708.0 01.Sept.2047 300.0
TSN TYSON FOODS INC Industrie 301.957,22 1.0 10001.0 254.0 01.März2029 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 302.128,02 1.0 9523.0 205.0 15.Juni2028 190.0
QCOM QUALCOMM INCORPORATED Industrie 302.147,83 1.0 9933.0 99.0 20.Mai2027 325.0
CVX CHEVRON CORP Industrie 302.260,30 1.0 9286.0 376.0 11.Mai2030 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 301.923,10 1.0 10291.0 990.0 15.Okt.2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.927,36 1.0 10310.0 333.0 15.Feb.2030 530.0
MSFT MICROSOFT CORPORATION Industrie 300.774,05 1.0 7943.0 1288.0 08.Aug.2046 370.0
GM GENERAL MOTORS CO Industrie 300.786,94 1.0 9988.0 1039.0 02.Okt.2043 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 300.906,86 1.0 9923.0 414.0 30.Jan.2032 472.0
CMCSA COMCAST CORPORATION Industrie 300.969,88 1.0 9403.0 350.0 01.Feb.2030 265.0
JNJ JOHNSON & JOHNSON Industrie 301.024,35 1.0 10368.0 435.0 01.Juni2031 490.0
KVUE KENVUE INC Industrie 301.061,02 1.0 10161.0 175.0 22.März2028 505.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 301.116,76 1.0 8054.0 1110.0 02.Feb.2042 370.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 301.195,09 1.0 10082.0 520.0 20.Juli2033 492.0
KFW KFW Agency 301.309,87 1.0 10341.0 396.0 29.Okt.2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 301.313,77 1.0 10040.0 474.0 21.Okt.2032 481.0
VZ VERIZON COMMUNICATIONS INC Industrie 300.201,56 1.0 9757.0 1402.0 30.Nov.2065 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 300.270,68 1.0 9843.0 97.0 21.Apr.2027 238.0
SCCO SOUTHERN COPPER CORP Industrie 300.395,40 1.0 10181.0 1126.0 23.Apr.2045 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.534,84 1.0 10130.0 639.0 14.Mai2034 525.0
ASCHEA ASCENSION HEALTH Industrie 300.635,49 1.0 9432.0 330.0 15.Nov.2029 253.0
UNP UNION PACIFIC CORPORATION Industrie 300.644,32 1.0 9973.0 215.0 10.Sept.2028 395.0
ABBV ABBVIE INC Industrie 299.546,60 1.0 9000.0 1246.0 14.Nov.2048 488.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.584,40 1.0 9945.0 180.0 16.März2028 390.0
TELEFO TELEFONICA EMISIONES SAU Industrie 299.690,64 1.0 8879.0 1179.0 08.März2047 521.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 299.963,97 1.0 10112.0 270.0 07.Mai2029 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.943,07 1.0 6488.0 1309.0 01.Juni2052 390.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 299.005,14 1.0 9925.0 267.0 16.März2029 400.0
TMUS T-MOBILE USA INC Industrie 299.187,57 1.0 9496.0 1283.0 15.Jan.2053 565.0
AMZN AMAZON.COM INC Industrie 299.360,77 1.0 9927.0 579.0 13.März2033 455.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.409,02 1.0 9932.0 579.0 16.März2033 460.0
TAP MOLSON COORS BREWING CO Industrie 298.599,93 0.0 7955.0 1217.0 15.Juli2046 420.0
AMZN AMAZON.COM INC Industrie 298.689,38 0.0 9444.0 1140.0 05.Dez.2044 495.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 298.778,94 0.0 10092.0 177.0 28.März2028 495.0
WMT WALMART INC Industrie 298.819,51 0.0 8288.0 1315.0 29.Juni2048 405.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 298.859,40 0.0 8789.0 938.0 23.Apr.2040 408.0
PG PROCTER & GAMBLE CO Industrie 298.923,47 0.0 9619.0 364.0 25.März2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.963,02 0.0 9384.0 347.0 15.Jan.2030 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 298.223,52 0.0 11279.0 808.0 15.Jan.2038 695.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 297.167,87 0.0 10912.0 678.0 01.März2035 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 297.290,19 0.0 8537.0 1190.0 07.Dez.2046 475.0
T AT&T INC Industrie 297.290,57 0.0 9778.0 1314.0 30.Apr.2056 600.0
F FORD MOTOR COMPANY Industrie 297.294,10 0.0 7797.0 1039.0 15.Jan.2043 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.303,95 0.0 10118.0 514.0 20.Juli2033 513.0
APP APPLOVIN CORP Industrie 297.359,00 0.0 10035.0 662.0 01.Dez.2034 550.0
KHC KRAFT HEINZ FOODS CO Industrie 297.525,35 0.0 8350.0 1258.0 01.Okt.2049 488.0
AVGO BROADCOM INC Industrie 297.669,09 0.0 10007.0 343.0 15.Feb.2030 435.0
BIIB BIOGEN INC Industrie 297.742,27 0.0 9196.0 373.0 01.Mai2030 225.0
HD HOME DEPOT INC Industrie 296.591,51 0.0 9407.0 531.0 15.Apr.2032 325.0
AVGO BROADCOM INC Industrie 296.886,68 0.0 7541.0 1408.0 15.Feb.2051 375.0
VALEBZ VALE OVERSEAS LTD Industrie 295.989,88 0.0 9594.0 377.0 08.Juli2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.036,13 0.0 9844.0 231.0 26.Sept.2028 313.0
KO COCA-COLA CO Industrie 296.337,59 0.0 9636.0 1488.0 13.Mai2064 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.413,35 0.0 9077.0 398.0 18.Aug.2031 236.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.458,62 0.0 10011.0 181.0 22.März2028 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 296.518,60 0.0 10032.0 437.0 10.Apr.2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.647,42 0.0 9675.0 136.0 22.Sept.2028 201.0
LLY ELI LILLY AND COMPANY Industrie 295.716,80 0.0 10123.0 571.0 27.Feb.2033 470.0
BACR BARCLAYS PLC Finanzinstitute 295.868,71 0.0 10882.0 571.0 13.Sept.2034 669.0
AMZN AMAZON.COM INC Industrie 294.857,39 0.0 10161.0 317.0 01.Dez.2029 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 294.892,19 0.0 9768.0 705.0 11.Sept.2036 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.070,75 0.0 9991.0 316.0 15.Okt.2029 455.0
SNPS SYNOPSYS INC Industrie 295.287,39 0.0 10150.0 505.0 01.Apr.2032 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.327,61 0.0 10367.0 606.0 22.Jan.2035 568.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.367,84 0.0 9762.0 297.0 26.Juli2029 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.619,01 0.0 8733.0 479.0 10.Juni2031 165.0
USB US BANCORP MTN Finanzinstitute 294.639,34 0.0 10209.0 291.0 23.Juli2030 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.652,49 0.0 9888.0 164.0 11.Jan.2028 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.653,50 0.0 10202.0 641.0 23.Juli2035 540.0
VOD VODAFONE GROUP PLC Industrie 294.701,49 0.0 11184.0 329.0 15.Feb.2030 788.0
CHTR TIME WARNER CABLE LLC Industrie 293.729,27 0.0 10176.0 761.0 01.Mai2037 655.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.766,02 0.0 9807.0 1098.0 15.Juli2044 550.0
FDX FEDEX CORP Industrie 293.819,85 0.0 9944.0 355.0 15.Mai2030 425.0
Q QUEBEC (PROVINCE OF) Local Authority 293.851,99 0.0 9950.0 188.0 13.Apr.2028 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.975,38 0.0 10337.0 649.0 09.Juli2034 556.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 293.881,95 0.0 11532.0 823.0 01.Jan.2041 710.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 293.236,30 0.0 9354.0 378.0 01.Juni2030 265.0
ORCL ORACLE CORPORATION Industrie 293.541,73 0.0 8499.0 1203.0 03.Aug.2055 600.0
ORCL ORACLE CORPORATION Industrie 293.544,11 0.0 10014.0 209.0 03.Aug.2028 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 292.628,41 0.0 9934.0 97.0 03.Mai2027 330.0
T AT&T INC Industrie 292.641,29 0.0 8526.0 1164.0 15.Mai2046 475.0
VLO VALERO ENERGY CORPORATION Industrie 292.915,38 0.0 11029.0 784.0 15.Juni2037 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.995,58 0.0 9062.0 393.0 08.Juli2030 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 292.061,29 0.0 10191.0 633.0 15.März2034 525.0
ES EVERSOURCE ENERGY Versorger 292.261,64 0.0 10175.0 168.0 01.März2028 545.0
PNC PNC BANK NA Finanzinstitute 291.267,46 0.0 9945.0 212.0 26.Juli2028 405.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 291.318,56 0.0 9991.0 132.0 08.Sept.2028 424.0
CVS CVS HEALTH CORP Industrie 291.353,27 0.0 10368.0 628.0 01.Juni2034 570.0
MS MORGAN STANLEY MTN Finanzinstitute 291.387,88 0.0 10038.0 747.0 10.Apr.2037 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 291.456,73 0.0 10323.0 268.0 25.Apr.2030 553.0
GOOGL ALPHABET INC Industrie 291.570,71 0.0 9943.0 1375.0 15.Feb.2056 565.0
AAPL APPLE INC Industrie 290.571,38 0.0 6197.0 1495.0 11.Mai2050 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.616,19 0.0 10375.0 94.0 29.Apr.2027 800.0
FANG DIAMONDBACK ENERGY INC Industrie 290.688,87 0.0 9680.0 1324.0 18.Apr.2054 575.0
BSHSI Bon Secours Mercy Health Industrie 290.718,38 0.0 9717.0 326.0 01.Juni2030 346.0
VZ VERIZON COMMUNICATIONS INC Industrie 290.733,24 0.0 7065.0 1107.0 20.Nov.2040 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.742,55 0.0 9486.0 206.0 09.Juni2028 125.0
ORCL ORACLE CORPORATION Industrie 290.754,30 0.0 6997.0 1129.0 15.Mai2045 413.0
T AT&T INC Industrie 290.796,64 0.0 10113.0 382.0 15.Aug.2030 470.0
KO COCA-COLA CO Industrie 290.973,64 0.0 9555.0 1391.0 14.Jan.2055 520.0
MPLX MPLX LP Industrie 291.084,25 0.0 9085.0 893.0 15.Apr.2038 450.0
KDB KOREA DEVELOPMENT BANK Agency 291.150,37 0.0 10130.0 261.0 15.Feb.2029 450.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 290.316,19 0.0 9952.0 1154.0 16.März2046 562.0
INTC INTEL CORPORATION Industrie 290.381,41 0.0 7192.0 1278.0 08.Dez.2047 373.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 290.469,74 0.0 6369.0 1481.0 04.Juni2051 294.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 290.518,04 0.0 9580.0 588.0 01.März2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.500,86 0.0 10099.0 606.0 11.Sept.2033 489.0
WFC WELLS FARGO & COMPANY Finanzinstitute 289.648,65 0.0 8117.0 1197.0 14.Juni2046 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.783,20 0.0 9873.0 152.0 15.Dez.2027 334.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.809,37 0.0 9905.0 166.0 31.Jan.2028 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 289.833,12 0.0 11867.0 836.0 15.Jan.2039 763.0
KVUE KENVUE INC Industrie 289.925,05 0.0 10129.0 573.0 22.März2033 490.0
ABBV ABBVIE INC Industrie 289.361,88 0.0 10103.0 174.0 15.März2028 465.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 288.534,09 0.0 9657.0 638.0 01.Nov.2046 400.0
NWG NATWEST GROUP PLC Finanzinstitute 288.317,47 0.0 10085.0 188.0 18.Mai2029 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.433,39 0.0 10501.0 599.0 07.Jan.2034 610.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.444,34 0.0 10007.0 209.0 20.Juli2029 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.742,75 0.0 10407.0 424.0 17.Mai2032 573.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.805,08 0.0 10318.0 246.0 23.Jan.2030 584.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.143,38 0.0 9288.0 331.0 09.Okt.2029 163.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.156,72 0.0 10142.0 161.0 10.Jan.2028 516.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 287.034,51 0.0 8947.0 636.0 29.Okt.2033 340.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 287.102,63 0.0 11292.0 850.0 15.Jan.2039 700.0
TELEFO TELEFONICA EMISIONES SAU Industrie 287.117,37 0.0 9181.0 1206.0 01.März2049 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.405,51 0.0 9862.0 268.0 07.März2029 374.0
DIS WALT DISNEY CO Industrie 287.465,05 0.0 11051.0 664.0 15.Dez.2034 620.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 286.415,70 0.0 10021.0 179.0 30.März2028 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 286.469,66 0.0 8985.0 504.0 03.Nov.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.837,40 0.0 10045.0 140.0 08.Okt.2027 435.0
AMZN AMAZON.COM INC Industrie 286.906,82 0.0 9852.0 584.0 20.März2033 435.0
AMZN AMAZON.COM INC Industrie 286.970,61 0.0 5881.0 1513.0 03.Juni2050 250.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 285.840,34 0.0 10028.0 764.0 23.Apr.2037 549.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 285.968,16 0.0 10742.0 1235.0 28.März2054 685.0
LLY ELI LILLY AND COMPANY Industrie 286.053,56 0.0 9991.0 434.0 15.März2031 425.0
NVDA NVIDIA CORPORATION Industrie 286.211,29 0.0 9522.0 364.0 01.Apr.2030 285.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 286.229,82 0.0 7299.0 1435.0 15.März2052 370.0
ORCL ORACLE CORPORATION Industrie 286.253,00 0.0 8011.0 872.0 15.Nov.2037 380.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 285.236,11 0.0 10345.0 397.0 04.Okt.2030 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 285.360,56 0.0 6714.0 1375.0 01.Aug.2050 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 285.473,46 0.0 6411.0 1358.0 21.Juli2052 297.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.531,67 0.0 9973.0 159.0 15.März2028 420.0
LOW LOWES COMPANIES INC Industrie 285.617,73 0.0 9830.0 270.0 05.Apr.2029 365.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 285.204,27 0.0 10165.0 947.0 01.Dez.2039 520.0
DIS WALT DISNEY CO Industrie 284.605,17 0.0 9848.0 359.0 22.März2030 380.0
CMCSA COMCAST CORPORATION Industrie 284.631,47 0.0 8226.0 1023.0 01.Apr.2040 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.790,05 0.0 6437.0 1477.0 12.März2051 305.0
APH AMPHENOL CORPORATION Industrie 284.829,62 0.0 9733.0 767.0 15.Feb.2036 463.0
PAYX PAYCHEX INC Industrie 284.899,07 0.0 10162.0 504.0 15.Apr.2032 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 285.107,67 0.0 10109.0 700.0 01.März2035 500.0
FNAL9781 FNMA 30YR MBS Pass-Through 285.044,69 0.0 10001.0 434.0 01.Feb.2046 450.0
TXN TEXAS INSTRUMENTS INC Industrie 284.076,77 0.0 8945.0 1481.0 18.Mai2063 505.0
DIS WALT DISNEY CO Industrie 284.236,37 0.0 9898.0 269.0 14.März2029 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.315,26 0.0 10262.0 259.0 04.März2030 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 284.470,76 0.0 9943.0 135.0 26.Sept.2027 495.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 284.443,00 0.0 9618.0 575.0 01.Juli2049 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.485,33 0.0 9848.0 105.0 24.Mai2027 238.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 283.506,33 0.0 10068.0 619.0 08.Sept.2033 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.651,74 0.0 9544.0 202.0 28.Mai2028 175.0
AMZN AMAZON.COM INC Industrie 283.686,74 0.0 10131.0 676.0 05.Dez.2034 480.0
TMUS T-MOBILE USA INC Industrie 283.731,96 0.0 10120.0 644.0 15.Apr.2034 515.0
PEP PEPSICO INC Industrie 283.795,82 0.0 9497.0 361.0 19.März2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.867,82 0.0 9128.0 380.0 15.Mai2030 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.880,07 0.0 10397.0 221.0 07.Nov.2028 680.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 282.804,21 0.0 10990.0 574.0 25.Okt.2034 647.0
LLY ELI LILLY AND COMPANY Industrie 283.294,40 0.0 10020.0 635.0 09.Feb.2034 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 283.315,84 0.0 8651.0 1259.0 16.Nov.2048 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 283.365,46 0.0 8941.0 528.0 21.Jan.2032 213.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.189,28 0.0 9486.0 344.0 23.Jan.2030 316.0
WSTP WESTPAC BANKING CORP Finanzinstitute 282.245,62 0.0 10217.0 146.0 18.Nov.2027 546.0
TMUS T-MOBILE USA INC Industrie 282.277,15 0.0 10131.0 247.0 15.Jan.2029 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 282.288,37 0.0 7941.0 1365.0 15.Okt.2050 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.326,19 0.0 10154.0 163.0 09.Feb.2028 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 282.372,96 0.0 10410.0 307.0 17.Nov.2029 563.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.406,41 0.0 9775.0 282.0 01.Juni2029 338.0
AVGO BROADCOM INC Industrie 282.779,84 0.0 9960.0 750.0 15.Jan.2036 495.0
TMUS T-MOBILE USA INC Industrie 281.657,17 0.0 10110.0 204.0 15.Juli2028 480.0
ORCL ORACLE CORPORATION Industrie 281.701,97 0.0 6694.0 1198.0 15.Nov.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.778,37 0.0 6628.0 1329.0 22.Apr.2051 311.0
BATSLN BAT CAPITAL CORP Industrie 281.842,68 0.0 10906.0 569.0 02.Aug.2033 642.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.048,29 0.0 9667.0 375.0 01.März2031 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 281.994,85 0.0 9641.0 357.0 18.Mai2026 350.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 281.120,28 0.0 9978.0 1480.0 16.März2066 585.0
VALEBZ VALE OVERSEAS LTD Industrie 281.324,61 0.0 10596.0 560.0 12.Juni2033 613.0
AVGO BROADCOM INC Industrie 281.332,06 0.0 9900.0 398.0 15.Nov.2030 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.363,07 0.0 10341.0 614.0 04.März2035 572.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.434,27 0.0 9885.0 145.0 07.Nov.2028 357.0
HPQ HP INC Industrie 281.458,61 0.0 8986.0 467.0 17.Juni2031 265.0
WMT WALMART INC Industrie 281.475,64 0.0 10185.0 702.0 28.Apr.2035 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 281.546,97 0.0 9081.0 872.0 23.Apr.2039 441.0
CHTR TIME WARNER CABLE LLC Industrie 280.437,12 0.0 9247.0 915.0 15.Nov.2040 588.0
MDT MEDTRONIC INC Industrie 280.452,66 0.0 9724.0 724.0 15.März2035 438.0
CVS CVS HEALTH CORP Industrie 280.539,65 0.0 9610.0 1258.0 01.Juni2053 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.552,56 0.0 10075.0 552.0 24.Jan.2034 507.0
C CITIGROUP INC Finanzinstitute 280.678,45 0.0 10409.0 161.0 15.Jan.2028 663.0
HES HESS CORP Industrie 280.771,97 0.0 10292.0 990.0 15.Feb.2041 560.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 280.905,54 0.0 10134.0 161.0 01.März2030 550.0
KFW KFW Agency 280.946,15 0.0 9345.0 324.0 14.Sept.2029 175.0
DELL DELL INTERNATIONAL LLC Industrie 280.982,52 0.0 11994.0 698.0 15.Juli2036 810.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 280.896,78 0.0 8264.0 687.0 01.Mai2051 200.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.796,84 0.0 10059.0 394.0 15.Feb.2056 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.065,39 0.0 10637.0 221.0 30.Okt.2029 716.0
GILD GILEAD SCIENCES INC Industrie 280.068,39 0.0 8176.0 1263.0 01.März2047 415.0
T AT&T INC Industrie 280.081,51 0.0 8333.0 1089.0 15.Dez.2042 430.0
NOW SERVICENOW INC Industrie 280.146,12 0.0 8734.0 414.0 01.Sept.2030 140.0
TMUS T-MOBILE USA INC Industrie 280.198,96 0.0 9865.0 753.0 15.Feb.2036 500.0
LLY ELI LILLY AND COMPANY Industrie 279.241,23 0.0 10240.0 693.0 12.Feb.2035 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.257,45 0.0 9928.0 171.0 15.März2028 420.0
INTNED ING GROEP NV Finanzinstitute 279.313,91 0.0 10670.0 593.0 11.Sept.2034 611.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.345,25 0.0 9582.0 152.0 13.Nov.2027 113.0
CNC CENTENE CORPORATION Finanzinstitute 279.445,47 0.0 8696.0 447.0 01.März2031 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.661,05 0.0 10822.0 523.0 10.Feb.2034 708.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.721,10 0.0 10297.0 222.0 14.Sept.2028 572.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 279.726,94 0.0 10181.0 648.0 15.Juni2034 500.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 279.728,29 0.0 10034.0 375.0 20.Juni2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.624,99 0.0 9383.0 259.0 15.Jan.2029 225.0
JNJ JOHNSON & JOHNSON Industrie 278.726,51 0.0 9545.0 1024.0 01.Sept.2040 450.0
WMT WALMART INC Industrie 278.875,57 0.0 11238.0 331.0 15.Feb.2030 755.0
MAR MARRIOTT INTERNATIONAL INC Industrie 278.941,25 0.0 10130.0 814.0 15.Apr.2037 550.0
V VISA INC Industrie 278.993,21 0.0 9639.0 761.0 14.Dez.2035 415.0
CI CIGNA GROUP Industrie 277.999,47 0.0 10196.0 626.0 15.Feb.2034 525.0
GILD GILEAD SCIENCES INC Industrie 278.005,85 0.0 8722.0 1172.0 01.Feb.2045 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.009,01 0.0 10014.0 122.0 03.Aug.2027 424.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 278.126,32 0.0 8688.0 982.0 01.Juli2040 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 278.188,17 0.0 6719.0 1464.0 09.Feb.2051 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.369,10 0.0 10916.0 586.0 24.Okt.2034 656.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.408,43 0.0 9803.0 808.0 13.Jan.2037 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.457,06 0.0 10052.0 98.0 10.Mai2028 493.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.528,39 0.0 11026.0 603.0 15.März2034 695.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.540,88 0.0 9297.0 373.0 04.Juni2031 285.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.744,77 0.0 10167.0 161.0 01.Feb.2028 520.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.792,78 0.0 9964.0 326.0 15.Jan.2030 500.0
ORCL ORACLE CORPORATION Industrie 276.864,01 0.0 9708.0 874.0 08.Juli2039 613.0
T AT&T INC Industrie 276.924,22 0.0 10153.0 717.0 15.Aug.2035 538.0
SNPS SYNOPSYS INC Industrie 276.924,63 0.0 10041.0 91.0 01.Apr.2027 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.972,67 0.0 9670.0 265.0 01.März2030 327.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.992,81 0.0 10143.0 1423.0 15.Feb.2063 605.0
T AT&T INC Industrie 277.153,59 0.0 9792.0 727.0 01.Nov.2035 490.0
EDC EXPORT DEVELOPMENT CANADA Agency 277.216,64 0.0 10005.0 172.0 14.Feb.2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.250,65 0.0 10411.0 612.0 18.Sept.2033 513.0
CI CIGNA GROUP Industrie 277.344,82 0.0 9068.0 452.0 15.März2031 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.291,91 0.0 9587.0 378.0 30.Juni2030 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.327,70 0.0 9523.0 237.0 15.Okt.2028 240.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.339,30 0.0 9905.0 137.0 01.Dez.2027 363.0
ORCL ORACLE CORPORATION Industrie 276.528,05 0.0 10354.0 301.0 09.Nov.2029 615.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 276.568,01 0.0 10002.0 762.0 15.März2036 510.0
JNJ JOHNSON & JOHNSON Industrie 276.576,03 0.0 10363.0 701.0 01.März2035 500.0
MRK MERCK & CO INC Industrie 276.602,70 0.0 6113.0 1523.0 10.Dez.2051 275.0
BRKHEC PACIFICORP Versorger 276.671,81 0.0 9548.0 1301.0 15.Jan.2055 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.780,61 0.0 9504.0 268.0 16.Feb.2029 213.0
BA BOEING CO Industrie 275.805,19 0.0 9594.0 426.0 01.Feb.2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.903,81 0.0 10236.0 153.0 09.Jan.2028 600.0
BRO BROWN & BROWN INC Finanzinstitute 275.921,35 0.0 10055.0 363.0 23.Juni2030 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.988,07 0.0 10125.0 259.0 11.Feb.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.115,96 0.0 10243.0 656.0 07.Feb.2035 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 275.256,45 0.0 10293.0 555.0 22.Feb.2034 544.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.348,11 0.0 10247.0 121.0 01.Aug.2027 622.0
FNBC1452 FNMA 30YR MBS Pass-Through 275.023,53 0.0 9637.0 539.0 01.Juli2046 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 274.590,52 0.0 6379.0 1505.0 15.Okt.2050 285.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 274.595,64 0.0 9933.0 455.0 15.Juni2031 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.709,44 0.0 9804.0 515.0 15.Mai2032 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.830,75 0.0 10073.0 1077.0 16.Aug.2043 563.0
MPLX MPLX LP Industrie 274.893,57 0.0 9268.0 398.0 15.Aug.2030 265.0
UAL UNITED AIRLINES INC Industrie 274.924,55 0.0 10360.0 576.0 15.Juli2037 580.0
C CITIGROUP INC Finanzinstitute 274.963,03 0.0 8895.0 494.0 03.Nov.2032 252.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 274.455,98 0.0 8196.0 712.0 01.Okt.2050 200.0
DIS WALT DISNEY CO Industrie 273.970,57 0.0 9883.0 437.0 14.März2031 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.980,68 0.0 10732.0 347.0 01.Sept.2030 663.0
D DOMINION ENERGY INC Versorger 274.099,37 0.0 10250.0 650.0 15.Mai2055 663.0
CAT CATERPILLAR INC Industrie 274.300,04 0.0 10320.0 698.0 15.Mai2035 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.316,21 0.0 10404.0 559.0 11.Jan.2033 513.0
VICI VICI PROPERTIES LP Industrie 273.308,03 0.0 10031.0 167.0 15.Feb.2028 475.0
T AT&T INC Industrie 273.334,91 0.0 8103.0 1247.0 09.März2048 450.0
ORCL ORACLE CORPORATION Industrie 273.362,79 0.0 7883.0 1243.0 27.Sept.2054 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.412,55 0.0 9787.0 128.0 20.Aug.2027 270.0
CMCSA COMCAST CORPORATION Industrie 273.516,30 0.0 8881.0 1276.0 15.Mai2053 535.0
GPN GLOBAL PAYMENTS INC Industrie 273.620,61 0.0 9703.0 712.0 15.Nov.2035 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.619,01 0.0 9874.0 175.0 17.März2028 388.0
VTRS VIATRIS INC Industrie 272.695,29 0.0 9152.0 384.0 22.Juni2030 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.870,16 0.0 10165.0 332.0 15.Jan.2030 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 272.877,08 0.0 10170.0 715.0 01.Aug.2035 550.0
ABBV ABBVIE INC Industrie 273.007,47 0.0 9866.0 581.0 15.März2033 440.0
AAPL APPLE INC Industrie 273.156,62 0.0 7733.0 1259.0 09.Feb.2045 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 272.095,11 0.0 9489.0 1371.0 15.März2055 540.0
WMB WILLIAMS COMPANIES INC Industrie 272.150,98 0.0 9945.0 105.0 15.Juni2027 375.0
CVS CVS HEALTH CORP Industrie 272.172,39 0.0 10154.0 250.0 30.Jan.2029 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.208,84 0.0 10033.0 661.0 13.März2034 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.435,81 0.0 9966.0 1024.0 06.Jan.2042 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 271.425,72 0.0 10199.0 663.0 20.Nov.2035 562.0
GL GLOBE LIFE INC Finanzinstitute 271.549,37 0.0 10008.0 214.0 15.Sept.2028 455.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.649,16 0.0 10042.0 101.0 15.Mai2028 473.0
PFE PFIZER INC Industrie 271.681,51 0.0 9842.0 265.0 15.März2029 345.0
PYPL PAYPAL HOLDINGS INC Industrie 271.697,71 0.0 9515.0 320.0 01.Okt.2029 285.0
BAX BAXTER INTERNATIONAL INC Industrie 271.796,21 0.0 8570.0 523.0 01.Feb.2032 254.0
O REALTY INCOME CORPORATION Finanzinstitute 271.935,53 0.0 9452.0 425.0 15.Jan.2031 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 271.940,93 0.0 10061.0 142.0 15.Okt.2027 440.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 271.987,24 0.0 8712.0 1088.0 16.Juli2042 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 272.000,58 0.0 10189.0 307.0 07.Nov.2029 588.0
FNBM5016 FNMA 15YR MBS Pass-Through 271.447,47 0.0 9806.0 156.0 01.Jan.2031 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 270.832,68 0.0 10731.0 579.0 24.Aug.2034 614.0
SANTAN BANCO SANTANDER SA Finanzinstitute 271.158,73 0.0 9084.0 421.0 03.Dez.2030 275.0
COP CONOCOPHILLIPS CO Industrie 271.160,16 0.0 10095.0 688.0 15.Jan.2035 500.0
LLY ELI LILLY AND COMPANY Industrie 270.249,65 0.0 9920.0 672.0 14.Aug.2034 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.311,16 0.0 10066.0 596.0 17.Juli2033 500.0
HD HOME DEPOT INC Industrie 270.363,66 0.0 9481.0 1355.0 25.Juni2054 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.503,04 0.0 9052.0 417.0 15.Nov.2035 267.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 270.525,77 0.0 7489.0 1255.0 01.Apr.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.584,73 0.0 10176.0 569.0 09.Mai2033 505.0
AMGN AMGEN INC Industrie 270.598,79 0.0 9869.0 142.0 02.Nov.2027 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 270.614,19 0.0 10196.0 1095.0 15.Okt.2045 635.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.774,06 0.0 9987.0 134.0 14.Sept.2027 375.0
SOLV SOLVENTUM CORP Industrie 269.683,13 0.0 9892.0 1283.0 30.Apr.2054 590.0
TMUS T-MOBILE USA INC Industrie 269.791,74 0.0 10127.0 173.0 15.März2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.819,18 0.0 9938.0 817.0 16.März2037 525.0
CMCSA COMCAST CORPORATION Industrie 269.915,25 0.0 8907.0 1394.0 15.Mai2064 550.0
CAT CATERPILLAR INC Industrie 270.050,16 0.0 8366.0 1136.0 15.Aug.2042 380.0
PSX PHILLIPS 66 Industrie 270.189,32 0.0 10110.0 997.0 01.Mai2042 588.0
BACR BARCLAYS PLC Finanzinstitute 269.135,32 0.0 8980.0 1198.0 10.Jan.2047 495.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.254,76 0.0 8902.0 518.0 24.Nov.2031 175.0
D DOMINION ENERGY INC (NC 10) Versorger 269.283,82 0.0 10713.0 595.0 01.Juni2054 700.0
GILD GILEAD SCIENCES INC Industrie 269.292,18 0.0 9610.0 140.0 01.Okt.2027 120.0
PFE PFIZER INC Industrie 269.316,78 0.0 9956.0 737.0 15.Nov.2035 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 269.332,14 0.0 10274.0 141.0 01.Nov.2027 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.393,76 0.0 8302.0 1308.0 15.Jan.2049 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 269.565,39 0.0 9124.0 1314.0 15.Okt.2054 560.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.577,33 0.0 10140.0 1025.0 01.Apr.2041 517.0
CRM SALESFORCE INC Industrie 268.600,74 0.0 8753.0 484.0 15.Juli2031 195.0
UNP UNION PACIFIC CORPORATION Industrie 268.805,26 0.0 10248.0 696.0 20.Feb.2035 510.0
PERU PERU (REPUBLIC OF) Sovereigns 268.877,80 0.0 10902.0 731.0 14.März2037 655.0
GM GENERAL MOTORS CO Industrie 268.902,21 0.0 10328.0 534.0 15.Okt.2032 560.0
V VISA INC Industrie 267.834,80 0.0 7724.0 1330.0 15.Sept.2047 365.0
MPLX MPLX LP Industrie 267.901,08 0.0 10051.0 723.0 15.Sept.2035 540.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.981,01 0.0 10085.0 359.0 01.Apr.2030 425.0
JNJ JOHNSON & JOHNSON Industrie 267.986,82 0.0 9033.0 863.0 03.März2037 363.0
CMCSA COMCAST CORPORATION Industrie 268.011,04 0.0 9700.0 572.0 15.Jan.2033 425.0
MCD MCDONALDS CORPORATION MTN Industrie 268.260,63 0.0 7296.0 1373.0 01.Sept.2049 363.0
INTNED ING GROEP NV Finanzinstitute 267.262,89 0.0 10227.0 264.0 19.März2030 534.0
KVUE KENVUE INC Industrie 267.300,61 0.0 10236.0 344.0 22.März2030 500.0
ACN ACCENTURE CAPITAL INC Industrie 267.332,81 0.0 9696.0 687.0 04.Okt.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.344,59 0.0 9599.0 373.0 21.Juni2030 360.0
NOC NORTHROP GRUMMAN CORP Industrie 267.352,55 0.0 7971.0 1297.0 15.Okt.2047 403.0
AMGN AMGEN INC Industrie 267.393,09 0.0 9088.0 447.0 25.Feb.2031 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 267.524,08 0.0 8892.0 537.0 15.März2032 238.0
ET ENERGY TRANSFER LP Industrie 267.645,84 0.0 10251.0 626.0 15.Mai2034 555.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.815,30 0.0 10055.0 212.0 15.Sept.2028 470.0
SPGI S&P GLOBAL INC Industrie 266.807,94 0.0 9662.0 268.0 01.März2029 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.851,81 0.0 7640.0 1203.0 10.Feb.2048 460.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.855,80 0.0 10186.0 258.0 26.Feb.2029 485.0
FANG DIAMONDBACK ENERGY INC Industrie 267.068,18 0.0 10263.0 639.0 18.Apr.2034 540.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 266.979,30 0.0 9041.0 354.0 01.Nov.2036 150.0
GOOGL ALPHABET INC Industrie 266.024,71 0.0 9840.0 716.0 15.Mai2035 450.0
HLNLN HALEON US CAPITAL LLC Industrie 266.041,85 0.0 9471.0 520.0 24.März2032 363.0
BAC BANK OF AMERICA NA Finanzinstitute 266.219,40 0.0 10634.0 781.0 15.Okt.2036 600.0
ABT ABBOTT LABORATORIES Industrie 266.319,59 0.0 9860.0 799.0 30.Nov.2036 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.405,07 0.0 9920.0 103.0 19.Mai2027 310.0
HPQ HP INC Industrie 266.566,45 0.0 9863.0 273.0 15.Apr.2029 400.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 265.881,05 0.0 9897.0 590.0 01.Mai2048 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.429,24 0.0 9032.0 494.0 22.Nov.2032 287.0
PPC PILGRIMS PRIDE CORP Industrie 265.573,27 0.0 9647.0 387.0 15.Apr.2031 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 265.603,30 0.0 10183.0 178.0 01.Apr.2028 505.0
T AT&T INC Industrie 265.626,96 0.0 9514.0 1102.0 01.Nov.2045 555.0
KDP KEURIG DR PEPPER INC Industrie 265.637,39 0.0 10027.0 182.0 25.Mai2028 460.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 265.655,52 0.0 10022.0 144.0 22.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.659,00 0.0 7071.0 1069.0 19.Nov.2041 252.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.721,23 0.0 9455.0 393.0 18.Sept.2031 355.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.786,30 0.0 8609.0 1097.0 30.Jan.2043 450.0
HCA HCA INC Industrie 265.884,23 0.0 9299.0 1156.0 15.Juni2047 550.0
C CITIGROUP INC Finanzinstitute 265.898,56 0.0 10033.0 102.0 24.Mai2028 466.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.933,90 0.0 10159.0 170.0 03.März2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 265.997,89 0.0 9867.0 1109.0 08.Juli2046 580.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 265.853,23 0.0 7214.0 1558.0 15.Aug.2057 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.915,38 0.0 10113.0 169.0 28.Feb.2028 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.047,29 0.0 10295.0 278.0 01.Sept.2054 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.397,73 0.0 9754.0 103.0 15.Mai2027 170.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.422,10 0.0 9274.0 525.0 10.März2032 320.0
AAPL APPLE INC Industrie 265.422,38 0.0 10026.0 187.0 10.Mai2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.360,58 0.0 10043.0 550.0 26.Jan.2034 512.0
GOOGL ALPHABET INC Industrie 264.386,80 0.0 5412.0 1615.0 15.Aug.2050 205.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.411,01 0.0 10356.0 277.0 05.Juni2030 572.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 264.637,79 0.0 8202.0 1249.0 01.Mai2047 415.0
INTC INTEL CORPORATION Industrie 264.706,69 0.0 10081.0 165.0 10.Feb.2028 488.0
UNM UNUM GROUP Finanzinstitute 264.753,23 0.0 9847.0 282.0 15.Juni2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.636,74 0.0 10654.0 564.0 07.Nov.2033 712.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.715,44 0.0 6706.0 1433.0 15.Mai2051 325.0
DVN DEVON ENERGY CORPORATION Industrie 263.788,28 0.0 10089.0 667.0 15.Sept.2034 520.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.844,47 0.0 9725.0 113.0 20.Juni2027 138.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.853,73 0.0 10121.0 104.0 26.Mai2028 550.0
CCI CROWN CASTLE INC Industrie 263.860,18 0.0 9884.0 167.0 15.Feb.2028 380.0
ET ENERGY TRANSFER LP Industrie 263.999,64 0.0 10270.0 656.0 01.Sept.2034 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 264.020,44 0.0 10193.0 646.0 05.Juli2034 530.0
PFE PFIZER INC Industrie 264.032,00 0.0 8206.0 1310.0 15.Sept.2048 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.084,74 0.0 8931.0 459.0 04.März2031 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 264.091,74 0.0 8760.0 490.0 28.Juli2031 180.0
INTC INTEL CORPORATION Industrie 264.151,65 0.0 6544.0 1375.0 15.Nov.2049 325.0
LOW LOWES COMPANIES INC Industrie 264.176,49 0.0 9592.0 1316.0 15.Apr.2053 563.0
EQNR EQUINOR ASA Agency 264.207,66 0.0 9592.0 363.0 06.Apr.2030 313.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 263.081,04 0.0 10008.0 121.0 24.Juli2028 442.0
USB US BANCORP MTN Finanzinstitute 263.095,63 0.0 9992.0 527.0 22.Juli2033 497.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.122,87 0.0 10461.0 336.0 15.März2030 586.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.146,46 0.0 9497.0 205.0 07.Juni2029 189.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 263.217,82 0.0 9123.0 1179.0 01.Feb.2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.230,10 0.0 9861.0 168.0 15.Feb.2028 375.0
CVS CVS HEALTH CORP Industrie 263.273,28 0.0 9727.0 356.0 01.Apr.2030 375.0
WMT WALMART INC Industrie 263.275,75 0.0 9925.0 593.0 15.Apr.2033 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.297,95 0.0 10505.0 602.0 15.Juni2054 675.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 263.328,23 0.0 11473.0 546.0 15.Juli2033 838.0
NWG NATWEST GROUP PLC Finanzinstitute 262.521,14 0.0 10416.0 627.0 01.März2035 578.0
INTC INTEL CORPORATION Industrie 262.543,95 0.0 10190.0 334.0 10.Feb.2030 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.579,78 0.0 10128.0 112.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.580,11 0.0 9999.0 117.0 27.Juli2027 415.0
RDSALN SHELL FINANCE US INC Industrie 262.864,24 0.0 6901.0 1440.0 06.Apr.2050 325.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.872,79 0.0 9950.0 556.0 26.Jan.2033 500.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 261.875,72 0.0 10567.0 613.0 15.Feb.2034 634.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.370,34 0.0 10350.0 439.0 23.Juli2032 572.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 262.399,90 0.0 9976.0 233.0 11.Nov.2029 447.0
LLY ELI LILLY AND COMPANY Industrie 261.263,86 0.0 9061.0 1509.0 09.Feb.2064 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 261.306,13 0.0 10001.0 769.0 18.März2036 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 261.335,24 0.0 9320.0 1378.0 15.Apr.2054 520.0
MRK MERCK & CO INC Industrie 261.588,38 0.0 7851.0 1228.0 10.Feb.2045 370.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.661,72 0.0 10208.0 139.0 15.Nov.2027 585.0
CSX CSX CORP Industrie 261.722,13 0.0 10020.0 258.0 15.März2029 425.0
FOXA FOX CORP Industrie 261.824,15 0.0 9383.0 1201.0 25.Jan.2049 558.0
GILD GILEAD SCIENCES INC Industrie 261.833,60 0.0 9813.0 737.0 01.Sept.2035 460.0
UNANA UNILEVER CAPITAL CORP Industrie 260.736,59 0.0 9892.0 98.0 05.Mai2027 290.0
C CITIGROUP INC Finanzinstitute 260.770,13 0.0 9799.0 926.0 26.März2041 532.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.792,24 0.0 9821.0 271.0 05.Apr.2029 385.0
LOW LOWES COMPANIES INC Industrie 260.839,36 0.0 9831.0 746.0 15.Okt.2035 485.0
OKE ONEOK INC Industrie 260.870,69 0.0 10559.0 583.0 01.Sept.2033 605.0
MRK MERCK & CO INC Industrie 260.886,52 0.0 9972.0 1369.0 15.Sept.2055 570.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.164,42 0.0 7237.0 1343.0 03.Juli2050 388.0
LRCX LAM RESEARCH CORPORATION Industrie 260.100,34 0.0 9961.0 260.0 15.März2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 260.105,14 0.0 9710.0 1359.0 16.Feb.2055 555.0
PNC PNC BANK NA Finanzinstitute 260.205,70 0.0 9854.0 142.0 25.Okt.2027 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 260.237,02 0.0 10322.0 417.0 22.Feb.2031 510.0
UNP UNION PACIFIC CORPORATION Industrie 260.243,27 0.0 7193.0 1561.0 20.März2060 384.0
HD HOME DEPOT INC Industrie 260.319,10 0.0 8370.0 1235.0 01.Apr.2046 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.383,46 0.0 9413.0 354.0 14.Feb.2030 285.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.398,31 0.0 10185.0 272.0 05.Apr.2029 499.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.433,73 0.0 9750.0 289.0 02.Juli2029 370.0
GOOGL ALPHABET INC Industrie 260.616,72 0.0 9243.0 1479.0 15.Mai2065 530.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 260.356,68 0.0 9623.0 471.0 01.Feb.2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 259.513,32 0.0 6583.0 1422.0 09.Feb.2052 343.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.572,66 0.0 9902.0 121.0 25.Juli2027 329.0
MS MORGAN STANLEY MTN Finanzinstitute 259.595,09 0.0 6186.0 1353.0 25.Jan.2052 280.0
MS MORGAN STANLEY Finanzinstitute 259.737,72 0.0 9274.0 879.0 22.Apr.2039 446.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.762,16 0.0 9947.0 541.0 20.Sept.2032 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.837,76 0.0 9897.0 161.0 25.Jan.2028 390.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 259.857,02 0.0 8802.0 500.0 15.Okt.2031 263.0
LLY ELI LILLY AND COMPANY Industrie 259.970,83 0.0 9181.0 1382.0 09.Feb.2054 500.0
PORTRN PORT AUTH N Y & N J Local Authority 259.834,87 0.0 9248.0 1307.0 01.Okt.2051 493.0
ET ENERGY TRANSFER LP Industrie 258.855,56 0.0 10318.0 691.0 01.Apr.2035 570.0
TMUS T-MOBILE USA INC Industrie 258.886,97 0.0 10212.0 552.0 15.Jan.2033 520.0
EOG EOG RESOURCES INC Industrie 258.964,42 0.0 10211.0 739.0 15.Jan.2036 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.041,65 0.0 10226.0 335.0 14.Jan.2030 490.0
TMUS T-MOBILE USA INC Industrie 259.234,00 0.0 10135.0 694.0 15.Mai2035 530.0
VMW VMWARE LLC Industrie 259.277,19 0.0 8898.0 489.0 15.Aug.2031 220.0
HLNLN HALEON US CAPITAL LLC Industrie 259.287,38 0.0 9756.0 271.0 24.März2029 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 259.404,58 0.0 8216.0 926.0 01.Okt.2039 303.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 259.419,89 0.0 9771.0 358.0 06.Apr.2030 363.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.421,34 0.0 9860.0 529.0 28.Juli2033 492.0
VRSN VERISIGN INC Industrie 258.247,44 0.0 9997.0 48.0 15.Juli2027 475.0
AAPL APPLE INC Industrie 258.315,65 0.0 7865.0 1434.0 08.Aug.2052 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.415,00 0.0 8846.0 429.0 13.Nov.2030 145.0
UNANA UNILEVER CAPITAL CORP Industrie 258.486,03 0.0 9911.0 175.0 22.März2028 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 258.574,74 0.0 9969.0 98.0 04.Mai2027 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.623,98 0.0 9289.0 374.0 05.Mai2030 246.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 258.806,86 0.0 9066.0 1335.0 15.Juni2052 495.0
MPLX MPLX LP Industrie 257.658,21 0.0 8300.0 1242.0 15.Apr.2048 470.0
UPS UNITED PARCEL SERVICE INC Industrie 257.763,64 0.0 10241.0 568.0 03.März2033 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 257.786,56 0.0 8399.0 1168.0 10.Nov.2044 425.0
DELL DELL INC Industrie 257.788,21 0.0 10504.0 185.0 15.Apr.2028 710.0
ORCL ORACLE CORPORATION Industrie 257.835,78 0.0 8348.0 803.0 15.Juli2036 385.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.836,07 0.0 10149.0 329.0 16.Dez.2029 462.0
DELL DELL INTERNATIONAL LLC Industrie 257.837,53 0.0 10239.0 299.0 01.Okt.2029 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 257.945,56 0.0 9817.0 784.0 23.Jan.2036 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 257.958,74 0.0 10259.0 693.0 15.März2035 545.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.965,83 0.0 10340.0 156.0 10.Jan.2029 653.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 258.010,80 0.0 10100.0 148.0 19.Nov.2028 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.093,36 0.0 10207.0 250.0 31.Jan.2029 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.166,23 0.0 9478.0 245.0 20.Nov.2028 195.0
CRM SALESFORCE INC Industrie 258.187,32 0.0 5856.0 1456.0 15.Juli2051 290.0
HCA HCA INC Industrie 257.100,65 0.0 10275.0 567.0 01.Juni2033 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.136,09 0.0 10063.0 87.0 09.Apr.2027 500.0
MPC MARATHON PETROLEUM CORP Industrie 257.176,88 0.0 10756.0 945.0 01.März2041 650.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 257.232,79 0.0 10124.0 731.0 12.Juni2035 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.325,31 0.0 10071.0 142.0 26.Okt.2027 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 257.335,90 0.0 7898.0 1420.0 15.Sept.2052 409.0
C CITIBANK NA Finanzinstitute 256.553,59 0.0 10157.0 295.0 06.Aug.2029 484.0
BABA ALIBABA GROUP HOLDING LTD Industrie 256.698,31 0.0 8255.0 1270.0 06.Dez.2047 420.0
TSN TYSON FOODS INC Industrie 256.879,38 0.0 9137.0 1247.0 28.Sept.2048 510.0
HD HOME DEPOT INC Industrie 256.886,80 0.0 8506.0 1274.0 06.Dez.2048 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.024,68 0.0 10647.0 521.0 25.Okt.2033 583.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.001,63 0.0 10107.0 117.0 16.Juli2027 490.0
CMCSA COMCAST CORPORATION Industrie 256.026,28 0.0 8274.0 1254.0 15.Okt.2048 470.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.050,15 0.0 10039.0 139.0 22.Okt.2027 433.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.254,78 0.0 9795.0 670.0 10.Sept.2034 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.445,36 0.0 10093.0 369.0 13.Juni2030 453.0
INTU INTUIT INC Industrie 256.446,26 0.0 10202.0 218.0 15.Sept.2028 513.0
LLY ELI LILLY AND COMPANY Industrie 255.270,36 0.0 10001.0 231.0 15.Okt.2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.659,33 0.0 9382.0 931.0 15.März2039 481.0
PERU PERU (REPUBLIC OF) Sovereigns 255.719,27 0.0 10115.0 684.0 08.Feb.2035 538.0
SOLV SOLVENTUM CORP Industrie 254.761,03 0.0 10336.0 419.0 13.März2031 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.914,54 0.0 10040.0 200.0 13.Juni2028 431.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.956,33 0.0 10006.0 271.0 03.Mai2029 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.126,00 0.0 9872.0 741.0 25.Jan.2041 542.0
TMUS T-MOBILE USA INC Industrie 255.136,03 0.0 10187.0 503.0 15.Mai2032 513.0
BIIB BIOGEN INC Industrie 255.145,64 0.0 9222.0 1149.0 15.Sept.2045 520.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.243,43 0.0 10096.0 167.0 31.Jan.2028 486.0
META META PLATFORMS INC Industrie 254.281,57 0.0 10084.0 460.0 15.Aug.2031 455.0
SRE SEMPRA (30NC5) Versorger 254.284,16 0.0 10129.0 326.0 01.Apr.2055 663.0
UNP UNION PACIFIC CORPORATION Industrie 254.289,08 0.0 10054.0 564.0 20.Jan.2033 450.0
PNFP SYNOVUS BANK Finanzinstitute 254.361,60 0.0 10067.0 166.0 15.Feb.2028 563.0
DE DEERE & CO Industrie 254.391,71 0.0 10451.0 678.0 16.Jan.2035 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.513,99 0.0 10261.0 673.0 30.Jan.2036 544.0
ALTA ALBERTA (PROVINCE OF) Local Authority 254.541,65 0.0 10069.0 642.0 24.Jan.2034 450.0
INTC INTEL CORPORATION Industrie 254.602,00 0.0 8379.0 1309.0 05.Aug.2052 490.0
HCA HCA INC Industrie 253.458,79 0.0 10309.0 631.0 01.Apr.2034 560.0
SUZANO SUZANO AUSTRIA GMBH Industrie 253.466,67 0.0 9426.0 421.0 15.Jan.2031 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.470,69 0.0 9992.0 108.0 09.Juni2027 390.0
STT STATE STREET CORP Finanzinstitute 253.496,96 0.0 9420.0 325.0 01.Nov.2034 303.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 253.556,41 0.0 9805.0 742.0 18.Jan.2041 531.0
BACR BARCLAYS PLC Finanzinstitute 253.582,95 0.0 10083.0 305.0 10.Sept.2030 494.0
AMZN AMAZON.COM INC Industrie 253.680,56 0.0 9710.0 108.0 03.Juni2027 120.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.730,11 0.0 10295.0 656.0 15.Sept.2034 570.0
PERU PERU (REPUBLIC OF) Sovereigns 253.760,87 0.0 10161.0 1293.0 30.Juni2055 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.763,40 0.0 9175.0 1130.0 15.März2044 485.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.770,90 0.0 10233.0 253.0 24.Jan.2029 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.859,27 0.0 9890.0 124.0 15.Aug.2027 340.0
HPQ HP INC Industrie 253.917,13 0.0 10132.0 988.0 15.Sept.2041 600.0
HCA HCA INC Industrie 252.891,07 0.0 10024.0 1292.0 01.März2055 620.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 252.911,19 0.0 10317.0 687.0 13.Juni2036 607.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.928,55 0.0 6520.0 1452.0 24.Feb.2050 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.929,63 0.0 10068.0 179.0 14.März2028 442.0
DUK DUKE ENERGY FLORIDA LLC Versorger 253.039,18 0.0 11017.0 840.0 15.Juni2038 640.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.098,50 0.0 10010.0 119.0 21.Juli2028 443.0
QCOM QUALCOMM INCORPORATED Industrie 253.414,16 0.0 9010.0 1150.0 20.Mai2045 480.0
ABBV ABBVIE INC Industrie 252.281,43 0.0 9815.0 1500.0 15.März2066 565.0
HCA HCA INC Industrie 252.420,61 0.0 10220.0 183.0 01.Sept.2028 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.443,88 0.0 10085.0 647.0 15.Apr.2034 500.0
COF CAPITAL ONE NA Finanzinstitute 252.455,82 0.0 10045.0 212.0 13.Sept.2028 465.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.553,51 0.0 10093.0 320.0 17.Okt.2029 449.0
TMUS T-MOBILE USA INC Industrie 252.738,56 0.0 9841.0 729.0 15.Nov.2035 495.0
GPN GLOBAL PAYMENTS INC Industrie 252.771,75 0.0 9477.0 307.0 15.Aug.2029 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.678,96 0.0 10472.0 395.0 20.Nov.2030 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.742,67 0.0 10252.0 268.0 08.Apr.2029 526.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.759,59 0.0 9970.0 169.0 27.Jan.2029 414.0
NDAQ NASDAQ INC Finanzinstitute 251.794,51 0.0 10385.0 620.0 15.Feb.2034 555.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.852,48 0.0 10025.0 421.0 16.Feb.2032 463.0
CVS CVS HEALTH CORP Industrie 251.899,42 0.0 8809.0 453.0 28.Feb.2031 188.0
ABBV ABBVIE INC Industrie 251.943,15 0.0 10227.0 699.0 15.März2035 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.001,93 0.0 9265.0 348.0 15.Jan.2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.123,38 0.0 10052.0 272.0 27.März2029 436.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 252.194,00 0.0 9452.0 1377.0 10.Sept.2054 528.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.112,30 0.0 10114.0 184.0 15.Juni2028 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 251.236,32 0.0 8004.0 1209.0 24.Juli2048 403.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 251.264,26 0.0 9995.0 264.0 10.März2029 455.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.322,01 0.0 9414.0 347.0 22.Jan.2030 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.358,98 0.0 10339.0 540.0 01.Feb.2034 582.0
AAPL APPLE INC Industrie 251.409,09 0.0 10073.0 360.0 12.Mai2030 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.439,72 0.0 10186.0 169.0 01.März2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.446,56 0.0 9923.0 99.0 17.Mai2027 310.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.453,15 0.0 10013.0 179.0 16.März2029 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.483,09 0.0 10013.0 579.0 18.März2033 460.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 251.496,54 0.0 10044.0 95.0 12.Apr.2028 487.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.512,06 0.0 10172.0 169.0 22.Feb.2029 542.0
ADBE ADOBE INC Industrie 251.572,06 0.0 9264.0 353.0 01.Feb.2030 230.0
PERU PERU (REPUBLIC OF) Sovereigns 251.596,79 0.0 8313.0 602.0 01.Dez.2032 186.0
HCA HCA INC Industrie 251.607,20 0.0 10211.0 662.0 15.Sept.2034 545.0
PORTRN PORT AUTH N Y & N J Local Authority 251.271,50 0.0 8347.0 1504.0 01.Okt.2062 446.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 250.531,74 0.0 10154.0 300.0 06.Sept.2030 535.0
AMCR BERRY GLOBAL INC Industrie 250.644,70 0.0 10458.0 430.0 15.Juni2031 580.0
T AT&T INC Industrie 250.665,24 0.0 9930.0 441.0 30.Apr.2031 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.716,92 0.0 9767.0 711.0 05.März2035 475.0
MRK MERCK & CO INC Industrie 250.839,29 0.0 9992.0 134.0 15.Sept.2027 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.910,90 0.0 9915.0 107.0 15.Juni2027 338.0
JNJ JOHNSON & JOHNSON Industrie 249.885,71 0.0 10341.0 498.0 01.März2032 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.940,45 0.0 10618.0 525.0 22.Nov.2032 591.0
CHTR TIME WARNER CABLE LLC Industrie 250.007,54 0.0 10641.0 800.0 01.Juli2038 730.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.057,40 0.0 10087.0 163.0 26.Jan.2029 487.0
F FORD MOTOR COMPANY Industrie 250.063,24 0.0 10911.0 430.0 16.Juli2031 745.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.426,54 0.0 9991.0 138.0 30.Sept.2027 392.0
T AT&T INC Industrie 250.436,71 0.0 9905.0 764.0 30.Apr.2036 513.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 250.273,83 0.0 10792.0 1035.0 01.Apr.2057 664.0
AVGO BROADCOM INC 144A Industrie 249.298,46 0.0 9766.0 518.0 15.Apr.2032 415.0
COP CONOCOPHILLIPS Industrie 249.464,50 0.0 11189.0 873.0 01.Feb.2039 650.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.570,98 0.0 9956.0 401.0 01.Okt.2030 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.576,70 0.0 8132.0 1069.0 29.Okt.2041 385.0
HCA HCA INC Industrie 249.723,44 0.0 9755.0 1291.0 01.Apr.2054 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.806,40 0.0 9805.0 440.0 10.Juni2036 504.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.807,55 0.0 9151.0 374.0 01.Mai2030 210.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 249.123,90 0.0 9712.0 638.0 01.Juli2044 400.0
CNOOC CNOOC FINANCE (2013) LTD Agency 248.681,85 0.0 7630.0 1459.0 30.Sept.2049 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.707,16 0.0 10510.0 592.0 07.Sept.2033 563.0
CRM SALESFORCE INC Industrie 248.725,89 0.0 10079.0 1091.0 15.März2046 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.755,38 0.0 9820.0 561.0 15.Jan.2033 475.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.984,19 0.0 9889.0 302.0 24.Mai2030 422.0
PEP PEPSICO INC Industrie 249.085,01 0.0 10081.0 572.0 15.Feb.2033 445.0
QCOM QUALCOMM INCORPORATED Industrie 249.093,16 0.0 8260.0 1237.0 20.Mai2047 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 249.177,25 0.0 6178.0 1425.0 15.Mai2050 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 248.102,49 0.0 7667.0 1331.0 29.Apr.2053 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.221,14 0.0 10015.0 250.0 15.Jan.2029 425.0
ET ENERGY TRANSFER LP Industrie 248.270,21 0.0 9647.0 1277.0 01.Sept.2054 605.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.299,68 0.0 9883.0 235.0 31.Okt.2028 350.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.316,17 0.0 9931.0 237.0 23.Okt.2029 437.0
OKE ONEOK INC Industrie 248.347,43 0.0 9918.0 1297.0 15.Okt.2055 625.0
BATSLN BAT CAPITAL CORP Industrie 248.393,72 0.0 9907.0 124.0 15.Aug.2027 356.0
GM GENERAL MOTORS CO Industrie 248.415,54 0.0 10759.0 721.0 01.Apr.2036 660.0
WDAY WORKDAY INC Industrie 248.648,40 0.0 9924.0 90.0 01.Apr.2027 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 248.662,85 0.0 10294.0 598.0 08.Sept.2033 525.0
CVS CVS HEALTH CORP Industrie 247.517,26 0.0 10036.0 1304.0 15.Sept.2055 620.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 247.534,27 0.0 7205.0 1065.0 21.Juli2042 291.0
UPS UNITED PARCEL SERVICE INC Industrie 247.751,07 0.0 10278.0 1323.0 14.Mai2055 595.0
SRE SEMPRA Versorger 247.758,48 0.0 9832.0 165.0 01.Feb.2028 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.818,98 0.0 10839.0 475.0 15.Jan.2032 638.0
SBUX STARBUCKS CORPORATION Industrie 247.867,71 0.0 9940.0 229.0 15.Nov.2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.869,00 0.0 10163.0 198.0 01.Juli2028 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.902,38 0.0 8356.0 1250.0 15.Nov.2047 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 247.961,57 0.0 9615.0 1328.0 15.Feb.2055 570.0
ZTS ZOETIS INC Industrie 246.885,01 0.0 9840.0 133.0 12.Sept.2027 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 246.890,41 0.0 9622.0 643.0 22.Nov.2034 600.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.921,24 0.0 10188.0 341.0 11.Feb.2031 494.0
PEP PEPSICO INC Industrie 246.955,32 0.0 10163.0 721.0 23.Juli2035 500.0
KFW KFW BANKENGRUPPE Agency 246.998,60 0.0 6500.0 977.0 18.Apr.2036 0.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.018,88 0.0 10012.0 302.0 06.Sept.2029 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.103,56 0.0 9719.0 1322.0 13.Jan.2056 588.0
FISV FISERV INC Industrie 247.135,56 0.0 10199.0 587.0 21.Aug.2033 563.0
MSFT MICROSOFT CORPORATION Industrie 247.144,03 0.0 8942.0 1197.0 03.Nov.2045 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.219,63 0.0 9851.0 268.0 19.März2029 388.0
BWA BORGWARNER INC Industrie 247.351,43 0.0 9811.0 114.0 01.Juli2027 265.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 246.279,87 0.0 9020.0 464.0 01.Juni2031 255.0
FISV FISERV INC Industrie 246.362,26 0.0 9765.0 107.0 01.Juni2027 225.0
FOXA FOX CORP Industrie 246.413,01 0.0 9648.0 360.0 08.Apr.2030 350.0
RELLN RELX CAPITAL INC Industrie 246.457,01 0.0 9898.0 263.0 18.März2029 400.0
PH PARKER HANNIFIN CORPORATION Industrie 246.532,20 0.0 10016.0 131.0 15.Sept.2027 425.0
WMT WALMART INC Industrie 246.611,17 0.0 10016.0 129.0 09.Sept.2027 395.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.646,27 0.0 8798.0 422.0 16.Sept.2030 100.0
CAG CONAGRA BRANDS INC Industrie 246.672,00 0.0 10045.0 220.0 01.Nov.2028 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.678,41 0.0 9792.0 753.0 03.März2041 533.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.678,47 0.0 6301.0 1331.0 01.Apr.2051 370.0
WDSAU WOODSIDE FINANCE LTD Industrie 246.683,22 0.0 10467.0 678.0 19.Mai2035 600.0
LLY ELI LILLY AND COMPANY Industrie 246.855,38 0.0 10063.0 746.0 15.Okt.2035 490.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 246.270,51 0.0 9689.0 638.0 01.Sept.2045 400.0
COKE COCA-COLA CONSOLIDATED INC Industrie 245.693,34 0.0 10246.0 275.0 01.Juni2029 525.0
KMI KINDER MORGAN INC Industrie 245.881,53 0.0 8903.0 449.0 15.Feb.2031 200.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.938,11 0.0 10125.0 161.0 01.Feb.2028 530.0
INTC INTEL CORPORATION Industrie 246.082,86 0.0 8749.0 491.0 12.Aug.2031 200.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 246.089,77 0.0 10216.0 978.0 01.Apr.2041 595.0
BACR BARCLAYS PLC Finanzinstitute 246.116,71 0.0 8995.0 491.0 24.Nov.2032 289.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 246.121,95 0.0 9763.0 1360.0 15.März2056 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.179,48 0.0 9814.0 511.0 29.März2033 476.0
T AT&T INC Industrie 246.183,46 0.0 6889.0 1370.0 01.Juni2051 365.0
RRX REGAL REXNORD CORP Industrie 246.222,08 0.0 10689.0 556.0 15.Apr.2033 640.0
KMI KINDER MORGAN INC Industrie 245.130,22 0.0 10225.0 573.0 01.Juni2033 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 245.167,92 0.0 9747.0 1374.0 15.März2055 550.0
MA MASTERCARD INC Industrie 245.171,18 0.0 10155.0 171.0 09.März2028 488.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.227,27 0.0 10095.0 120.0 26.Juli2028 504.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.252,91 0.0 10403.0 625.0 04.Apr.2034 595.0
INTC INTEL CORPORATION Industrie 245.285,88 0.0 9929.0 122.0 05.Aug.2027 375.0
PEP PEPSICO INC Industrie 245.368,35 0.0 9560.0 304.0 29.Juli2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.447,87 0.0 9964.0 178.0 05.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.496,45 0.0 10098.0 162.0 12.Jan.2028 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 245.496,86 0.0 8742.0 500.0 01.Sept.2031 175.0
MSFT MICROSOFT CORPORATION Industrie 245.562,37 0.0 10338.0 1007.0 08.Feb.2041 530.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 245.157,32 0.0 9274.0 608.0 01.Juli2052 350.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.540,06 0.0 9023.0 1181.0 01.Okt.2047 540.0
SPGI S&P GLOBAL INC Industrie 244.579,06 0.0 9187.0 525.0 01.März2032 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.697,30 0.0 10264.0 206.0 17.Juli2028 552.0
XOM EXXON MOBIL CORP Industrie 244.815,26 0.0 6838.0 1436.0 16.Aug.2049 310.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.842,69 0.0 9821.0 274.0 15.Mai2029 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.969,82 0.0 10975.0 706.0 31.Jan.2036 688.0
S SPRINT CAPITAL CORPORATION Industrie 244.970,47 0.0 10584.0 229.0 15.Nov.2028 688.0
AAPL APPLE INC Industrie 244.987,15 0.0 7155.0 1159.0 08.Feb.2041 238.0
SRE SEMPRA Versorger 245.005,34 0.0 10168.0 635.0 01.Okt.2054 640.0
PG PROCTER & GAMBLE CO Industrie 243.942,63 0.0 8812.0 429.0 29.Okt.2030 120.0
LOW LOWES COMPANIES INC Industrie 243.999,55 0.0 9191.0 453.0 01.Apr.2031 263.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.043,33 0.0 9732.0 1482.0 05.Apr.2064 564.0
VTRS VIATRIS INC Industrie 244.045,63 0.0 7742.0 1002.0 22.Juni2040 385.0
HPQ HP INC Industrie 244.065,98 0.0 9856.0 110.0 17.Juni2027 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.237,51 0.0 9662.0 295.0 27.Juni2029 331.0
MCD MCDONALDS CORPORATION MTN Industrie 244.258,84 0.0 9945.0 177.0 01.Apr.2028 380.0
EXE EXPAND ENERGY CORP Industrie 244.327,00 0.0 9863.0 389.0 01.Feb.2032 475.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.339,73 0.0 10065.0 711.0 15.Feb.2056 620.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 244.193,66 0.0 9650.0 1214.0 01.Feb.2052 509.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 244.238,36 0.0 9749.0 480.0 01.Okt.2046 400.0
MTNA ARCELORMITTAL SA Industrie 243.319,78 0.0 10315.0 141.0 29.Nov.2027 655.0
STT STATE STREET CORP Finanzinstitute 243.350,82 0.0 10059.0 172.0 20.Feb.2029 453.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.362,07 0.0 10075.0 303.0 06.Sept.2030 489.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.381,38 0.0 7618.0 1116.0 17.Juni2041 306.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 243.412,98 0.0 8085.0 1265.0 29.März2047 420.0
UNP UNION PACIFIC CORPORATION Industrie 243.592,30 0.0 6888.0 1423.0 05.Feb.2050 325.0
CVS CVS HEALTH CORP Industrie 243.648,39 0.0 10373.0 429.0 01.Juni2031 555.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 243.661,87 0.0 8133.0 1259.0 09.Jan.2048 434.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.734,04 0.0 9676.0 301.0 31.Juli2029 313.0
FANG DIAMONDBACK ENERGY INC Industrie 243.868,63 0.0 10771.0 550.0 15.März2033 625.0
MRK MERCK & CO INC Industrie 242.809,49 0.0 8945.0 395.0 24.Juni2030 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.852,07 0.0 10076.0 135.0 20.Sept.2027 455.0
AZN ASTRAZENECA FINANCE LLC Industrie 242.973,91 0.0 10260.0 420.0 26.Feb.2031 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 242.990,71 0.0 10204.0 556.0 15.Jan.2033 495.0
T AT&T INC Industrie 243.002,57 0.0 9860.0 541.0 01.Nov.2032 455.0
RDSALN SHELL FINANCE US INC Industrie 243.009,64 0.0 9420.0 329.0 07.Nov.2029 238.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 243.176,03 0.0 10014.0 1062.0 11.Aug.2046 586.0
NJSDEV NJ ST EDA PENSION Local Authority 243.093,70 0.0 10473.0 140.0 15.Feb.2029 742.0
AZN ASTRAZENECA PLC Industrie 242.190,67 0.0 9983.0 245.0 17.Jan.2029 400.0
SBUX STARBUCKS CORPORATION Industrie 242.298,95 0.0 9207.0 417.0 15.Nov.2030 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.312,68 0.0 10368.0 242.0 15.Jan.2029 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.323,16 0.0 10381.0 680.0 15.Jan.2035 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.541,93 0.0 6644.0 1379.0 15.Jan.2050 338.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.683,73 0.0 11776.0 334.0 01.Apr.2030 970.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.525,97 0.0 9642.0 492.0 04.Mai2037 459.0
RDSALN SHELL FINANCE US INC Industrie 241.611,12 0.0 9461.0 367.0 06.Apr.2030 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 241.659,96 0.0 8897.0 1269.0 15.März2049 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.681,52 0.0 10014.0 306.0 10.Sept.2029 463.0
CMCSA COMCAST CORPORATION Industrie 241.709,83 0.0 6635.0 1364.0 01.Feb.2050 345.0
INTC INTEL CORPORATION Industrie 241.726,94 0.0 9548.0 1393.0 10.Feb.2063 590.0
RRX REGAL REXNORD CORP Industrie 241.796,81 0.0 10274.0 180.0 15.Apr.2028 605.0
KMI KINDER MORGAN INC Industrie 241.932,42 0.0 10017.0 163.0 01.März2028 430.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 240.990,53 0.0 10278.0 621.0 01.Juli2034 638.0
HD HOME DEPOT INC Industrie 241.096,89 0.0 10098.0 106.0 25.Juni2027 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.187,65 0.0 6607.0 1426.0 09.Juli2050 317.0
CSCO CISCO SYSTEMS INC Industrie 241.403,35 0.0 10187.0 697.0 24.Feb.2035 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.438,24 0.0 8939.0 425.0 15.Okt.2030 145.0
CAG CONAGRA BRANDS INC Industrie 240.301,68 0.0 9546.0 147.0 01.Nov.2027 138.0
DTE DTE ENERGY COMPANY Versorger 240.374,45 0.0 10073.0 108.0 01.Juli2027 495.0
SANLTD SANDS CHINA LTD Industrie 240.375,02 0.0 10115.0 198.0 08.Aug.2028 540.0
ETN EATON CORPORATION Industrie 240.383,00 0.0 10041.0 189.0 18.Mai2028 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 240.450,51 0.0 9533.0 1334.0 27.Feb.2053 538.0
CCI CROWN CASTLE INC Industrie 240.453,21 0.0 10089.0 157.0 11.Jan.2028 500.0
CI CIGNA GROUP Industrie 240.503,91 0.0 10090.0 742.0 15.Jan.2036 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 240.504,55 0.0 9951.0 1357.0 15.Juni2056 585.0
MP MANITOBA PROVINCE OF Local Authority 240.595,14 0.0 9921.0 611.0 27.Juli2033 430.0
PERU PERU (REPUBLIC OF) Sovereigns 240.643,43 0.0 6932.0 1407.0 10.März2051 355.0
D DOMINION ENERGY INC Versorger 240.646,95 0.0 9604.0 360.0 01.Apr.2030 338.0
MP MANITOBA PROVINCE OF MTN Local Authority 240.704,80 0.0 10269.0 653.0 31.Mai2034 490.0
GILD GILEAD SCIENCES INC Industrie 240.708,14 0.0 10241.0 999.0 01.Dez.2041 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.785,38 0.0 10185.0 452.0 05.Nov.2031 605.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.803,33 0.0 10297.0 360.0 01.Juli2030 550.0
CARR CARRIER GLOBAL CORP Industrie 240.853,95 0.0 8011.0 1047.0 05.Apr.2040 338.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 240.309,47 0.0 9830.0 516.0 15.Mai2032 413.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 240.618,47 0.0 9223.0 498.0 20.Okt.2047 350.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 239.691,61 0.0 9283.0 1142.0 04.Aug.2045 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.708,04 0.0 9803.0 299.0 24.Juli2034 411.0
ELV ELEVANCE HEALTH INC Finanzinstitute 239.718,09 0.0 9582.0 1308.0 15.Juni2054 565.0
BMO BANK OF MONTREAL Finanzinstitute 239.722,97 0.0 9852.0 156.0 15.Dez.2032 380.0
MO ALTRIA GROUP INC Industrie 239.814,52 0.0 7453.0 1250.0 16.Sept.2046 388.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.996,40 0.0 10050.0 74.0 30.Juni2027 513.0
C CITIGROUP INC Finanzinstitute 240.034,48 0.0 10927.0 499.0 15.Juni2032 663.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 240.166,16 0.0 9735.0 641.0 01.März2034 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.271,76 0.0 9967.0 134.0 15.Sept.2027 405.0
MSFT MICROSOFT CORPORATION Industrie 239.156,59 0.0 8605.0 1264.0 06.Feb.2047 425.0
HRL HORMEL FOODS CORPORATION Industrie 239.167,84 0.0 9500.0 203.0 03.Juni2028 170.0
AMZN AMAZON.COM INC Industrie 239.167,93 0.0 8966.0 389.0 03.Juni2030 150.0
HPQ HP INC Industrie 239.177,17 0.0 10248.0 547.0 15.Jan.2033 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.212,79 0.0 9890.0 125.0 17.Aug.2027 413.0
UNANA UNILEVER CAPITAL CORP Industrie 239.213,55 0.0 10866.0 534.0 15.Nov.2032 590.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.240,50 0.0 9509.0 213.0 14.Juli2028 217.0
EXPE EXPEDIA GROUP INC Industrie 239.243,10 0.0 9896.0 166.0 15.Feb.2028 380.0
RRX REGAL REXNORD CORP Industrie 239.275,30 0.0 10514.0 326.0 15.Feb.2030 630.0
KVUE KENVUE INC Industrie 239.338,27 0.0 9160.0 1363.0 22.März2053 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.442,58 0.0 11592.0 550.0 02.Nov.2034 796.0
MO ALTRIA GROUP INC Industrie 239.454,13 0.0 7649.0 1073.0 04.Feb.2041 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.454,58 0.0 9882.0 165.0 17.Jan.2028 354.0
NWG NATWEST GROUP PLC Finanzinstitute 239.537,30 0.0 9988.0 274.0 08.Mai2030 445.0
FNAS8597 FNMA 15YR MBS Pass-Through 239.399,43 0.0 9642.0 196.0 01.Jan.2032 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.515,56 0.0 9086.0 509.0 12.Jan.2032 310.0
MU MICRON TECHNOLOGY INC Industrie 238.679,24 0.0 9000.0 540.0 15.Apr.2032 270.0
ABT ABBOTT LABORATORIES Industrie 238.719,84 0.0 9522.0 172.0 30.Jan.2028 115.0
CRM SALESFORCE INC Industrie 238.809,38 0.0 10086.0 1344.0 15.März2066 670.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.810,68 0.0 8083.0 1272.0 15.Juni2048 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 238.864,75 0.0 6606.0 1478.0 02.Dez.2051 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.909,80 0.0 10446.0 568.0 06.Juli2034 575.0
MSFT MICROSOFT CORPORATION Industrie 238.944,40 0.0 9337.0 730.0 12.Feb.2035 350.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 239.029,02 0.0 10025.0 663.0 16.Jan.2036 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 237.924,40 0.0 10645.0 999.0 14.Jan.2042 610.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.925,38 0.0 10027.0 213.0 06.Aug.2029 450.0
HD HOME DEPOT INC Industrie 237.926,83 0.0 10188.0 284.0 25.Juni2029 475.0
AAPL APPLE INC Industrie 237.969,50 0.0 9298.0 1380.0 10.Mai2053 485.0
HNDA HONDA MOTOR CO LTD Industrie 237.971,56 0.0 9988.0 372.0 08.Juli2030 469.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.995,53 0.0 9954.0 228.0 13.Nov.2028 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 238.098,78 0.0 8181.0 1241.0 01.Dez.2047 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 238.101,96 0.0 10033.0 384.0 25.Juli2030 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.105,64 0.0 7593.0 1071.0 09.Juli2040 302.0
JBS JBS NV Industrie 238.135,65 0.0 9830.0 1286.0 01.März2056 625.0
TCN TELUS CORPORATION Industrie 238.143,45 0.0 9187.0 527.0 13.Mai2032 340.0
APH AMPHENOL CORPORATION Industrie 238.202,70 0.0 9841.0 574.0 15.Feb.2033 440.0
APH AMPHENOL CORPORATION Industrie 238.366,35 0.0 9488.0 1372.0 15.Nov.2055 530.0
RDSALN SHELL FINANCE US INC Industrie 238.452,16 0.0 9546.0 729.0 11.Mai2035 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 238.482,03 0.0 7466.0 1248.0 31.Jan.2050 450.0
BATSLN BAT CAPITAL CORP Industrie 238.484,92 0.0 11195.0 1228.0 02.Aug.2053 708.0
ENBCN ENBRIDGE INC Industrie 237.340,04 0.0 11006.0 1248.0 15.Nov.2053 670.0
MET METLIFE INC Finanzinstitute 237.587,48 0.0 10261.0 676.0 15.März2055 635.0
EOG EOG RESOURCES INC Industrie 237.747,15 0.0 10199.0 521.0 15.Juli2032 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.803,12 0.0 9954.0 184.0 15.Mai2028 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.825,75 0.0 10131.0 105.0 04.Juni2027 537.0
QCOM QUALCOMM INCORPORATED Industrie 237.833,00 0.0 9458.0 201.0 20.Mai2028 130.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.861,56 0.0 10560.0 557.0 19.Mai2034 585.0
CVS CVS HEALTH CORP Industrie 236.705,48 0.0 9832.0 1267.0 01.Juni2054 605.0
CVS CVS HEALTH CORP Industrie 236.757,69 0.0 10202.0 560.0 21.Feb.2033 525.0
DOW DOW CHEMICAL CO Industrie 236.779,19 0.0 9944.0 413.0 15.Jan.2031 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 236.818,12 0.0 9919.0 700.0 01.Dez.2035 585.0
LOW LOWES COMPANIES INC Industrie 236.837,78 0.0 7836.0 1243.0 03.Mai2047 405.0
QCOM QUALCOMM INCORPORATED Industrie 237.031,75 0.0 9203.0 379.0 20.Mai2030 215.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.036,55 0.0 11501.0 508.0 15.Nov.2033 795.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.155,72 0.0 10350.0 641.0 15.Juni2034 530.0
KR KROGER CO Industrie 237.214,15 0.0 9427.0 1450.0 15.Sept.2064 565.0
EXC EXELON CORPORATION Versorger 236.216,29 0.0 9832.0 357.0 15.Apr.2030 405.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.220,85 0.0 10157.0 296.0 02.Aug.2030 497.0
MRK MERCK & CO INC Industrie 236.420,05 0.0 9053.0 1341.0 17.Mai2053 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 236.430,74 0.0 9540.0 438.0 15.Jan.2032 400.0
USB US BANCORP MTN Finanzinstitute 236.474,28 0.0 10181.0 339.0 12.Feb.2031 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.524,61 0.0 11406.0 821.0 15.Feb.2038 688.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.680,02 0.0 9206.0 488.0 31.Jan.2032 325.0
ABBV ABBVIE INC Industrie 235.571,44 0.0 9031.0 1091.0 01.Okt.2042 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 235.804,67 0.0 11442.0 567.0 15.Nov.2034 788.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.914,79 0.0 10003.0 134.0 25.Sept.2027 440.0
T AT&T INC Industrie 236.003,12 0.0 9965.0 805.0 01.März2037 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.033,96 0.0 7993.0 1275.0 15.Dez.2047 408.0
PNC PNC BANK NA Finanzinstitute 236.071,43 0.0 9441.0 329.0 22.Okt.2029 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.017,11 0.0 9989.0 473.0 15.Okt.2031 485.0
CNC CENTENE CORPORATION Finanzinstitute 235.033,73 0.0 8644.0 480.0 01.Aug.2031 263.0
DIS WALT DISNEY CO Industrie 235.152,36 0.0 8833.0 1321.0 23.März2050 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 235.174,78 0.0 9147.0 387.0 15.Juni2030 210.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 235.204,67 0.0 10328.0 586.0 31.Juli2033 540.0
MCD MCDONALDS CORPORATION MTN Industrie 235.240,06 0.0 10134.0 211.0 14.Aug.2028 480.0
MRK MERCK & CO INC Industrie 235.308,72 0.0 7924.0 1337.0 07.März2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.314,61 0.0 10103.0 414.0 15.Jan.2031 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.426,39 0.0 9773.0 1309.0 30.Nov.2055 588.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 234.881,90 0.0 9339.0 669.0 01.Feb.2048 350.0
HPQ HP INC Industrie 234.441,74 0.0 10062.0 160.0 15.Jan.2028 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.444,65 0.0 9767.0 276.0 22.Apr.2029 363.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.473,45 0.0 9918.0 779.0 15.Juni2036 500.0
COP CONOCOPHILLIPS CO Industrie 234.504,74 0.0 9620.0 1350.0 15.Jan.2055 550.0
USB US BANCORP MTN Finanzinstitute 234.543,23 0.0 8732.0 500.0 03.Nov.2036 249.0
HD HOME DEPOT INC Industrie 234.730,12 0.0 10272.0 442.0 25.Juni2031 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.780,46 0.0 10625.0 516.0 28.Okt.2033 604.0
BATSLN BAT CAPITAL CORP Industrie 234.800,31 0.0 9186.0 450.0 25.März2031 273.0
CVS CVS HEALTH CORP Industrie 234.858,66 0.0 9296.0 1282.0 21.Feb.2053 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.722,98 0.0 9988.0 191.0 24.Apr.2028 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.957,73 0.0 9640.0 1251.0 11.Feb.2049 535.0
DVN DEVON ENERGY CORP Industrie 234.003,81 0.0 9804.0 982.0 15.Juli2041 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 234.034,70 0.0 9487.0 348.0 31.Jan.2030 280.0
DALAPT Dallas-Fort Worth International Ai Local Authority 233.977,75 0.0 8613.0 1079.0 01.Nov.2051 451.0
FNCA0240 FNMA 30YR MBS Pass-Through 234.084,40 0.0 9310.0 596.0 01.Aug.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.112,24 0.0 10137.0 141.0 17.Nov.2027 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 233.199,57 0.0 10272.0 691.0 21.Feb.2035 530.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 233.204,17 0.0 9760.0 314.0 15.Nov.2029 370.0
SNLN SMITH & NEPHEW PLC Industrie 233.322,83 0.0 8968.0 420.0 14.Okt.2030 203.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 233.412,29 0.0 7592.0 1267.0 01.März2048 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 233.548,80 0.0 6508.0 1612.0 08.Feb.2061 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.622,10 0.0 10282.0 414.0 13.Feb.2031 513.0
MSFT MICROSOFT CORPORATION Industrie 233.656,65 0.0 6118.0 1697.0 17.März2062 304.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.542,22 0.0 10098.0 136.0 15.Okt.2027 500.0
SCCO SOUTHERN PERU COPPER Industrie 232.629,66 0.0 11748.0 679.0 27.Juli2035 750.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.669,24 0.0 9764.0 282.0 01.Juni2029 345.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 232.712,61 0.0 10280.0 655.0 15.Sept.2034 575.0
MPLX MPLX LP Industrie 232.752,10 0.0 8409.0 1303.0 14.März2052 495.0
OKE ONEOK INC Industrie 232.810,37 0.0 9229.0 1272.0 01.Nov.2054 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.964,33 0.0 7647.0 1462.0 19.Jan.2063 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.966,60 0.0 10140.0 470.0 15.Nov.2031 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.992,79 0.0 10044.0 216.0 16.Aug.2028 455.0
NKE NIKE INC Industrie 233.012,01 0.0 7036.0 1423.0 27.März2050 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 233.040,13 0.0 10139.0 141.0 17.Nov.2027 502.0
PH PARKER HANNIFIN CORPORATION Industrie 233.045,56 0.0 10084.0 305.0 15.Sept.2029 450.0
UPS UNITED PARCEL SERVICE INC Industrie 232.026,59 0.0 10313.0 697.0 14.Mai2035 525.0
FISV FISERV INC Industrie 232.168,39 0.0 9181.0 378.0 01.Juni2030 265.0
BACR BARCLAYS PLC Finanzinstitute 232.416,70 0.0 10046.0 132.0 10.Sept.2028 484.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.475,02 0.0 9955.0 100.0 01.Juni2027 385.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.209,37 0.0 10271.0 344.0 01.Apr.2035 510.0
LOW LOWES COMPANIES INC Industrie 231.343,66 0.0 9911.0 96.0 03.Mai2027 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.374,84 0.0 11176.0 399.0 01.März2031 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.413,47 0.0 10006.0 223.0 05.Sept.2028 405.0
SBUX STARBUCKS CORPORATION Industrie 231.452,04 0.0 9781.0 301.0 15.Aug.2029 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 231.456,92 0.0 9169.0 382.0 01.Juni2030 225.0
ABT ABBOTT LABORATORIES Industrie 231.488,20 0.0 9248.0 1111.0 15.Apr.2043 475.0
BRKHEC PACIFICORP Versorger 231.490,70 0.0 10184.0 621.0 15.Feb.2034 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 231.550,84 0.0 8866.0 447.0 28.Jan.2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.726,04 0.0 9803.0 675.0 10.Sept.2034 475.0
CMCSA COMCAST CORPORATION Industrie 230.825,87 0.0 9947.0 568.0 15.Feb.2033 465.0
VALEBZ VALE OVERSEAS LIMITED Industrie 230.853,93 0.0 11251.0 749.0 21.Nov.2036 688.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 230.857,77 0.0 8874.0 508.0 15.Okt.2031 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.882,95 0.0 10230.0 634.0 03.Apr.2034 544.0
KLAC KLA CORP Industrie 230.944,91 0.0 9102.0 1346.0 15.Juli2052 495.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.953,03 0.0 10153.0 340.0 01.Feb.2030 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.970,43 0.0 9368.0 1141.0 15.Feb.2045 510.0
RSG REPUBLIC SERVICES INC Industrie 231.015,30 0.0 9895.0 144.0 15.Nov.2027 338.0
KDB KOREA DEVELOPMENT BANK Agency 231.076,30 0.0 9992.0 551.0 08.Sept.2032 425.0
TMUS T-MOBILE USA INC Industrie 231.189,32 0.0 9709.0 694.0 15.Jan.2035 470.0
LOW LOWES COMPANIES INC Industrie 231.203,99 0.0 7810.0 1377.0 01.Apr.2052 425.0
APH AMPHENOL CORPORATION Industrie 231.232,10 0.0 9462.0 353.0 15.Feb.2030 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 230.122,64 0.0 10270.0 703.0 15.Juni2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.126,72 0.0 10041.0 101.0 01.Juni2027 470.0
CRHID CRH AMERICA FINANCE INC Industrie 230.207,37 0.0 10304.0 674.0 09.Jan.2035 550.0
AMGN AMGEN INC Industrie 230.276,17 0.0 9938.0 301.0 18.Aug.2029 405.0
PSX PHILLIPS 66 CO Industrie 230.309,46 0.0 10280.0 436.0 15.Juni2031 525.0
CI CIGNA GROUP Industrie 230.311,16 0.0 6838.0 1431.0 15.März2051 340.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.403,39 0.0 10649.0 839.0 15.März2038 625.0
TMUS T-MOBILE USA INC Industrie 230.496,98 0.0 9762.0 1306.0 15.Nov.2055 588.0
RDSALN SHELL FINANCE US INC Industrie 230.540,65 0.0 8051.0 1235.0 10.Mai2046 400.0
SYY SYSCO CORPORATION Industrie 230.709,64 0.0 10449.0 336.0 01.Apr.2030 595.0
TMUS T-MOBILE USA INC Industrie 229.521,97 0.0 9609.0 1295.0 15.Jan.2054 575.0
UPS UNITED PARCEL SERVICE INC Industrie 229.770,18 0.0 9855.0 146.0 15.Nov.2027 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.895,98 0.0 10298.0 664.0 16.Jan.2036 557.0
CMCSA COMCAST CORPORATION Industrie 229.903,98 0.0 9951.0 1287.0 15.Mai2055 605.0
UBER UBER TECHNOLOGIES INC Industrie 229.934,48 0.0 9327.0 1358.0 15.Sept.2054 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 230.002,16 0.0 9829.0 406.0 28.Okt.2030 350.0
DIS WALT DISNEY CO Industrie 230.014,00 0.0 9726.0 166.0 13.Jan.2028 220.0
INTU INTUIT INC Industrie 230.093,29 0.0 10170.0 601.0 15.Sept.2033 520.0
DOW DOW CHEMICAL CO Industrie 228.996,10 0.0 7985.0 1062.0 15.Nov.2042 438.0
GILD GILEAD SCIENCES INC Industrie 228.998,56 0.0 10396.0 609.0 15.Okt.2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.022,25 0.0 10258.0 234.0 17.Jan.2029 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 229.031,09 0.0 10636.0 813.0 15.Nov.2037 613.0
FOXA FOX CORP Industrie 229.072,09 0.0 9824.0 886.0 25.Jan.2039 548.0
PSX PHILLIPS 66 Industrie 229.084,36 0.0 9918.0 172.0 15.März2028 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.311,77 0.0 8965.0 1190.0 15.Mai2046 470.0
ABBV ABBVIE INC Industrie 229.375,09 0.0 9188.0 1125.0 15.Juni2044 485.0
NXPI NXP BV Industrie 229.409,12 0.0 10058.0 554.0 15.Jan.2033 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.437,42 0.0 10031.0 361.0 15.Juni2030 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.620,46 0.0 9220.0 1126.0 01.Feb.2044 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.638,08 0.0 7723.0 1022.0 22.Apr.2041 311.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.663,79 0.0 7990.0 1250.0 01.Apr.2053 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.815,12 0.0 9735.0 726.0 23.Okt.2036 496.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 228.912,08 0.0 8557.0 1260.0 20.Feb.2048 455.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.509,43 0.0 8208.0 964.0 01.Jan.2042 324.0
WMB WILLIAMS COMPANIES INC Industrie 227.762,37 0.0 10067.0 635.0 15.März2034 515.0
UPS UNITED PARCEL SERVICE INC Industrie 227.764,33 0.0 9671.0 1330.0 22.Mai2054 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.773,06 0.0 9906.0 167.0 25.Jan.2028 340.0
WMT WALMART INC Industrie 227.809,57 0.0 11558.0 813.0 15.Aug.2037 650.0
RPRX ROYALTY PHARMA PLC Industrie 227.814,24 0.0 9669.0 132.0 02.Sept.2027 175.0
BATSLN BAT CAPITAL CORP Industrie 227.843,65 0.0 10705.0 361.0 02.Aug.2030 634.0
PERU PERU (REPUBLIC OF) Sovereigns 227.879,69 0.0 5381.0 1635.0 01.Dez.2060 278.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.891,75 0.0 10159.0 228.0 04.Dez.2028 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.053,39 0.0 8506.0 988.0 18.Juli2039 375.0
CMCSA COMCAST CORPORATION Industrie 228.131,22 0.0 9281.0 1283.0 01.Juni2054 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.258,16 0.0 9938.0 232.0 27.Okt.2028 420.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 228.144,28 0.0 9794.0 337.0 01.Aug.2037 400.0
MCD MCDONALDS CORPORATION MTN Industrie 227.133,23 0.0 9762.0 374.0 01.Juli2030 360.0
GOOGL ALPHABET INC Industrie 227.201,85 0.0 9436.0 1368.0 15.Mai2055 525.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.275,45 0.0 10212.0 336.0 30.Jan.2031 509.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 227.344,46 0.0 10784.0 1284.0 01.Okt.2053 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.457,28 0.0 10097.0 565.0 01.Mai2034 504.0
EQT EQT CORP Industrie 227.515,96 0.0 9981.0 400.0 15.Jan.2031 475.0
MA MASTERCARD INC Industrie 227.532,38 0.0 7762.0 1387.0 26.März2050 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.560,69 0.0 10265.0 172.0 06.März2029 587.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.654,45 0.0 10444.0 551.0 15.Jan.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 227.703,65 0.0 10060.0 1355.0 15.März2056 590.0
ORCL ORACLE CORPORATION Industrie 227.704,34 0.0 10104.0 828.0 15.Apr.2038 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.543,62 0.0 9631.0 189.0 10.Apr.2028 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.582,40 0.0 9931.0 246.0 15.Dez.2028 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.764,03 0.0 9345.0 423.0 14.Jan.2032 373.0
UNP UNION PACIFIC CORPORATION Industrie 226.810,39 0.0 10648.0 251.0 01.Feb.2029 663.0
HD HOME DEPOT INC Industrie 226.812,17 0.0 8709.0 464.0 15.März2031 138.0
NI NISOURCE INC Versorger 226.930,69 0.0 9694.0 359.0 01.Mai2030 360.0
PPC PILGRIMS PRIDE CORP Industrie 225.946,08 0.0 10563.0 563.0 01.Juli2033 625.0
AMT AMERICAN TOWER CORPORATION Industrie 226.000,61 0.0 10359.0 578.0 15.Juli2033 555.0
BACR BARCLAYS PLC Finanzinstitute 226.043,71 0.0 10440.0 218.0 13.Sept.2029 649.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.059,35 0.0 9954.0 224.0 11.Sept.2028 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 226.113,18 0.0 10242.0 664.0 01.Okt.2034 555.0
CMCSA COMCAST CORPORATION Industrie 226.119,91 0.0 8445.0 832.0 15.Juli2036 320.0
AMGN AMGEN INC Industrie 226.120,96 0.0 7851.0 1050.0 21.Feb.2040 315.0
UNP UNION PACIFIC CORPORATION Industrie 226.145,79 0.0 9176.0 523.0 14.Feb.2032 280.0
COP CONOCOPHILLIPS CO Industrie 226.277,94 0.0 7303.0 1552.0 15.März2062 403.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.374,30 0.0 10394.0 247.0 02.Feb.2029 593.0
DOW DOW CHEMICAL CO Industrie 226.430,63 0.0 10855.0 303.0 01.Nov.2029 738.0
CNC CENTENE CORPORATION Finanzinstitute 226.472,38 0.0 9913.0 131.0 15.Dez.2027 425.0
MET METLIFE INC Finanzinstitute 225.388,46 0.0 10529.0 701.0 15.Juni2035 570.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 225.488,23 0.0 9914.0 423.0 14.Jan.2031 388.0
SO SOUTHERN COMPANY (THE) Versorger 225.499,62 0.0 10427.0 616.0 15.März2034 570.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.684,32 0.0 10083.0 196.0 13.Juni2029 482.0
ORCL ORACLE CORPORATION Industrie 225.715,66 0.0 9914.0 486.0 03.Feb.2032 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.719,92 0.0 9288.0 771.0 15.Jan.2036 427.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.766,57 0.0 9988.0 432.0 15.März2031 450.0
SCCO SOUTHERN COPPER CORP Industrie 225.885,76 0.0 9579.0 1046.0 08.Nov.2042 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.898,26 0.0 10144.0 249.0 22.Jan.2029 485.0
DUK DUKE ENERGY CORP Versorger 225.902,92 0.0 7475.0 1264.0 01.Sept.2046 375.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 225.904,50 0.0 10017.0 76.0 06.Apr.2027 460.0
TXN TEXAS INSTRUMENTS INC Industrie 224.731,23 0.0 9850.0 144.0 03.Nov.2027 290.0
UNP UNION PACIFIC CORPORATION Industrie 224.734,90 0.0 9890.0 259.0 01.März2029 370.0
JBS JBS NV Industrie 224.766,93 0.0 10065.0 733.0 15.Jan.2036 550.0
CMCSA COMCAST CORPORATION Industrie 224.780,32 0.0 10005.0 576.0 15.Mai2033 480.0
NVDA NVIDIA CORPORATION Industrie 224.902,56 0.0 9515.0 206.0 15.Juni2028 155.0
ET ENERGY TRANSFER LP Industrie 224.912,29 0.0 10717.0 383.0 01.Dez.2030 640.0
TACHEM TAKEDA US FINANCING INC Industrie 225.056,14 0.0 10075.0 711.0 07.Juli2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.169,02 0.0 9950.0 177.0 02.März2028 396.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.218,19 0.0 6791.0 1280.0 05.Mai2045 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.237,51 0.0 8293.0 1276.0 15.Sept.2048 452.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.257,38 0.0 10257.0 189.0 06.Juni2028 575.0
TAISEM TSMC ARIZONA CORP Industrie 225.271,37 0.0 8188.0 1137.0 25.Okt.2041 313.0
EXPE EXPEDIA GROUP INC Industrie 225.301,72 0.0 9525.0 349.0 15.Feb.2030 325.0
FNMA3665 FNMA 30YR MBS Pass-Through 224.808,35 0.0 9883.0 512.0 01.Mai2049 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.133,03 0.0 10172.0 141.0 13.Okt.2027 517.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 224.373,05 0.0 9910.0 1331.0 15.März2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.466,81 0.0 7102.0 1055.0 01.Juni2041 350.0
MPLX MPLX LP Industrie 224.633,57 0.0 9940.0 171.0 15.März2028 400.0
ROP ROPER TECHNOLOGIES INC Industrie 224.657,41 0.0 9939.0 217.0 15.Sept.2028 420.0
T AT&T INC Industrie 224.694,39 0.0 9986.0 798.0 30.Okt.2036 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.552,19 0.0 9857.0 163.0 25.Jan.2028 320.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 223.600,10 0.0 10248.0 201.0 21.Juli2028 588.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.618,91 0.0 9395.0 372.0 20.Mai2030 282.0
GLPI GLP CAPITAL LP Industrie 223.655,52 0.0 9862.0 741.0 01.März2036 563.0
DGELN DIAGEO CAPITAL PLC Industrie 223.688,79 0.0 10168.0 138.0 24.Okt.2027 530.0
ABBV ABBVIE INC Industrie 223.689,35 0.0 9535.0 778.0 14.Mai2036 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.734,35 0.0 10014.0 281.0 15.Juni2029 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.795,73 0.0 10073.0 690.0 15.Feb.2035 520.0
WMB WILLIAMS COMPANIES INC Industrie 223.828,37 0.0 10643.0 933.0 15.Apr.2040 630.0
ET ENERGY TRANSFER LP Industrie 223.915,83 0.0 10100.0 84.0 01.Juni2027 550.0
ENBCN ENBRIDGE INC Industrie 223.989,93 0.0 10388.0 631.0 05.Apr.2034 563.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.998,10 0.0 10108.0 645.0 06.Sept.2035 550.0
EXE EXPAND ENERGY CORP Industrie 224.026,42 0.0 10125.0 169.0 15.März2030 538.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 224.061,34 0.0 9903.0 595.0 15.Juni2033 465.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 223.505,64 0.0 9403.0 669.0 01.Dez.2045 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.949,54 0.0 9846.0 259.0 19.Feb.2029 346.0
RPRX ROYALTY PHARMA PLC Industrie 223.049,02 0.0 9072.0 407.0 02.Sept.2030 220.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 223.058,44 0.0 10158.0 356.0 20.Mai2031 507.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.067,12 0.0 10810.0 1041.0 15.Sept.2043 655.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.167,03 0.0 10043.0 523.0 11.Aug.2033 498.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 223.221,19 0.0 9857.0 576.0 15.März2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.289,53 0.0 9059.0 396.0 17.Juli2030 205.0
JNJ JOHNSON & JOHNSON Industrie 223.301,93 0.0 11051.0 825.0 15.Aug.2037 595.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.329,70 0.0 10059.0 167.0 13.Feb.2028 469.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 223.396,64 0.0 10153.0 351.0 02.Mai2031 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.522,51 0.0 9060.0 390.0 10.Juli2031 220.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 223.218,68 0.0 10960.0 868.0 01.Jan.2040 639.0
ET ENERGY TRANSFER LP Industrie 222.609,63 0.0 9966.0 1280.0 15.Jan.2056 630.0
TSN TYSON FOODS INC Industrie 222.614,32 0.0 9889.0 659.0 15.Aug.2034 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.626,09 0.0 10106.0 99.0 08.Mai2027 540.0
FANG DIAMONDBACK ENERGY INC Industrie 222.627,67 0.0 10319.0 695.0 01.Apr.2035 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.666,33 0.0 10152.0 276.0 01.Juni2029 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.720,20 0.0 9771.0 733.0 15.Juli2035 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.766,04 0.0 7547.0 1106.0 15.Mai2041 305.0
FDX FEDEX CORP Industrie 222.776,63 0.0 9248.0 1250.0 15.Mai2050 525.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.823,70 0.0 10016.0 281.0 01.Feb.2031 488.0
SO SOUTHERN COMPANY (THE) Versorger 222.920,67 0.0 9729.0 357.0 30.Apr.2030 370.0
PORTRN PORT AUTH N Y & N J Local Authority 222.481,97 0.0 6281.0 1695.0 01.Aug.2069 329.0
FNAL9263 FNMA 30YR MBS Pass-Through 222.640,27 0.0 9083.0 617.0 01.Okt.2046 300.0
CMCSA COMCAST CORPORATION Industrie 221.762,62 0.0 5759.0 1457.0 15.Jan.2051 280.0
Q QUEBEC (PROVINCE OF) Local Authority 221.935,33 0.0 9004.0 389.0 28.Mai2030 135.0
ORCL ORACLE CORPORATION Industrie 222.127,60 0.0 8539.0 723.0 15.Mai2035 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 222.160,73 0.0 10065.0 736.0 01.Okt.2035 513.0
AAPL APPLE INC Industrie 222.215,98 0.0 9591.0 551.0 08.Aug.2032 335.0
AMT AMERICAN TOWER CORPORATION Industrie 222.227,78 0.0 10326.0 226.0 15.Nov.2028 580.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.255,95 0.0 9894.0 395.0 04.Nov.2031 442.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.261,14 0.0 10193.0 330.0 15.Jan.2031 527.0
ET ENERGY TRANSFER LP Industrie 222.324,37 0.0 9841.0 1287.0 01.Apr.2055 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.151,89 0.0 10105.0 108.0 11.Juni2027 490.0
MMM 3M CO Industrie 221.227,48 0.0 9825.0 142.0 15.Okt.2027 288.0
EDC EXPORT DEVELOPMENT CANADA Agency 221.254,75 0.0 10353.0 659.0 05.Juni2034 475.0
ROP ROPER TECHNOLOGIES INC Industrie 221.306,25 0.0 9607.0 136.0 15.Sept.2027 140.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 221.444,31 0.0 9614.0 187.0 01.Apr.2028 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.618,72 0.0 9152.0 1327.0 28.Feb.2053 525.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 221.657,70 0.0 10282.0 641.0 05.Apr.2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.686,19 0.0 6543.0 1330.0 01.Dez.2061 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.540,05 0.0 10327.0 664.0 07.Jan.2035 590.0
HAL HALLIBURTON COMPANY Industrie 220.555,93 0.0 11841.0 877.0 15.Sept.2039 745.0
CAG CONAGRA BRANDS INC Industrie 220.611,84 0.0 9421.0 864.0 01.Nov.2038 530.0
ABBV ABBVIE INC Industrie 220.655,44 0.0 10210.0 347.0 15.März2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.656,88 0.0 9926.0 210.0 19.Juli2028 394.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 220.658,75 0.0 10029.0 758.0 23.Apr.2037 515.0
INTC INTEL CORPORATION Industrie 220.677,18 0.0 9888.0 99.0 11.Mai2027 315.0
PFE PFIZER INC Industrie 220.695,92 0.0 8796.0 496.0 18.Aug.2031 175.0
DELL DELL INTERNATIONAL LLC Industrie 221.035,48 0.0 10247.0 501.0 01.Apr.2032 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.047,18 0.0 9988.0 187.0 12.Apr.2028 438.0
CHTR TIME WARNER CABLE LLC Industrie 221.079,25 0.0 8762.0 972.0 01.Sept.2041 550.0
AON AON NORTH AMERICA INC Finanzinstitute 221.100,71 0.0 10208.0 257.0 01.März2029 515.0
VLO VALERO ENERGY CORPORATION Industrie 221.112,13 0.0 9102.0 502.0 01.Dez.2031 280.0
PEP PEPSICO INC Industrie 220.042,43 0.0 9936.0 171.0 18.Feb.2028 360.0
LOW LOWES COMPANIES INC Industrie 220.090,45 0.0 6281.0 1464.0 15.Okt.2050 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.134,71 0.0 10005.0 279.0 23.Apr.2029 436.0
RTX RTX CORP Industrie 220.184,29 0.0 10676.0 414.0 15.März2031 600.0
HD HOME DEPOT INC Industrie 220.191,94 0.0 6982.0 1429.0 15.Apr.2050 335.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.340,28 0.0 10014.0 589.0 22.Apr.2033 487.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.356,18 0.0 9877.0 733.0 15.Jan.2037 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 220.503,48 0.0 10022.0 441.0 23.Apr.2032 454.0
FNCA3639 FNMA 30YR MBS Pass-Through 219.956,29 0.0 9604.0 568.0 01.Juni2049 400.0
FNMA3332 FNMA 30YR MBS Pass-Through 220.001,84 0.0 9299.0 635.0 01.Apr.2048 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.367,73 0.0 9939.0 94.0 01.Mai2027 355.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.381,43 0.0 9912.0 667.0 12.Sept.2034 510.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 219.481,93 0.0 9974.0 450.0 22.Apr.2031 388.0
CMCSA COMCAST CORPORATION Industrie 219.504,89 0.0 10219.0 695.0 15.Mai2035 530.0
GOOGL ALPHABET INC Industrie 219.627,38 0.0 5064.0 1818.0 15.Aug.2060 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.662,28 0.0 10316.0 627.0 26.Juli2035 588.0
WMT WALMART INC Industrie 219.803,83 0.0 8781.0 1431.0 15.Apr.2053 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.828,33 0.0 9505.0 310.0 19.Aug.2029 280.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.841,07 0.0 9627.0 294.0 01.Juli2029 315.0
SYK STRYKER CORPORATION Industrie 218.915,74 0.0 9903.0 171.0 07.März2028 365.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.954,14 0.0 10311.0 692.0 07.Feb.2035 538.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.026,46 0.0 8921.0 415.0 15.Sept.2030 175.0
BACR BARCLAYS PLC Finanzinstitute 219.051,75 0.0 10105.0 174.0 25.Feb.2029 509.0
AAPL APPLE INC Industrie 219.071,23 0.0 6200.0 1542.0 05.Aug.2051 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.074,53 0.0 10671.0 826.0 15.Okt.2037 620.0
WMB WILLIAMS COMPANIES INC Industrie 219.160,47 0.0 10140.0 262.0 15.März2029 490.0
HCA HCA INC Industrie 219.275,55 0.0 10306.0 218.0 01.Feb.2029 588.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.241,91 0.0 9997.0 190.0 15.Juni2028 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.262,13 0.0 9177.0 480.0 07.Jan.2033 374.0
AAPL APPLE INC Industrie 218.263,99 0.0 8887.0 412.0 20.Aug.2030 125.0
L LOEWS CORPORATION Finanzinstitute 218.288,55 0.0 9560.0 367.0 15.Mai2030 320.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 218.294,79 0.0 10103.0 349.0 15.März2030 465.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.310,71 0.0 10328.0 221.0 11.Sept.2028 565.0
NWG NATWEST GROUP PLC Finanzinstitute 218.334,40 0.0 10393.0 254.0 01.Juni2034 647.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.401,22 0.0 10330.0 600.0 15.März2054 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.437,37 0.0 6118.0 1455.0 20.Nov.2050 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.442,75 0.0 9801.0 756.0 21.Feb.2036 495.0
WMB WILLIAMS COMPANIES INC Industrie 218.537,46 0.0 9558.0 406.0 15.Nov.2030 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.586,69 0.0 9979.0 182.0 15.Mai2028 425.0
APTV APTIV SWISS HOLDINGS LTD Industrie 217.568,17 0.0 6093.0 1432.0 01.Dez.2051 310.0
CHILE CHILE (REPUBLIC OF) Sovereigns 217.635,81 0.0 7929.0 1294.0 21.Juni2047 386.0
USB US BANCORP MTN Finanzinstitute 217.648,76 0.0 10256.0 676.0 12.Feb.2036 542.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.681,80 0.0 10243.0 335.0 29.Jan.2031 522.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.687,27 0.0 10100.0 313.0 06.Okt.2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.713,26 0.0 10699.0 531.0 09.Jan.2033 640.0
SJM J M SMUCKER CO Industrie 217.788,58 0.0 10602.0 1247.0 15.Nov.2053 650.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 217.928,87 0.0 9748.0 839.0 09.Jan.2038 540.0
KO COCA-COLA CO Industrie 217.963,92 0.0 9670.0 1357.0 13.Mai2054 530.0
MA MASTERCARD INC Industrie 217.970,68 0.0 10025.0 161.0 15.Jan.2028 410.0
NVDA NVIDIA CORPORATION Industrie 217.999,12 0.0 9012.0 475.0 15.Juni2031 200.0
AMGN AMGEN INC Industrie 218.027,79 0.0 9448.0 223.0 15.Aug.2028 165.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 218.097,36 0.0 9814.0 529.0 03.Aug.2033 442.0
META META PLATFORMS INC Industrie 216.967,77 0.0 7801.0 1456.0 15.Aug.2062 465.0
UBER UBER TECHNOLOGIES INC Industrie 217.027,17 0.0 9813.0 740.0 15.Sept.2035 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 217.076,85 0.0 10255.0 563.0 27.Feb.2033 515.0
CVX CHEVRON USA INC Industrie 217.161,62 0.0 10089.0 552.0 15.Okt.2032 450.0
MRK MERCK & CO INC Industrie 217.190,93 0.0 10048.0 737.0 15.Sept.2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.250,51 0.0 10071.0 259.0 30.März2029 505.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.283,18 0.0 10194.0 157.0 15.Jan.2028 555.0
MMM 3M CO Industrie 217.342,57 0.0 9411.0 314.0 26.Aug.2029 238.0
PFE PFIZER INC Industrie 217.359,93 0.0 8212.0 1254.0 15.Dez.2046 413.0
CNXC CONCENTRIX CORP Industrie 217.369,68 0.0 9960.0 205.0 02.Aug.2028 660.0
ENBCN ENBRIDGE INC Industrie 217.438,02 0.0 10082.0 1320.0 05.Apr.2054 595.0
CI CIGNA GROUP Industrie 217.522,68 0.0 8783.0 1186.0 15.Juli2046 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.547,30 0.0 7900.0 1604.0 15.Apr.2070 445.0
ZTS ZOETIS INC Industrie 216.509,13 0.0 9125.0 379.0 15.Mai2030 200.0
MET METLIFE INC Finanzinstitute 216.521,98 0.0 10414.0 582.0 15.Juli2033 538.0
INTNED ING GROEP NV Finanzinstitute 216.577,32 0.0 10046.0 229.0 02.Okt.2028 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.653,03 0.0 10113.0 143.0 21.Nov.2027 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.654,57 0.0 10526.0 227.0 07.Nov.2028 661.0
KFW KFW MTN Agency 216.671,63 0.0 10271.0 353.0 18.März2030 463.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.696,81 0.0 9995.0 230.0 01.Dez.2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.742,88 0.0 10025.0 473.0 08.Sept.2031 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.770,66 0.0 9846.0 143.0 15.Okt.2027 295.0
MRK MERCK & CO INC Industrie 216.822,15 0.0 8493.0 1127.0 18.Mai2043 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.832,04 0.0 9618.0 184.0 20.März2028 200.0
PFE PFIZER INC Industrie 216.860,29 0.0 9285.0 835.0 15.Dez.2036 400.0
Q QUEBEC (PROVINCE OF) Local Authority 216.885,43 0.0 11098.0 301.0 15.Sept.2029 750.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.445,49 0.0 10616.0 1025.0 01.Juli2045 657.0
DTE DTE ENERGY COMPANY Versorger 215.757,60 0.0 10241.0 350.0 01.Apr.2030 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.854,13 0.0 10628.0 545.0 18.Jan.2033 618.0
KPERM Kaiser Permanente Industrie 215.879,62 0.0 7358.0 1130.0 01.Juni2041 281.0
HES HESS CORP Industrie 215.886,21 0.0 10014.0 75.0 01.Apr.2027 430.0
TGT TARGET CORPORATION Industrie 216.103,98 0.0 8872.0 1365.0 15.Jan.2053 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.165,40 0.0 8801.0 457.0 12.März2031 185.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.302,40 0.0 9917.0 149.0 15.Nov.2027 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.161,06 0.0 10167.0 565.0 28.Feb.2033 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.276,38 0.0 10095.0 695.0 08.Juli2036 532.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.329,39 0.0 9890.0 412.0 14.Jan.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.395,07 0.0 10161.0 254.0 13.Feb.2029 488.0
INTU INTUIT INC Industrie 215.536,92 0.0 9112.0 1302.0 15.Sept.2053 550.0
AMGN AMGEN INC Industrie 215.671,01 0.0 8463.0 1251.0 15.Juni2048 456.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.685,53 0.0 9493.0 1332.0 23.Feb.2054 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.739,58 0.0 9995.0 126.0 20.Sept.2027 415.0
UPS UNITED PARCEL SERVICE INC Industrie 214.559,74 0.0 9502.0 1282.0 01.Apr.2050 530.0
LLY ELI LILLY AND COMPANY Industrie 214.567,31 0.0 9870.0 1374.0 12.Feb.2055 550.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.567,76 0.0 9937.0 133.0 08.Sept.2027 338.0
CMCSA COMCAST CORPORATION Industrie 214.725,58 0.0 7797.0 1012.0 01.Nov.2039 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.817,04 0.0 10670.0 807.0 15.Sept.2037 650.0
AMGN AMGEN INC Industrie 214.844,70 0.0 9704.0 580.0 01.März2033 420.0
CMCSA COMCAST CORPORATION Industrie 214.870,51 0.0 9469.0 676.0 15.Aug.2034 420.0
HD HOME DEPOT INC Industrie 214.918,05 0.0 10222.0 271.0 15.Apr.2029 490.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.052,32 0.0 10374.0 207.0 18.Aug.2028 635.0
DUK DUKE ENERGY CORP Versorger 215.073,75 0.0 9917.0 534.0 15.Aug.2032 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.971,46 0.0 9376.0 368.0 07.Mai2030 288.0
CCI CROWN CASTLE INC Industrie 213.976,10 0.0 10352.0 618.0 01.März2034 580.0
CCI CROWN CASTLE INC Industrie 214.008,27 0.0 9900.0 128.0 01.Sept.2027 365.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.045,27 0.0 10540.0 671.0 17.Jan.2035 603.0
HNDA HONDA MOTOR CO LTD Industrie 214.075,73 0.0 10037.0 710.0 08.Juli2035 534.0
NWG NATWEST GROUP PLC Finanzinstitute 214.118,45 0.0 10159.0 135.0 30.Sept.2028 552.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 214.192,01 0.0 10136.0 1341.0 15.Sept.2054 585.0
MRK MERCK & CO INC Industrie 214.252,11 0.0 10476.0 236.0 01.Dez.2028 595.0
TACHEM TAKEDA US FINANCING INC Industrie 214.332,66 0.0 10031.0 1327.0 07.Juli2055 590.0
MA MASTERCARD INC Industrie 214.374,66 0.0 9718.0 357.0 26.März2030 335.0
INTC INTEL CORPORATION Industrie 214.388,88 0.0 7735.0 1204.0 19.Mai2046 410.0
CCI CROWN CASTLE INC Industrie 214.448,53 0.0 8812.0 459.0 01.Apr.2031 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.486,17 0.0 10454.0 230.0 17.Nov.2029 620.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 214.530,82 0.0 10106.0 422.0 24.Jan.2031 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.537,91 0.0 9926.0 388.0 12.Sept.2031 453.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.553,31 0.0 11445.0 803.0 01.Aug.2037 663.0
USB US BANCORP MTN Finanzinstitute 213.441,68 0.0 10057.0 166.0 01.Feb.2029 465.0
NWG NATWEST GROUP PLC Finanzinstitute 213.489,13 0.0 10588.0 548.0 02.März2034 602.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.505,23 0.0 10285.0 604.0 02.Feb.2035 571.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 213.538,49 0.0 11221.0 459.0 15.Okt.2031 713.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.613,43 0.0 9934.0 104.0 06.Juni2027 370.0
VOD VODAFONE GROUP PLC Industrie 213.636,06 0.0 8622.0 1252.0 19.Juni2049 488.0
DGELN DIAGEO CAPITAL PLC Industrie 213.643,77 0.0 10643.0 781.0 30.Sept.2036 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.744,27 0.0 10104.0 170.0 28.Feb.2028 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 213.759,79 0.0 9632.0 542.0 05.Aug.2032 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.769,75 0.0 10618.0 620.0 14.März2034 635.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.809,98 0.0 7366.0 1167.0 15.Okt.2041 280.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 213.950,00 0.0 11390.0 1124.0 01.Apr.2050 704.0
WSTP WESTPAC BANKING CORP Finanzinstitute 212.865,45 0.0 7472.0 1090.0 16.Nov.2040 296.0
LNG CHENIERE ENERGY INC Industrie 212.866,66 0.0 10370.0 626.0 15.Apr.2034 565.0
MSFT MICROSOFT CORPORATION Industrie 212.910,51 0.0 7659.0 1508.0 08.Aug.2056 395.0
SYY SYSCO CORPORATION Industrie 212.965,35 0.0 10553.0 1192.0 01.Apr.2050 660.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.967,43 0.0 9991.0 190.0 15.Juni2028 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.987,57 0.0 10123.0 646.0 10.Apr.2034 499.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 213.054,22 0.0 10276.0 371.0 01.Aug.2030 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 213.079,05 0.0 10134.0 1294.0 15.Nov.2053 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.091,47 0.0 10052.0 697.0 15.Feb.2035 495.0
LOW LOWES COMPANIES INC Industrie 213.142,24 0.0 10137.0 578.0 15.Apr.2033 500.0
CI CIGNA GROUP Industrie 213.167,61 0.0 9582.0 1322.0 15.Feb.2054 560.0
USB US BANCORP MTN Finanzinstitute 213.208,72 0.0 9960.0 185.0 26.Apr.2028 390.0
TRGP TARGA RESOURCES CORP Industrie 213.239,05 0.0 10028.0 768.0 30.Juli2036 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.245,97 0.0 9172.0 377.0 15.Mai2030 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.336,21 0.0 10432.0 352.0 27.Mai2031 574.0
TMUS T-MOBILE USA INC Industrie 213.344,25 0.0 6508.0 1522.0 15.Nov.2060 360.0
AMZN AMAZON.COM INC Industrie 212.173,77 0.0 5507.0 1678.0 03.Juni2060 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.216,65 0.0 10097.0 94.0 17.Mai2027 585.0
AAPL APPLE INC Industrie 212.338,38 0.0 10035.0 771.0 23.Feb.2036 450.0
AMT AMERICAN TOWER CORPORATION Industrie 212.355,60 0.0 9804.0 300.0 15.Aug.2029 380.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.457,75 0.0 9554.0 203.0 15.Juni2028 288.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.510,12 0.0 9873.0 400.0 15.Okt.2030 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.548,14 0.0 10482.0 691.0 14.Jan.2035 525.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.723,39 0.0 10500.0 168.0 15.Feb.2028 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.726,60 0.0 10474.0 582.0 13.Juli2033 578.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.741,07 0.0 10673.0 537.0 29.Nov.2032 588.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 212.423,51 0.0 10456.0 147.0 01.Dez.2053 650.0
UBER UBER TECHNOLOGIES INC Industrie 211.564,65 0.0 9956.0 335.0 15.Jan.2030 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 211.664,20 0.0 9875.0 397.0 03.Nov.2031 430.0
CLR CONTINENTAL RESOURCES INC Industrie 211.674,55 0.0 9959.0 156.0 15.Jan.2028 438.0
KO COCA-COLA CO Industrie 211.677,90 0.0 10360.0 640.0 13.Mai2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 211.755,40 0.0 8310.0 1209.0 01.Apr.2045 415.0
BRKHEC PACIFICORP Versorger 211.844,63 0.0 9172.0 1293.0 15.Mai2054 550.0
COR CENCORA INC Industrie 211.895,32 0.0 9184.0 448.0 15.März2031 270.0
FITB FIFTH THIRD BANCORP Finanzinstitute 211.910,26 0.0 10283.0 138.0 27.Okt.2028 636.0
ET ENERGY TRANSFER LP Industrie 211.926,91 0.0 10894.0 582.0 01.Dez.2033 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.056,14 0.0 10120.0 923.0 30.Nov.2039 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 212.109,30 0.0 8910.0 1316.0 05.Feb.2054 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 211.057,42 0.0 10182.0 449.0 05.Aug.2032 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.117,97 0.0 9940.0 254.0 15.Jan.2029 411.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 211.149,47 0.0 9996.0 427.0 10.März2031 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.212,19 0.0 10221.0 412.0 05.März2031 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.227,13 0.0 9048.0 475.0 22.Nov.2032 323.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 211.259,23 0.0 10491.0 1091.0 15.März2046 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.285,40 0.0 8204.0 1280.0 15.Feb.2048 425.0
PYPL PAYPAL HOLDINGS INC Industrie 211.346,87 0.0 9889.0 515.0 01.Juni2032 440.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.349,56 0.0 10499.0 609.0 13.März2035 603.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.394,03 0.0 10430.0 596.0 01.Feb.2035 605.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 211.457,33 0.0 10084.0 569.0 11.Mai2033 510.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 211.458,31 0.0 9786.0 699.0 31.Okt.2035 587.0
DUK DUKE ENERGY CORP Versorger 211.496,80 0.0 10480.0 628.0 01.Sept.2054 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.524,95 0.0 10512.0 599.0 14.Sept.2033 581.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.532,67 0.0 8455.0 1225.0 01.Juni2047 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 210.750,87 0.0 10322.0 715.0 15.Mai2035 488.0
FDX FEDEX CORP Industrie 210.480,16 0.0 9045.0 461.0 15.Mai2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.559,38 0.0 10278.0 232.0 15.Nov.2028 565.0
CMCSA COMCAST CORPORATION Industrie 210.566,03 0.0 8680.0 905.0 01.März2038 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.799,54 0.0 10362.0 642.0 03.Juli2034 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.825,61 0.0 10277.0 570.0 19.Apr.2034 541.0
DUK DUKE ENERGY CORP Versorger 210.916,17 0.0 9079.0 468.0 15.Juni2031 255.0
ICLR ICON INVESTMENTS SIX DAC Industrie 210.917,72 0.0 10269.0 614.0 08.Mai2034 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.963,22 0.0 10319.0 623.0 26.Mai2035 558.0
EMACN EMERA US FINANCE LP Versorger 209.861,55 0.0 8396.0 1165.0 15.Juni2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.867,34 0.0 10163.0 257.0 08.März2029 580.0
COP CONOCOPHILLIPS CO Industrie 209.867,86 0.0 9701.0 1345.0 15.März2054 555.0
NWG NATWEST GROUP PLC Finanzinstitute 209.931,72 0.0 9867.0 103.0 22.Mai2028 307.0
KDB KOREA DEVELOPMENT BANK Agency 209.951,58 0.0 9742.0 98.0 25.Apr.2027 138.0
T AT&T INC Industrie 209.967,19 0.0 9882.0 1321.0 15.Aug.2056 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.982,46 0.0 8275.0 1266.0 11.Jan.2048 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 209.987,31 0.0 11433.0 737.0 20.Juni2036 675.0
PG PROCTER & GAMBLE CO Industrie 210.034,49 0.0 10695.0 814.0 05.März2037 555.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 210.133,16 0.0 10277.0 667.0 26.Nov.2035 559.0
ABBV ABBVIE INC (FXD) Industrie 210.192,21 0.0 9957.0 177.0 03.März2028 377.0
WM WASTE MANAGEMENT INC Industrie 210.223,49 0.0 10161.0 634.0 15.Feb.2034 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.259,70 0.0 9905.0 630.0 05.Feb.2034 490.0
CVS CVS HEALTH CORP Industrie 209.234,73 0.0 9968.0 1051.0 01.Juni2044 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.244,30 0.0 10114.0 298.0 14.Aug.2029 480.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 209.275,73 0.0 9936.0 582.0 30.März2033 450.0
GM GENERAL MOTORS CO Industrie 209.303,25 0.0 8873.0 1129.0 01.Apr.2045 520.0
HAS HASBRO INC Industrie 209.333,12 0.0 9800.0 319.0 19.Nov.2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.363,52 0.0 10247.0 275.0 26.Mai2030 538.0
USB US BANCORP MTN Finanzinstitute 209.370,00 0.0 9911.0 96.0 27.Apr.2027 315.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.379,11 0.0 10124.0 299.0 15.Aug.2029 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.380,44 0.0 10311.0 446.0 09.Juli2031 542.0
FISV FISERV INC Industrie 209.469,92 0.0 10139.0 169.0 02.März2028 545.0
BACR BARCLAYS PLC Finanzinstitute 209.533,93 0.0 10357.0 512.0 09.Aug.2033 575.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.535,07 0.0 9811.0 624.0 31.Dez.2079 575.0
LLY ELI LILLY AND COMPANY Industrie 209.547,61 0.0 9215.0 1389.0 14.Aug.2054 505.0
SPGI S&P GLOBAL INC Industrie 209.565,09 0.0 10113.0 198.0 01.Aug.2028 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.582,30 0.0 10325.0 674.0 15.Jan.2035 560.0
HCA HCA INC Industrie 209.662,48 0.0 9747.0 732.0 15.Nov.2035 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.670,50 0.0 10322.0 634.0 10.Juli2035 559.0
DGELN DIAGEO CAPITAL PLC Industrie 209.688,93 0.0 10455.0 599.0 05.Okt.2033 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.720,32 0.0 10336.0 448.0 15.Juli2031 544.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.251,18 0.0 10298.0 716.0 01.Juli2035 523.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.603,44 0.0 10364.0 608.0 08.Sept.2033 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.643,76 0.0 10301.0 250.0 01.Feb.2030 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.770,49 0.0 10238.0 359.0 26.Mai2030 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 208.795,18 0.0 10129.0 1164.0 18.März2046 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.861,57 0.0 10130.0 694.0 15.März2035 535.0
LOW LOWES COMPANIES INC Industrie 208.928,17 0.0 9903.0 434.0 15.März2031 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.936,35 0.0 10686.0 722.0 02.Mai2036 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.940,13 0.0 10297.0 332.0 17.Jan.2030 557.0
CHD CHURCH & DWIGHT CO INC Industrie 208.986,18 0.0 9879.0 121.0 01.Aug.2027 315.0
ADNA AHOLD FINANCE USA LLC Industrie 209.072,13 0.0 10673.0 265.0 01.Mai2029 688.0
ADI ANALOG DEVICES INC Industrie 209.074,71 0.0 8883.0 503.0 01.Okt.2031 210.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.105,28 0.0 9919.0 393.0 22.Sept.2031 435.0
C CITIGROUP INC Finanzinstitute 209.134,03 0.0 10320.0 1008.0 30.Jan.2042 588.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.155,29 0.0 10036.0 105.0 15.Juni2027 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.995,70 0.0 10172.0 352.0 13.Mai2031 510.0
AAPL APPLE INC Industrie 208.024,82 0.0 5801.0 1708.0 08.Feb.2061 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.041,35 0.0 10247.0 290.0 09.Juli2029 532.0
DLTR DOLLAR TREE INC Industrie 208.128,27 0.0 9967.0 182.0 15.Mai2028 420.0
LMT LOCKHEED MARTIN CORP Industrie 208.133,93 0.0 8526.0 1122.0 15.Dez.2042 407.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.265,79 0.0 6185.0 1482.0 10.Nov.2050 277.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.443,34 0.0 10180.0 679.0 13.Mai2036 542.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 208.472,91 0.0 8201.0 1304.0 21.Sept.2048 425.0
USB US BANCORP MTN Finanzinstitute 208.491,73 0.0 10200.0 353.0 15.Mai2031 508.0
TVA TVA Agency 207.485,08 0.0 10208.0 728.0 15.Juni2035 465.0
TVA TVA Agency 207.808,63 0.0 10261.0 602.0 15.Juli2033 470.0
HCA HCA INC Industrie 207.406,97 0.0 10164.0 190.0 01.Juni2028 520.0
PG PROCTER & GAMBLE CO Industrie 207.440,97 0.0 10023.0 167.0 26.Jan.2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.451,28 0.0 10310.0 525.0 13.Sept.2033 547.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.459,75 0.0 10162.0 147.0 02.Dez.2028 535.0
WM WASTE MANAGEMENT INC Industrie 207.522,05 0.0 9872.0 517.0 15.Apr.2032 415.0
CVX CHEVRON USA INC Industrie 207.612,73 0.0 9636.0 127.0 12.Aug.2027 102.0
XEL XCEL ENERGY INC Versorger 207.617,07 0.0 10276.0 580.0 15.Aug.2033 545.0
JNJ JOHNSON & JOHNSON Industrie 207.640,16 0.0 9176.0 802.0 01.März2036 355.0
APH AMPHENOL CORPORATION Industrie 207.649,74 0.0 9956.0 148.0 15.Nov.2027 380.0
RDSALN SHELL FINANCE US INC Industrie 207.652,81 0.0 8937.0 1127.0 12.Aug.2043 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.659,05 0.0 10057.0 658.0 06.Sept.2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.734,03 0.0 10292.0 339.0 22.Feb.2031 547.0
TMUS T-MOBILE USA INC Industrie 207.737,11 0.0 9919.0 1283.0 15.Juni2054 600.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 207.748,28 0.0 9886.0 977.0 02.Nov.2040 520.0
T AT&T INC Industrie 207.835,66 0.0 6752.0 1482.0 01.Juni2060 385.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.843,80 0.0 10037.0 379.0 06.Aug.2031 470.0
TAISEM TSMC ARIZONA CORP Industrie 207.884,26 0.0 9115.0 497.0 25.Okt.2031 250.0
XOM EXXON MOBIL CORP Industrie 207.909,52 0.0 9535.0 310.0 16.Aug.2029 244.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 207.910,88 0.0 10153.0 349.0 09.Mai2031 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.920,38 0.0 10277.0 632.0 01.Feb.2034 515.0
WMT WALMART INC Industrie 206.786,51 0.0 9966.0 195.0 26.Juni2028 370.0
CSCO CISCO SYSTEMS INC Industrie 206.839,47 0.0 10259.0 501.0 24.Feb.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.921,12 0.0 10205.0 330.0 16.Jan.2031 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.022,79 0.0 10337.0 350.0 15.Apr.2031 569.0
PFE PFIZER INC Industrie 207.036,60 0.0 7920.0 1338.0 15.März2049 400.0
NWG NATWEST GROUP PLC Finanzinstitute 207.258,32 0.0 10148.0 355.0 23.Mai2031 512.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.266,62 0.0 9923.0 149.0 15.Dez.2027 388.0
PSX PHILLIPS 66 Industrie 207.286,68 0.0 9014.0 430.0 15.Dez.2030 215.0
HD HOME DEPOT INC Industrie 207.288,58 0.0 9821.0 744.0 15.Sept.2035 465.0
TMUS T-MOBILE USA INC Industrie 207.296,00 0.0 10472.0 608.0 15.Jan.2034 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.308,29 0.0 10247.0 212.0 08.Aug.2028 559.0
COP CONOCOPHILLIPS CO Industrie 206.179,75 0.0 9356.0 1316.0 15.Mai2053 530.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.265,28 0.0 10104.0 148.0 26.Nov.2028 509.0
WSTP WESTPAC BANKING CORP Finanzinstitute 206.319,46 0.0 8998.0 497.0 18.Nov.2036 302.0
STT STATE STREET CORP Finanzinstitute 206.381,21 0.0 9578.0 361.0 30.März2031 315.0
NI NISOURCE INC Versorger 206.419,61 0.0 10174.0 709.0 15.Juli2035 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.454,97 0.0 10083.0 493.0 10.Mai2033 527.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.465,45 0.0 10262.0 262.0 14.März2030 554.0
ENELCH ENEL CHILE SA Versorger 206.480,19 0.0 10094.0 184.0 12.Juni2028 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.659,60 0.0 10359.0 192.0 08.Juni2029 631.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.661,87 0.0 10272.0 265.0 13.März2029 538.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.696,23 0.0 9648.0 753.0 15.Nov.2035 442.0
MPLX MPLX LP Industrie 206.735,87 0.0 10011.0 566.0 01.März2033 500.0
KHC KRAFT HEINZ FOODS CO Industrie 205.685,08 0.0 8947.0 1033.0 04.Juni2042 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.724,55 0.0 10146.0 162.0 12.Jan.2028 494.0
CSCO CISCO SYSTEMS INC Industrie 205.761,61 0.0 10209.0 343.0 24.Feb.2030 475.0
GILD GILEAD SCIENCES INC Industrie 205.826,78 0.0 8938.0 420.0 01.Okt.2030 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 205.833,93 0.0 8868.0 423.0 30.Okt.2030 168.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.835,37 0.0 9905.0 102.0 19.Mai2027 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.843,46 0.0 9925.0 107.0 15.Juni2027 325.0
HAL HALLIBURTON COMPANY Industrie 205.871,86 0.0 9828.0 731.0 15.Nov.2035 485.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.893,54 0.0 9914.0 100.0 18.Mai2027 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.958,62 0.0 10247.0 224.0 18.Sept.2028 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.989,05 0.0 10125.0 113.0 02.Juli2027 559.0
INTNED ING GROEP NV Finanzinstitute 206.034,19 0.0 10248.0 637.0 19.März2035 555.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 206.088,15 0.0 9979.0 488.0 08.März2032 580.0
QCOM QUALCOMM INCORPORATED Industrie 206.144,29 0.0 10315.0 1283.0 20.Mai2053 600.0
MAS MASSACHUSETTS ST Local Authority 205.647,64 0.0 10111.0 724.0 01.Dez.2039 546.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.028,31 0.0 10123.0 251.0 11.Jan.2029 450.0
CVX CHEVRON CORP Industrie 205.042,10 0.0 9815.0 101.0 11.Mai2027 200.0
AZN ASTRAZENECA PLC Industrie 205.101,79 0.0 8888.0 407.0 06.Aug.2030 138.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.161,70 0.0 10111.0 116.0 15.Juli2028 537.0
INTNED ING GROEP NV Finanzinstitute 205.191,59 0.0 10215.0 682.0 25.März2036 553.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.223,27 0.0 9461.0 345.0 16.Jan.2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.308,79 0.0 10632.0 1045.0 13.Juli2043 618.0
AMGN AMGEN INC Industrie 205.484,77 0.0 7827.0 1514.0 22.Feb.2062 440.0
SCCO SOUTHERN PERU COPPER CORP Industrie 205.533,39 0.0 11155.0 922.0 16.Apr.2040 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 204.386,00 0.0 5897.0 1514.0 13.Nov.2050 255.0
CVS CVS HEALTH CORP Industrie 204.484,58 0.0 10272.0 275.0 01.Juni2029 540.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 204.588,02 0.0 9659.0 854.0 27.Feb.2038 525.0
AMZN AMAZON.COM INC Industrie 204.626,17 0.0 6248.0 1602.0 12.Mai2061 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.644,59 0.0 8655.0 527.0 01.Feb.2032 230.0
PEP PEPSICO INC Industrie 204.782,87 0.0 10118.0 292.0 17.Juli2029 450.0
AZN ASTRAZENECA PLC Industrie 204.864,34 0.0 9928.0 107.0 12.Juni2027 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 204.899,26 0.0 11722.0 898.0 15.Nov.2040 750.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.948,81 0.0 10038.0 188.0 02.Mai2028 438.0
BAX BAXTER INTERNATIONAL INC Industrie 203.806,13 0.0 9389.0 249.0 01.Dez.2028 227.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.816,84 0.0 10595.0 405.0 01.Feb.2031 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.905,88 0.0 6375.0 1338.0 10.Dez.2045 265.0
NOC NORTHROP GRUMMAN CORP Industrie 204.030,36 0.0 9283.0 1350.0 01.Juni2054 520.0
CAT CATERPILLAR INC Industrie 204.070,58 0.0 9437.0 368.0 09.Apr.2030 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.092,28 0.0 10143.0 131.0 13.Sept.2028 541.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.105,91 0.0 10127.0 380.0 05.Sept.2030 573.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.114,91 0.0 8975.0 508.0 02.Dez.2031 245.0
NI NISOURCE INC Versorger 204.138,59 0.0 10172.0 176.0 30.März2028 525.0
PSX PHILLIPS 66 Industrie 204.158,47 0.0 9754.0 673.0 15.Nov.2034 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.263,72 0.0 10203.0 271.0 17.Apr.2030 526.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.298,29 0.0 10159.0 173.0 20.März2028 592.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.338,25 0.0 8880.0 512.0 15.Okt.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.346,76 0.0 8799.0 1108.0 15.Feb.2043 445.0
AMGN AMGEN INC Industrie 204.347,51 0.0 9679.0 265.0 22.Feb.2029 300.0
NWG NATWEST GROUP PLC Finanzinstitute 204.379,93 0.0 10124.0 298.0 15.Aug.2030 496.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 204.282,43 0.0 9348.0 608.0 01.Juni2049 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.229,80 0.0 10154.0 184.0 19.Apr.2029 524.0
MAR MARRIOTT INTERNATIONAL INC Industrie 203.238,68 0.0 10188.0 632.0 15.Mai2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.352,83 0.0 10029.0 369.0 08.Juli2031 471.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.409,56 0.0 10263.0 476.0 01.Jan.2032 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.498,83 0.0 10048.0 113.0 15.Juli2027 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.517,44 0.0 9982.0 148.0 01.Dez.2032 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.524,97 0.0 10066.0 254.0 18.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.545,67 0.0 10031.0 515.0 08.Juli2033 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.562,53 0.0 9159.0 376.0 01.Mai2030 195.0
KO COCA-COLA CO Industrie 203.575,72 0.0 6634.0 1502.0 05.März2051 300.0
LOW LOWES COMPANIES INC Industrie 203.585,82 0.0 9466.0 193.0 15.Apr.2028 130.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.613,60 0.0 10412.0 343.0 06.Apr.2030 585.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.624,57 0.0 9999.0 96.0 10.Mai2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.674,04 0.0 10184.0 356.0 24.Apr.2031 516.0
INTNED ING GROEP NV Finanzinstitute 203.741,00 0.0 10146.0 352.0 25.März2031 507.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 203.767,19 0.0 7991.0 1266.0 30.Mai2047 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.772,03 0.0 10140.0 549.0 15.Sept.2032 450.0
LDOS LEIDOS INC Industrie 202.590,60 0.0 8960.0 446.0 15.Feb.2031 230.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 202.657,02 0.0 10089.0 746.0 26.März2036 570.0
GOOGL ALPHABET INC Industrie 202.672,24 0.0 9957.0 362.0 15.Mai2030 400.0
KVUE KENVUE INC Industrie 202.698,73 0.0 9607.0 1088.0 22.März2043 510.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.722,92 0.0 9567.0 297.0 19.Juni2029 250.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.761,59 0.0 9878.0 749.0 15.Okt.2035 493.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.895,30 0.0 9737.0 362.0 15.Mai2030 363.0
AAPL APPLE INC Industrie 202.906,40 0.0 10203.0 511.0 12.Mai2032 450.0
DUK DUKE ENERGY CORP Versorger 203.045,92 0.0 9851.0 735.0 15.Sept.2035 495.0
LOW LOWES COMPANIES INC Industrie 203.064,21 0.0 9894.0 552.0 15.Okt.2032 450.0
PAYX PAYCHEX INC Industrie 203.071,92 0.0 10141.0 351.0 15.Apr.2030 510.0
ET ENERGY TRANSFER LP Industrie 203.117,93 0.0 10541.0 969.0 01.Feb.2042 650.0
KMI KINDER MORGAN INC Industrie 203.168,21 0.0 10294.0 619.0 01.Feb.2034 540.0
NYC NEW YORK N Y Local Authority 202.930,60 0.0 10111.0 689.0 01.Okt.2037 552.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.121,60 0.0 9941.0 99.0 11.Mai2027 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.148,11 0.0 10049.0 306.0 11.Sept.2030 486.0
BRKHEC PACIFICORP Versorger 202.181,89 0.0 8978.0 1296.0 01.Dez.2053 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.217,84 0.0 9157.0 849.0 01.Apr.2038 538.0
ET ENERGY TRANSFER LP Industrie 202.235,16 0.0 9892.0 1083.0 15.Dez.2045 613.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.253,55 0.0 10024.0 637.0 16.Feb.2034 470.0
PAYX PAYCHEX INC Industrie 202.394,98 0.0 10106.0 696.0 15.Apr.2035 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 202.405,67 0.0 10111.0 662.0 17.Apr.2034 463.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 202.445,29 0.0 9910.0 398.0 06.Nov.2030 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.492,75 0.0 10001.0 107.0 13.Juli2027 440.0
WMT WALMART INC Industrie 202.533,76 0.0 11236.0 859.0 15.Apr.2038 620.0
TGT TARGET CORPORATION Industrie 202.556,03 0.0 10115.0 712.0 15.Apr.2035 500.0
WMB WILLIAMS COMPANIES INC Industrie 201.390,92 0.0 9918.0 753.0 15.März2036 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.433,23 0.0 10242.0 341.0 21.Feb.2030 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.443,04 0.0 9833.0 729.0 06.Nov.2035 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.493,34 0.0 6217.0 1659.0 22.Jan.2061 310.0
TMUS T-MOBILE USA INC Industrie 201.501,36 0.0 9521.0 1310.0 15.Jan.2056 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.614,38 0.0 9078.0 380.0 15.Mai2030 195.0
WMT WALMART INC Industrie 201.620,44 0.0 6277.0 1573.0 22.Sept.2051 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.642,39 0.0 10166.0 367.0 10.Juni2030 470.0
DVN DEVON ENERGY CORPORATION Industrie 201.685,14 0.0 9542.0 1315.0 15.Sept.2054 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 201.697,51 0.0 7810.0 1216.0 23.Jan.2049 395.0
UPS UNITED PARCEL SERVICE INC Industrie 201.781,96 0.0 9806.0 265.0 15.März2029 340.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 201.850,81 0.0 11145.0 560.0 15.März2033 638.0
C CITIGROUP INC Finanzinstitute 201.900,91 0.0 10838.0 1033.0 13.Sept.2043 667.0
WMT WALMART INC Industrie 201.931,41 0.0 10143.0 355.0 28.Apr.2030 435.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.963,22 0.0 10214.0 246.0 15.Jan.2029 520.0
MET METLIFE INC Finanzinstitute 201.965,18 0.0 10992.0 629.0 15.Juni2034 638.0
HCA HCA INC Industrie 200.810,90 0.0 9818.0 545.0 15.Nov.2032 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.865,63 0.0 10175.0 165.0 01.Feb.2029 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.916,89 0.0 9303.0 359.0 25.Feb.2030 256.0
LMT LOCKHEED MARTIN CORPORATION Industrie 200.948,71 0.0 10053.0 1334.0 15.Nov.2054 570.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.984,02 0.0 10107.0 355.0 19.Mai2030 465.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 201.012,87 0.0 9916.0 104.0 25.Mai2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.017,52 0.0 9990.0 713.0 12.Sept.2036 519.0
IR INGERSOLL RAND INC Industrie 201.022,27 0.0 10469.0 584.0 14.Aug.2033 570.0
VOD VODAFONE GROUP PLC Industrie 201.155,76 0.0 9146.0 1204.0 30.Mai2048 525.0
AEGON AEGON LTD Finanzinstitute 201.171,50 0.0 10039.0 185.0 11.Apr.2048 550.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 201.199,81 0.0 9567.0 1338.0 15.Okt.2054 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.242,38 0.0 9944.0 779.0 14.Jan.2036 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.274,11 0.0 8835.0 1267.0 01.Feb.2049 480.0
DUK DUKE ENERGY CORP Versorger 201.287,19 0.0 8656.0 1316.0 15.Aug.2052 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.323,65 0.0 7892.0 1172.0 01.Juli2049 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.356,40 0.0 7422.0 1188.0 15.Jan.2047 435.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 201.055,14 0.0 9068.0 383.0 15.Mai2030 161.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.223,99 0.0 9876.0 97.0 27.Apr.2027 275.0
PYPL PAYPAL HOLDINGS INC Industrie 200.234,24 0.0 9222.0 381.0 01.Juni2030 230.0
HCA HCA INC Industrie 200.242,78 0.0 6692.0 1396.0 15.Juli2051 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.251,29 0.0 9889.0 414.0 15.Jan.2032 449.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.258,95 0.0 8871.0 493.0 13.Sept.2031 256.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.321,42 0.0 9738.0 317.0 18.Sept.2029 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.332,78 0.0 10015.0 761.0 23.Apr.2037 509.0
CRHID CRH AMERICA FINANCE INC Industrie 200.361,35 0.0 9914.0 755.0 09.Feb.2036 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.373,00 0.0 9955.0 428.0 09.Apr.2031 542.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.439,57 0.0 9884.0 748.0 15.Jan.2036 500.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.443,30 0.0 9935.0 259.0 10.Feb.2030 424.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.465,86 0.0 9963.0 166.0 01.März2028 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.472,65 0.0 10016.0 143.0 17.Okt.2027 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.515,25 0.0 10014.0 276.0 15.Apr.2029 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 200.521,07 0.0 10258.0 700.0 07.Apr.2035 540.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 200.536,76 0.0 9916.0 416.0 28.Jan.2032 462.0
PFE PFIZER INC Industrie 200.537,69 0.0 9046.0 385.0 28.Mai2030 170.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.550,26 0.0 10015.0 439.0 15.Apr.2031 487.0
MSFT MICROSOFT CORPORATION Industrie 200.558,33 0.0 5960.0 1547.0 15.Sept.2050 250.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.575,23 0.0 10015.0 764.0 15.Apr.2036 544.0
EMR EMERSON ELECTRIC CO Industrie 200.649,88 0.0 9486.0 253.0 21.Dez.2028 200.0
CATMED COMMONSPIRIT HEALTH Industrie 200.707,46 0.0 10081.0 661.0 01.Dez.2034 532.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.737,16 0.0 9995.0 428.0 23.März2032 480.0
FNAS7795 FNMA 30YR MBS Pass-Through 200.706,37 0.0 9630.0 548.0 01.Aug.2046 400.0
OMC OMNICOM GROUP INC Industrie 199.607,56 0.0 9864.0 362.0 01.Juni2030 420.0
ETN EATON CORPORATION Industrie 199.624,85 0.0 9929.0 264.0 06.März2029 395.0
CL COLGATE-PALMOLIVE CO Industrie 199.662,06 0.0 10037.0 357.0 01.Mai2030 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.708,57 0.0 8254.0 1002.0 15.Aug.2039 350.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.745,48 0.0 9916.0 123.0 15.Aug.2027 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.786,46 0.0 9961.0 565.0 06.Apr.2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.789,54 0.0 10319.0 432.0 18.Juni2031 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.904,85 0.0 8061.0 1334.0 31.Jan.2050 420.0
DELL DELL INTERNATIONAL LLC Industrie 199.929,54 0.0 9899.0 753.0 15.Feb.2036 510.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.941,68 0.0 9815.0 681.0 28.Nov.2034 450.0
AMGN AMGEN INC Industrie 199.980,25 0.0 7083.0 1417.0 21.Feb.2050 338.0
ATO ATMOS ENERGY CORPORATION Versorger 200.002,21 0.0 9495.0 318.0 15.Sept.2029 263.0
CMA COMERICA INCORPORATED Finanzinstitute 200.054,11 0.0 9910.0 250.0 01.Feb.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.112,11 0.0 9844.0 1304.0 11.Jan.2053 565.0
DTE DTE ENERGY COMPANY Versorger 200.171,82 0.0 10190.0 258.0 01.März2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.188,49 0.0 10125.0 249.0 05.Jan.2029 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.190,69 0.0 9956.0 266.0 10.März2030 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.025,82 0.0 9798.0 1090.0 15.Jan.2047 557.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 199.062,15 0.0 9864.0 439.0 12.Mai2032 444.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.066,05 0.0 10111.0 254.0 08.Feb.2029 460.0
AON AON CORP Finanzinstitute 199.099,12 0.0 9357.0 371.0 15.Mai2030 280.0
CMCSA COMCAST CORPORATION Industrie 199.100,51 0.0 11301.0 551.0 15.März2033 705.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.135,62 0.0 10048.0 198.0 05.Juni2028 425.0
CMCSA COMCAST CORPORATION Industrie 199.181,91 0.0 10996.0 789.0 15.März2037 645.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.203,71 0.0 9935.0 270.0 06.Apr.2029 497.0
SO SOUTHERN COMPANY (THE) Versorger 199.228,87 0.0 10099.0 121.0 01.Aug.2027 511.0
NEE FLORIDA POWER & LIGHT CO Versorger 199.336,84 0.0 6318.0 1508.0 04.Dez.2051 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.354,36 0.0 8992.0 434.0 08.Jan.2031 235.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 199.401,04 0.0 10105.0 167.0 27.Jan.2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.441,64 0.0 9913.0 266.0 03.März2029 415.0
MTNA ARCELORMITTAL SA Industrie 199.483,65 0.0 11125.0 515.0 29.Nov.2032 680.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.513,08 0.0 9875.0 751.0 12.Mai2037 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.572,75 0.0 10179.0 265.0 14.März2030 497.0
TAISEM TSMC ARIZONA CORP Industrie 199.573,82 0.0 9976.0 518.0 22.Apr.2032 425.0
BACR BARCLAYS PLC Finanzinstitute 198.429,03 0.0 9846.0 423.0 24.Feb.2032 452.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 198.495,71 0.0 9863.0 1325.0 15.Sept.2053 570.0
STZ CONSTELLATION BRANDS INC Industrie 198.595,78 0.0 9615.0 302.0 01.Aug.2029 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.616,74 0.0 9891.0 475.0 18.Sept.2031 400.0
JBS JBS USA HOLDING LUX SARL Industrie 198.623,47 0.0 11030.0 1188.0 15.Nov.2053 725.0
MCO MOODYS CORPORATION Industrie 198.667,29 0.0 9844.0 162.0 15.Jan.2028 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.769,07 0.0 8811.0 498.0 17.Sept.2031 222.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.777,44 0.0 10685.0 220.0 30.Okt.2029 741.0
FDX FEDEX CORP Industrie 198.883,42 0.0 9634.0 303.0 05.Aug.2029 310.0
AVGO BROADCOM INC 144A Industrie 198.917,56 0.0 9936.0 272.0 15.Apr.2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.937,78 0.0 5914.0 1403.0 01.Apr.2061 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.950,88 0.0 8814.0 455.0 09.Feb.2031 138.0
SANLTD SANDS CHINA LTD Industrie 198.957,05 0.0 9795.0 365.0 18.Juni2030 438.0
ENBCN ENBRIDGE INC Industrie 198.989,41 0.0 10282.0 698.0 20.Juni2035 555.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 197.831,29 0.0 8787.0 1232.0 20.Apr.2048 500.0
KDB KOREA DEVELOPMENT BANK Agency 197.841,27 0.0 9852.0 400.0 16.Sept.2030 375.0
SRE SEMPRA Versorger 197.843,63 0.0 9866.0 88.0 01.Apr.2052 413.0
CMCSA COMCAST CORPORATION Industrie 197.873,28 0.0 10453.0 530.0 15.Nov.2032 550.0
TMUS T-MOBILE USA INC Industrie 197.886,72 0.0 8966.0 545.0 15.März2032 270.0
DIS WALT DISNEY CO Industrie 197.908,86 0.0 9803.0 777.0 14.März2036 463.0
NI NISOURCE INC Versorger 198.116,32 0.0 9868.0 1336.0 01.Apr.2055 585.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.135,79 0.0 9339.0 423.0 15.Jan.2031 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.178,28 0.0 9837.0 764.0 15.März2036 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 198.213,91 0.0 8924.0 509.0 15.Jan.2032 313.0
ABBV ABBVIE INC Industrie 198.249,78 0.0 9847.0 771.0 15.März2036 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 198.340,23 0.0 9812.0 784.0 22.Jan.2036 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.393,65 0.0 9419.0 584.0 01.Apr.2033 440.0
BACR BARCLAYS PLC Finanzinstitute 197.263,27 0.0 9776.0 729.0 24.Feb.2037 521.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.290,18 0.0 10065.0 129.0 14.Sept.2027 470.0
AAPL APPLE INC Industrie 197.302,40 0.0 9797.0 303.0 08.Aug.2029 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.369,60 0.0 9823.0 174.0 02.März2028 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.382,87 0.0 10230.0 326.0 07.Jan.2030 535.0
ETN EATON CORPORATION Industrie 197.408,18 0.0 9798.0 1401.0 06.März2056 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.501,24 0.0 9930.0 557.0 15.Jan.2033 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 197.532,69 0.0 9504.0 324.0 01.Nov.2029 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.574,54 0.0 9583.0 310.0 15.Aug.2029 288.0
EXC EXELON CORPORATION Versorger 197.579,64 0.0 9791.0 763.0 15.März2036 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.597,54 0.0 10101.0 310.0 01.Okt.2029 503.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.623,21 0.0 9290.0 430.0 30.Jan.2031 325.0
TRGP TARGA RESOURCES CORP Industrie 197.661,18 0.0 10618.0 552.0 15.März2033 613.0
SO GEORGIA POWER COMPANY Versorger 197.689,64 0.0 8740.0 1090.0 15.März2042 430.0
NWG NATWEST GROUP PLC Finanzinstitute 197.691,05 0.0 9801.0 1124.0 03.März2047 591.0
META META PLATFORMS INC Industrie 197.721,70 0.0 10194.0 352.0 15.Mai2030 480.0
AMGN AMGEN INC Industrie 197.747,27 0.0 9329.0 357.0 21.Feb.2030 245.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.795,04 0.0 10164.0 130.0 15.Dez.2052 688.0
PFE WYETH LLC Industrie 196.655,96 0.0 11088.0 610.0 01.Feb.2034 650.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.733,49 0.0 9907.0 272.0 15.Mai2029 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 196.784,04 0.0 9740.0 1371.0 15.März2056 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 196.791,33 0.0 7246.0 1403.0 13.März2051 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.959,00 0.0 10067.0 259.0 29.März2029 485.0
AMGN AMGEN INC Industrie 196.964,29 0.0 8699.0 527.0 15.Jan.2032 200.0
MA MASTERCARD INC Industrie 197.110,30 0.0 10151.0 640.0 09.Mai2034 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.147,03 0.0 8750.0 419.0 27.Aug.2030 75.0
TXN TEXAS INSTRUMENTS INC Industrie 197.156,22 0.0 9087.0 379.0 04.Mai2030 175.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 197.156,82 0.0 9847.0 619.0 18.Apr.2034 625.0
EXPE EXPEDIA GROUP INC Industrie 197.159,63 0.0 10007.0 685.0 15.Feb.2035 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.176,36 0.0 9786.0 760.0 03.März2036 513.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 196.028,36 0.0 10206.0 527.0 10.Aug.2033 541.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 196.149,03 0.0 9774.0 1323.0 03.Apr.2054 578.0
FCX FREEPORT-MCMORAN INC Industrie 196.170,57 0.0 9959.0 123.0 01.Aug.2028 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.174,71 0.0 9763.0 709.0 22.Sept.2036 514.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.215,86 0.0 10474.0 546.0 01.Feb.2033 575.0
TXN TEXAS INSTRUMENTS INC Industrie 196.230,97 0.0 10274.0 571.0 14.März2033 490.0
AMT AMERICAN TOWER CORPORATION Industrie 196.301,11 0.0 8918.0 421.0 15.Okt.2030 188.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 196.411,37 0.0 8010.0 1259.0 15.Nov.2046 394.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.416,80 0.0 7102.0 1143.0 03.Sept.2041 285.0
PEP PEPSICO INC Industrie 196.431,99 0.0 9058.0 379.0 01.Mai2030 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 196.591,47 0.0 9659.0 1319.0 05.Juli2054 565.0
PG PROCTER & GAMBLE CO Industrie 195.457,50 0.0 9924.0 580.0 26.Jan.2033 405.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 195.562,90 0.0 10349.0 564.0 05.Juni2033 575.0
KEY KEYCORP MTN Finanzinstitute 195.571,08 0.0 9903.0 723.0 28.Jan.2037 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 195.590,93 0.0 10100.0 544.0 01.Dez.2032 490.0
NOC NORTHROP GRUMMAN CORP Industrie 195.614,35 0.0 9126.0 1097.0 01.Juni2043 475.0
TXN TEXAS INSTRUMENTS INC Industrie 195.620,27 0.0 8322.0 1291.0 15.Mai2048 415.0
JNJ JOHNSON & JOHNSON Industrie 195.672,67 0.0 10380.0 646.0 01.Juni2034 495.0
LLY ELI LILLY AND COMPANY Industrie 195.716,29 0.0 10206.0 340.0 12.Feb.2030 475.0
STT STATE STREET CORP Finanzinstitute 195.736,34 0.0 9785.0 738.0 23.Okt.2036 478.0
BRO BROWN & BROWN INC Finanzinstitute 195.736,79 0.0 8871.0 452.0 15.März2031 238.0
TCN TELUS CORPORATION Industrie 195.842,45 0.0 9901.0 131.0 15.Sept.2027 370.0
MCD MCDONALDS CORPORATION MTN Industrie 195.855,81 0.0 9515.0 314.0 01.Sept.2029 263.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.892,82 0.0 10098.0 576.0 15.Mai2033 480.0
EOG EOG RESOURCES INC Industrie 195.954,17 0.0 9825.0 1330.0 01.Dez.2054 565.0
ETN EATON CORPORATION Industrie 195.988,67 0.0 9754.0 584.0 15.März2033 415.0
GIS GENERAL MILLS INC Industrie 194.823,78 0.0 9957.0 574.0 29.März2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.844,45 0.0 10055.0 100.0 14.Mai2027 450.0
RDSALN SHELL FINANCE US INC 144A Industrie 194.860,23 0.0 10211.0 961.0 25.März2040 550.0
RPRX ROYALTY PHARMA PLC Industrie 194.936,69 0.0 10182.0 660.0 02.Sept.2034 540.0
CSX CSX CORP Industrie 195.023,55 0.0 10312.0 602.0 15.Nov.2033 520.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.024,99 0.0 10164.0 417.0 08.Feb.2031 475.0
DELL DELL INTERNATIONAL LLC Industrie 195.030,26 0.0 10230.0 696.0 01.Apr.2035 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.153,12 0.0 9022.0 525.0 03.Feb.2032 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.240,04 0.0 9720.0 691.0 18.Sept.2034 420.0
BMO BANK OF MONTREAL Finanzinstitute 195.270,64 0.0 8993.0 510.0 10.Jan.2037 309.0
JBS JBS USA LUX SA Industrie 195.290,95 0.0 8951.0 535.0 15.Mai2032 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.300,81 0.0 9503.0 179.0 01.März2028 165.0
KLAC KLA CORP Industrie 195.322,77 0.0 9972.0 260.0 15.März2029 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.360,39 0.0 10009.0 223.0 16.Okt.2028 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.400,18 0.0 9013.0 508.0 19.Jan.2033 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.335,46 0.0 10159.0 176.0 03.März2028 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.475,59 0.0 5765.0 1611.0 20.Nov.2060 300.0
DE JOHN DEERE CAPITAL CORP Industrie 194.528,20 0.0 8802.0 447.0 15.Jan.2031 145.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.570,68 0.0 8288.0 1227.0 20.Nov.2045 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 194.585,98 0.0 7165.0 1569.0 15.März2062 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.613,71 0.0 9051.0 1171.0 15.Mai2046 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.711,42 0.0 9948.0 201.0 15.Juni2028 385.0
VTR VENTAS REALTY LP Finanzinstitute 194.728,56 0.0 9927.0 168.0 01.März2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.762,51 0.0 10193.0 630.0 14.März2035 519.0
HD HOME DEPOT INC Industrie 194.776,44 0.0 9006.0 1355.0 15.Sept.2052 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.661,79 0.0 10090.0 632.0 08.Feb.2034 485.0
C CITIGROUP INC Finanzinstitute 193.713,29 0.0 8708.0 871.0 24.Jan.2039 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 193.847,44 0.0 7334.0 1092.0 14.Dez.2046 337.0
DELL DELL INTERNATIONAL LLC Industrie 193.887,70 0.0 7635.0 1111.0 15.Dez.2041 338.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.890,77 0.0 9671.0 399.0 01.Okt.2030 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.940,27 0.0 10065.0 291.0 29.Juni2029 445.0
AMT AMERICAN TOWER CORPORATION Industrie 193.986,92 0.0 10425.0 559.0 15.März2033 565.0
ADI ANALOG DEVICES INC Industrie 193.988,24 0.0 9452.0 235.0 01.Okt.2028 170.0
C CITIGROUP INC Finanzinstitute 194.037,88 0.0 9898.0 667.0 19.Sept.2039 541.0
TRMB TRIMBLE INC Industrie 194.140,76 0.0 10042.0 187.0 15.Juni2028 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.143,77 0.0 9505.0 1112.0 14.März2044 525.0
CMCSA COMCAST CORPORATION Industrie 194.180,65 0.0 9235.0 916.0 15.Okt.2038 460.0
CTS CONNECTICUT ST Local Authority 193.697,52 0.0 10698.0 396.0 15.März2032 585.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 193.479,45 0.0 9678.0 384.0 01.Dez.2031 250.0
TGT TARGET CORPORATION Industrie 193.038,00 0.0 10111.0 542.0 15.Sept.2032 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 193.057,04 0.0 9863.0 679.0 26.Sept.2034 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.079,17 0.0 8746.0 1256.0 01.Apr.2048 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 193.088,75 0.0 9976.0 521.0 06.Mai2032 400.0
USB US BANCORP Finanzinstitute 193.145,23 0.0 9587.0 302.0 30.Juli2029 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.152,01 0.0 6874.0 1396.0 20.Mai2051 350.0
BATSLN BAT CAPITAL CORP Industrie 193.192,43 0.0 10340.0 524.0 15.Aug.2032 535.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 193.222,59 0.0 9184.0 452.0 01.Apr.2031 275.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 193.239,96 0.0 9969.0 509.0 13.Mai2032 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.285,12 0.0 8933.0 527.0 18.Jan.2032 213.0
FISV FISERV INC Industrie 193.351,29 0.0 9812.0 658.0 12.Aug.2034 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.395,24 0.0 9584.0 299.0 16.Juli2030 315.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.500,87 0.0 6116.0 1475.0 15.Mai2051 285.0
UPS UNITED PARCEL SERVICE INC Industrie 193.508,97 0.0 10103.0 348.0 01.Apr.2030 445.0
T AT&T INC Industrie 193.518,56 0.0 9369.0 919.0 01.März2039 485.0
STT STATE STREET CORP Finanzinstitute 193.527,03 0.0 10186.0 362.0 24.Apr.2030 483.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.549,83 0.0 9656.0 364.0 01.Apr.2030 338.0
JNJ JOHNSON & JOHNSON Industrie 193.553,10 0.0 10120.0 170.0 01.März2028 455.0
DGELN DIAGEO CAPITAL PLC Industrie 193.595,93 0.0 8697.0 546.0 29.Apr.2032 213.0
VRT VERTIV HOLDINGS CO Industrie 192.473,39 0.0 9802.0 767.0 15.März2036 485.0
DOW DOW CHEMICAL CO Industrie 192.498,13 0.0 10390.0 1180.0 15.Mai2053 690.0
SJM J M SMUCKER CO Industrie 192.526,81 0.0 10728.0 584.0 15.Nov.2033 620.0
MPLX MPLX LP Industrie 192.533,03 0.0 10060.0 532.0 01.Sept.2032 495.0
PEP PEPSICO INC Industrie 192.561,88 0.0 9771.0 536.0 18.Juli2032 390.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.566,96 0.0 10012.0 162.0 07.Jan.2028 413.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.586,19 0.0 9974.0 179.0 20.Apr.2028 435.0
C CITIGROUP INC Finanzinstitute 192.610,72 0.0 7270.0 1082.0 03.Nov.2042 290.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.638,57 0.0 9557.0 198.0 15.Mai2028 170.0
CAH CARDINAL HEALTH INC Industrie 192.699,24 0.0 10180.0 663.0 15.Nov.2034 535.0
NEM NEWMONT CORPORATION Industrie 192.715,06 0.0 10359.0 631.0 15.März2034 535.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.724,43 0.0 10336.0 171.0 09.März2029 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.725,43 0.0 9136.0 525.0 03.März2032 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.781,09 0.0 10557.0 595.0 01.Feb.2034 665.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.809,72 0.0 6960.0 1097.0 01.März2042 350.0
EXC EXELON CORPORATION Versorger 192.984,51 0.0 9589.0 1311.0 15.März2053 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.990,28 0.0 10100.0 698.0 14.März2035 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.816,81 0.0 9107.0 450.0 15.März2031 255.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.029,92 0.0 9478.0 1357.0 01.Aug.2054 535.0
RDSALN SHELL FINANCE US INC 144A Industrie 192.073,68 0.0 6715.0 1411.0 07.Nov.2049 313.0
AMT AMERICAN TOWER CORPORATION Industrie 192.112,67 0.0 9141.0 456.0 15.Apr.2031 270.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 192.155,48 0.0 10046.0 719.0 15.März2056 620.0
TMUS T-MOBILE USA INC Industrie 192.212,79 0.0 9866.0 556.0 15.Jan.2033 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.223,02 0.0 9053.0 465.0 10.Juni2031 270.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.297,76 0.0 10043.0 160.0 23.Feb.2028 460.0
FDX FEDEX CORP Industrie 192.300,57 0.0 8531.0 1150.0 15.Nov.2045 475.0
PSX PHILLIPS 66 CO Industrie 192.339,76 0.0 10229.0 579.0 30.Juni2033 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 192.382,02 0.0 10374.0 136.0 15.Nov.2027 710.0
EBAY EBAY INC Industrie 191.305,95 0.0 9930.0 104.0 05.Juni2027 360.0
DE DEERE & CO Industrie 191.336,06 0.0 8551.0 1110.0 09.Juni2042 390.0
AAPL APPLE INC Industrie 191.353,83 0.0 7724.0 1580.0 08.Aug.2062 410.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.467,51 0.0 9336.0 331.0 17.Okt.2029 200.0
AAPL APPLE INC Industrie 191.493,52 0.0 8869.0 493.0 05.Aug.2031 170.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.523,92 0.0 10071.0 173.0 17.Apr.2028 485.0
AMT AMERICAN TOWER CORPORATION Industrie 191.547,23 0.0 8884.0 496.0 15.Sept.2031 230.0
WMB WILLIAMS COMPANIES INC Industrie 191.586,43 0.0 10295.0 689.0 15.März2035 560.0
MCD MCDONALDS CORPORATION MTN Industrie 191.658,02 0.0 8453.0 1239.0 01.März2047 445.0
MSFT MICROSOFT CORPORATION Industrie 191.667,92 0.0 9966.0 103.0 15.Juni2027 340.0
GM GENERAL MOTORS CO Industrie 191.699,55 0.0 9552.0 865.0 01.Apr.2038 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.727,54 0.0 11312.0 383.0 01.Dez.2030 775.0
JBS JBS NV Industrie 191.787,24 0.0 9819.0 1379.0 15.Apr.2066 638.0
RPRX ROYALTY PHARMA PLC Industrie 191.795,48 0.0 6923.0 1390.0 02.Sept.2050 355.0
ET ENERGY TRANSFER LP Industrie 190.618,64 0.0 10197.0 164.0 15.Feb.2028 555.0
MELI MERCADOLIBRE INC Industrie 190.644,13 0.0 9850.0 555.0 15.Jan.2033 490.0
QCOM QUALCOMM INCORPORATED Industrie 190.980,37 0.0 8296.0 1347.0 20.Mai2052 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 190.994,47 0.0 9739.0 992.0 15.Sept.2040 513.0
MPLX MPLX LP Industrie 191.001,40 0.0 9986.0 1300.0 15.Sept.2055 620.0
AES AES CORPORATION (THE) Versorger 191.011,87 0.0 10108.0 190.0 01.Juni2028 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.110,51 0.0 9309.0 1470.0 15.Apr.2064 550.0
BIIB BIOGEN INC Industrie 191.113,57 0.0 6439.0 1399.0 01.Mai2050 315.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.122,17 0.0 10211.0 211.0 01.Aug.2028 520.0
AAPL APPLE INC Industrie 191.143,12 0.0 6672.0 1460.0 11.Sept.2049 295.0
WMT WALMART INC Industrie 191.149,53 0.0 10009.0 546.0 09.Sept.2032 415.0
CBG CBRE SERVICES INC Industrie 191.184,71 0.0 10507.0 643.0 15.Aug.2034 595.0
MA MASTERCARD INC Industrie 190.040,83 0.0 9877.0 699.0 15.Jan.2035 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.077,83 0.0 10256.0 651.0 11.Apr.2034 510.0
MET METLIFE INC Finanzinstitute 190.080,01 0.0 9360.0 1350.0 15.Jan.2054 525.0
AAPL APPLE INC Industrie 190.088,45 0.0 7819.0 1305.0 13.Nov.2047 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.151,38 0.0 9205.0 389.0 01.Juli2030 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.180,10 0.0 9476.0 315.0 13.Sept.2030 287.0
AMT AMERICAN TOWER CORPORATION Industrie 190.181,62 0.0 9912.0 115.0 15.Juli2027 355.0
CMCSA COMCAST CORPORATION Industrie 190.194,26 0.0 8257.0 1409.0 15.Okt.2058 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.231,54 0.0 8154.0 1314.0 15.Juli2049 425.0
QCOM QUALCOMM INCORPORATED Industrie 190.232,11 0.0 8537.0 561.0 20.Mai2032 165.0
FISV FISERV INC Industrie 190.234,71 0.0 9961.0 348.0 15.März2030 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.323,37 0.0 9131.0 884.0 06.Dez.2037 400.0
GILD GILEAD SCIENCES INC Industrie 190.391,13 0.0 7306.0 1125.0 01.Okt.2040 260.0
MCK MCKESSON CORP Industrie 190.393,27 0.0 10106.0 361.0 30.Mai2030 465.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 190.409,91 0.0 9684.0 379.0 01.Sept.2031 350.0
KR KROGER CO Industrie 190.426,11 0.0 9937.0 118.0 01.Aug.2027 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 190.445,88 0.0 10157.0 518.0 15.Juli2032 500.0
SANLTD SANDS CHINA LTD Industrie 190.446,44 0.0 9486.0 270.0 08.März2029 285.0
LLY ELI LILLY AND COMPANY Industrie 190.456,52 0.0 8992.0 1372.0 27.Feb.2053 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.459,99 0.0 8305.0 1271.0 15.Dez.2048 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.481,84 0.0 10369.0 686.0 15.Juni2035 595.0
COP CONOCOPHILLIPS CO Industrie 190.511,47 0.0 10243.0 604.0 15.Sept.2033 505.0
DTE DTE ENERGY COMPANY Versorger 190.541,93 0.0 10106.0 191.0 01.Juni2028 488.0
AMT AMERICAN TOWER CORPORATION Industrie 190.570,62 0.0 10201.0 254.0 15.Feb.2029 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 189.423,26 0.0 10235.0 139.0 25.Okt.2028 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.430,13 0.0 7372.0 1403.0 01.März2052 388.0
STT STATE STREET CORP Finanzinstitute 189.477,09 0.0 9414.0 352.0 24.Jan.2030 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.514,71 0.0 13145.0 798.0 15.Nov.2038 888.0
EQNR EQUINOR ASA Agency 189.519,49 0.0 7562.0 1402.0 06.Apr.2050 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 189.553,96 0.0 9920.0 774.0 15.Mai2036 485.0
AMT AMERICAN TOWER CORPORATION Industrie 189.638,41 0.0 9882.0 160.0 15.Jan.2028 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.666,86 0.0 9420.0 259.0 12.Jan.2029 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.688,63 0.0 9940.0 223.0 15.Sept.2028 400.0
ORCL ORACLE CORPORATION Industrie 189.715,26 0.0 7702.0 1292.0 27.Sept.2064 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.726,59 0.0 10131.0 164.0 20.Jan.2028 475.0
NVDA NVIDIA CORPORATION Industrie 189.734,18 0.0 8410.0 1045.0 01.Apr.2040 350.0
COR CENCORA INC Industrie 189.775,30 0.0 9865.0 152.0 15.Dez.2027 345.0
OKE ONEOK INC Industrie 189.820,95 0.0 10274.0 223.0 01.Nov.2028 565.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.920,62 0.0 10916.0 585.0 30.Nov.2033 640.0
EXC EXELON CORPORATION Versorger 189.929,86 0.0 10211.0 426.0 15.März2031 513.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.845,85 0.0 10121.0 255.0 01.März2029 588.0
C CITIGROUP INC Finanzinstitute 188.884,97 0.0 8886.0 1184.0 30.Juli2045 465.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.888,84 0.0 10321.0 241.0 07.Jan.2029 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 188.923,86 0.0 10567.0 593.0 07.Dez.2033 600.0
AMT AMERICAN TOWER CORPORATION Industrie 189.019,83 0.0 10541.0 589.0 15.Nov.2033 590.0
CHILE CHILE (REPUBLIC OF) Sovereigns 189.027,77 0.0 6271.0 1756.0 21.Sept.2071 325.0
KR KROGER CO Industrie 189.049,06 0.0 8300.0 1223.0 01.Feb.2047 445.0
CVS CVS HEALTH CORP Industrie 189.056,23 0.0 9248.0 1067.0 05.Dez.2043 530.0
MMM 3M CO MTN Industrie 189.093,20 0.0 7834.0 1318.0 14.Sept.2048 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.151,95 0.0 9947.0 95.0 15.Apr.2027 338.0
ORCL ORACLE CORPORATION Industrie 189.180,71 0.0 6170.0 1373.0 25.März2061 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.191,88 0.0 10389.0 408.0 08.Feb.2031 575.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.246,21 0.0 8212.0 661.0 01.Okt.2033 245.0
CMI CUMMINS INC Industrie 189.260,10 0.0 10140.0 423.0 15.Feb.2031 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.265,11 0.0 9784.0 519.0 06.Juni2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.328,24 0.0 10111.0 252.0 16.Jan.2029 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.400,49 0.0 9967.0 438.0 23.Apr.2032 468.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.417,27 0.0 9968.0 748.0 23.Apr.2037 528.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 188.580,42 0.0 9372.0 669.0 01.Jan.2048 350.0
ZTS ZOETIS INC Industrie 188.300,49 0.0 10514.0 528.0 16.Nov.2032 560.0
BACR BARCLAYS PLC Finanzinstitute 188.373,34 0.0 9388.0 402.0 23.Sept.2035 356.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.401,66 0.0 8704.0 526.0 06.Jan.2032 195.0
MET METLIFE INC Finanzinstitute 188.476,54 0.0 10281.0 673.0 15.Dez.2034 530.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 188.481,90 0.0 10774.0 377.0 30.Okt.2031 649.0
JNJ JOHNSON & JOHNSON Industrie 188.484,37 0.0 8002.0 1308.0 03.März2047 375.0
WELL WELLTOWER OP LLC Finanzinstitute 188.490,53 0.0 10047.0 371.0 01.Juli2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.530,75 0.0 8778.0 451.0 21.Jan.2031 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.616,76 0.0 10025.0 1082.0 09.Juli2044 584.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.651,91 0.0 10102.0 171.0 14.Feb.2029 493.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.794,30 0.0 7686.0 1260.0 01.Nov.2046 375.0
DGELN DIAGEO CAPITAL PLC Industrie 188.796,71 0.0 9112.0 375.0 29.Apr.2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.660,26 0.0 10273.0 286.0 15.Juli2029 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 187.674,70 0.0 10062.0 304.0 16.Aug.2029 438.0
LOW LOWES COMPANIES INC Industrie 187.685,72 0.0 7498.0 1266.0 15.Apr.2046 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.717,37 0.0 10236.0 639.0 15.Juni2034 538.0
NEM NEWMONT CORPORATION Industrie 187.756,84 0.0 9087.0 558.0 15.Juli2032 260.0
D DOMINION ENERGY INC Versorger 187.813,04 0.0 9983.0 186.0 01.Juni2028 425.0
STZ CONSTELLATION BRANDS INC Industrie 187.833,12 0.0 8893.0 485.0 01.Aug.2031 225.0
LRCX LAM RESEARCH CORPORATION Industrie 187.879,56 0.0 9097.0 389.0 15.Juni2030 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.935,62 0.0 10140.0 261.0 10.Apr.2029 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.009,17 0.0 9376.0 565.0 29.Sept.2032 356.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 188.077,94 0.0 9250.0 728.0 01.Juni2038 386.0
LLY ELI LILLY AND COMPANY Industrie 187.054,78 0.0 10029.0 301.0 14.Aug.2029 420.0
VICI VICI PROPERTIES LP Industrie 187.087,84 0.0 10077.0 691.0 01.Apr.2035 563.0
CFG CITIZENS BANK NA Finanzinstitute 187.192,45 0.0 10023.0 121.0 09.Aug.2028 458.0
UNP UNION PACIFIC CORPORATION Industrie 187.193,81 0.0 9896.0 1342.0 01.Dez.2054 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.201,90 0.0 10264.0 248.0 24.Jan.2030 543.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.245,71 0.0 9672.0 521.0 04.Mai2032 388.0
K KELLANOVA Industrie 187.332,49 0.0 11306.0 417.0 01.Apr.2031 745.0
PEP PEPSICO INC Industrie 187.380,04 0.0 10016.0 250.0 15.Jan.2029 410.0
F FORD MOTOR COMPANY Industrie 187.383,48 0.0 8128.0 1102.0 08.Dez.2046 529.0
RIOLN RIO TINTO ALCAN INC Industrie 187.414,69 0.0 10805.0 603.0 15.Dez.2033 613.0
DGELN DIAGEO CAPITAL PLC Industrie 187.442,93 0.0 9372.0 330.0 24.Okt.2029 238.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.450,15 0.0 9857.0 272.0 15.Apr.2029 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.510,90 0.0 10546.0 536.0 15.Jan.2033 615.0
JBS JBS NV Industrie 187.541,72 0.0 10412.0 690.0 20.Apr.2035 595.0
KO COCA-COLA CO Industrie 187.598,51 0.0 6150.0 1513.0 01.Juni2050 260.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.532,16 0.0 9755.0 342.0 15.März2030 580.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.545,66 0.0 8975.0 455.0 01.Mai2031 260.0
EQIX EQUINIX INC Industrie 186.555,55 0.0 9557.0 521.0 15.Apr.2032 390.0
HUM HUMANA INC Finanzinstitute 186.565,93 0.0 10300.0 619.0 15.März2034 595.0
HD HOME DEPOT INC Industrie 186.633,26 0.0 9238.0 1122.0 15.Feb.2044 488.0
ATH ATHENE HOLDING LTD Finanzinstitute 186.701,01 0.0 9295.0 1227.0 01.Apr.2054 625.0
GATX GATX CORPORATION Finanzinstitute 186.704,66 0.0 10139.0 1288.0 05.Juni2054 605.0
WMB WILLIAMS COMPANIES INC Industrie 186.760,76 0.0 9920.0 1324.0 15.März2056 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.763,36 0.0 9019.0 468.0 01.Juni2031 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.763,77 0.0 10252.0 407.0 23.Jan.2031 490.0
SO SOUTHERN COMPANY (THE) Versorger 186.834,39 0.0 10320.0 254.0 15.März2029 550.0
MET METLIFE INC Finanzinstitute 186.837,23 0.0 8977.0 1330.0 15.Juli2052 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.894,59 0.0 9709.0 330.0 15.Dez.2029 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.960,54 0.0 9929.0 275.0 15.Mai2029 400.0
DIS WALT DISNEY CO Industrie 186.971,60 0.0 6276.0 1472.0 01.Sept.2049 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 187.016,31 0.0 10083.0 92.0 05.Apr.2027 498.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.919,10 0.0 10561.0 751.0 15.März2036 580.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.943,33 0.0 9936.0 163.0 08.Jan.2028 390.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 186.014,50 0.0 10212.0 338.0 16.Jan.2030 450.0
NOC NORTHROP GRUMMAN CORP Industrie 186.029,80 0.0 9387.0 1255.0 01.Mai2050 525.0
EFX EQUIFAX INC Industrie 186.029,85 0.0 8833.0 495.0 15.Sept.2031 235.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.090,94 0.0 8850.0 421.0 21.Sept.2030 125.0
MMM 3M CO MTN Industrie 186.099,58 0.0 9745.0 263.0 01.März2029 338.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 186.103,20 0.0 9895.0 688.0 15.Juli2035 600.0
LLY ELI LILLY AND COMPANY Industrie 186.219,42 0.0 10055.0 552.0 15.Okt.2032 455.0
CVX CHEVRON USA INC Industrie 186.266,48 0.0 10058.0 401.0 15.Okt.2030 430.0
LOW LOWES COMPANIES INC Industrie 186.403,45 0.0 10194.0 582.0 01.Juli2033 515.0
KMI KINDER MORGAN INC Industrie 185.251,32 0.0 10176.0 251.0 01.Feb.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 185.287,68 0.0 9819.0 265.0 15.März2029 338.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 185.302,30 0.0 8809.0 418.0 15.Sept.2030 138.0
NXPI NXP BV Industrie 185.308,00 0.0 9590.0 361.0 01.Mai2030 340.0
XOM EXXON MOBIL CORP Industrie 185.321,17 0.0 7838.0 1251.0 06.März2045 357.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 185.344,04 0.0 9005.0 405.0 10.Aug.2030 175.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.386,49 0.0 9913.0 111.0 01.Juli2027 345.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 185.447,84 0.0 9086.0 1460.0 15.Juni2062 520.0
STT STATE STREET CORP Finanzinstitute 185.460,73 0.0 10356.0 232.0 21.Nov.2029 568.0
MCD MCDONALDS CORPORATION MTN Industrie 185.483,60 0.0 9850.0 743.0 09.Dez.2035 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.503,16 0.0 9715.0 123.0 01.Aug.2027 210.0
CMCSA COMCAST CORPORATION Industrie 185.515,14 0.0 10398.0 701.0 15.Juni2035 565.0
SANFP SANOFI SA Industrie 185.583,86 0.0 9906.0 196.0 19.Juni2028 363.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 185.593,65 0.0 9968.0 260.0 15.März2029 595.0
WMB WILLIAMS COMPANIES INC Industrie 185.596,30 0.0 10209.0 209.0 15.Aug.2028 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.603,65 0.0 9207.0 391.0 16.Juli2030 268.0
ABXCN BARRICK NA FINANCE LLC Industrie 185.648,32 0.0 10037.0 1039.0 01.Mai2043 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 185.720,42 0.0 9897.0 475.0 29.Jan.2032 600.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.794,65 0.0 9979.0 403.0 15.März2056 588.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.800,51 0.0 10551.0 559.0 30.Juni2033 595.0
PERU PERU (REPUBLIC OF) Sovereigns 184.642,27 0.0 7654.0 1092.0 11.März2041 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.646,74 0.0 9910.0 210.0 15.Aug.2028 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.649,40 0.0 9209.0 450.0 25.März2031 296.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.681,22 0.0 10113.0 116.0 15.Juli2027 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.762,46 0.0 10126.0 162.0 12.Jan.2028 490.0
BA BOEING CO Industrie 184.840,19 0.0 9681.0 265.0 01.März2029 320.0
SYK STRYKER CORPORATION Industrie 184.856,40 0.0 8753.0 1204.0 15.März2046 463.0
INTC INTEL CORPORATION Industrie 184.948,16 0.0 9643.0 537.0 05.Aug.2032 415.0
OKE ONEOK INC Industrie 184.989,85 0.0 10612.0 521.0 15.Nov.2032 610.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 185.009,22 0.0 9471.0 528.0 07.Apr.2032 360.0
ATH ATHENE HOLDING LTD Finanzinstitute 185.015,87 0.0 10117.0 604.0 15.Jan.2034 588.0
GOOGL ALPHABET INC Industrie 185.103,61 0.0 6695.0 1169.0 15.Aug.2040 190.0
KO COCA-COLA CO Industrie 185.126,47 0.0 9483.0 184.0 15.März2028 100.0
WDSAU WOODSIDE FINANCE LTD Industrie 185.145,55 0.0 9428.0 1313.0 12.Sept.2054 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.228,99 0.0 9751.0 378.0 15.Juli2030 370.0
CCI CROWN CASTLE INC Industrie 184.061,05 0.0 9981.0 566.0 01.Mai2033 510.0
INTC INTEL CORPORATION Industrie 184.079,28 0.0 9408.0 222.0 12.Aug.2028 160.0
WMB WILLIAMS COMPANIES INC Industrie 184.084,89 0.0 9149.0 1156.0 15.Sept.2045 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.104,69 0.0 9931.0 88.0 01.Apr.2027 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.111,89 0.0 12153.0 789.0 01.März2038 825.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 184.125,22 0.0 10305.0 696.0 01.Juni2035 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.220,81 0.0 9948.0 229.0 15.Nov.2028 395.0
LLY ELI LILLY AND COMPANY Industrie 184.263,08 0.0 5659.0 1554.0 15.Mai2050 225.0
EMR EMERSON ELECTRIC CO Industrie 184.269,41 0.0 9694.0 144.0 15.Okt.2027 180.0
SO GEORGIA POWER COMPANY Versorger 184.388,42 0.0 10191.0 425.0 15.März2031 485.0
MSCI MSCI INC Industrie 184.445,18 0.0 9893.0 723.0 01.Sept.2035 525.0
UNP UNION PACIFIC CORPORATION Industrie 184.473,77 0.0 9122.0 463.0 20.Mai2031 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.515,88 0.0 9651.0 1361.0 15.Sept.2055 560.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.521,53 0.0 10119.0 292.0 02.Juli2029 425.0
UPS UNITED PARCEL SERVICE INC Industrie 184.551,77 0.0 10328.0 638.0 22.Mai2034 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.606,13 0.0 9223.0 454.0 15.Apr.2031 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.452,61 0.0 8882.0 520.0 15.Jan.2032 244.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 183.468,72 0.0 10633.0 533.0 15.Jan.2033 580.0
CI CIGNA GROUP Industrie 183.474,20 0.0 10258.0 428.0 15.Mai2031 513.0
ADSK AUTODESK INC Industrie 183.489,07 0.0 9901.0 108.0 15.Juni2027 350.0
DELL DELL INTERNATIONAL LLC Industrie 183.589,33 0.0 10167.0 351.0 01.Apr.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.672,74 0.0 10371.0 552.0 31.Jan.2033 535.0
CSCO CISCO SYSTEMS INC Industrie 183.673,74 0.0 9333.0 1490.0 26.Feb.2064 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.675,20 0.0 10424.0 378.0 07.Sept.2030 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 183.683,93 0.0 8494.0 1257.0 15.März2048 460.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 183.730,27 0.0 8384.0 1090.0 15.Jan.2043 445.0
UNP UNION PACIFIC CORPORATION Industrie 183.839,84 0.0 9375.0 353.0 05.Feb.2030 240.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.870,29 0.0 10160.0 262.0 15.März2029 505.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 183.915,74 0.0 9907.0 264.0 21.März2029 380.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 183.471,41 0.0 10246.0 925.0 01.Dez.2044 600.0
C CITIGROUP INC Finanzinstitute 182.843,50 0.0 9376.0 1086.0 06.Mai2044 530.0
TAP MOLSON COORS BREWING CO Industrie 182.905,35 0.0 9139.0 1030.0 01.Mai2042 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.023,13 0.0 9723.0 303.0 15.Aug.2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.159,19 0.0 10027.0 198.0 20.Juni2028 430.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.176,59 0.0 10073.0 256.0 24.Jan.2029 413.0
TMUS T-MOBILE USA INC Industrie 183.179,45 0.0 8836.0 507.0 15.Nov.2031 225.0
GLW CORNING INC Industrie 183.224,11 0.0 9155.0 1524.0 15.Nov.2079 545.0
GE GENERAL ELECTRIC CO Industrie 183.227,70 0.0 10064.0 756.0 29.Jan.2036 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 183.251,55 0.0 10235.0 624.0 15.Mai2034 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.269,63 0.0 10024.0 188.0 15.Juni2028 440.0
JBL JABIL INC Industrie 183.354,41 0.0 9999.0 99.0 15.Mai2027 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.403,47 0.0 7606.0 1350.0 22.März2050 400.0
KEY KEYCORP MTN Finanzinstitute 183.404,22 0.0 10703.0 603.0 06.März2035 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.406,28 0.0 10324.0 685.0 09.Jan.2035 535.0
BATSLN BAT CAPITAL CORP Industrie 183.408,82 0.0 10373.0 711.0 15.Aug.2035 563.0
FNBJ8269 FNMA 30YR MBS Pass-Through 183.293,50 0.0 9894.0 514.0 01.Feb.2048 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 182.238,56 0.0 9746.0 341.0 23.Jan.2030 415.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.267,52 0.0 10087.0 182.0 25.März2029 486.0
HCA HCA INC Industrie 182.319,54 0.0 9621.0 1255.0 01.Juni2053 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.341,12 0.0 10046.0 384.0 15.Aug.2030 440.0
TGT TARGET CORPORATION Industrie 182.363,65 0.0 9809.0 683.0 15.Sept.2034 450.0
EQNR EQUINOR ASA Agency 182.371,67 0.0 9300.0 377.0 22.Mai2030 238.0
STT STATE STREET CORP Finanzinstitute 182.386,02 0.0 10199.0 568.0 18.Mai2034 516.0
INTNED ING GROEP NV Finanzinstitute 182.612,21 0.0 9113.0 457.0 01.Apr.2032 273.0
DUK DUKE ENERGY PROGRESS LLC Versorger 182.725,49 0.0 10097.0 702.0 15.März2035 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.767,04 0.0 9966.0 188.0 28.Apr.2028 385.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.671,06 0.0 10292.0 493.0 21.Feb.2032 513.0
HCA HCA INC Industrie 181.709,37 0.0 10302.0 490.0 01.März2032 550.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.728,03 0.0 11255.0 482.0 01.März2032 700.0
AAPL APPLE INC Industrie 181.768,21 0.0 10173.0 710.0 12.Mai2035 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.789,65 0.0 9788.0 1295.0 01.Okt.2054 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.820,86 0.0 10145.0 181.0 28.Apr.2028 500.0
O REALTY INCOME CORPORATION Finanzinstitute 181.834,52 0.0 9970.0 120.0 15.Aug.2027 395.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.843,29 0.0 10244.0 331.0 13.Jan.2031 525.0
BA BOEING CO Industrie 181.902,99 0.0 7248.0 1355.0 01.Feb.2050 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.906,14 0.0 10753.0 794.0 11.Mai2037 600.0
QRVO QORVO INC Industrie 181.929,50 0.0 9823.0 258.0 15.Okt.2029 438.0
APTV APTIV SWISS HOLDINGS LTD Industrie 181.956,23 0.0 7382.0 1332.0 01.Mai2052 415.0
A AGILENT TECHNOLOGIES INC Industrie 181.073,21 0.0 9027.0 452.0 12.März2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.127,79 0.0 10051.0 89.0 15.Apr.2027 460.0
SO SOUTHERN POWER COMPANY Versorger 181.205,87 0.0 9764.0 735.0 01.Okt.2035 490.0
EXC EXELON CORPORATION Versorger 181.206,04 0.0 10297.0 564.0 15.März2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.336,71 0.0 10056.0 479.0 10.Okt.2031 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 181.373,57 0.0 8237.0 1181.0 15.Mai2047 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.389,62 0.0 9515.0 316.0 15.Sept.2029 295.0
TGT TARGET CORPORATION Industrie 181.405,49 0.0 9797.0 274.0 15.Apr.2029 338.0
CI CIGNA GROUP Industrie 181.405,86 0.0 10029.0 391.0 15.Sept.2030 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 181.414,63 0.0 7441.0 1139.0 02.Dez.2041 300.0
MRK MERCK & CO INC Industrie 181.446,37 0.0 9479.0 251.0 10.Dez.2028 190.0
BACR BARCLAYS PLC Finanzinstitute 181.476,41 0.0 9041.0 441.0 10.März2032 267.0
DELL DELL INTERNATIONAL LLC Industrie 180.535,49 0.0 9943.0 425.0 15.Feb.2031 450.0
CCI CROWN CASTLE INC Industrie 180.540,42 0.0 7261.0 1124.0 01.Apr.2041 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.544,55 0.0 8779.0 498.0 01.Sept.2031 190.0
CRM SALESFORCE INC Industrie 180.546,78 0.0 6870.0 1139.0 15.Juli2041 270.0
T AT&T INC Industrie 180.561,25 0.0 10031.0 1421.0 30.Okt.2066 630.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 180.773,60 0.0 8799.0 459.0 11.März2031 165.0
APP APPLOVIN CORP Industrie 180.802,08 0.0 10128.0 319.0 01.Dez.2029 513.0
SO GEORGIA POWER COMPANY Versorger 180.929,83 0.0 10282.0 625.0 15.März2034 525.0
AMT AMERICAN TOWER CORPORATION Industrie 180.946,41 0.0 9444.0 344.0 15.Jan.2030 290.0
BRO BROWN & BROWN INC Finanzinstitute 179.851,50 0.0 10091.0 691.0 23.Juni2035 555.0
CAG CONAGRA BRANDS INC Industrie 179.864,08 0.0 8645.0 1158.0 01.Nov.2048 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.877,68 0.0 10210.0 568.0 03.März2033 488.0
AON AON CORP Finanzinstitute 180.017,42 0.0 9822.0 271.0 02.Mai2029 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.054,58 0.0 6561.0 1453.0 15.Juni2050 300.0
CI CIGNA GROUP Industrie 180.066,34 0.0 10125.0 1330.0 15.Jan.2056 600.0
TRGP TARGA RESOURCES CORP Industrie 180.087,52 0.0 10185.0 683.0 15.Feb.2035 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.114,46 0.0 9380.0 1387.0 15.Feb.2055 520.0
ES EVERSOURCE ENERGY Versorger 180.143,38 0.0 10068.0 570.0 15.Mai2033 513.0
TRGP TARGA RESOURCES CORP Industrie 180.164,29 0.0 10189.0 712.0 15.Aug.2035 555.0
CSX CSX CORP Industrie 180.165,64 0.0 10114.0 709.0 15.Juni2035 505.0
RIOLN RIO TINTO ALCAN INC Industrie 180.192,90 0.0 11184.0 414.0 15.März2031 725.0
HCA HCA INC Industrie 180.346,77 0.0 9684.0 1297.0 15.Sept.2054 595.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.374,39 0.0 8592.0 1194.0 03.Nov.2045 435.0
INTC INTEL CORPORATION Industrie 180.393,75 0.0 9396.0 1311.0 21.Feb.2054 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.403,03 0.0 10209.0 339.0 14.Feb.2031 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.403,05 0.0 9931.0 422.0 10.Feb.2032 446.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.403,74 0.0 7995.0 1366.0 05.Apr.2052 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.410,11 0.0 10232.0 694.0 01.März2035 525.0
UBER UBER TECHNOLOGIES INC Industrie 179.256,45 0.0 9845.0 419.0 15.Jan.2031 415.0
PEP PEPSICO INC Industrie 179.272,78 0.0 10127.0 528.0 23.Juli2032 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.277,08 0.0 9220.0 367.0 12.März2030 185.0
NOC NORTHROP GRUMMAN CORP Industrie 179.313,05 0.0 10052.0 646.0 01.Juni2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.352,20 0.0 10239.0 305.0 17.Okt.2029 497.0
AAPL APPLE INC Industrie 179.430,21 0.0 5840.0 1557.0 20.Aug.2050 240.0
DELL DELL INTERNATIONAL LLC Industrie 179.609,22 0.0 9955.0 546.0 06.Okt.2032 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.625,19 0.0 9899.0 163.0 29.Jan.2028 340.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.634,18 0.0 10056.0 223.0 15.Nov.2028 472.0
BA BOEING CO Industrie 179.738,78 0.0 9044.0 667.0 01.Mai2034 360.0
HSBC HSBC USA INC Finanzinstitute 179.757,88 0.0 10090.0 197.0 03.Juni2028 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.778,46 0.0 9952.0 218.0 21.Sept.2028 394.0
AMGN AMGEN INC Industrie 179.814,50 0.0 8700.0 1353.0 01.März2053 488.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 179.775,12 0.0 6183.0 1535.0 01.Apr.2050 256.0
OGS ONE GAS INC Versorger 178.668,73 0.0 9121.0 379.0 15.Mai2030 200.0
WMT WALMART INC Industrie 178.682,69 0.0 7271.0 1190.0 22.Sept.2041 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.805,15 0.0 10164.0 262.0 15.März2029 490.0
CI CIGNA GROUP Industrie 178.807,14 0.0 6894.0 1405.0 15.März2050 340.0
FANG DIAMONDBACK ENERGY INC Industrie 178.828,23 0.0 9386.0 445.0 24.März2031 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 178.828,30 0.0 10156.0 1376.0 15.März2056 580.0
AVGO BROADCOM INC Industrie 178.830,30 0.0 9925.0 402.0 15.Okt.2030 420.0
CMI CUMMINS INC Industrie 178.890,65 0.0 10280.0 694.0 09.Mai2035 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.890,87 0.0 10210.0 433.0 15.Apr.2031 490.0
BIO BIO-RAD LABORATORIES INC Industrie 178.977,40 0.0 9380.0 517.0 15.März2032 370.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.012,74 0.0 9381.0 357.0 01.März2030 275.0
FISV FISERV INC Industrie 179.014,15 0.0 9918.0 222.0 01.Okt.2028 420.0
WM WASTE MANAGEMENT INC Industrie 179.056,54 0.0 9665.0 1377.0 15.Okt.2054 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.096,14 0.0 10169.0 1484.0 14.März2065 588.0
FANG DIAMONDBACK ENERGY INC Industrie 179.108,25 0.0 9702.0 326.0 01.Dez.2029 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.167,67 0.0 9336.0 336.0 01.Dez.2029 238.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.212,38 0.0 9793.0 276.0 15.Mai2029 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.216,97 0.0 9895.0 257.0 01.März2029 420.0
FNBN5316 FNMA 30YR MBS Pass-Through 178.867,03 0.0 9308.0 613.0 01.März2049 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.061,80 0.0 10038.0 375.0 01.Juli2030 435.0
WM WASTE MANAGEMENT INC Industrie 178.108,50 0.0 10127.0 348.0 15.März2030 465.0
WDAY WORKDAY INC Industrie 178.156,11 0.0 9352.0 520.0 01.Apr.2032 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.160,89 0.0 8900.0 494.0 13.Okt.2032 249.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 178.179,64 0.0 9884.0 1349.0 15.Okt.2055 585.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.187,05 0.0 10249.0 353.0 19.Mai2030 540.0
CARR CARRIER GLOBAL CORP Industrie 178.203,31 0.0 7255.0 1403.0 05.Apr.2050 358.0
BA BOEING CO Industrie 178.213,68 0.0 9826.0 167.0 01.Feb.2028 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.361,64 0.0 8880.0 390.0 17.Mai2030 88.0
CVS CVS HEALTH CORP Industrie 178.483,82 0.0 8894.0 408.0 21.Aug.2030 175.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.488,63 0.0 5917.0 1657.0 15.Sept.2060 300.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.520,33 0.0 10343.0 608.0 15.Jan.2034 575.0
RSG REPUBLIC SERVICES INC Industrie 178.521,88 0.0 10170.0 268.0 01.Apr.2029 488.0
ES EVERSOURCE ENERGY Versorger 178.585,71 0.0 10490.0 424.0 15.Apr.2031 585.0
MET METLIFE INC Finanzinstitute 178.596,08 0.0 8423.0 1108.0 13.Aug.2042 413.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.643,55 0.0 10003.0 511.0 26.Mai2033 499.0
PYPL PAYPAL HOLDINGS INC Industrie 177.512,37 0.0 8675.0 1290.0 01.Juni2052 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.512,93 0.0 8995.0 503.0 24.Nov.2031 260.0
NDAQ NASDAQ INC Finanzinstitute 177.516,86 0.0 10246.0 1416.0 28.Juni2063 610.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.651,76 0.0 10292.0 432.0 29.Juli2031 670.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.792,16 0.0 7337.0 1358.0 15.Aug.2049 370.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 177.817,86 0.0 9572.0 1263.0 01.Okt.2054 618.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.849,68 0.0 10050.0 630.0 31.Jan.2034 485.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.922,51 0.0 8558.0 1217.0 01.Feb.2050 525.0
TRGP TARGA RESOURCES CORP Industrie 177.951,03 0.0 10116.0 389.0 15.Sept.2030 490.0
PFE PFIZER INC Industrie 177.952,11 0.0 9977.0 549.0 15.Nov.2032 450.0
AMD XILINX INC Industrie 178.022,77 0.0 9275.0 380.0 01.Juni2030 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.046,81 0.0 8836.0 472.0 09.Juli2032 226.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.556,48 0.0 6962.0 1277.0 01.Nov.2050 292.0
HD HOME DEPOT INC Industrie 176.882,05 0.0 10682.0 982.0 01.Apr.2041 595.0
CSX CSX CORP Industrie 176.884,52 0.0 9938.0 168.0 01.März2028 380.0
QCOM QUALCOMM INCORPORATED Industrie 177.023,56 0.0 9917.0 707.0 20.Mai2035 465.0
HD HOME DEPOT INC Industrie 177.037,13 0.0 10068.0 542.0 15.Sept.2032 450.0
UNANA UNILEVER CAPITAL CORP Industrie 177.072,13 0.0 8819.0 494.0 12.Aug.2031 175.0
MRK MERCK & CO INC Industrie 177.100,87 0.0 10071.0 544.0 15.Sept.2032 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 177.102,66 0.0 10075.0 571.0 01.Apr.2033 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.112,91 0.0 10064.0 307.0 10.Sept.2030 464.0
DVN DEVON ENERGY CORPORATION Industrie 177.127,53 0.0 9998.0 213.0 15.Jan.2030 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.193,09 0.0 9262.0 1355.0 09.März2053 513.0
HNDA HONDA MOTOR CO LTD Industrie 177.228,41 0.0 9997.0 204.0 08.Juli2028 444.0
WM WASTE MANAGEMENT INC Industrie 177.243,15 0.0 10079.0 174.0 15.März2028 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.321,49 0.0 10938.0 644.0 01.Aug.2034 625.0
ET ENERGY TRANSFER LP Industrie 177.364,76 0.0 10006.0 739.0 15.Jan.2036 535.0
MCD MCDONALDS CORPORATION MTN Industrie 177.424,05 0.0 10040.0 757.0 13.Feb.2036 500.0
GPN GLOBAL PAYMENTS INC Industrie 177.429,28 0.0 9939.0 233.0 15.Nov.2028 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 176.276,38 0.0 10148.0 572.0 15.Mai2033 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.283,60 0.0 10026.0 175.0 16.März2028 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.311,24 0.0 7976.0 1128.0 15.März2042 355.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 176.315,10 0.0 7570.0 1126.0 29.Juni2041 299.0
FCX FREEPORT-MCMORAN INC Industrie 176.353,42 0.0 9971.0 263.0 01.Aug.2030 463.0
AZO AUTOZONE INC Industrie 176.499,28 0.0 9976.0 527.0 01.Aug.2032 475.0
AVGO BROADCOM INC Industrie 176.502,95 0.0 9957.0 563.0 15.Jan.2033 460.0
GILD GILEAD SCIENCES INC Industrie 176.519,13 0.0 9793.0 1349.0 15.Okt.2053 555.0
C CITIGROUP INC Finanzinstitute 176.596,02 0.0 8214.0 1188.0 24.Apr.2048 428.0
MCD MCDONALDS CORPORATION MTN Industrie 176.598,61 0.0 11022.0 827.0 15.Okt.2037 630.0
PH PARKER HANNIFIN CORPORATION Industrie 176.607,76 0.0 9694.0 288.0 14.Juni2029 325.0
CI CIGNA GROUP Industrie 176.688,92 0.0 10335.0 563.0 15.März2033 540.0
BA BOEING CO Industrie 176.756,37 0.0 10740.0 411.0 01.Mai2031 639.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.756,90 0.0 10031.0 622.0 15.Sept.2054 638.0
GPC GENUINE PARTS CO Industrie 176.765,66 0.0 10006.0 298.0 15.Aug.2029 495.0
NI NISOURCE INC Versorger 176.783,65 0.0 8225.0 1224.0 15.Mai2047 438.0
BRKHEC PACIFICORP Versorger 175.658,50 0.0 10231.0 414.0 15.Feb.2031 530.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.721,07 0.0 9932.0 416.0 26.Jan.2032 448.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.735,47 0.0 9945.0 257.0 02.Feb.2030 425.0
AAPL APPLE INC Industrie 175.767,70 0.0 5447.0 1750.0 20.Aug.2060 255.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.791,74 0.0 10440.0 429.0 04.Juni2031 551.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.939,71 0.0 9953.0 256.0 29.Jan.2030 428.0
K KELLANOVA Industrie 175.987,00 0.0 9906.0 144.0 15.Nov.2027 340.0
MRK MERCK & CO INC Industrie 176.006,79 0.0 9873.0 745.0 04.Dez.2035 475.0
CMI CUMMINS INC Industrie 176.063,99 0.0 9486.0 1124.0 01.Okt.2043 488.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.071,52 0.0 10012.0 214.0 15.Sept.2028 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.087,21 0.0 9905.0 147.0 01.Dez.2027 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.115,59 0.0 10314.0 219.0 25.Sept.2028 572.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 176.128,37 0.0 10003.0 215.0 15.Sept.2048 570.0
SO GEORGIA POWER COMPANY Versorger 176.130,85 0.0 10145.0 566.0 17.Mai2033 495.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.771,68 0.0 10277.0 385.0 15.März2039 577.0
FNBJ1699 FNMA 30YR MBS Pass-Through 175.730,97 0.0 9674.0 562.0 01.Dez.2047 400.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 175.244,44 0.0 9604.0 638.0 01.Juli2048 400.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.076,79 0.0 9968.0 182.0 24.März2028 440.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.086,48 0.0 9911.0 116.0 21.Juli2027 365.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.088,29 0.0 9968.0 268.0 24.März2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.182,60 0.0 8671.0 1361.0 21.Aug.2054 501.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.210,77 0.0 10192.0 255.0 01.Feb.2029 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.218,51 0.0 10194.0 340.0 24.Jan.2030 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.227,23 0.0 10241.0 1493.0 15.Sept.2115 613.0
SJM J M SMUCKER CO Industrie 175.240,82 0.0 10360.0 226.0 15.Nov.2028 590.0
TRMB TRIMBLE INC Industrie 175.254,40 0.0 10555.0 552.0 15.März2033 610.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.336,74 0.0 9973.0 751.0 24.März2036 550.0
PLD PROLOGIS LP Finanzinstitute 175.344,83 0.0 10140.0 194.0 15.Juni2028 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 175.467,93 0.0 8473.0 553.0 18.Mai2032 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.487,34 0.0 9940.0 785.0 08.Feb.2036 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.490,21 0.0 8901.0 1325.0 15.Feb.2053 513.0
USB US BANCORP MTN Finanzinstitute 175.550,57 0.0 9908.0 737.0 26.Jan.2037 503.0
EMR EMERSON ELECTRIC CO Industrie 175.556,64 0.0 8928.0 517.0 21.Dez.2031 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.561,79 0.0 10814.0 942.0 15.Jan.2040 575.0
CMCSA COMCAST CORPORATION Industrie 175.588,61 0.0 6930.0 1273.0 15.Juli2046 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.611,64 0.0 7094.0 1523.0 15.Aug.2059 388.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.613,64 0.0 9925.0 559.0 02.Feb.2034 481.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.620,58 0.0 10707.0 1251.0 22.Nov.2052 638.0
KO COCA-COLA CO Industrie 175.638,79 0.0 9415.0 320.0 06.Sept.2029 213.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 175.113,70 0.0 9247.0 373.0 01.Dez.2036 200.0
MAR MARRIOTT INTERNATIONAL INC Industrie 174.503,89 0.0 9962.0 179.0 15.Apr.2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.554,35 0.0 8672.0 485.0 29.Juli2032 236.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 174.581,70 0.0 9964.0 233.0 13.Okt.2028 411.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.619,57 0.0 10117.0 96.0 15.Juli2027 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.634,74 0.0 9927.0 582.0 11.März2033 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 174.648,18 0.0 9896.0 1360.0 01.Sept.2055 570.0
JBS JBS USA LUX SA Industrie 174.649,33 0.0 9634.0 260.0 02.Feb.2029 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.663,76 0.0 10016.0 1319.0 15.Mai2055 585.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.753,29 0.0 10245.0 569.0 30.März2033 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.891,48 0.0 9953.0 433.0 24.März2031 485.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 174.982,46 0.0 10475.0 622.0 01.Feb.2034 565.0
LOW LOWES COMPANIES INC Industrie 174.998,37 0.0 9990.0 142.0 15.Okt.2027 395.0
ROP ROPER TECHNOLOGIES INC Industrie 175.013,08 0.0 8717.0 452.0 15.Feb.2031 175.0
ROP ROPER TECHNOLOGIES INC Industrie 175.018,07 0.0 9990.0 316.0 15.Okt.2029 450.0
CHTR TIME WARNER CABLE LLC Industrie 175.042,06 0.0 7731.0 1055.0 15.Sept.2042 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.047,83 0.0 9957.0 269.0 13.März2029 405.0
ITW ILLINOIS TOOL WORKS INC Industrie 173.865,87 0.0 8424.0 1129.0 01.Sept.2042 390.0
VTRS VIATRIS INC Industrie 173.899,30 0.0 6684.0 1270.0 22.Juni2050 400.0
ACN ACCENTURE CAPITAL INC Industrie 173.919,90 0.0 9915.0 477.0 04.Okt.2031 425.0
NOC NORTHROP GRUMMAN CORP Industrie 173.948,57 0.0 10021.0 349.0 01.Mai2030 440.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.958,04 0.0 10040.0 269.0 23.Mai2029 460.0
TRGP TARGA RESOURCES CORP Industrie 173.963,86 0.0 10419.0 1242.0 15.Feb.2053 650.0
AEE AMEREN ILLINOIS COMPANY Versorger 173.976,04 0.0 9859.0 1360.0 01.März2055 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.052,78 0.0 9730.0 1481.0 15.Feb.2066 560.0
DELL DELL INTERNATIONAL LLC Industrie 174.062,46 0.0 10225.0 639.0 15.Apr.2034 540.0
ETN EATON CORPORATION Industrie 174.091,04 0.0 9757.0 557.0 02.Nov.2032 400.0
XRAY DENTSPLY SIRONA INC Industrie 174.111,77 0.0 9282.0 373.0 01.Juni2030 325.0
INTC INTEL CORPORATION Industrie 174.160,68 0.0 9864.0 298.0 05.Aug.2029 400.0
RDSALN SHELL FINANCE US INC Industrie 174.179,40 0.0 7732.0 1285.0 12.Sept.2046 375.0
LLY ELI LILLY AND COMPANY Industrie 174.197,95 0.0 9842.0 1497.0 12.Feb.2065 560.0
CPB CAMPBELLS CO Industrie 174.311,92 0.0 9916.0 172.0 15.März2028 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.312,60 0.0 9293.0 455.0 01.Juni2031 325.0
GE GENERAL ELECTRIC CO MTN Industrie 174.314,51 0.0 10731.0 840.0 14.Jan.2038 588.0
ET ENERGY TRANSFER PARTNERS LP Industrie 174.379,59 0.0 8887.0 1125.0 15.März2045 515.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 173.324,31 0.0 9853.0 439.0 03.März2031 363.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 173.370,14 0.0 9256.0 1088.0 05.Feb.2044 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 173.390,28 0.0 10020.0 679.0 15.Dez.2034 500.0
MRK MERCK & CO INC Industrie 173.394,13 0.0 7146.0 1119.0 24.Juni2040 235.0
KO COCA-COLA CO Industrie 173.497,82 0.0 10115.0 672.0 14.Aug.2034 465.0
DVN DEVON ENERGY CORPORATION Industrie 173.514,01 0.0 9996.0 54.0 15.Juni2028 588.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.514,86 0.0 8156.0 1260.0 01.Apr.2048 446.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.577,75 0.0 7358.0 1117.0 15.Sept.2040 265.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.581,86 0.0 10159.0 177.0 20.März2029 547.0
KO COCA-COLA CO Industrie 173.583,09 0.0 5959.0 1570.0 15.März2051 250.0
AMT AMERICAN TOWER CORPORATION Industrie 173.628,00 0.0 10155.0 695.0 15.März2035 535.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.658,11 0.0 9863.0 432.0 15.März2031 440.0
HUM HUMANA INC Finanzinstitute 173.716,13 0.0 9129.0 1285.0 15.Apr.2054 575.0
D DOMINION ENERGY INC Versorger 173.792,92 0.0 10296.0 531.0 15.Nov.2032 538.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.850,60 0.0 9874.0 125.0 15.Aug.2027 313.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 173.689,02 0.0 9753.0 274.0 01.Aug.2034 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.696,37 0.0 10045.0 295.0 28.Juli2030 477.0
OMC OMNICOM GROUP INC Industrie 172.758,28 0.0 9220.0 371.0 30.Apr.2030 245.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.767,83 0.0 9769.0 110.0 15.Juni2027 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.797,16 0.0 10133.0 574.0 01.Apr.2033 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.818,57 0.0 10061.0 167.0 01.Feb.2029 454.0
JNJ JOHNSON & JOHNSON Industrie 172.820,99 0.0 9957.0 1389.0 01.Juni2054 525.0
JNJ JOHNSON & JOHNSON Industrie 172.972,57 0.0 10066.0 618.0 05.Dez.2033 438.0
UPS UNITED PARCEL SERVICE INC Industrie 173.020,57 0.0 9035.0 1350.0 03.März2053 505.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.034,56 0.0 10619.0 203.0 15.Juli2028 713.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.132,99 0.0 10171.0 639.0 15.Apr.2034 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.151,09 0.0 9755.0 527.0 15.Juni2032 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.171,07 0.0 10087.0 626.0 15.Feb.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.176,96 0.0 10042.0 630.0 05.Jan.2034 480.0
TRGP TARGA RESOURCES CORP Industrie 173.181,41 0.0 9917.0 1274.0 15.Mai2055 613.0
EQIX EQUINIX INC Industrie 173.220,71 0.0 9058.0 394.0 15.Juli2030 215.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.243,89 0.0 10907.0 817.0 01.Juni2038 680.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.249,60 0.0 9590.0 314.0 15.Sept.2029 325.0
GPN GLOBAL PAYMENTS INC Industrie 172.257,08 0.0 10038.0 122.0 15.Aug.2027 495.0
DE JOHN DEERE CAPITAL CORP Industrie 172.400,70 0.0 9558.0 181.0 06.März2028 150.0
INTC INTEL CORPORATION Industrie 172.423,03 0.0 7652.0 1229.0 11.Mai2047 410.0
AVGO BROADCOM INC Industrie 172.442,05 0.0 10132.0 183.0 15.Apr.2028 480.0
DTE DTE ELECTRIC CO Versorger 172.472,33 0.0 7594.0 1301.0 15.Aug.2047 375.0
SW WESTROCK MWV LLC Industrie 172.586,18 0.0 11353.0 402.0 15.Feb.2031 795.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.604,94 0.0 10511.0 929.0 01.Mai2040 575.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.658,29 0.0 9753.0 290.0 01.Juli2029 360.0
ORCL ORACLE CORPORATION Industrie 171.608,94 0.0 7495.0 1095.0 08.Juli2044 450.0
EOG EOG RESOURCES INC Industrie 171.616,28 0.0 10237.0 1336.0 15.Juli2055 595.0
WMT WALMART INC Industrie 171.636,42 0.0 8746.0 1407.0 09.Sept.2052 450.0
ET ENERGY TRANSFER LP Industrie 171.683,32 0.0 10240.0 284.0 01.Juli2029 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.786,22 0.0 10011.0 422.0 09.Feb.2031 450.0
MPC MARATHON PETROLEUM CORP Industrie 171.808,29 0.0 10329.0 683.0 01.März2035 570.0
HNDA HONDA MOTOR CO LTD Industrie 171.813,17 0.0 9007.0 526.0 10.März2032 297.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.875,16 0.0 8959.0 585.0 19.Jan.2033 330.0
MCO MOODYS CORPORATION Industrie 171.915,03 0.0 10015.0 247.0 01.Feb.2029 425.0
MRK MERCK & CO INC Industrie 170.924,63 0.0 11137.0 594.0 01.Dez.2033 650.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 170.999,15 0.0 8859.0 492.0 28.Okt.2031 288.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.030,13 0.0 10230.0 290.0 02.Aug.2030 593.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.072,71 0.0 9834.0 732.0 15.Jan.2036 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.141,57 0.0 10731.0 724.0 01.Mai2036 645.0
OKE ONEOK INC Industrie 171.206,13 0.0 9478.0 358.0 15.März2030 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.212,87 0.0 9413.0 335.0 01.Dez.2029 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.228,26 0.0 8998.0 414.0 01.Okt.2030 225.0
VOD VODAFONE GROUP PLC Industrie 171.234,22 0.0 9596.0 1405.0 28.Juni2064 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.259,45 0.0 8952.0 521.0 27.Jan.2032 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.274,27 0.0 10009.0 543.0 03.Sept.2032 465.0
VMC VULCAN MATERIALS COMPANY Industrie 171.295,08 0.0 9649.0 369.0 01.Juni2030 350.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.361,52 0.0 10763.0 517.0 02.Nov.2032 613.0
AMGN AMGEN INC Industrie 171.383,16 0.0 9694.0 1149.0 19.Feb.2046 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.409,25 0.0 9940.0 97.0 16.Mai2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.442,80 0.0 9689.0 202.0 15.Juni2028 300.0
RDSALN SHELL FINANCE US INC 144A Industrie 171.460,22 0.0 6471.0 1488.0 26.Nov.2051 300.0
EBAY EBAY INC Industrie 170.415,78 0.0 9093.0 458.0 10.Mai2031 260.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.519,89 0.0 10230.0 594.0 10.Aug.2033 509.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.541,69 0.0 10453.0 783.0 14.Dez.2036 570.0
V VISA INC Industrie 170.552,52 0.0 9957.0 259.0 12.Feb.2029 380.0
CCI CROWN CASTLE INC Industrie 170.602,53 0.0 8917.0 437.0 15.Jan.2031 225.0
WMB WILLIAMS COMPANIES INC Industrie 170.629,46 0.0 9948.0 532.0 15.Aug.2032 465.0
KDP KEURIG DR PEPPER INC Industrie 170.658,49 0.0 7926.0 1347.0 15.Apr.2052 450.0
LOW LOWES COMPANIES INC Industrie 170.658,87 0.0 9689.0 1428.0 15.Sept.2062 580.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.681,70 0.0 8187.0 1320.0 30.Juni2050 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.726,55 0.0 9955.0 174.0 27.März2028 388.0
LVS LAS VEGAS SANDS CORP Industrie 170.830,41 0.0 9679.0 299.0 08.Aug.2029 390.0
ROP ROPER TECHNOLOGIES INC Industrie 170.836,68 0.0 9750.0 681.0 15.Okt.2034 490.0
CMCSA COMCAST CORPORATION Industrie 169.680,88 0.0 11025.0 704.0 15.Nov.2035 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 169.707,65 0.0 8878.0 1347.0 15.Sept.2052 495.0
VRSK VERISK ANALYTICS INC Industrie 169.735,26 0.0 9940.0 260.0 15.März2029 413.0
PEP PEPSICO INC Industrie 169.742,71 0.0 10091.0 187.0 15.Mai2028 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.760,54 0.0 9930.0 310.0 28.Aug.2029 363.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.763,84 0.0 10342.0 141.0 01.Dez.2027 675.0
SRE SEMPRA Versorger 169.853,86 0.0 9875.0 109.0 15.Juni2027 325.0
T AT&T INC Industrie 169.916,86 0.0 9614.0 839.0 15.Aug.2037 490.0
BATSLN BAT CAPITAL CORP Industrie 169.960,33 0.0 10519.0 410.0 20.Feb.2031 583.0
EQIX EQUINIX INC Industrie 169.979,98 0.0 9574.0 326.0 18.Nov.2029 320.0
INTU INTUIT INC Industrie 170.065,20 0.0 9681.0 119.0 15.Juli2027 135.0
O REALTY INCOME CORPORATION Finanzinstitute 170.160,10 0.0 9899.0 289.0 15.Juli2029 400.0
WM WASTE MANAGEMENT INC Industrie 170.160,83 0.0 8186.0 1331.0 15.Juli2049 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 170.179,59 0.0 8465.0 1229.0 20.Sept.2047 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 170.229,56 0.0 9950.0 1330.0 15.März2055 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.256,80 0.0 9104.0 421.0 15.Nov.2030 225.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.812,99 0.0 10987.0 933.0 01.Nov.2050 695.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 170.174,24 0.0 9611.0 349.0 01.Juli2037 300.0
CTRA COTERRA ENERGY INC Industrie 169.089,56 0.0 10144.0 686.0 15.Feb.2035 540.0
STZ CONSTELLATION BRANDS INC Industrie 169.105,31 0.0 9878.0 167.0 15.Feb.2028 360.0
TGT TARGET CORPORATION Industrie 169.155,20 0.0 9352.0 356.0 15.Feb.2030 235.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.162,21 0.0 7806.0 1374.0 01.Apr.2050 395.0
AMT AMERICAN TOWER CORPORATION Industrie 169.221,63 0.0 10196.0 172.0 15.März2028 550.0
AMT AMERICAN TOWER CORPORATION Industrie 169.268,86 0.0 9074.0 387.0 15.Juni2030 210.0
PFE PFIZER INC Industrie 169.278,42 0.0 9106.0 933.0 15.Sept.2038 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.317,36 0.0 9049.0 462.0 13.Mai2031 230.0
ASCHEA ASCENSION HEALTH Industrie 169.346,61 0.0 7927.0 1029.0 15.Nov.2039 311.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 169.364,93 0.0 10251.0 702.0 15.Apr.2035 540.0
HD HOME DEPOT INC Industrie 169.376,07 0.0 6718.0 1421.0 15.Dez.2049 313.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 169.454,23 0.0 10060.0 140.0 08.Nov.2027 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.484,91 0.0 9343.0 389.0 15.Juli2030 265.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.485,48 0.0 8438.0 1377.0 20.Sept.2048 388.0
LLY ELI LILLY AND COMPANY Industrie 169.509,78 0.0 8843.0 1512.0 27.Feb.2063 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.473,21 0.0 8571.0 1094.0 24.Feb.2042 413.0
LLY ELI LILLY AND COMPANY Industrie 168.483,74 0.0 10117.0 255.0 09.Feb.2029 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 168.553,21 0.0 9809.0 1372.0 15.Aug.2055 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.577,30 0.0 10969.0 516.0 29.Nov.2032 670.0
NKE NIKE INC Industrie 168.645,86 0.0 8006.0 1055.0 27.März2040 325.0
KO COCA-COLA CO Industrie 168.741,54 0.0 7400.0 1107.0 01.Juni2040 250.0
CDW CDW LLC Industrie 168.803,59 0.0 9902.0 150.0 01.Apr.2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.824,58 0.0 9878.0 737.0 15.Sept.2035 490.0
RTX RTX CORP Industrie 168.837,91 0.0 10394.0 243.0 15.Jan.2029 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.975,20 0.0 9917.0 747.0 07.Okt.2035 479.0
PEP PEPSICO INC Industrie 169.043,49 0.0 10116.0 661.0 17.Juli2034 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.882,05 0.0 9012.0 390.0 15.Juni2030 175.0
FE FIRSTENERGY CORPORATION Versorger 167.894,24 0.0 8703.0 1206.0 15.Juli2047 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.899,22 0.0 9924.0 1316.0 15.Mai2054 570.0
ORCL ORACLE CORPORATION Industrie 167.914,19 0.0 8473.0 1260.0 03.Aug.2065 613.0
DLTR DOLLAR TREE INC Industrie 167.965,48 0.0 8974.0 504.0 01.Dez.2031 265.0
KDP KEURIG DR PEPPER INC Industrie 167.992,31 0.0 9446.0 364.0 01.Mai2030 320.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.015,09 0.0 8232.0 1476.0 06.Dez.2057 440.0
DUK DUKE ENERGY CORP Versorger 168.031,75 0.0 10118.0 1289.0 15.Sept.2053 610.0
VTRS UTAH ACQUISITION SUB INC Industrie 168.050,99 0.0 8214.0 1101.0 15.Juni2046 525.0
HD HOME DEPOT INC Industrie 168.119,58 0.0 8551.0 1134.0 01.Apr.2043 420.0
CCI CROWN CASTLE INC Industrie 168.170,62 0.0 10288.0 274.0 01.Juni2029 560.0
PLD PROLOGIS LP Finanzinstitute 168.282,76 0.0 9428.0 1336.0 15.Juni2053 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.336,90 0.0 10383.0 124.0 15.Aug.2027 720.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.341,28 0.0 9063.0 405.0 15.Aug.2030 190.0
PG PROCTER & GAMBLE CO Industrie 168.359,60 0.0 10009.0 361.0 01.Mai2030 405.0
SBUX STARBUCKS CORPORATION Industrie 168.393,11 0.0 7011.0 1391.0 15.Nov.2050 350.0
ENBCN ENBRIDGE INC Industrie 168.399,42 0.0 8578.0 644.0 01.Aug.2033 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.410,68 0.0 10411.0 701.0 15.Aug.2035 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.457,38 0.0 9062.0 445.0 09.Feb.2031 213.0
ORCL ORACLE CORPORATION Industrie 168.469,53 0.0 6683.0 1280.0 15.Mai2055 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 167.287,48 0.0 10755.0 536.0 01.Okt.2032 593.0
HAL HALLIBURTON COMPANY Industrie 167.299,15 0.0 9463.0 355.0 01.März2030 292.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 167.321,00 0.0 10060.0 624.0 01.März2034 550.0
KDP KEURIG DR PEPPER INC Industrie 167.376,91 0.0 9836.0 274.0 15.Apr.2029 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.487,02 0.0 7917.0 1310.0 01.März2048 395.0
FCX FREEPORT-MCMORAN INC Industrie 167.494,80 0.0 10228.0 655.0 14.Nov.2034 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.501,22 0.0 9466.0 239.0 02.Nov.2028 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 167.528,76 0.0 9949.0 572.0 15.Mai2033 463.0
BATSLN REYNOLDS AMERICAN INC Industrie 167.557,66 0.0 10363.0 703.0 15.Aug.2035 570.0
CLX CLOROX COMPANY Industrie 167.652,67 0.0 9842.0 138.0 01.Okt.2027 310.0
STT STATE STREET CORP Finanzinstitute 167.679,57 0.0 10082.0 687.0 28.Feb.2036 515.0
ETN EATON CORPORATION Industrie 167.753,69 0.0 8678.0 1108.0 02.Nov.2042 415.0
RELLN RELX CAPITAL INC Industrie 167.796,20 0.0 9462.0 371.0 22.Mai2030 300.0
CVECN CENOVUS ENERGY INC Industrie 167.802,69 0.0 9741.0 809.0 15.Juni2037 525.0
CLX CLOROX COMPANY Industrie 167.832,51 0.0 8993.0 381.0 15.Mai2030 180.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 167.601,61 0.0 10963.0 1048.0 01.Jan.2049 672.0
VTR VENTAS REALTY LP Finanzinstitute 166.690,16 0.0 9981.0 243.0 15.Jan.2029 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.700,65 0.0 7055.0 1408.0 15.März2051 360.0
PEP PEPSICO INC Industrie 166.703,67 0.0 8762.0 1232.0 14.Apr.2046 445.0
LLY ELI LILLY AND COMPANY Industrie 166.811,43 0.0 10029.0 123.0 14.Aug.2027 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.845,30 0.0 10585.0 594.0 15.Jan.2034 650.0
HD HOME DEPOT INC Industrie 166.880,44 0.0 7247.0 1454.0 15.Apr.2052 363.0
GM GENERAL MOTORS CO Industrie 166.895,27 0.0 9554.0 1186.0 01.Apr.2049 595.0
EXC EXELON CORPORATION Versorger 166.898,62 0.0 10361.0 659.0 15.März2055 650.0
DTE DTE ELECTRIC COMPANY Versorger 166.959,47 0.0 10203.0 696.0 15.Mai2035 525.0
NOC NORTHROP GRUMMAN CORP Industrie 167.004,66 0.0 8974.0 1364.0 15.März2053 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.040,31 0.0 8086.0 1284.0 01.März2048 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.059,13 0.0 9871.0 1306.0 15.Mai2054 575.0
AET AETNA INC Finanzinstitute 167.089,34 0.0 10902.0 733.0 15.Juni2036 663.0
SANFP SANOFI SA MTN Industrie 167.107,53 0.0 9947.0 232.0 03.Nov.2028 380.0
KMI KINDER MORGAN INC Industrie 167.119,42 0.0 10550.0 686.0 01.Juni2035 585.0
BAC BANK OF AMERICA CORP Finanzinstitute 167.134,15 0.0 7072.0 1319.0 13.März2052 348.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.167,03 0.0 10069.0 176.0 01.März2028 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 167.173,67 0.0 8840.0 1190.0 01.Juni2047 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.198,41 0.0 10344.0 517.0 16.Aug.2032 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.219,32 0.0 9281.0 567.0 15.Okt.2032 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 167.239,00 0.0 6307.0 1473.0 15.Nov.2050 284.0
AMAT APPLIED MATERIALS INC Industrie 167.243,74 0.0 8549.0 1264.0 01.Apr.2047 435.0
AMT AMERICAN TOWER CORPORATION Industrie 167.254,20 0.0 9522.0 172.0 31.Jan.2028 150.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 166.356,45 0.0 9378.0 587.0 01.Sept.2046 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.086,23 0.0 10247.0 289.0 26.Juli2030 546.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.097,37 0.0 9425.0 1492.0 10.Sept.2064 542.0
DIS WALT DISNEY CO Industrie 166.137,82 0.0 7214.0 1547.0 13.Mai2060 380.0
HD HOME DEPOT INC Industrie 166.172,68 0.0 8098.0 1058.0 15.Apr.2040 330.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.209,67 0.0 10149.0 576.0 02.Mai2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 166.268,63 0.0 9929.0 98.0 15.Mai2027 335.0
MRK MERCK & CO INC Industrie 166.293,09 0.0 9014.0 1467.0 17.Mai2063 515.0
KMI KINDER MORGAN INC Industrie 166.338,40 0.0 9970.0 562.0 01.Feb.2033 480.0
WDAY WORKDAY INC Industrie 166.409,18 0.0 9765.0 272.0 01.Apr.2029 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 166.415,99 0.0 10042.0 433.0 18.März2031 440.0
SBUX STARBUCKS CORPORATION Industrie 166.431,19 0.0 8336.0 1258.0 15.Nov.2048 450.0
CCI CROWN CASTLE INC Industrie 166.469,55 0.0 10013.0 662.0 01.Sept.2034 520.0
MA MASTERCARD INC Industrie 166.534,75 0.0 9973.0 493.0 15.Jan.2032 435.0
LUV SOUTHWEST AIRLINES CO Industrie 166.543,38 0.0 9547.0 718.0 15.Nov.2035 525.0
MTB M&T BANK CORPORATION Finanzinstitute 166.584,38 0.0 10010.0 217.0 16.Aug.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.625,73 0.0 10020.0 217.0 15.Aug.2028 410.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.670,02 0.0 11207.0 831.0 15.Mai2038 650.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 165.661,33 0.0 9635.0 381.0 01.März2038 350.0
ETR ENTERGY LOUISIANA LLC Versorger 165.496,47 0.0 8011.0 1295.0 01.Sept.2048 420.0
JBL JABIL INC Industrie 165.505,61 0.0 9919.0 156.0 12.Jan.2028 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.518,11 0.0 10944.0 769.0 01.Sept.2036 615.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.537,54 0.0 10244.0 375.0 10.Aug.2030 498.0
CRM SALESFORCE INC Industrie 165.544,05 0.0 9418.0 215.0 15.Juli2028 150.0
T AT&T INC Industrie 165.594,01 0.0 8124.0 1167.0 15.Juni2045 435.0
CAT CATERPILLAR INC Industrie 165.605,49 0.0 7033.0 1450.0 09.Apr.2050 325.0
HUM HUMANA INC Finanzinstitute 165.659,62 0.0 8671.0 529.0 03.Feb.2032 215.0
IR INGERSOLL RAND INC Industrie 165.664,84 0.0 10249.0 209.0 14.Aug.2028 540.0
DELL DELL INTERNATIONAL LLC Industrie 165.684,85 0.0 10188.0 102.0 15.Juli2027 610.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 165.692,55 0.0 9672.0 1169.0 04.März2046 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.708,42 0.0 9172.0 1337.0 01.Apr.2053 525.0
LLY ELI LILLY AND COMPANY Industrie 165.722,66 0.0 10260.0 493.0 12.Feb.2032 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.732,47 0.0 8005.0 1242.0 15.Aug.2046 413.0
NXPI NXP BV Industrie 165.752,23 0.0 9894.0 98.0 01.Mai2027 315.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.787,66 0.0 10341.0 264.0 13.Apr.2029 690.0
INTC INTEL CORPORATION Industrie 165.820,40 0.0 8251.0 1423.0 25.März2060 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.868,02 0.0 10237.0 448.0 22.Juli2032 506.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.003,44 0.0 10137.0 465.0 01.Nov.2031 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.004,57 0.0 9969.0 249.0 01.Feb.2029 400.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 166.028,89 0.0 10158.0 507.0 08.Mai2032 475.0
AFL AFLAC INCORPORATED Finanzinstitute 166.057,46 0.0 9745.0 357.0 01.Apr.2030 360.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 166.070,49 0.0 8189.0 984.0 01.Juli2047 366.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 165.895,58 0.0 9567.0 574.0 01.Dez.2049 400.0
NI NISOURCE INC Versorger 164.892,51 0.0 10272.0 636.0 01.Apr.2034 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.945,26 0.0 9402.0 523.0 31.März2032 355.0
ALTA ALBERTA (PROVINCE OF) Local Authority 165.000,62 0.0 10165.0 290.0 26.Juni2029 450.0
JNJ JOHNSON & JOHNSON Industrie 165.060,06 0.0 10247.0 344.0 01.März2030 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.065,45 0.0 8883.0 448.0 11.Feb.2031 196.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.095,65 0.0 9086.0 470.0 15.Juni2031 240.0
CI CIGNA GROUP Industrie 165.114,28 0.0 7828.0 1052.0 15.März2040 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.133,49 0.0 9999.0 233.0 16.Okt.2028 431.0
AMT AMERICAN TOWER CORPORATION Industrie 165.166,55 0.0 10179.0 202.0 15.Juli2028 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.179,96 0.0 8645.0 1149.0 15.März2044 445.0
MPC MARATHON PETROLEUM CORP Industrie 165.210,44 0.0 8644.0 1138.0 15.Sept.2044 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.241,71 0.0 9079.0 420.0 15.Nov.2030 230.0
KDP KEURIG DR PEPPER INC Industrie 165.278,34 0.0 9894.0 108.0 15.Juni2027 343.0
HCA HCA INC Industrie 165.283,10 0.0 9539.0 911.0 15.Juni2039 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.286,10 0.0 9926.0 595.0 15.Juni2033 455.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 165.295,22 0.0 10196.0 349.0 01.Sept.2054 550.0
FISV FISERV INC Industrie 164.284,05 0.0 10187.0 556.0 02.März2033 560.0
ABBNVX ABB FINANCE USA INC Industrie 164.321,51 0.0 9937.0 177.0 03.Apr.2028 380.0
BG BUNGE FINANCE LTD CORP Industrie 164.391,55 0.0 9933.0 133.0 25.Sept.2027 375.0
CF CF INDUSTRIES INC Industrie 164.403,58 0.0 10057.0 726.0 26.Nov.2035 530.0
SO SOUTHERN COMPANY (THE) Versorger 164.420,72 0.0 10103.0 190.0 15.Juni2028 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.460,94 0.0 8869.0 457.0 15.März2031 195.0
MRK MERCK & CO INC Industrie 164.474,60 0.0 8840.0 966.0 07.März2039 390.0
ETR ENTERGY MISSISSIPPI LLC Versorger 164.483,35 0.0 9954.0 1353.0 15.Apr.2055 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.524,15 0.0 10551.0 721.0 15.Sept.2035 585.0
CI CIGNA GROUP Industrie 164.572,90 0.0 7645.0 1301.0 15.Okt.2047 388.0
AES AES CORPORATION (THE) Versorger 164.605,07 0.0 10225.0 490.0 15.März2032 580.0
EFX EQUIFAX INC Industrie 164.658,71 0.0 10108.0 149.0 15.Dez.2027 510.0
TMUS T-MOBILE USA INC Industrie 164.669,89 0.0 9953.0 314.0 01.Okt.2029 420.0
MRK MERCK & CO INC Industrie 164.863,35 0.0 8003.0 1147.0 15.Sept.2042 360.0
ET ENERGY TRANSFER LP Industrie 163.689,27 0.0 10217.0 260.0 15.Apr.2029 525.0
LEN LENNAR CORPORATION Industrie 163.730,30 0.0 10042.0 123.0 29.Nov.2027 475.0
DE DEERE & CO Industrie 163.746,76 0.0 11192.0 412.0 03.März2031 713.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.781,78 0.0 9015.0 471.0 03.Juni2031 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.818,56 0.0 8778.0 515.0 01.Dez.2031 195.0
PFE PFIZER INC Industrie 163.826,87 0.0 6192.0 1487.0 28.Mai2050 270.0
KLAC KLA CORP Industrie 163.847,24 0.0 10113.0 523.0 15.Juli2032 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.860,10 0.0 10315.0 621.0 15.Mai2034 580.0
ET ENERGY TRANSFER PARTNERS LP Industrie 163.864,18 0.0 9716.0 1150.0 15.Juni2048 600.0
EQIX EQUINIX INC Industrie 163.868,74 0.0 9551.0 197.0 15.Mai2028 200.0
LMT LOCKHEED MARTIN CORP Industrie 163.873,98 0.0 7977.0 1227.0 01.März2045 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.891,40 0.0 10176.0 131.0 09.Sept.2027 537.0
DINO HF SINCLAIR CORP Industrie 163.896,56 0.0 10402.0 658.0 15.Jan.2035 625.0
LLY ELI LILLY AND COMPANY Industrie 163.911,51 0.0 9920.0 1516.0 15.Okt.2065 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.931,83 0.0 10537.0 556.0 01.Apr.2033 615.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.945,79 0.0 8849.0 1265.0 15.Apr.2049 501.0
HAS HASBRO INC Industrie 163.984,44 0.0 9901.0 131.0 15.Sept.2027 350.0
UNP UNION PACIFIC CORPORATION Industrie 164.008,70 0.0 7063.0 1475.0 14.Feb.2053 350.0
FISV FISERV INC Industrie 164.014,17 0.0 10157.0 211.0 21.Aug.2028 538.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.046,29 0.0 9624.0 124.0 03.Aug.2027 113.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.099,85 0.0 10061.0 102.0 08.Juni2027 517.0
INTC INTEL CORPORATION Industrie 164.143,03 0.0 9512.0 567.0 15.Dez.2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.201,56 0.0 9930.0 269.0 06.Apr.2029 430.0
MSFT MICROSOFT CORPORATION Industrie 164.208,29 0.0 9570.0 841.0 06.Feb.2037 410.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 164.171,59 0.0 11200.0 1031.0 01.Apr.2057 705.0
DUK DUKE ENERGY CORP Versorger 163.128,10 0.0 9679.0 1294.0 15.Juni2054 580.0
ATO ATMOS ENERGY CORPORATION Versorger 163.136,36 0.0 8777.0 446.0 15.Jan.2031 150.0
EQT EQT CORP Industrie 163.197,37 0.0 10396.0 612.0 01.Feb.2034 575.0
ETR ENTERGY TEXAS INC Versorger 163.356,29 0.0 8811.0 459.0 15.März2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.370,32 0.0 10053.0 196.0 15.Juni2028 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.484,10 0.0 10025.0 188.0 15.Mai2028 438.0
SBUX STARBUCKS CORPORATION Industrie 163.552,64 0.0 8302.0 1301.0 15.Aug.2049 445.0
NI NISOURCE INC Versorger 163.555,32 0.0 9782.0 1104.0 01.Feb.2045 565.0
OKE ONEOK PARTNERS LP Industrie 163.644,35 0.0 10867.0 760.0 01.Okt.2036 665.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.672,60 0.0 9406.0 1271.0 15.März2049 510.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 162.873,39 0.0 10182.0 394.0 15.Mai2042 500.0
DOW DOW CHEMICAL CO Industrie 162.558,94 0.0 8809.0 1157.0 30.Nov.2048 555.0
MPLX MPLX LP Industrie 162.571,41 0.0 10069.0 422.0 15.Feb.2031 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.576,65 0.0 10317.0 204.0 12.Juli2028 607.0
UPS UNITED PARCEL SERVICE INC Industrie 162.586,12 0.0 10221.0 1430.0 14.Mai2065 605.0
DUK DUKE ENERGY CORP Versorger 162.599,57 0.0 10295.0 637.0 15.Juni2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.612,25 0.0 6011.0 1379.0 30.Juni2062 395.0
PPC PILGRIMS PRIDE CORP Industrie 162.644,16 0.0 10913.0 601.0 15.Mai2034 688.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.648,53 0.0 8740.0 438.0 15.Dez.2030 145.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.676,12 0.0 9718.0 279.0 15.Mai2029 320.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.747,15 0.0 10596.0 606.0 31.Mai2035 634.0
ABBV ABBVIE INC Industrie 162.779,07 0.0 8992.0 1168.0 15.März2045 475.0
PFE PFIZER INC Industrie 162.844,08 0.0 8760.0 966.0 15.März2039 390.0
CMCSA COMCAST CORPORATION Industrie 162.855,85 0.0 7242.0 1350.0 01.Nov.2052 405.0
LOW LOWES COMPANIES INC Industrie 162.880,49 0.0 7728.0 1501.0 01.Apr.2062 445.0
ADI ANALOG DEVICES INC Industrie 162.908,32 0.0 10029.0 197.0 15.Juni2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.958,27 0.0 10090.0 301.0 09.Aug.2029 455.0
MPLX MPLX LP Industrie 162.962,06 0.0 10093.0 247.0 15.Feb.2029 480.0
JNJ JOHNSON & JOHNSON Industrie 162.977,77 0.0 7055.0 1160.0 01.Sept.2040 210.0
ORAFP ORANGE SA Industrie 162.979,50 0.0 9727.0 1021.0 13.Jan.2042 538.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 161.960,20 0.0 9432.0 669.0 01.Okt.2044 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.940,19 0.0 8720.0 451.0 04.Feb.2031 150.0
WM WASTE MANAGEMENT INC Industrie 161.963,75 0.0 8739.0 462.0 15.März2031 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.979,65 0.0 9978.0 106.0 13.Juni2028 399.0
CHD CHURCH & DWIGHT CO INC Industrie 161.996,30 0.0 10552.0 528.0 15.Nov.2032 560.0
SBUX STARBUCKS CORPORATION Industrie 162.000,53 0.0 9199.0 520.0 14.Feb.2032 300.0
NFLX NETFLIX INC Industrie 162.046,53 0.0 9718.0 1370.0 15.Aug.2054 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.060,31 0.0 10027.0 624.0 15.Feb.2034 530.0
MA MASTERCARD INC Industrie 162.065,51 0.0 8917.0 511.0 18.Nov.2031 200.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.097,50 0.0 9148.0 460.0 24.Mai2031 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.106,33 0.0 9518.0 321.0 01.Okt.2029 275.0
AZN ASTRAZENECA PLC Industrie 162.115,66 0.0 8492.0 1131.0 18.Sept.2042 400.0
CI CIGNA GROUP Industrie 162.183,90 0.0 10084.0 539.0 15.Sept.2032 488.0
AMCR BERRY GLOBAL INC Industrie 162.263,10 0.0 10313.0 610.0 15.Jan.2034 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 162.294,96 0.0 9183.0 381.0 01.Juni2030 230.0
USB US BANCORP MTN Finanzinstitute 162.295,66 0.0 8952.0 514.0 27.Jan.2033 268.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 162.354,12 0.0 10949.0 533.0 01.Dez.2032 625.0
LUV SOUTHWEST AIRLINES CO Industrie 162.422,99 0.0 9944.0 233.0 15.Nov.2028 438.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.435,47 0.0 8958.0 478.0 15.Juli2031 240.0
CMCSA COMCAST CORPORATION Industrie 161.309,10 0.0 7444.0 1276.0 01.März2048 400.0
MCK MCKESSON CORP Industrie 161.415,29 0.0 10216.0 510.0 30.Mai2032 495.0
DIS WALT DISNEY CO Industrie 161.458,00 0.0 9458.0 988.0 23.März2040 463.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 161.469,98 0.0 9100.0 496.0 01.Dez.2031 320.0
FANG DIAMONDBACK ENERGY INC Industrie 161.538,15 0.0 10087.0 89.0 18.Apr.2027 520.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.579,32 0.0 8718.0 538.0 01.Apr.2032 255.0
DELL DELL INTERNATIONAL LLC Industrie 161.580,18 0.0 10602.0 353.0 15.Juli2030 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.649,54 0.0 10305.0 490.0 30.Jan.2032 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.649,85 0.0 10761.0 923.0 15.Okt.2039 613.0
INTC INTEL CORPORATION Industrie 161.713,82 0.0 8953.0 1040.0 01.Okt.2041 480.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 161.719,95 0.0 8790.0 1053.0 15.Juli2043 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.755,15 0.0 10048.0 1365.0 15.März2055 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.768,51 0.0 10513.0 1266.0 15.Nov.2052 615.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.856,33 0.0 10384.0 733.0 15.Sept.2035 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.715,15 0.0 8336.0 1384.0 15.Jan.2053 445.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 160.775,56 0.0 10124.0 343.0 15.Mai2030 563.0
AON AON CORP Finanzinstitute 160.796,29 0.0 10291.0 560.0 28.Feb.2033 535.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.847,57 0.0 10323.0 342.0 20.März2031 574.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.852,94 0.0 10271.0 713.0 15.Aug.2035 555.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 160.861,13 0.0 9997.0 489.0 21.März2032 620.0
KMI KINDER MORGAN INC Industrie 160.893,21 0.0 10170.0 662.0 01.Dez.2034 530.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.898,94 0.0 8861.0 424.0 30.Okt.2030 160.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.919,56 0.0 9891.0 407.0 10.Dez.2031 447.0
HCA HCA INC Industrie 160.966,17 0.0 9719.0 268.0 15.März2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.091,40 0.0 8026.0 1384.0 31.März2052 430.0
FISV FISERV INC Industrie 161.159,43 0.0 10013.0 628.0 15.März2034 545.0
ET ENERGY TRANSFER LP Industrie 161.163,46 0.0 9963.0 416.0 15.Jan.2031 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 161.226,03 0.0 8938.0 415.0 15.Sept.2030 175.0
GM GENERAL MOTORS CO Industrie 161.263,30 0.0 9742.0 711.0 01.Apr.2035 500.0
JNJ JOHNSON & JOHNSON Industrie 161.279,96 0.0 10962.0 870.0 15.Juli2038 585.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.204,30 0.0 10495.0 674.0 15.Juli2035 675.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.210,21 0.0 9968.0 133.0 09.Sept.2027 363.0
AON AON CORP Finanzinstitute 160.258,45 0.0 7393.0 1399.0 28.Feb.2052 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.258,99 0.0 9882.0 148.0 01.Dez.2027 338.0
WELL WELLTOWER OP LLC Finanzinstitute 160.263,04 0.0 9972.0 249.0 15.März2029 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 160.281,05 0.0 10112.0 468.0 01.Nov.2031 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.288,52 0.0 9049.0 459.0 01.Mai2031 230.0
MRK MERCK & CO INC Industrie 160.313,41 0.0 9798.0 1465.0 04.Dez.2065 570.0
MKL MARKEL GROUP INC Finanzinstitute 160.393,57 0.0 9856.0 142.0 01.Nov.2027 350.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.441,94 0.0 9969.0 389.0 08.Sept.2031 458.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.454,60 0.0 9924.0 202.0 15.Juli2028 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.455,88 0.0 9093.0 387.0 15.Juni2030 213.0
SYK STRYKER CORPORATION Industrie 160.512,01 0.0 9981.0 308.0 11.Sept.2029 425.0
AZN ASTRAZENECA PLC Industrie 160.559,50 0.0 8728.0 1205.0 16.Nov.2045 438.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.673,57 0.0 6965.0 1357.0 01.Okt.2052 324.0
CSX CSX CORP Industrie 159.507,68 0.0 9788.0 553.0 15.Nov.2032 410.0
AEP AEP TEXAS INC Versorger 159.518,79 0.0 10383.0 623.0 15.Mai2034 570.0
ET ENERGY TRANSFER LP Industrie 159.520,17 0.0 8997.0 1051.0 01.Feb.2043 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 159.531,91 0.0 10143.0 736.0 15.Jan.2036 545.0
AMAT APPLIED MATERIALS INC Industrie 159.565,04 0.0 9048.0 386.0 01.Juni2030 175.0
KLAC KLA CORP Industrie 159.581,56 0.0 9243.0 1473.0 15.Juli2062 525.0
ACN ACCENTURE CAPITAL INC Industrie 159.681,58 0.0 9958.0 315.0 04.Okt.2029 405.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 159.695,03 0.0 10247.0 500.0 14.März2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.790,71 0.0 7346.0 1399.0 31.Jan.2051 370.0
SYK STRYKER CORPORATION Industrie 159.849,68 0.0 10206.0 690.0 10.Feb.2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.902,78 0.0 10148.0 328.0 17.Dez.2029 478.0
AAPL APPLE INC Industrie 159.907,48 0.0 5860.0 1710.0 05.Aug.2061 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.956,30 0.0 10495.0 690.0 15.Juli2035 615.0
VOD VODAFONE GROUP PLC Industrie 159.991,04 0.0 10784.0 532.0 30.Nov.2032 625.0
DUK PROGRESS ENERGY INC Versorger 160.049,52 0.0 11318.0 407.0 01.März2031 775.0
EFX EQUIFAX INC Industrie 160.052,85 0.0 10123.0 190.0 01.Juni2028 510.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 160.072,15 0.0 9992.0 579.0 15.Apr.2033 495.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.786,12 0.0 8992.0 639.0 01.Juli2050 300.0
ETR ENTERGY LOUISIANA LLC Versorger 158.904,23 0.0 9587.0 587.0 15.März2033 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.916,86 0.0 9575.0 307.0 15.Aug.2029 295.0
CMCSA COMCAST CORPORATION Industrie 158.918,69 0.0 8701.0 1064.0 15.Juli2042 465.0
MRK MERCK & CO INC Industrie 158.981,83 0.0 5828.0 1527.0 24.Juni2050 245.0
HWM HOWMET AEROSPACE INC Industrie 159.035,82 0.0 10417.0 161.0 15.Jan.2028 675.0
KO COCA-COLA CO Industrie 159.090,52 0.0 9064.0 454.0 05.März2031 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 159.104,81 0.0 9328.0 529.0 15.März2032 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.220,51 0.0 7497.0 1151.0 14.Jan.2042 305.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.226,44 0.0 10456.0 669.0 15.Jan.2035 580.0
ABBV ABBVIE INC Industrie 159.230,31 0.0 9591.0 1490.0 15.März2064 550.0
SUCN SUNCOR ENERGY INC. Industrie 159.239,61 0.0 11102.0 861.0 01.Juni2039 685.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.258,61 0.0 9898.0 215.0 01.Sept.2028 375.0
BACR BARCLAYS PLC Finanzinstitute 159.314,25 0.0 7919.0 1058.0 10.März2042 381.0
LLY ELI LILLY AND COMPANY Industrie 159.314,64 0.0 9943.0 1397.0 15.Okt.2055 555.0
FITB FIFTH THIRD BANCORP Finanzinstitute 159.330,59 0.0 9830.0 715.0 29.Jan.2037 542.0
EQR ERP OPERATING LP Finanzinstitute 159.333,95 0.0 9883.0 121.0 01.Aug.2027 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 159.348,76 0.0 9917.0 440.0 13.März2031 375.0
EOG EOG RESOURCES INC Industrie 159.396,07 0.0 10014.0 353.0 15.Apr.2030 438.0
HCA HCA INC Industrie 159.397,58 0.0 9385.0 1300.0 15.Nov.2055 570.0
FNBM3907 FNMA 30YR MBS Pass-Through 158.956,84 0.0 10267.0 236.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 158.444,82 0.0 9780.0 271.0 01.Juni2034 350.0
MRK MERCK & CO INC Industrie 158.360,09 0.0 5757.0 1668.0 10.Dez.2061 290.0
O REALTY INCOME CORPORATION Finanzinstitute 158.433,60 0.0 10123.0 628.0 15.Feb.2034 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 158.463,72 0.0 8218.0 1274.0 15.Jan.2049 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 158.477,26 0.0 9897.0 95.0 15.Apr.2027 295.0
WM WASTE MANAGEMENT INC Industrie 158.510,95 0.0 10175.0 503.0 15.März2032 480.0
CAT CATERPILLAR INC Industrie 158.521,82 0.0 10015.0 1008.0 27.Mai2041 520.0
CMCSA COMCAST CORPORATION Industrie 158.534,01 0.0 5238.0 1554.0 15.Aug.2052 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 158.556,12 0.0 10211.0 1190.0 13.Okt.2047 595.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.577,94 0.0 9500.0 239.0 01.Nov.2028 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.613,10 0.0 9857.0 126.0 15.Aug.2027 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.625,37 0.0 10138.0 727.0 15.Aug.2035 500.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.739,83 0.0 10714.0 598.0 27.Juni2054 720.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.760,34 0.0 9390.0 1326.0 15.Mai2053 525.0
ORAFP ORANGE SA Industrie 158.774,09 0.0 9804.0 1087.0 06.Feb.2044 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.801,80 0.0 10546.0 379.0 30.Sept.2030 615.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.852,37 0.0 10154.0 211.0 15.Aug.2028 495.0
SNLN SMITH & NEPHEW PLC Industrie 158.860,09 0.0 10198.0 631.0 20.März2034 540.0
NTRCN NUTRIEN LTD Industrie 158.873,48 0.0 9886.0 1306.0 27.März2053 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.894,12 0.0 9251.0 1162.0 15.Aug.2045 500.0
FNAS5012 FNMA 30YR MBS Pass-Through 158.738,64 0.0 9699.0 531.0 01.Mai2045 400.0
SPGI S&P GLOBAL INC Industrie 157.705,78 0.0 7455.0 1443.0 01.März2052 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.728,51 0.0 9778.0 479.0 01.März2052 513.0
TMUS T-MOBILE USA INC Industrie 157.747,34 0.0 9477.0 274.0 15.März2029 240.0
STZ CONSTELLATION BRANDS INC Industrie 157.754,69 0.0 9942.0 570.0 01.Mai2033 490.0
CPB CAMPBELLS CO Industrie 157.785,26 0.0 10132.0 263.0 21.März2029 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.820,94 0.0 9815.0 134.0 15.Sept.2047 450.0
KDP KEURIG DR PEPPER INC Industrie 157.857,82 0.0 10130.0 262.0 15.März2029 505.0
ROP ROPER TECHNOLOGIES INC Industrie 157.895,09 0.0 9813.0 731.0 15.Sept.2035 510.0
MET METLIFE INC Finanzinstitute 157.921,37 0.0 11047.0 534.0 15.Dez.2032 650.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.924,81 0.0 10020.0 514.0 15.Juni2032 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.982,56 0.0 10489.0 1235.0 01.Apr.2053 670.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.993,18 0.0 9559.0 185.0 24.März2028 200.0
TRGP TARGA RESOURCES CORP Industrie 157.998,65 0.0 10443.0 254.0 01.März2029 615.0
UDR UDR INC MTN Finanzinstitute 158.049,93 0.0 9240.0 478.0 15.Aug.2031 300.0
CSCO CISCO SYSTEMS INC Industrie 158.058,14 0.0 9787.0 1371.0 24.Feb.2055 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.092,35 0.0 10995.0 583.0 17.Nov.2033 682.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.117,41 0.0 10295.0 273.0 10.Mai2029 541.0
AL AIR LEASE CORPORATION Finanzinstitute 158.125,85 0.0 9922.0 89.0 01.Apr.2027 363.0
INTC INTEL CORPORATION Industrie 158.144,12 0.0 9000.0 981.0 25.März2040 460.0
WM WASTE MANAGEMENT INC Industrie 158.175,20 0.0 10116.0 338.0 15.Feb.2030 463.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 158.179,92 0.0 10137.0 570.0 03.März2033 480.0
TMUS T-MOBILE USA INC Industrie 158.199,00 0.0 9722.0 1323.0 15.Feb.2056 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.199,83 0.0 9528.0 1333.0 15.März2054 555.0
STT STATE STREET CORP Finanzinstitute 158.202,22 0.0 9009.0 451.0 03.März2031 220.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.236,44 0.0 10170.0 571.0 27.März2033 513.0
NI NISOURCE INC Versorger 158.242,89 0.0 8759.0 453.0 15.Feb.2031 170.0
REG REGENCY CENTERS LP Finanzinstitute 158.247,41 0.0 9559.0 316.0 15.Sept.2029 295.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 158.257,81 0.0 9835.0 683.0 09.Sept.2034 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 158.266,00 0.0 6207.0 1349.0 24.Okt.2051 283.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.267,17 0.0 10112.0 186.0 22.Juni2028 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 157.130,65 0.0 10066.0 300.0 15.Sept.2029 660.0
CEG EXELON GENERATION CO LLC Versorger 157.136,02 0.0 9937.0 1016.0 15.Juni2042 560.0
IR INGERSOLL RAND INC Industrie 157.199,84 0.0 10285.0 637.0 15.Juni2034 545.0
AZO AUTOZONE INC Industrie 157.203,92 0.0 10038.0 164.0 01.Feb.2028 450.0
CVS CVS HEALTH CORP Industrie 157.218,35 0.0 10089.0 537.0 15.Sept.2032 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.228,83 0.0 10071.0 339.0 06.März2031 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.251,84 0.0 10093.0 174.0 15.März2028 480.0
MPLX MPLX LP Industrie 157.318,98 0.0 10012.0 557.0 15.Jan.2033 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.354,52 0.0 10405.0 319.0 10.März2055 695.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 157.356,05 0.0 9588.0 1281.0 21.Mai2054 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.403,61 0.0 10298.0 699.0 15.Juni2035 545.0
EMN EASTMAN CHEMICAL CO Industrie 157.445,12 0.0 8499.0 1150.0 15.Okt.2044 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 157.464,53 0.0 9437.0 1337.0 15.Feb.2055 555.0
EQNR EQUINOR ASA Agency 157.487,18 0.0 10437.0 134.0 23.Sept.2027 725.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.610,11 0.0 9521.0 317.0 15.Sept.2029 288.0
O REALTY INCOME CORPORATION Finanzinstitute 157.657,85 0.0 10037.0 590.0 15.Juli2033 490.0
CSX CSX CORP Industrie 157.673,50 0.0 8800.0 1251.0 15.Nov.2048 475.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 157.555,51 0.0 9794.0 245.0 01.Juni2033 350.0
FNBJ8270 FNMA 30YR MBS Pass-Through 157.568,77 0.0 9899.0 508.0 01.Feb.2048 450.0
BATSLN BAT CAPITAL CORP Industrie 156.540,09 0.0 8398.0 1270.0 06.Sept.2049 476.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.558,65 0.0 7717.0 1267.0 17.Jan.2048 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.559,99 0.0 10762.0 591.0 03.Okt.2033 609.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.652,72 0.0 10207.0 566.0 15.Mai2033 535.0
FANG DIAMONDBACK ENERGY INC Industrie 156.659,77 0.0 9781.0 1442.0 18.Apr.2064 590.0
VMW VMWARE LLC Industrie 156.712,38 0.0 9463.0 222.0 15.Aug.2028 180.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.731,41 0.0 9482.0 322.0 01.Okt.2029 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.735,92 0.0 9774.0 271.0 01.Apr.2029 350.0
NDAQ NASDAQ INC Finanzinstitute 156.749,46 0.0 10208.0 196.0 28.Juni2028 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.802,04 0.0 10528.0 519.0 01.Nov.2032 595.0
STT STATE STREET CORP Finanzinstitute 156.811,85 0.0 9708.0 533.0 04.Aug.2033 416.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.812,96 0.0 9469.0 1328.0 01.Apr.2053 545.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.836,79 0.0 10369.0 551.0 01.März2033 590.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 156.839,47 0.0 8448.0 1109.0 01.Okt.2043 465.0
SPGI S&P GLOBAL INC Industrie 156.863,91 0.0 9408.0 335.0 01.Dez.2029 250.0
EOG EOG RESOURCES INC Industrie 156.906,30 0.0 8954.0 1300.0 15.Apr.2050 495.0
TGT TARGET CORPORATION Industrie 156.970,13 0.0 10006.0 565.0 15.Jan.2033 440.0
WMB WILLIAMS COMPANIES INC Industrie 156.979,16 0.0 10404.0 559.0 15.März2033 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.990,67 0.0 6377.0 1511.0 17.März2052 300.0
VMC VULCAN MATERIALS COMPANY Industrie 157.000,75 0.0 10254.0 667.0 01.Dez.2034 535.0
BAX BAXTER INTERNATIONAL INC Industrie 157.009,64 0.0 9910.0 718.0 15.Dez.2035 565.0
HAL HALLIBURTON COMPANY Industrie 157.012,53 0.0 8863.0 1099.0 01.Aug.2043 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.067,80 0.0 9975.0 106.0 06.Juni2028 412.0
PEP PEPSICO INC Industrie 157.088,41 0.0 9677.0 1382.0 17.Juli2054 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.028,38 0.0 8027.0 1110.0 01.Nov.2042 385.0
ALLY ALLY FINANCIAL INC Finanzinstitute 156.032,01 0.0 10251.0 614.0 26.Juli2035 618.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.039,52 0.0 9968.0 119.0 16.Aug.2077 525.0
COP CONOCOPHILLIPS CO Industrie 156.047,25 0.0 7390.0 1423.0 15.März2052 380.0
FANG DIAMONDBACK ENERGY INC Industrie 156.088,11 0.0 10338.0 1274.0 15.März2053 625.0
EQIX EQUINIX INC Industrie 156.127,61 0.0 9708.0 119.0 15.Juli2027 180.0
HD HOME DEPOT INC Industrie 156.178,38 0.0 7869.0 1278.0 15.Juni2047 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.239,99 0.0 9410.0 351.0 01.Feb.2030 255.0
HD HOME DEPOT INC Industrie 156.259,14 0.0 9461.0 184.0 15.März2028 90.0
DVN DEVON ENERGY CORP Industrie 156.332,31 0.0 8879.0 1040.0 15.Mai2042 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.369,48 0.0 10232.0 471.0 15.Dez.2031 538.0
EQNR EQUINOR ASA Agency 156.402,87 0.0 9258.0 1110.0 08.Nov.2043 480.0
NI NISOURCE INC Versorger 156.404,04 0.0 8845.0 1116.0 15.Feb.2044 480.0
MTB M&T BANK CORPORATION Finanzinstitute 156.435,14 0.0 9970.0 550.0 27.Jan.2034 505.0
KHC KRAFT HEINZ FOODS CO Industrie 156.436,99 0.0 11006.0 852.0 26.Jan.2039 688.0
MPLX MPLX LP Industrie 156.458,40 0.0 10060.0 697.0 01.Apr.2035 540.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.483,60 0.0 9913.0 215.0 01.Sept.2028 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.485,12 0.0 9890.0 578.0 15.Mai2033 465.0
OKE ONEOK INC Industrie 155.350,14 0.0 9987.0 136.0 24.Sept.2027 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.382,90 0.0 9978.0 551.0 15.Sept.2032 435.0
PEP PEPSICO INC Industrie 155.432,84 0.0 8880.0 510.0 21.Okt.2031 195.0
LEA LEAR CORPORATION Industrie 155.435,89 0.0 9923.0 130.0 15.Sept.2027 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.437,94 0.0 9937.0 566.0 15.Feb.2033 475.0
JBS JBS USA LUX SA Industrie 155.515,56 0.0 9325.0 471.0 15.Jan.2032 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.546,08 0.0 9039.0 958.0 24.Juli2039 442.0
CMCSA COMCAST CORPORATION Industrie 155.546,15 0.0 10151.0 506.0 15.Mai2032 495.0
KOF COCA COLA FEMSA SAB DE CV Industrie 155.548,43 0.0 10132.0 698.0 06.Mai2035 510.0
ENBCN ENBRIDGE INC Industrie 155.549,85 0.0 9934.0 113.0 15.Juli2027 370.0
KVUE KENVUE INC Industrie 155.557,27 0.0 10166.0 509.0 22.Mai2032 485.0
AMGN AMGEN INC Industrie 155.561,66 0.0 9370.0 516.0 22.Feb.2032 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.634,40 0.0 10164.0 359.0 15.Mai2030 480.0
CVS CVS HEALTH CORP Industrie 155.634,52 0.0 10253.0 409.0 30.Jan.2031 525.0
LOW LOWES COMPANIES INC Industrie 155.670,11 0.0 8891.0 423.0 15.Okt.2030 170.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.686,49 0.0 10200.0 284.0 11.Juni2029 485.0
T AT&T INC Industrie 155.726,07 0.0 9625.0 1158.0 15.Feb.2047 565.0
PEP PEPSICO INC Industrie 155.754,34 0.0 7242.0 1184.0 21.Okt.2041 263.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.871,53 0.0 8883.0 500.0 10.Sept.2031 200.0
FANG DIAMONDBACK ENERGY INC Industrie 155.872,76 0.0 10271.0 334.0 30.Jan.2030 515.0
BRKHEC PACIFICORP Versorger 155.875,18 0.0 10345.0 749.0 15.Apr.2036 580.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.856,93 0.0 11665.0 827.0 15.Nov.2039 734.0
FNAL9872 FNMA 15YR MBS Pass-Through 155.361,76 0.0 9758.0 185.0 01.Feb.2032 300.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.736,35 0.0 9971.0 316.0 15.Okt.2029 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.746,73 0.0 9777.0 548.0 29.Okt.2032 425.0
XYL XYLEM INC Industrie 154.768,18 0.0 9628.0 171.0 30.Jan.2028 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.769,37 0.0 11172.0 802.0 15.Nov.2037 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.816,81 0.0 8832.0 418.0 18.Sept.2030 150.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 154.873,62 0.0 9556.0 1343.0 01.Aug.2053 535.0
DTE DTE ELECTRIC CO Versorger 154.885,22 0.0 7597.0 1253.0 01.Juni2046 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.916,43 0.0 10585.0 531.0 01.März2053 675.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.973,59 0.0 10108.0 100.0 13.Mai2027 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.974,86 0.0 9917.0 252.0 08.Feb.2029 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.986,76 0.0 10195.0 207.0 14.Juli2028 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.003,00 0.0 10129.0 354.0 15.Mai2030 463.0
BATSLN BAT CAPITAL CORP Industrie 155.010,08 0.0 10037.0 79.0 02.Apr.2027 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 155.031,22 0.0 8369.0 1259.0 15.Apr.2047 435.0
CIXCN CI FINANCIAL CORP Agency 155.054,50 0.0 9008.0 419.0 17.Dez.2030 320.0
CEG EXELON GENERATION CO LLC Versorger 155.085,55 0.0 10656.0 912.0 01.Okt.2039 625.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.099,85 0.0 9941.0 211.0 21.Aug.2028 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.167,19 0.0 9960.0 222.0 11.Sept.2029 425.0
RPRX ROYALTY PHARMA PLC Industrie 155.207,26 0.0 7713.0 1065.0 02.Sept.2040 330.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 155.226,94 0.0 10125.0 695.0 15.Mai2035 505.0
NGGLN NATIONAL GRID PLC Versorger 155.227,09 0.0 10492.0 565.0 12.Juni2033 581.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.259,52 0.0 9668.0 1320.0 01.Apr.2053 560.0
VRSN VERISIGN INC Industrie 155.265,39 0.0 9037.0 466.0 15.Juni2031 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.266,59 0.0 9048.0 1080.0 15.Mai2042 440.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 155.273,39 0.0 10124.0 979.0 30.Mai2041 570.0
PEP PEPSICO INC Industrie 154.110,98 0.0 10167.0 694.0 07.Feb.2035 500.0
V VISA INC Industrie 154.116,42 0.0 5369.0 1626.0 15.Aug.2050 200.0
ABBV ABBVIE INC Industrie 154.129,94 0.0 9887.0 435.0 15.März2031 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.139,57 0.0 10221.0 346.0 15.März2030 505.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.143,08 0.0 9862.0 1295.0 04.März2054 597.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 154.197,47 0.0 10070.0 268.0 30.Mai2029 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.218,38 0.0 9492.0 1324.0 15.Jan.2053 535.0
DUK DUKE ENERGY CORP Versorger 154.225,72 0.0 10135.0 244.0 05.Jan.2029 485.0
IR INGERSOLL RAND INC Industrie 154.226,00 0.0 10096.0 103.0 15.Juni2027 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.254,32 0.0 10128.0 160.0 10.Jan.2029 537.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.284,09 0.0 9836.0 206.0 01.Juli2028 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.331,08 0.0 10154.0 247.0 19.Jan.2029 510.0
BRKHEC PACIFICORP Versorger 154.339,28 0.0 10245.0 571.0 15.Apr.2033 545.0
WELL WELLTOWER OP LLC Finanzinstitute 154.353,81 0.0 9562.0 342.0 15.Jan.2030 310.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.381,28 0.0 10609.0 751.0 01.Apr.2036 595.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 154.393,29 0.0 8141.0 1241.0 01.Nov.2047 426.0
LOW LOWES COMPANIES INC Industrie 154.393,83 0.0 9939.0 90.0 01.Apr.2027 335.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 154.396,11 0.0 9569.0 1084.0 01.März2044 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 154.459,40 0.0 8549.0 682.0 15.März2034 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.484,58 0.0 10105.0 192.0 04.Juni2028 500.0
PSX PHILLIPS 66 CO Industrie 154.530,28 0.0 10105.0 145.0 01.Dez.2027 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.540,49 0.0 10549.0 577.0 18.Aug.2034 594.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.563,96 0.0 9963.0 361.0 17.Apr.2030 460.0
OC OWENS CORNING Industrie 154.571,13 0.0 10456.0 632.0 15.Juni2034 570.0
MA MASTERCARD INC Industrie 154.594,27 0.0 9917.0 169.0 26.Feb.2028 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.610,99 0.0 10428.0 560.0 27.Mai2034 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.632,59 0.0 6945.0 1351.0 01.Feb.2050 365.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.547,85 0.0 7603.0 1344.0 26.Feb.2055 463.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.566,34 0.0 7286.0 1559.0 03.Apr.2120 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.585,98 0.0 8154.0 1261.0 15.Juni2047 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.630,01 0.0 8560.0 1450.0 15.Mai2062 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.650,29 0.0 9233.0 430.0 15.Jan.2031 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.676,25 0.0 10010.0 670.0 01.Nov.2034 490.0
PYPL PAYPAL HOLDINGS INC Industrie 153.769,07 0.0 10047.0 639.0 01.Juni2034 515.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.789,75 0.0 10537.0 415.0 13.März2032 608.0
GE GENERAL ELECTRIC CO MTN Industrie 153.807,25 0.0 11633.0 860.0 10.Jan.2039 688.0
AAPL APPLE INC Industrie 153.858,59 0.0 7846.0 1321.0 12.Sept.2047 375.0
SPGI S&P GLOBAL INC Industrie 153.878,97 0.0 8769.0 411.0 15.Aug.2030 125.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.911,51 0.0 10066.0 183.0 15.Mai2028 440.0
DOW DOW CHEMICAL CO Industrie 153.933,99 0.0 10070.0 227.0 30.Nov.2028 480.0
WELL WELLTOWER OP LLC Finanzinstitute 153.963,18 0.0 10103.0 712.0 01.Juli2035 513.0
GM GENERAL MOTORS CO Industrie 153.967,65 0.0 10251.0 307.0 15.Okt.2029 540.0
AEE UNION ELECTRIC CO Versorger 153.989,69 0.0 10233.0 639.0 01.Apr.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.005,34 0.0 9616.0 189.0 06.Apr.2028 190.0
APH AMPHENOL CORPORATION Industrie 154.014,30 0.0 10241.0 267.0 05.Apr.2029 505.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.021,44 0.0 10203.0 216.0 08.Sept.2028 510.0
VLTO VERALTO CORP Industrie 154.084,72 0.0 10219.0 218.0 18.Sept.2028 535.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.638,92 0.0 7653.0 1651.0 01.Apr.2122 445.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.684,37 0.0 7643.0 1074.0 01.Sept.2043 279.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 153.614,74 0.0 9070.0 535.0 01.Feb.2047 300.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 152.941,77 0.0 9914.0 345.0 01.Mai2030 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.975,01 0.0 9478.0 343.0 15.Jan.2030 300.0
ABBV ABBVIE INC Industrie 152.986,68 0.0 9793.0 1385.0 15.März2056 555.0
NUE NUCOR CORPORATION Industrie 153.056,81 0.0 10023.0 99.0 23.Mai2027 430.0
AMT AMERICAN TOWER CORPORATION Industrie 153.069,35 0.0 10152.0 347.0 15.März2030 490.0
MA MASTERCARD INC Industrie 153.071,92 0.0 7509.0 1358.0 01.Juni2049 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.113,41 0.0 10192.0 1282.0 15.Okt.2052 610.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.129,19 0.0 9273.0 453.0 15.Apr.2031 295.0
HON HONEYWELL INTERNATIONAL INC Industrie 153.130,94 0.0 10099.0 492.0 01.Feb.2032 475.0
AMZN AMAZON.COM INC Industrie 153.258,61 0.0 7464.0 1560.0 13.Apr.2062 410.0
ENBCN ENBRIDGE INC Industrie 153.277,52 0.0 10178.0 755.0 27.März2036 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.283,26 0.0 10041.0 103.0 09.Juni2027 475.0
MPLX MPLX LP Industrie 153.290,98 0.0 8941.0 1177.0 01.März2047 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.334,07 0.0 10068.0 699.0 08.Juli2036 525.0
CMCSA COMCAST CORPORATION Industrie 153.381,57 0.0 9502.0 737.0 15.Aug.2035 440.0
ETR ENTERGY LOUISIANA LLC Versorger 153.406,39 0.0 10171.0 668.0 15.Sept.2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.437,87 0.0 10083.0 449.0 10.Juli2031 505.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.448,87 0.0 5981.0 1516.0 04.Sept.2050 263.0
BG BUNGE FINANCE LTD CORP Industrie 153.452,42 0.0 9178.0 456.0 14.Mai2031 275.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 153.467,15 0.0 9192.0 1186.0 15.Sept.2045 487.0
FLEX FLEX LTD Industrie 153.486,99 0.0 10058.0 274.0 15.Juni2029 488.0
DE DEERE & CO Industrie 153.502,40 0.0 9586.0 365.0 15.Apr.2030 310.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 153.509,75 0.0 6950.0 1398.0 01.Nov.2049 327.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.315,66 0.0 9971.0 232.0 05.Nov.2028 390.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.335,15 0.0 10689.0 595.0 05.Jan.2034 635.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.352,40 0.0 9471.0 930.0 15.März2039 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.363,75 0.0 8185.0 1395.0 15.März2055 467.0
GOOGL ALPHABET INC (FXD) Industrie 152.376,87 0.0 9978.0 234.0 15.Nov.2028 388.0
INGR INGREDION INC Industrie 152.431,80 0.0 9412.0 375.0 01.Juni2030 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 152.438,33 0.0 9406.0 371.0 15.Mai2030 275.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.464,55 0.0 10068.0 123.0 06.Aug.2027 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.477,58 0.0 9959.0 638.0 01.Juni2034 520.0
PEP PEPSICO INC Industrie 152.537,14 0.0 10369.0 946.0 15.Jan.2040 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.546,24 0.0 9568.0 1342.0 15.Jan.2054 540.0
CLX CLOROX COMPANY Industrie 152.563,47 0.0 9950.0 504.0 01.Mai2032 460.0
INTC INTEL CORPORATION Industrie 152.579,40 0.0 10082.0 629.0 21.Feb.2034 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.585,94 0.0 10049.0 413.0 15.Jan.2031 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.636,53 0.0 9425.0 333.0 01.Dez.2029 290.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.694,33 0.0 9461.0 343.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.739,37 0.0 9134.0 451.0 28.Mai2032 304.0
LLY ELI LILLY AND COMPANY Industrie 152.745,34 0.0 10092.0 167.0 12.Feb.2028 455.0
CVS CVS HEALTH CORP Industrie 152.757,35 0.0 9728.0 716.0 20.Juli2035 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.806,60 0.0 9943.0 177.0 14.März2028 395.0
CARR CARRIER GLOBAL CORP Industrie 152.841,27 0.0 10624.0 622.0 15.März2034 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.847,30 0.0 10050.0 617.0 19.Jan.2034 530.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.847,91 0.0 10134.0 345.0 15.März2030 520.0
VTR VENTAS REALTY LP Finanzinstitute 152.860,83 0.0 9471.0 343.0 15.Jan.2030 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.868,61 0.0 9986.0 398.0 15.Nov.2030 460.0
TXN TEXAS INSTRUMENTS INC Industrie 152.882,23 0.0 9210.0 1372.0 14.März2053 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.884,33 0.0 9770.0 338.0 01.Feb.2030 405.0
FNAS9451 FNMA 30YR MBS Pass-Through 152.469,56 0.0 9308.0 619.0 01.Apr.2047 350.0
FNAL5863 FNMA 30YR MBS Pass-Through 152.656,52 0.0 9935.0 273.0 01.Juni2041 450.0
DIS WALT DISNEY CO Industrie 151.751,03 0.0 11170.0 558.0 15.März2033 655.0
ENBCN ENBRIDGE INC Industrie 151.789,15 0.0 10083.0 431.0 27.März2031 485.0
KMI KINDER MORGAN INC Industrie 151.819,58 0.0 9984.0 1306.0 01.Aug.2054 595.0
LLY ELI LILLY AND COMPANY Industrie 151.854,02 0.0 7950.0 1348.0 15.März2049 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 151.855,15 0.0 9887.0 314.0 22.Nov.2029 560.0
FDX FEDEX CORP Industrie 151.871,61 0.0 9990.0 631.0 15.Jan.2034 490.0
SO GEORGIA POWER COMPANY Versorger 151.894,78 0.0 9267.0 1315.0 15.Mai2052 513.0
KDP KEURIG DR PEPPER INC Industrie 151.906,19 0.0 8911.0 454.0 15.März2031 225.0
APH AMPHENOL CORPORATION Industrie 151.930,80 0.0 8913.0 497.0 15.Sept.2031 220.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.960,41 0.0 9329.0 1172.0 24.Jan.2044 438.0
HUM HUMANA INC Finanzinstitute 151.972,17 0.0 9773.0 271.0 23.März2029 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.973,14 0.0 10072.0 305.0 11.Sept.2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.977,77 0.0 10200.0 135.0 01.Nov.2027 585.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 152.034,46 0.0 12302.0 471.0 01.Juni2032 925.0
EBAY EBAY INC Industrie 152.072,78 0.0 10237.0 140.0 22.Nov.2027 595.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 152.102,78 0.0 8898.0 487.0 01.Aug.2031 215.0
HD HOME DEPOT INC Industrie 152.118,96 0.0 9872.0 95.0 15.Apr.2027 250.0
SWK STANLEY BLACK & DECKER INC Industrie 152.126,85 0.0 9195.0 365.0 15.März2030 230.0
AZN ASTRAZENECA PLC Industrie 152.139,03 0.0 8612.0 1300.0 17.Aug.2048 438.0
KDB KOREA DEVELOPMENT BANK Agency 152.154,60 0.0 10060.0 172.0 15.Feb.2028 438.0
DOW DOW CHEMICAL CO Industrie 152.247,17 0.0 8863.0 423.0 15.Nov.2030 210.0
KEY KEYCORP MTN Finanzinstitute 152.261,95 0.0 9953.0 189.0 30.Apr.2028 410.0
CVX CHEVRON CORP Industrie 152.293,29 0.0 6783.0 1443.0 11.Mai2050 308.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 152.200,44 0.0 10109.0 1068.0 01.Apr.2048 591.0
UNP UNION PACIFIC CORPORATION Industrie 151.151,76 0.0 7818.0 1100.0 20.Mai2041 320.0
GPN GLOBAL PAYMENTS INC Industrie 151.199,85 0.0 9863.0 396.0 15.Nov.2030 488.0
MCD MCDONALDS CORPORATION MTN Industrie 151.203,78 0.0 10010.0 701.0 03.März2035 495.0
LOW LOWES COMPANIES INC Industrie 151.220,93 0.0 9433.0 231.0 15.Sept.2028 170.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 151.230,74 0.0 11120.0 822.0 11.März2038 688.0
DIS WALT DISNEY CO Industrie 151.250,98 0.0 9916.0 1101.0 01.Okt.2043 540.0
ABNB AIRBNB INC Industrie 151.252,91 0.0 10034.0 430.0 16.März2031 465.0
CVX CHEVRON USA INC Industrie 151.266,76 0.0 10007.0 125.0 13.Aug.2027 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.274,32 0.0 9908.0 515.0 01.Juni2032 445.0
CVX CHEVRON USA INC Industrie 151.274,51 0.0 10073.0 748.0 15.Okt.2035 485.0
SYY SYSCO CORPORATION Industrie 151.299,71 0.0 10037.0 731.0 21.Sept.2035 538.0
WMT WALMART INC Industrie 151.306,07 0.0 9329.0 923.0 28.Juni2038 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.309,87 0.0 8108.0 1321.0 25.Feb.2050 435.0
SNPS SYNOPSYS INC Industrie 151.359,29 0.0 10061.0 180.0 01.Apr.2028 465.0
RSG REPUBLIC SERVICES INC Industrie 151.397,24 0.0 8618.0 540.0 15.Feb.2032 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 151.404,25 0.0 9737.0 274.0 25.Apr.2029 320.0
T AT&T INC Industrie 151.551,19 0.0 6373.0 1429.0 01.Feb.2052 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.561,33 0.0 10025.0 213.0 15.Aug.2028 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.593,24 0.0 9765.0 1306.0 15.Okt.2055 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.602,04 0.0 9939.0 184.0 15.Mai2028 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.607,09 0.0 9860.0 398.0 15.Nov.2030 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 151.629,10 0.0 10444.0 648.0 15.Apr.2034 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.662,21 0.0 10080.0 180.0 01.Apr.2028 488.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.568,30 0.0 10026.0 134.0 15.Okt.2027 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.588,65 0.0 9674.0 394.0 15.Sept.2030 380.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 150.593,43 0.0 10178.0 153.0 13.Jan.2028 740.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.613,80 0.0 9890.0 234.0 28.Nov.2028 372.0
R RYDER SYSTEM INC MTN Industrie 150.681,00 0.0 10183.0 189.0 01.Juni2028 525.0
EQR ERP OPERATING LP Finanzinstitute 150.720,19 0.0 9372.0 355.0 15.Feb.2030 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.740,49 0.0 10035.0 430.0 14.Apr.2032 506.0
F FORD MOTOR COMPANY Industrie 150.744,88 0.0 10412.0 1018.0 01.Nov.2046 740.0
GLPI GLP CAPITAL LP Industrie 150.751,03 0.0 9989.0 656.0 15.Sept.2034 563.0
PFE PFIZER INC Industrie 150.752,66 0.0 10336.0 977.0 15.Sept.2040 560.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.799,29 0.0 11582.0 1068.0 15.Okt.2045 738.0
ABNB AIRBNB INC Industrie 150.853,35 0.0 10010.0 265.0 16.März2029 440.0
ADI ANALOG DEVICES INC Industrie 150.875,32 0.0 9935.0 106.0 15.Juni2027 345.0
WM WASTE MANAGEMENT INC Industrie 150.889,93 0.0 10254.0 443.0 03.Juli2031 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.935,71 0.0 10006.0 131.0 08.Sept.2028 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.973,07 0.0 10218.0 670.0 15.Dez.2034 540.0
HD HOME DEPOT INC Industrie 150.998,00 0.0 8581.0 1188.0 15.März2045 440.0
NDAQ NASDAQ INC Finanzinstitute 151.005,12 0.0 8837.0 444.0 15.Jan.2031 165.0
ORCL ORACLE CORPORATION Industrie 151.021,00 0.0 9851.0 353.0 06.Mai2030 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 151.041,38 0.0 7914.0 1309.0 01.Apr.2063 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 151.049,02 0.0 10034.0 662.0 01.Okt.2034 558.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 151.052,45 0.0 8836.0 442.0 15.Jan.2031 180.0
VTRS VIATRIS INC Industrie 151.061,01 0.0 9731.0 112.0 22.Juni2027 230.0
GILD GILEAD SCIENCES INC Industrie 149.947,33 0.0 10158.0 708.0 15.Juni2035 510.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 149.948,03 0.0 10210.0 704.0 01.Aug.2035 570.0
CME CME GROUP INC Finanzinstitute 149.969,60 0.0 9941.0 1099.0 15.Sept.2043 530.0
SRE SEMPRA Versorger 150.010,09 0.0 9941.0 756.0 15.März2036 525.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.043,95 0.0 9905.0 160.0 23.Jan.2028 388.0
BRO BROWN & BROWN INC Finanzinstitute 150.046,57 0.0 10138.0 1283.0 23.Juni2055 625.0
LVS LAS VEGAS SANDS CORP Industrie 150.048,14 0.0 10114.0 98.0 01.Juni2027 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 150.063,80 0.0 9881.0 633.0 15.Jan.2034 450.0
HD HOME DEPOT INC Industrie 150.160,77 0.0 8813.0 502.0 15.Sept.2031 188.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.187,41 0.0 9919.0 729.0 15.Aug.2035 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.233,39 0.0 6339.0 1508.0 14.Aug.2050 275.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.240,81 0.0 8819.0 416.0 01.Sept.2030 125.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.270,18 0.0 9358.0 1335.0 01.Apr.2053 535.0
KMI KINDER MORGAN INC Industrie 150.278,29 0.0 9011.0 1163.0 15.Feb.2046 505.0
CRHID CRH AMERICA FINANCE INC Industrie 150.342,72 0.0 9931.0 423.0 09.Feb.2031 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.343,34 0.0 10311.0 496.0 15.März2032 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.384,35 0.0 7093.0 1397.0 14.Feb.2050 350.0
CARR CARRIER GLOBAL CORP Industrie 150.430,12 0.0 10602.0 1315.0 15.März2054 620.0
MRK MERCK & CO INC Industrie 150.432,04 0.0 9984.0 395.0 15.Sept.2030 415.0
BATSLN BAT CAPITAL CORP Industrie 150.436,82 0.0 10639.0 613.0 20.Feb.2034 600.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.443,38 0.0 6137.0 1514.0 02.Nov.2051 275.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.485,68 0.0 10817.0 592.0 25.Apr.2035 664.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.511,13 0.0 9816.0 720.0 14.Nov.2036 491.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.511,50 0.0 9752.0 726.0 15.Nov.2035 500.0
O REALTY INCOME CORPORATION Finanzinstitute 149.321,44 0.0 9611.0 182.0 15.März2028 210.0
XEL XCEL ENERGY INC Versorger 149.359,04 0.0 10241.0 620.0 15.März2034 550.0
CVS CVS HEALTH CORP Industrie 149.390,61 0.0 8765.0 498.0 15.Sept.2031 213.0
WELL WELLTOWER OP LLC Finanzinstitute 149.393,07 0.0 9226.0 461.0 01.Juni2031 280.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.399,62 0.0 10226.0 256.0 11.März2029 650.0
GILD GILEAD SCIENCES INC Industrie 149.454,67 0.0 9721.0 1341.0 15.Nov.2054 550.0
MRK MERCK & CO INC Industrie 149.470,86 0.0 9920.0 435.0 15.März2031 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.491,28 0.0 9880.0 754.0 15.März2036 525.0
EQNR EQUINOR ASA Agency 149.532,91 0.0 9925.0 217.0 10.Sept.2028 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.553,22 0.0 9200.0 468.0 30.Juni2031 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.580,04 0.0 9691.0 1408.0 01.Nov.2064 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.588,51 0.0 9831.0 628.0 10.Jan.2034 490.0
MET METLIFE INC Finanzinstitute 149.656,04 0.0 9883.0 739.0 15.März2056 585.0
MPC MARATHON PETROLEUM CORP Industrie 149.659,72 0.0 10246.0 342.0 01.März2030 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.681,01 0.0 9568.0 194.0 01.Mai2028 185.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.719,46 0.0 9954.0 356.0 01.Apr.2030 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.771,26 0.0 9509.0 531.0 27.Apr.2032 313.0
SJM J M SMUCKER CO Industrie 149.774,73 0.0 9864.0 152.0 15.Dez.2027 338.0
QCOM QUALCOMM INCORPORATED Industrie 149.793,48 0.0 10469.0 566.0 20.Mai2033 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.814,65 0.0 9272.0 383.0 19.Juni2030 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.823,06 0.0 9591.0 303.0 18.Juli2029 280.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.841,97 0.0 9054.0 1006.0 01.Apr.2040 425.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.845,21 0.0 9966.0 83.0 01.Apr.2027 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.904,27 0.0 9891.0 416.0 06.Feb.2032 472.0
JBS JBS USA HOLDING LUX SARL Industrie 150.048,30 0.0 10960.0 606.0 15.März2034 675.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 148.976,00 0.0 9979.0 544.0 20.Okt.2046 450.0
AES AES CORPORATION (THE) Versorger 148.737,53 0.0 8947.0 435.0 15.Jan.2031 245.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 148.747,79 0.0 9538.0 1335.0 15.März2053 540.0
AMT AMERICAN TOWER CORPORATION Industrie 148.760,64 0.0 9875.0 262.0 15.März2029 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.827,14 0.0 7249.0 1287.0 15.Okt.2049 420.0
WFC WELLS FARGO & COMPANY Finanzinstitute 148.829,93 0.0 10418.0 774.0 15.Dez.2036 595.0
AVGO BROADCOM INC Industrie 148.833,50 0.0 10252.0 355.0 15.Apr.2030 505.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.885,48 0.0 8988.0 523.0 15.März2032 325.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.941,97 0.0 9929.0 437.0 28.Apr.2031 513.0
BKNG BOOKING HOLDINGS INC Industrie 148.961,93 0.0 9892.0 174.0 15.März2028 355.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.972,34 0.0 10263.0 275.0 16.Apr.2029 505.0
AAPL APPLE INC Industrie 149.043,62 0.0 10083.0 584.0 10.Mai2033 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.107,44 0.0 9871.0 574.0 15.März2033 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.118,58 0.0 10027.0 971.0 01.Nov.2040 535.0
HES HESS CORP Industrie 149.131,27 0.0 11332.0 441.0 15.Aug.2031 730.0
PLD PROLOGIS LP Finanzinstitute 149.179,68 0.0 10147.0 620.0 15.Jan.2034 513.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.260,47 0.0 9513.0 332.0 01.Dez.2029 295.0
GP GEORGIA-PACIFIC LLC Industrie 149.261,38 0.0 11139.0 305.0 15.Nov.2029 775.0
BA BOEING CO Industrie 149.286,67 0.0 8707.0 736.0 01.Feb.2035 325.0
ABBV ABBVIE INC Industrie 149.293,31 0.0 9892.0 1369.0 15.März2055 560.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 148.561,25 0.0 9434.0 700.0 15.Sept.2042 350.0
MCD MCDONALDS CORPORATION MTN Industrie 148.182,78 0.0 9230.0 362.0 01.März2030 213.0
HD HOME DEPOT INC Industrie 148.251,82 0.0 9852.0 133.0 14.Sept.2027 280.0
WMT WALMART INC Industrie 148.288,63 0.0 10026.0 96.0 28.Apr.2027 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.303,35 0.0 8407.0 1255.0 01.März2048 455.0
KMI KINDER MORGAN INC Industrie 148.364,37 0.0 6996.0 1396.0 15.Feb.2051 360.0
ATO ATMOS ENERGY CORPORATION Versorger 148.391,65 0.0 10731.0 590.0 15.Nov.2033 590.0
MET METLIFE INC Finanzinstitute 148.434,33 0.0 8790.0 1193.0 13.Mai2046 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.468,42 0.0 8100.0 1302.0 15.Dez.2048 415.0
BFB BROWN-FORMAN CORPORATION Industrie 148.486,23 0.0 9887.0 582.0 15.Apr.2033 475.0
ADI ANALOG DEVICES INC Industrie 148.523,66 0.0 10082.0 367.0 15.Juni2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.539,64 0.0 10187.0 345.0 15.März2030 525.0
GLPI GLP CAPITAL LP Industrie 148.547,94 0.0 10099.0 238.0 15.Jan.2029 530.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.556,34 0.0 9576.0 369.0 14.Apr.2030 313.0
TJX TJX COMPANIES INC Industrie 148.573,17 0.0 9895.0 357.0 15.Apr.2030 388.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.577,24 0.0 10031.0 469.0 10.Nov.2032 474.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.580,24 0.0 10006.0 659.0 15.Nov.2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.587,14 0.0 10072.0 398.0 15.Dez.2030 490.0
PEP PEPSICO INC Industrie 148.622,00 0.0 6511.0 1474.0 15.Okt.2049 288.0
MA MASTERCARD INC Industrie 148.624,18 0.0 10189.0 571.0 09.März2033 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.634,90 0.0 9538.0 308.0 15.Aug.2029 270.0
ENBCN ENBRIDGE INC Industrie 147.570,32 0.0 9620.0 1153.0 01.Dez.2046 550.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 147.612,09 0.0 9691.0 735.0 15.Feb.2036 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 147.615,18 0.0 10435.0 649.0 15.Aug.2034 570.0
WCNCN WASTE CONNECTIONS INC Industrie 147.652,20 0.0 10109.0 635.0 01.März2034 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.684,47 0.0 10640.0 514.0 28.Okt.2033 612.0
HD HOME DEPOT INC Industrie 147.690,96 0.0 5655.0 1573.0 15.März2051 238.0
CF CF INDUSTRIES INC Industrie 147.750,97 0.0 9038.0 1076.0 01.Juni2043 495.0
MCD MCDONALDS CORPORATION MTN Industrie 147.786,08 0.0 8379.0 1281.0 01.Sept.2048 445.0
GM GENERAL MOTORS CO Industrie 147.820,19 0.0 10515.0 1084.0 01.Apr.2046 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.821,71 0.0 9993.0 188.0 28.Apr.2028 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.845,90 0.0 10105.0 341.0 15.Feb.2030 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.887,35 0.0 8855.0 1157.0 01.Feb.2045 470.0
ABBV ABBVIE INC Industrie 147.889,07 0.0 9801.0 1108.0 15.März2044 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.890,83 0.0 8173.0 618.0 01.Feb.2033 188.0
JEF JEFFERIES GROUP INC Finanzinstitute 147.962,75 0.0 10248.0 717.0 15.Jan.2036 625.0
PLD PROLOGIS LP Finanzinstitute 147.966,32 0.0 9242.0 385.0 15.Apr.2030 225.0
WEC WEC ENERGY GROUP INC Versorger 148.016,01 0.0 10077.0 160.0 15.Jan.2028 475.0
V VISA INC Industrie 148.095,12 0.0 9843.0 134.0 15.Sept.2027 275.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.099,59 0.0 8920.0 526.0 02.Feb.2032 245.0
BA BOEING CO Industrie 148.104,85 0.0 9487.0 348.0 01.Feb.2030 295.0
DHR DANAHER CORPORATION Industrie 148.117,84 0.0 6199.0 1518.0 10.Dez.2051 280.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.941,76 0.0 10012.0 198.0 15.Juli2028 445.0
FDX FEDEX CORP Industrie 146.960,95 0.0 8697.0 1157.0 15.Nov.2045 475.0
NFLX NETFLIX INC Industrie 146.975,84 0.0 10606.0 271.0 15.Mai2029 638.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 146.998,30 0.0 9948.0 144.0 03.Nov.2028 400.0
XEL XCEL ENERGY INC Versorger 147.019,79 0.0 9382.0 333.0 01.Dez.2029 260.0
PLD PROLOGIS LP Finanzinstitute 147.035,02 0.0 9429.0 1370.0 15.März2054 525.0
PFE PFIZER INC Industrie 147.053,54 0.0 9963.0 402.0 15.Nov.2030 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.139,79 0.0 9958.0 225.0 01.Nov.2028 395.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.161,07 0.0 9561.0 332.0 15.Dez.2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.173,38 0.0 10138.0 272.0 15.Apr.2029 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.206,11 0.0 10037.0 117.0 15.Juli2027 420.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.225,33 0.0 10021.0 110.0 30.Juni2027 419.0
WCNCN WASTE CONNECTIONS INC Industrie 147.239,53 0.0 9700.0 568.0 15.Jan.2033 420.0
SUCN SUNCOR ENERGY INC Industrie 147.242,31 0.0 11026.0 816.0 15.Mai2038 680.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.257,14 0.0 9305.0 912.0 16.Nov.2038 445.0
CCI CROWN CASTLE INC Industrie 147.273,40 0.0 10085.0 304.0 01.Sept.2029 490.0
CVX CHEVRON USA INC Industrie 147.277,44 0.0 10085.0 171.0 26.Feb.2028 447.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.337,38 0.0 9982.0 101.0 15.Juni2027 500.0
KHC KRAFT HEINZ FOODS CO Industrie 147.363,26 0.0 10055.0 245.0 30.Jan.2029 463.0
ADSK AUTODESK INC Industrie 147.370,36 0.0 8846.0 512.0 15.Dez.2031 240.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.421,65 0.0 8921.0 1176.0 15.Apr.2047 530.0
MET METLIFE INC Finanzinstitute 147.431,84 0.0 10302.0 464.0 15.Dez.2066 640.0
T AT&T INC Industrie 147.436,09 0.0 8987.0 1156.0 15.Nov.2046 515.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.449,37 0.0 8910.0 451.0 15.März2031 245.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.457,01 0.0 10353.0 241.0 09.Jan.2030 617.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.472,18 0.0 9200.0 541.0 29.März2032 250.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.496,92 0.0 10666.0 590.0 15.Nov.2033 588.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.498,40 0.0 9758.0 584.0 15.Mai2033 475.0
AMGN AMGEN INC Industrie 146.342,50 0.0 9529.0 1009.0 15.Nov.2041 515.0
ABNB AIRBNB INC Industrie 146.391,08 0.0 10041.0 758.0 16.März2036 525.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 146.408,22 0.0 10967.0 789.0 01.Mai2037 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.436,22 0.0 6518.0 1414.0 15.Mai2050 313.0
NOC NORTHROP GRUMMAN CORP Industrie 146.460,86 0.0 9853.0 951.0 01.Mai2040 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.531,41 0.0 10282.0 275.0 15.Juni2029 515.0
KMI KINDER MORGAN INC Industrie 146.550,28 0.0 9329.0 1293.0 01.Aug.2052 545.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.587,38 0.0 9749.0 356.0 01.Apr.2030 363.0
WMB WILLIAMS COMPANIES INC Industrie 146.593,28 0.0 10075.0 730.0 30.Sept.2035 530.0
T AT&T INC Industrie 146.594,56 0.0 9694.0 973.0 01.Sept.2040 535.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.683,03 0.0 9617.0 1353.0 05.Jan.2054 533.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 146.707,67 0.0 9721.0 947.0 15.März2040 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.781,13 0.0 9934.0 230.0 27.Okt.2028 388.0
R RYDER SYSTEM INC MTN Industrie 146.789,04 0.0 11029.0 582.0 01.Dez.2033 660.0
KPERM Kaiser Permanente Industrie 146.836,76 0.0 6465.0 1473.0 01.Juni2051 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.875,87 0.0 10358.0 407.0 29.Jan.2032 563.0
STNFRD STANFORD UNIVERSITY Industrie 146.913,63 0.0 9743.0 107.0 01.Juni2027 129.0
NYC NEW YORK CITY OF Local Authority 146.375,98 0.0 10093.0 1243.0 01.Feb.2052 580.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.730,56 0.0 10373.0 336.0 03.Apr.2030 615.0
C CITIGROUP INC Finanzinstitute 145.732,73 0.0 10505.0 591.0 31.Okt.2033 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.797,75 0.0 9960.0 1096.0 22.Feb.2044 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.892,30 0.0 9963.0 759.0 12.Feb.2036 490.0
CI CIGNA GROUP Industrie 145.923,21 0.0 10202.0 272.0 15.Mai2029 500.0
DOW DOW CHEMICAL CO Industrie 145.925,13 0.0 10003.0 744.0 15.März2036 565.0
HAL HALLIBURTON COMPANY Industrie 145.944,07 0.0 11154.0 853.0 15.Sept.2038 670.0
DOW DOW CHEMICAL CO Industrie 145.950,59 0.0 9152.0 687.0 01.Okt.2034 425.0
CVX CHEVRON USA INC Industrie 145.960,33 0.0 9723.0 320.0 15.Okt.2029 325.0
EBAY EBAY INC Industrie 146.010,86 0.0 7134.0 1384.0 10.Mai2051 365.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.024,28 0.0 10220.0 540.0 21.Nov.2032 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.073,60 0.0 10180.0 191.0 15.Mai2029 574.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 146.181,51 0.0 9918.0 146.0 08.Nov.2027 354.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.182,65 0.0 9946.0 375.0 14.Juni2030 375.0
T AT&T INC Industrie 146.209,79 0.0 8066.0 1266.0 09.März2049 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.234,10 0.0 9836.0 269.0 07.März2029 345.0
BATSLN BAT CAPITAL CORP Industrie 146.235,66 0.0 9703.0 309.0 06.Sept.2029 346.0
LIN LINDE INC Industrie 146.257,95 0.0 8842.0 411.0 10.Aug.2030 110.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.276,58 0.0 10004.0 215.0 08.Aug.2028 400.0
DXC DXC TECHNOLOGY CO Industrie 146.293,35 0.0 9413.0 229.0 15.Sept.2028 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.322,18 0.0 7771.0 1245.0 15.Juni2046 385.0
FNAL3479 FNMA 30YR MBS Pass-Through 146.096,04 0.0 10355.0 319.0 01.Sept.2040 550.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 146.164,01 0.0 9567.0 574.0 01.März2049 400.0
DUK DUKE ENERGY CORP Versorger 145.191,56 0.0 9270.0 380.0 01.Juni2030 245.0
MCD MCDONALDS CORPORATION MTN Industrie 145.202,20 0.0 9574.0 1333.0 14.Aug.2053 545.0
BRO BROWN & BROWN INC Finanzinstitute 145.217,86 0.0 10164.0 631.0 11.Juni2034 565.0
DIS WALT DISNEY CO Industrie 145.217,88 0.0 9025.0 1152.0 15.Sept.2044 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.275,01 0.0 9902.0 155.0 05.Jan.2028 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.387,05 0.0 9633.0 1366.0 15.März2055 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.395,19 0.0 10755.0 707.0 15.Okt.2035 620.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 145.478,50 0.0 9952.0 381.0 01.Sept.2030 550.0
GIS GENERAL MILLS INC Industrie 145.498,49 0.0 9380.0 368.0 15.Apr.2030 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 145.501,72 0.0 7935.0 1411.0 15.Juni2053 415.0
BACR BARCLAYS PLC Finanzinstitute 145.510,72 0.0 7520.0 1037.0 24.Nov.2042 333.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 145.524,07 0.0 10360.0 603.0 01.Okt.2033 535.0
ETR ENTERGY LOUISIANA LLC Versorger 145.540,90 0.0 8817.0 437.0 15.Dez.2030 160.0
HRL HORMEL FOODS CORPORATION Industrie 145.560,51 0.0 9031.0 388.0 11.Juni2030 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.566,11 0.0 9845.0 399.0 29.Okt.2030 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.603,53 0.0 10215.0 652.0 12.Juni2034 505.0
TMUS T-MOBILE USA INC Industrie 145.616,09 0.0 8913.0 1337.0 15.Juni2055 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.646,44 0.0 10001.0 131.0 16.Sept.2027 412.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.652,57 0.0 9897.0 97.0 04.Mai2027 313.0
ES NSTAR ELECTRIC CO Versorger 145.677,02 0.0 9905.0 100.0 15.Mai2027 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.684,10 0.0 9977.0 425.0 01.März2031 480.0
AET AETNA INC Finanzinstitute 145.716,29 0.0 10967.0 802.0 15.Dez.2037 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.720,03 0.0 10374.0 220.0 03.Okt.2028 599.0
PORTRN PORT AUTH N Y & N J Local Authority 145.604,83 0.0 9593.0 1140.0 01.Aug.2046 496.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.545,56 0.0 10079.0 564.0 26.Apr.2034 497.0
CDW CDW LLC Industrie 144.567,70 0.0 9576.0 256.0 15.Feb.2029 325.0
WMB WILLIAMS COMPANIES INC Industrie 144.599,01 0.0 8692.0 1233.0 01.März2048 485.0
SWX SOUTHWEST GAS CORP Versorger 144.650,22 0.0 9599.0 511.0 15.März2032 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.665,91 0.0 9869.0 253.0 08.Jan.2029 365.0
GM GENERAL MOTORS CO Industrie 144.686,71 0.0 10291.0 122.0 01.Okt.2027 680.0
TRGP TARGA RESOURCES CORP Industrie 144.718,96 0.0 10229.0 738.0 15.Feb.2036 565.0
VTRS MYLAN INC Industrie 144.736,85 0.0 9970.0 178.0 15.Apr.2028 455.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 144.774,00 0.0 9519.0 326.0 15.Nov.2029 300.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.775,67 0.0 9646.0 190.0 15.Apr.2028 245.0
OKE ONEOK INC Industrie 144.793,39 0.0 10259.0 653.0 01.Sept.2034 565.0
INTC INTEL CORPORATION Industrie 144.819,11 0.0 8661.0 1144.0 29.Juli2045 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.855,00 0.0 10316.0 498.0 04.Apr.2032 563.0
ARW ARROW ELECTRONICS INC Industrie 144.875,21 0.0 9882.0 158.0 12.Jan.2028 388.0
GXO GXO LOGISTICS INC Industrie 144.903,07 0.0 8984.0 475.0 15.Juli2031 265.0
EBAY EBAY INC Industrie 144.930,49 0.0 8172.0 1099.0 15.Juli2042 400.0
OKE ONEOK INC Industrie 144.952,35 0.0 9984.0 545.0 15.Okt.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.991,88 0.0 9849.0 747.0 08.Jan.2036 510.0
AMT AMERICAN TOWER CORPORATION Industrie 145.019,47 0.0 10254.0 622.0 15.Feb.2034 545.0
JBL JABIL INC Industrie 145.035,79 0.0 9275.0 429.0 15.Jan.2031 300.0
ACN ACCENTURE CAPITAL INC Industrie 145.040,43 0.0 9981.0 136.0 04.Okt.2027 390.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.086,26 0.0 9970.0 135.0 22.Sept.2028 406.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.119,92 0.0 10006.0 144.0 22.Okt.2027 445.0
FNCA1025 FNMA 30YR MBS Pass-Through 144.737,24 0.0 9900.0 517.0 01.Jan.2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.937,24 0.0 9839.0 164.0 11.Jan.2028 305.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 143.944,11 0.0 10200.0 125.0 16.Sept.2027 775.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.959,26 0.0 9475.0 375.0 15.Juni2030 340.0
AGR AVANGRID INC Versorger 143.959,38 0.0 9777.0 280.0 01.Juni2029 380.0
ET ENERGY TRANSFER LP Industrie 143.979,05 0.0 9053.0 1096.0 15.Mai2045 535.0
TRGP TARGA RESOURCES CORP Industrie 144.025,59 0.0 8460.0 1315.0 15.Apr.2052 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.061,96 0.0 9500.0 336.0 15.Dez.2029 290.0
DUK DUKE ENERGY CORP Versorger 144.103,26 0.0 9545.0 1339.0 15.Sept.2055 570.0
FCX FREEPORT-MCMORAN INC Industrie 144.110,93 0.0 9876.0 267.0 01.März2030 425.0
SON SONOCO PRODUCTS COMPANY Industrie 144.137,37 0.0 9867.0 666.0 01.Sept.2034 500.0
GLPI GLP CAPITAL LP Industrie 144.141,88 0.0 9499.0 418.0 15.Jan.2031 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.158,00 0.0 8939.0 477.0 17.Juni2031 200.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.162,54 0.0 10224.0 460.0 01.Sept.2031 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 144.170,43 0.0 9237.0 1450.0 10.Sept.2060 525.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.228,31 0.0 9902.0 306.0 15.Sept.2029 415.0
MSFT MICROSOFT CORPORATION Industrie 144.275,93 0.0 9590.0 1032.0 01.Okt.2040 450.0
EIX EDISON INTERNATIONAL Versorger 144.277,17 0.0 10074.0 230.0 15.Nov.2028 525.0
DG DOLLAR GENERAL CORP Industrie 144.282,34 0.0 9598.0 359.0 03.Apr.2030 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.304,09 0.0 8853.0 503.0 09.Nov.2031 240.0
MCD MCDONALDS CORPORATION MTN Industrie 144.316,81 0.0 7991.0 1346.0 01.Apr.2050 420.0
LOW LOWES COMPANIES INC Industrie 144.324,83 0.0 9943.0 231.0 15.Okt.2028 400.0
MTB M&T BANK CORPORATION Finanzinstitute 144.366,61 0.0 10159.0 366.0 08.Juli2031 518.0
MO ALTRIA GROUP INC Industrie 144.391,09 0.0 6961.0 1371.0 04.Feb.2051 370.0
CL COLGATE-PALMOLIVE CO Industrie 144.454,15 0.0 9903.0 126.0 15.Aug.2027 310.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.457,47 0.0 9606.0 359.0 26.März2030 320.0
AVGO BROADCOM INC Industrie 144.529,52 0.0 10311.0 506.0 15.Apr.2032 520.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.979,00 0.0 7483.0 1113.0 01.Apr.2040 244.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 144.058,50 0.0 10085.0 1018.0 15.Juni2042 572.0
TSCO TRACTOR SUPPLY COMPANY Industrie 143.369,53 0.0 8876.0 423.0 01.Nov.2030 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.411,45 0.0 10063.0 196.0 02.Juni2028 457.0
NXPI NXP BV Industrie 143.479,42 0.0 8917.0 526.0 15.Feb.2032 265.0
ETR ENTERGY LOUISIANA LLC Versorger 143.516,15 0.0 9836.0 1333.0 15.März2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.554,25 0.0 9229.0 1067.0 15.Aug.2042 485.0
HD HOME DEPOT INC Industrie 143.608,43 0.0 9897.0 95.0 15.Apr.2027 288.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 143.628,36 0.0 9832.0 1338.0 01.Apr.2056 590.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.664,01 0.0 9805.0 720.0 12.Aug.2035 515.0
WMT WALMART INC Industrie 143.676,62 0.0 10629.0 1012.0 15.Apr.2041 563.0
GIS GENERAL MILLS INC Industrie 143.678,67 0.0 10252.0 226.0 17.Okt.2028 550.0
HUM HUMANA INC Finanzinstitute 143.687,45 0.0 9997.0 682.0 01.Mai2035 555.0
MARGRO MAREX GROUP PLC Finanzinstitute 143.727,06 0.0 10344.0 303.0 04.Nov.2029 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.747,99 0.0 7896.0 1257.0 01.Aug.2046 390.0
FLEX FLEX LTD Industrie 143.830,67 0.0 10129.0 481.0 15.Jan.2032 525.0
PLD PROLOGIS LP Finanzinstitute 142.818,54 0.0 9848.0 786.0 15.Juni2036 490.0
INTC INTEL CORPORATION Industrie 142.841,86 0.0 8292.0 1422.0 05.Aug.2062 505.0
CVX CHEVRON USA INC Industrie 142.846,64 0.0 10191.0 713.0 15.Apr.2035 498.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.865,16 0.0 9431.0 382.0 30.Juni2030 295.0
WB WEIBO CORP Industrie 142.921,61 0.0 9429.0 381.0 08.Juli2030 338.0
CMCSA COMCAST CORPORATION Industrie 142.923,44 0.0 11301.0 793.0 15.Aug.2037 695.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.955,99 0.0 9983.0 233.0 11.Okt.2028 388.0
T AT&T INC Industrie 142.985,56 0.0 9448.0 1351.0 01.März2057 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.992,36 0.0 9499.0 1351.0 01.Apr.2053 530.0
D DOMINION ENERGY INC Versorger 143.001,73 0.0 8894.0 488.0 15.Aug.2031 225.0
STZ CONSTELLATION BRANDS INC Industrie 143.034,43 0.0 10085.0 248.0 15.Jan.2029 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.303,38 0.0 9704.0 105.0 21.Mai2027 105.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 142.528,68 0.0 10201.0 394.0 20.Apr.2048 500.0
DUK DUKE ENERGY CAROLINAS Versorger 142.150,27 0.0 10692.0 794.0 01.Juni2037 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.155,84 0.0 10074.0 688.0 01.März2035 545.0
PLD PROLOGIS LP Finanzinstitute 142.175,62 0.0 9985.0 585.0 15.Juni2033 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 142.181,13 0.0 10099.0 667.0 15.Sept.2034 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.187,77 0.0 9921.0 701.0 30.Apr.2035 488.0
AMGN AMGEN INC Industrie 142.213,37 0.0 7828.0 1377.0 22.Feb.2052 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.331,81 0.0 9417.0 347.0 09.Jan.2030 245.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.332,36 0.0 9450.0 215.0 15.Juli2028 140.0
SRE SEMPRA Versorger 142.389,23 0.0 9796.0 271.0 01.Apr.2029 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.390,77 0.0 10359.0 435.0 15.Juni2031 525.0
BATSLN BAT CAPITAL CORP Industrie 142.402,01 0.0 10142.0 345.0 02.Apr.2030 491.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.441,13 0.0 11196.0 439.0 01.Nov.2031 800.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.447,72 0.0 10078.0 662.0 15.Aug.2034 505.0
VLO VALERO ENERGY CORPORATION Industrie 142.612,43 0.0 11390.0 489.0 15.Apr.2032 750.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.673,62 0.0 9708.0 284.0 01.Juni2029 330.0
FE FIRSTENERGY CORPORATION Versorger 142.733,15 0.0 6747.0 1390.0 01.März2050 340.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.734,14 0.0 7057.0 1619.0 15.Aug.2122 417.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.600,48 0.0 8533.0 1175.0 15.März2045 450.0
BACR BARCLAYS PLC Finanzinstitute 141.601,77 0.0 9989.0 112.0 10.Jan.2028 434.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.624,42 0.0 10030.0 383.0 15.Aug.2030 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 141.657,55 0.0 8427.0 1117.0 03.Dez.2042 405.0
RVTY REVVITY INC Industrie 141.665,75 0.0 9424.0 230.0 15.Sept.2028 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.699,77 0.0 9040.0 463.0 15.Mai2031 230.0
MMM 3M CO Industrie 141.754,15 0.0 9506.0 366.0 15.Apr.2030 305.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 141.786,34 0.0 6743.0 1398.0 15.Okt.2050 350.0
ETR ENTERGY CORPORATION Versorger 141.791,47 0.0 9352.0 380.0 15.Juni2030 280.0
CSX CSX CORP Industrie 141.856,38 0.0 8281.0 1281.0 01.März2048 430.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.934,14 0.0 9021.0 1186.0 15.Juli2046 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.943,99 0.0 6661.0 1438.0 01.Juli2050 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.991,78 0.0 10693.0 556.0 15.Juni2033 640.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.997,80 0.0 9594.0 1323.0 15.Juni2054 555.0
ES NSTAR ELECTRIC CO Versorger 142.061,37 0.0 10309.0 635.0 01.Juni2034 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.085,06 0.0 10282.0 190.0 19.Mai2029 564.0
TGT TARGET CORPORATION Industrie 142.086,56 0.0 6377.0 1506.0 15.Jan.2052 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.132,58 0.0 6705.0 1490.0 15.Feb.2053 330.0
DE DEERE & CO Industrie 140.966,07 0.0 7694.0 1404.0 15.Apr.2050 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.981,87 0.0 10005.0 129.0 26.Aug.2027 404.0
EBAY EBAY INC Industrie 141.033,50 0.0 9370.0 360.0 11.März2030 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 141.035,93 0.0 9177.0 1334.0 15.Mai2053 510.0
CMCSA COMCAST CORPORATION Industrie 141.060,30 0.0 4987.0 1662.0 15.Aug.2062 265.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.092,56 0.0 9096.0 414.0 15.Okt.2030 265.0
BATSLN BAT CAPITAL CORP Industrie 141.115,13 0.0 11128.0 999.0 02.Aug.2043 708.0
MCK MCKESSON CORP Industrie 141.147,38 0.0 10245.0 698.0 30.Mai2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.168,10 0.0 10001.0 213.0 15.Aug.2028 430.0
TE TAMPA ELECTRIC COMPANY Versorger 141.175,41 0.0 8409.0 1089.0 15.Juni2042 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.184,14 0.0 10263.0 194.0 23.Juni2028 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.187,04 0.0 10020.0 176.0 03.März2028 455.0
DOW DOW CHEMICAL CO Industrie 141.204,42 0.0 6565.0 1336.0 15.Nov.2050 360.0
EQT EQT CORP Industrie 141.228,17 0.0 10702.0 313.0 01.Feb.2030 700.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.263,07 0.0 10338.0 295.0 01.Aug.2029 545.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 141.274,16 0.0 10268.0 636.0 15.Juni2034 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 141.276,23 0.0 9936.0 240.0 20.Nov.2028 363.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.297,12 0.0 8559.0 596.0 15.Okt.2032 188.0
GILD GILEAD SCIENCES INC Industrie 141.339,50 0.0 6264.0 1504.0 01.Okt.2050 280.0
ENBCN ENBRIDGE INC Industrie 141.350,71 0.0 6817.0 1432.0 01.Aug.2051 340.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.365,17 0.0 9633.0 290.0 21.Juni2029 340.0
CCI CROWN CASTLE INC Industrie 141.367,10 0.0 9448.0 379.0 01.Juli2030 330.0
WY WEYERHAEUSER COMPANY Industrie 141.368,03 0.0 11230.0 482.0 15.März2032 738.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.377,40 0.0 7566.0 1053.0 01.Aug.2040 330.0
TGT TARGET CORPORATION Industrie 141.406,87 0.0 11007.0 524.0 01.Nov.2032 635.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 141.409,75 0.0 10061.0 763.0 26.März2036 515.0
PSX PHILLIPS 66 Industrie 141.446,09 0.0 6543.0 1456.0 15.März2052 330.0
PEP PEPSICO INC Industrie 141.532,07 0.0 10784.0 257.0 01.März2029 700.0
MCK MCKESSON CORP Industrie 140.344,24 0.0 9950.0 164.0 16.Feb.2028 395.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.351,38 0.0 10382.0 924.0 15.Okt.2039 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.400,51 0.0 9961.0 1298.0 15.Sept.2055 620.0
STT STATE STREET CORP Finanzinstitute 140.505,68 0.0 10036.0 98.0 24.Apr.2028 454.0
AFL AFLAC INCORPORATED Finanzinstitute 140.523,14 0.0 8652.0 1259.0 15.Jan.2049 475.0
AAPL APPLE INC Industrie 140.533,26 0.0 8978.0 1151.0 06.Mai2044 445.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.580,95 0.0 10221.0 198.0 12.Juni2028 525.0
OKE ONEOK PARTNERS LP Industrie 140.607,51 0.0 10274.0 947.0 01.Feb.2041 613.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.607,53 0.0 9985.0 165.0 01.März2028 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.614,51 0.0 9990.0 178.0 10.März2028 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.623,21 0.0 10004.0 266.0 16.März2029 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.633,75 0.0 9001.0 476.0 14.Juli2031 261.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.654,84 0.0 10187.0 567.0 15.Mai2033 525.0
PFE PFIZER INC Industrie 140.682,23 0.0 8639.0 1125.0 15.Juni2043 430.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.741,07 0.0 10351.0 562.0 03.März2033 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.779,53 0.0 9354.0 360.0 15.März2030 290.0
STT STATE STREET CORP Finanzinstitute 140.786,85 0.0 9858.0 509.0 13.Mai2033 442.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 140.789,88 0.0 10362.0 924.0 15.März2040 620.0
SUCN SUNCOR ENERGY INC Industrie 140.791,74 0.0 7645.0 1259.0 15.Nov.2047 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.805,01 0.0 9948.0 163.0 13.Jan.2028 391.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.805,86 0.0 10005.0 308.0 10.Sept.2029 430.0
PLD PROLOGIS LP Finanzinstitute 140.825,96 0.0 10200.0 696.0 15.Mai2035 525.0
SWX SOUTHWEST GAS CORP Versorger 140.843,31 0.0 10202.0 143.0 01.Dez.2027 580.0
SO SOUTHERN COMPANY (THE) Versorger 140.850,92 0.0 10364.0 662.0 15.März2055 638.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.871,66 0.0 6529.0 1362.0 01.Apr.2051 363.0
GEV GE VERNOVA INC Industrie 140.888,84 0.0 9955.0 758.0 04.Feb.2036 488.0
NOC NORTHROP GRUMMAN CORP Industrie 140.889,22 0.0 10013.0 575.0 15.März2033 470.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.377,99 0.0 10995.0 936.0 15.Dez.2040 656.0
NTAP NETAPP INC Industrie 139.746,50 0.0 10295.0 494.0 17.März2032 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.770,86 0.0 7546.0 1314.0 15.Okt.2047 375.0
LOW LOWES COMPANIES INC Industrie 139.840,49 0.0 7141.0 1153.0 15.Sept.2041 280.0
EQNR EQUINOR ASA Agency 139.850,93 0.0 9894.0 989.0 17.Aug.2040 510.0
OTIS OTIS WORLDWIDE CORP Industrie 139.865,69 0.0 7711.0 1049.0 15.Feb.2040 311.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.880,47 0.0 9623.0 359.0 27.März2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.889,01 0.0 10218.0 333.0 09.Jan.2030 495.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.904,44 0.0 10015.0 271.0 01.Juni2029 495.0
MA MASTERCARD INC Industrie 139.930,69 0.0 10312.0 501.0 15.März2032 495.0
CSX CSX CORP Industrie 139.943,34 0.0 10900.0 788.0 01.Mai2037 615.0
VLTO VERALTO CORP Industrie 139.947,41 0.0 10312.0 598.0 18.Sept.2033 545.0
GILD GILEAD SCIENCES INC Industrie 139.991,59 0.0 9752.0 1465.0 15.Nov.2064 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.993,13 0.0 7074.0 1136.0 13.Nov.2040 235.0
SYY SYSCO CORPORATION Industrie 140.052,12 0.0 6606.0 1395.0 15.Feb.2050 330.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.091,17 0.0 8633.0 1147.0 16.Juli2044 450.0
WM WASTE MANAGEMENT INC Industrie 140.099,05 0.0 9868.0 146.0 15.Nov.2027 315.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 140.105,59 0.0 8327.0 1166.0 01.Juni2044 413.0
STZ CONSTELLATION BRANDS INC Industrie 140.117,14 0.0 9751.0 727.0 01.Nov.2035 495.0
ADBE ADOBE INC Industrie 140.135,41 0.0 9982.0 644.0 04.Apr.2034 495.0
OKE ONEOK INC Industrie 140.169,00 0.0 9965.0 259.0 15.März2029 435.0
CCI CROWN CASTLE INC Industrie 140.189,26 0.0 9931.0 253.0 15.Feb.2029 430.0
DRI DARDEN RESTAURANTS INC Industrie 140.194,01 0.0 10003.0 138.0 15.Okt.2027 435.0
GL GLOBE LIFE INC Finanzinstitute 140.247,66 0.0 9007.0 403.0 15.Aug.2030 215.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.270,26 0.0 10246.0 650.0 21.Juli2039 561.0
ABT ABBOTT LABORATORIES Industrie 140.297,48 0.0 10176.0 963.0 27.Mai2040 530.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.302,75 0.0 9848.0 317.0 15.Nov.2029 392.0
WMT WALMART INC Industrie 140.305,22 0.0 10012.0 186.0 15.Apr.2028 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.306,61 0.0 10168.0 140.0 15.Nov.2027 510.0
AZO AUTOZONE INC Industrie 140.311,42 0.0 10245.0 647.0 15.Juli2034 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.325,47 0.0 10273.0 623.0 31.Jan.2034 520.0
REG REGENCY CENTERS LP Finanzinstitute 140.329,88 0.0 9979.0 169.0 15.März2028 413.0
MPLX MPLX LP Industrie 140.336,19 0.0 9640.0 1306.0 01.Apr.2055 595.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 139.197,31 0.0 9646.0 638.0 01.Jan.2048 400.0
DHI D R HORTON INC Industrie 139.158,20 0.0 10294.0 730.0 15.Okt.2035 550.0
STNFRD Stanford University Industrie 139.215,29 0.0 5957.0 1540.0 01.Juni2050 241.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.240,17 0.0 9579.0 360.0 26.März2030 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.288,10 0.0 9548.0 1184.0 16.März2047 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.295,66 0.0 10154.0 284.0 23.Juli2029 650.0
SRE SEMPRA Versorger 139.308,63 0.0 10304.0 920.0 15.Okt.2039 600.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.311,23 0.0 10474.0 925.0 01.Juni2040 610.0
OTIS OTIS WORLDWIDE CORP Industrie 139.317,63 0.0 10221.0 210.0 16.Aug.2028 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.336,76 0.0 8894.0 507.0 02.Nov.2031 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.344,84 0.0 9061.0 1028.0 01.Nov.2041 475.0
DHI D R HORTON INC Industrie 139.348,29 0.0 9607.0 144.0 15.Okt.2027 140.0
MO ALTRIA GROUP INC Industrie 139.376,69 0.0 8257.0 1090.0 09.Aug.2042 425.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 139.414,24 0.0 9878.0 1306.0 05.März2054 590.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 139.437,70 0.0 7597.0 1332.0 07.Dez.2049 394.0
KOF COCA COLA FEMSA SAB DE CV Industrie 139.490,50 0.0 8427.0 584.0 01.Sept.2032 185.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.497,41 0.0 8550.0 1115.0 15.Juni2044 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.518,40 0.0 6361.0 1451.0 15.Mai2050 290.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.537,47 0.0 9894.0 659.0 12.März2040 625.0
SOLV SOLVENTUM CORP Industrie 139.562,17 0.0 10258.0 256.0 01.März2029 540.0
BIIB BIOGEN INC Industrie 139.572,02 0.0 10482.0 684.0 15.Mai2035 575.0
MO ALTRIA GROUP INC Industrie 139.586,17 0.0 10439.0 221.0 01.Nov.2028 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.609,90 0.0 6067.0 1602.0 15.Mai2060 313.0
TRGP TARGA RESOURCES CORP Industrie 139.617,46 0.0 9532.0 573.0 01.Feb.2033 420.0
OKE ONEOK INC Industrie 139.662,03 0.0 8867.0 1201.0 15.Juli2048 520.0
SBUX STARBUCKS CORPORATION Industrie 139.704,24 0.0 10136.0 356.0 15.Mai2030 480.0
KHC KRAFT HEINZ FOODS CO Industrie 139.715,86 0.0 9096.0 1214.0 01.Juni2050 550.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 139.721,38 0.0 7239.0 1380.0 30.Juni2050 363.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 139.172,00 0.0 10248.0 523.0 15.März2039 563.0
MCD MCDONALDS CORPORATION MTN Industrie 138.550,32 0.0 9172.0 1335.0 09.Sept.2052 515.0
DIS WALT DISNEY CO Industrie 138.559,14 0.0 10994.0 796.0 01.März2037 615.0
AEE AMEREN ILLINOIS CO Versorger 138.562,83 0.0 7551.0 1303.0 01.Dez.2047 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.590,83 0.0 10231.0 703.0 30.März2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.609,56 0.0 9208.0 527.0 15.März2032 300.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.626,81 0.0 10100.0 363.0 15.Juli2030 613.0
DHR DH EUROPE FINANCE II SARL Industrie 138.637,88 0.0 9446.0 330.0 15.Nov.2029 260.0
LOW LOWES COMPANIES INC Industrie 138.674,32 0.0 10597.0 262.0 15.März2029 650.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.708,15 0.0 10275.0 695.0 24.Apr.2035 579.0
BATSLN BAT CAPITAL CORP Industrie 138.708,74 0.0 9867.0 580.0 22.März2033 463.0
NTRCN NUTRIEN LTD Industrie 138.748,48 0.0 9437.0 369.0 13.Mai2030 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 138.761,77 0.0 8234.0 1225.0 30.Mai2047 440.0
KHC KRAFT HEINZ FOODS CO Industrie 138.796,23 0.0 9851.0 426.0 01.März2031 425.0
SNX TD SYNNEX CORP Industrie 138.796,80 0.0 9523.0 219.0 09.Aug.2028 238.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.860,89 0.0 9475.0 242.0 15.Nov.2028 230.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.865,07 0.0 7285.0 1402.0 01.Apr.2051 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.903,03 0.0 10113.0 367.0 05.Juni2030 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.904,83 0.0 7879.0 1301.0 01.März2048 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.962,24 0.0 7930.0 1352.0 15.Okt.2050 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.983,87 0.0 10281.0 225.0 15.Okt.2028 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.989,36 0.0 10263.0 572.0 01.Apr.2033 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.005,40 0.0 6622.0 1477.0 15.Feb.2052 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.009,75 0.0 10102.0 102.0 15.Juni2027 545.0
SO GEORGIA POWER COMPANY Versorger 139.045,57 0.0 10092.0 507.0 15.Mai2032 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.047,92 0.0 9878.0 389.0 11.Sept.2031 449.0
LH LABORATORY CORPORATION OF AMERICA Industrie 139.052,46 0.0 9163.0 462.0 01.Juni2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.085,77 0.0 9843.0 163.0 06.Jan.2028 305.0
VMW VMWARE LLC Industrie 139.121,37 0.0 10098.0 350.0 15.Mai2030 470.0
FNBE6548 FNMA 30YR MBS Pass-Through 138.669,44 0.0 9335.0 581.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 138.080,58 0.0 9728.0 647.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 138.480,94 0.0 9224.0 692.0 20.Jan.2043 300.0
KDP KEURIG DR PEPPER INC Industrie 137.975,53 0.0 10164.0 422.0 15.März2031 520.0
HD HOME DEPOT INC Industrie 138.010,85 0.0 6104.0 1532.0 15.Sept.2051 275.0
FISV FISERV INC Industrie 138.058,09 0.0 10169.0 421.0 15.März2031 535.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.071,90 0.0 9143.0 881.0 06.März2038 467.0
AVGO BROADCOM INC Industrie 138.131,60 0.0 10219.0 347.0 15.Apr.2030 500.0
MPLX MPLX LP Industrie 138.141,50 0.0 9989.0 141.0 01.Dez.2027 425.0
INTC INTEL CORPORATION Industrie 138.141,68 0.0 6218.0 1461.0 12.Aug.2051 305.0
CPB CAMPBELLS CO Industrie 138.184,69 0.0 9821.0 630.0 21.März2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.270,07 0.0 10425.0 497.0 15.Juni2032 590.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.292,53 0.0 9453.0 247.0 01.Dez.2028 213.0
KMI KINDER MORGAN INC Industrie 138.321,90 0.0 9145.0 1215.0 01.März2048 520.0
OC OWENS CORNING Industrie 138.331,85 0.0 10034.0 1297.0 15.Juni2054 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.420,73 0.0 10043.0 143.0 01.Nov.2027 438.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.444,46 0.0 8921.0 419.0 01.Okt.2030 175.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.463,08 0.0 8879.0 1106.0 15.März2044 500.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 138.464,12 0.0 8339.0 1097.0 15.März2044 488.0
HES HESS CORP Industrie 138.470,80 0.0 10220.0 1180.0 01.Apr.2047 580.0
INTC INTEL CORPORATION Industrie 137.414,56 0.0 9700.0 1040.0 10.Feb.2043 563.0
SO ALABAMA POWER COMPANY Versorger 137.449,86 0.0 8852.0 417.0 15.Sept.2030 145.0
CVX CHEVRON USA INC Industrie 137.463,90 0.0 10171.0 357.0 15.Apr.2030 469.0
NOVANT Novant Health Industrie 137.512,19 0.0 7962.0 871.0 01.Nov.2036 264.0
PG PROCTER & GAMBLE CO Industrie 137.625,75 0.0 9122.0 529.0 01.Feb.2032 230.0
ETR ENTERGY ARKANSAS LLC Versorger 137.626,08 0.0 10370.0 634.0 01.Juni2034 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.635,97 0.0 10782.0 789.0 15.Juni2037 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.652,50 0.0 8814.0 1160.0 01.Sept.2044 455.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 137.682,38 0.0 8706.0 1196.0 20.Nov.2045 413.0
VLO VALERO ENERGY CORPORATION Industrie 137.691,59 0.0 6916.0 1386.0 01.Dez.2051 365.0
CME CME GROUP INC Finanzinstitute 137.718,22 0.0 8352.0 1301.0 15.Juni2048 415.0
APH AMPHENOL CORPORATION Industrie 137.727,89 0.0 10065.0 688.0 15.Jan.2035 500.0
NOC NORTHROP GRUMMAN CORP Industrie 137.732,83 0.0 10096.0 253.0 01.Feb.2029 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.742,71 0.0 10171.0 352.0 30.März2030 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.747,02 0.0 10063.0 517.0 15.Juli2032 510.0
O REALTY INCOME CORPORATION Finanzinstitute 137.796,41 0.0 10116.0 256.0 15.Feb.2029 475.0
MRK MERCK & CO INC Industrie 137.827,67 0.0 10022.0 358.0 17.Mai2030 430.0
CVS CVS HEALTH CORP Industrie 137.832,41 0.0 9607.0 1368.0 01.Juni2063 600.0
HES HESS CORPORATION Industrie 137.926,32 0.0 11417.0 551.0 15.März2033 713.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.940,35 0.0 9105.0 1099.0 15.Nov.2043 488.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.362,79 0.0 9214.0 391.0 01.Juli2030 215.0
SO GEORGIA POWER COMPANY Versorger 136.753,28 0.0 10081.0 346.0 15.März2030 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.754,37 0.0 10081.0 180.0 17.März2028 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.818,63 0.0 10850.0 896.0 01.Sept.2039 650.0
AON AON GLOBAL LTD Finanzinstitute 136.843,64 0.0 8663.0 1131.0 14.Juni2044 460.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.845,50 0.0 9116.0 456.0 15.Apr.2031 272.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.872,75 0.0 10076.0 307.0 10.Sept.2034 515.0
MET METLIFE INC Finanzinstitute 136.887,92 0.0 10403.0 974.0 06.Feb.2041 588.0
HWM HOWMET AEROSPACE INC Industrie 136.897,60 0.0 9936.0 547.0 15.Nov.2032 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.974,59 0.0 9115.0 385.0 01.Juni2030 195.0
CATMED COMMONSPIRIT HEALTH Industrie 136.991,93 0.0 7801.0 1322.0 01.Okt.2049 419.0
BG BUNGE FINANCE LTD CORP Industrie 137.003,74 0.0 9738.0 679.0 17.Sept.2034 465.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.006,36 0.0 8472.0 1106.0 15.Feb.2044 475.0
EQIX EQUINIX INC Industrie 137.009,79 0.0 9024.0 460.0 15.Mai2031 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.014,67 0.0 10386.0 203.0 27.Juli2029 634.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.067,02 0.0 10049.0 416.0 05.Feb.2031 475.0
STT STATE STREET CORP Finanzinstitute 137.097,92 0.0 10085.0 170.0 28.Feb.2028 454.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.120,18 0.0 9649.0 322.0 07.Nov.2029 314.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.145,74 0.0 6822.0 1465.0 15.Sept.2051 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 137.202,21 0.0 10030.0 565.0 12.Jan.2033 470.0
BRKHEC PACIFICORP Versorger 137.209,91 0.0 10539.0 822.0 15.Okt.2037 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.249,17 0.0 7681.0 1291.0 21.Nov.2047 381.0
ASCHEA ASCENSION HEALTH Industrie 137.281,31 0.0 9965.0 736.0 15.Nov.2035 492.0
AMT AMERICAN TOWER CORPORATION Industrie 137.304,13 0.0 6305.0 1469.0 15.Jan.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.322,58 0.0 9924.0 1337.0 15.Nov.2055 575.0
TMUS T-MOBILE USA INC Industrie 136.155,09 0.0 9239.0 1322.0 15.Jan.2055 550.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.183,99 0.0 9934.0 146.0 06.Dez.2027 400.0
OVV OVINTIV INC Industrie 136.228,02 0.0 10774.0 641.0 15.Aug.2034 650.0
MO ALTRIA GROUP INC Industrie 136.275,65 0.0 9997.0 381.0 06.Aug.2030 450.0
KO COCA-COLA CO Industrie 136.312,87 0.0 8779.0 464.0 15.März2031 138.0
NXPI NXP BV Industrie 136.350,97 0.0 9950.0 280.0 18.Juni2029 430.0
SRE SEMPRA Versorger 136.353,56 0.0 10362.0 584.0 01.Aug.2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.369,34 0.0 8066.0 1441.0 15.Mai2058 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 136.405,01 0.0 8407.0 1309.0 27.Juli2052 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.413,05 0.0 9682.0 1349.0 15.Sept.2055 570.0
INTNED ING GROEP NV Finanzinstitute 136.431,72 0.0 9714.0 509.0 28.März2033 425.0
CNP CENTERPOINT ENERGY INC Versorger 136.436,39 0.0 10281.0 275.0 01.Juni2029 540.0
VICI VICI PROPERTIES LP Industrie 136.479,84 0.0 9164.0 1239.0 15.Mai2052 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.504,67 0.0 9964.0 154.0 10.Dez.2027 395.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.560,24 0.0 9986.0 506.0 31.Juli2033 555.0
O REALTY INCOME CORPORATION Finanzinstitute 136.595,81 0.0 10490.0 533.0 13.Okt.2032 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.598,50 0.0 10007.0 663.0 01.Aug.2034 485.0
ES EVERSOURCE ENERGY Versorger 136.612,52 0.0 10371.0 247.0 01.Feb.2029 595.0
STT STATE STREET CORP Finanzinstitute 136.634,85 0.0 10236.0 139.0 04.Nov.2028 582.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.661,55 0.0 10091.0 182.0 30.März2029 486.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.688,16 0.0 10269.0 269.0 15.Mai2029 555.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.689,62 0.0 9079.0 1091.0 01.Apr.2044 530.0
TGT TARGET CORPORATION Industrie 136.700,89 0.0 8418.0 1108.0 01.Juli2042 400.0
TXN TEXAS INSTRUMENTS INC Industrie 136.702,07 0.0 9396.0 317.0 04.Sept.2029 225.0
BA BOEING CO Industrie 136.722,79 0.0 7408.0 1301.0 01.Mai2049 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 135.661,44 0.0 9617.0 1169.0 01.Dez.2055 670.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.683,35 0.0 10043.0 142.0 18.Okt.2028 452.0
SJM J M SMUCKER CO Industrie 135.700,08 0.0 10569.0 1015.0 15.Nov.2043 650.0
BACR BARCLAYS PLC Finanzinstitute 135.706,21 0.0 10369.0 1253.0 12.März2055 604.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.753,45 0.0 11080.0 789.0 15.Juni2037 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.757,36 0.0 8170.0 1137.0 01.März2043 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.757,84 0.0 9044.0 539.0 15.Apr.2032 275.0
CF CF INDUSTRIES INC Industrie 135.764,07 0.0 10001.0 641.0 15.März2034 515.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.770,50 0.0 9971.0 207.0 15.Aug.2028 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 135.771,80 0.0 9943.0 251.0 15.Jan.2029 415.0
STT STATE STREET CORP Finanzinstitute 135.776,61 0.0 10055.0 477.0 22.Okt.2032 467.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 135.795,44 0.0 10047.0 715.0 15.Apr.2035 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.810,30 0.0 9954.0 163.0 12.Jan.2028 375.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.814,58 0.0 10287.0 543.0 11.Jan.2033 559.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 135.820,02 0.0 9846.0 641.0 15.Dez.2054 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.832,06 0.0 8994.0 521.0 01.Feb.2032 265.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.879,42 0.0 9982.0 161.0 15.Feb.2028 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.908,76 0.0 9342.0 1048.0 01.Okt.2041 484.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.911,79 0.0 10323.0 576.0 04.Aug.2033 595.0
WLK WESTLAKE CORP Industrie 135.939,13 0.0 8674.0 1167.0 15.Aug.2046 500.0
UAL UNITED AIRLINES INC Industrie 135.953,89 0.0 10229.0 567.0 15.Aug.2038 545.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.976,19 0.0 11589.0 811.0 01.Juli2038 750.0
ILMN ILLUMINA INC Industrie 136.056,24 0.0 9048.0 452.0 23.März2031 255.0
MSFT MICROSOFT CORPORATION Industrie 136.075,55 0.0 8092.0 1156.0 15.Nov.2042 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.079,10 0.0 10008.0 410.0 15.März2031 665.0
AEP AEP TEXAS INC Versorger 136.099,26 0.0 9925.0 189.0 01.Juni2028 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.960,27 0.0 9706.0 233.0 30.Okt.2028 300.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.042,24 0.0 9907.0 159.0 15.Jan.2028 350.0
O REALTY INCOME CORPORATION Finanzinstitute 135.046,83 0.0 9912.0 256.0 01.Feb.2029 395.0
WMB WILLIAMS COMPANIES INC Industrie 135.142,73 0.0 9754.0 1300.0 15.Nov.2054 580.0
EXE EXPAND ENERGY CORP Industrie 135.199,52 0.0 10243.0 671.0 15.Jan.2035 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 135.205,76 0.0 9500.0 363.0 30.Apr.2030 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.279,49 0.0 10206.0 276.0 01.Juni2029 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.310,95 0.0 8952.0 1185.0 01.Sept.2045 470.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 135.336,34 0.0 8584.0 1274.0 26.Juni2048 450.0
ABT ABBOTT LABORATORIES Industrie 135.357,85 0.0 8920.0 397.0 30.Juni2030 140.0
TMUS T-MOBILE USA INC Industrie 135.375,59 0.0 9607.0 1420.0 15.Sept.2062 580.0
PSD PUGET SOUND ENERGY INC Versorger 135.401,52 0.0 10225.0 640.0 15.Juni2034 533.0
AVA AVISTA CORPORATION Versorger 135.413,24 0.0 7497.0 1398.0 01.Apr.2052 400.0
PLD PROLOGIS LP Finanzinstitute 135.430,33 0.0 8734.0 427.0 15.Okt.2030 125.0
GILD GILEAD SCIENCES INC Industrie 135.438,51 0.0 9282.0 818.0 01.Sept.2036 400.0
OKE ONEOK INC Industrie 135.465,21 0.0 10663.0 391.0 15.Jan.2031 635.0
FRT FEDERAL REALTY OP LP Finanzinstitute 135.509,78 0.0 9610.0 369.0 01.Juni2030 350.0
EXC PECO ENERGY CO Versorger 135.533,57 0.0 9987.0 739.0 15.Sept.2035 488.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 135.364,20 0.0 9162.0 0.0 01.Nov.2051 350.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 134.382,08 0.0 9560.0 516.0 16.März2032 370.0
ITW ILLINOIS TOOL WORKS INC Industrie 134.398,92 0.0 9547.0 1040.0 15.Sept.2041 488.0
SYY SYSCO CORPORATION Industrie 134.432,07 0.0 9869.0 117.0 15.Juli2027 325.0
DKS DICKS SPORTING GOODS INC Industrie 134.434,80 0.0 9185.0 509.0 15.Jan.2032 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.437,46 0.0 10649.0 1249.0 15.Nov.2052 635.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.459,97 0.0 7536.0 1086.0 11.Mai2041 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.504,95 0.0 8839.0 1088.0 15.Jan.2043 465.0
MRK MERCK & CO INC Industrie 134.507,31 0.0 9748.0 1358.0 04.Dez.2055 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.519,01 0.0 9902.0 391.0 04.Sept.2030 450.0
AZO AUTOZONE INC Industrie 134.522,71 0.0 10208.0 288.0 15.Juli2029 510.0
AVT AVNET INC Industrie 134.532,19 0.0 10281.0 171.0 15.März2028 625.0
HSY HERSHEY COMPANY THE Industrie 134.585,57 0.0 10270.0 501.0 24.Feb.2032 495.0
COP CONOCOPHILLIPS CO Industrie 134.607,60 0.0 10221.0 486.0 15.Jan.2032 485.0
AMGN AMGEN INC Industrie 134.632,00 0.0 10966.0 789.0 01.Juni2037 638.0
HCA HCA INC Industrie 134.670,33 0.0 8913.0 478.0 15.Juli2031 238.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.683,23 0.0 9609.0 136.0 15.Sept.2027 105.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.689,09 0.0 8786.0 1053.0 15.Nov.2041 438.0
SON SONOCO PRODUCTS COMPANY Industrie 134.696,17 0.0 9471.0 364.0 01.Mai2030 313.0
DTE DTE ENERGY COMPANY Versorger 134.731,60 0.0 10546.0 626.0 01.Juni2034 585.0
CARR CARRIER GLOBAL CORP Industrie 134.736,80 0.0 9240.0 441.0 15.Feb.2031 270.0
CAT CATERPILLAR INC Industrie 134.771,18 0.0 8963.0 456.0 12.März2031 190.0
TSN TYSON FOODS INC Industrie 134.773,51 0.0 8516.0 1222.0 02.Juni2047 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.773,93 0.0 9938.0 223.0 15.Sept.2028 415.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.778,49 0.0 11206.0 877.0 10.Nov.2039 688.0
GATX GATX CORPORATION Finanzinstitute 134.795,69 0.0 10172.0 697.0 15.Juni2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 134.802,73 0.0 8917.0 520.0 12.Jan.2032 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.806,63 0.0 10355.0 958.0 15.Apr.2040 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.835,42 0.0 9199.0 1504.0 15.Feb.2064 520.0
DTE DTE ELECTRIC COMPANY Versorger 134.856,99 0.0 9598.0 1343.0 01.Apr.2053 540.0
RSG REPUBLIC SERVICES INC Industrie 134.887,02 0.0 9269.0 361.0 01.März2030 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.889,48 0.0 10477.0 223.0 25.Okt.2029 632.0
SO GEORGIA POWER COMPANY Versorger 134.897,98 0.0 9967.0 227.0 01.Okt.2028 400.0
GLPI GLP CAPITAL LP Industrie 134.905,47 0.0 10149.0 178.0 01.Juni2028 575.0
DG DOLLAR GENERAL CORP Industrie 133.765,53 0.0 10049.0 534.0 01.Nov.2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.766,73 0.0 10206.0 682.0 01.März2035 570.0
EFX EQUIFAX INC Industrie 133.780,18 0.0 9419.0 368.0 15.Mai2030 310.0
PFE PFIZER INC Industrie 133.833,04 0.0 7332.0 1096.0 28.Mai2040 255.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.834,41 0.0 11499.0 830.0 15.Aug.2038 725.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.834,94 0.0 10092.0 147.0 15.Nov.2027 460.0
CAH CARDINAL HEALTH INC Industrie 133.881,29 0.0 9889.0 1316.0 15.Nov.2054 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.883,55 0.0 8915.0 419.0 01.Okt.2030 170.0
PSJHOG Providence St. Joseph Health Industrie 133.943,77 0.0 10269.0 594.0 01.Okt.2033 540.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.951,34 0.0 8731.0 1112.0 10.Mai2043 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.964,22 0.0 9835.0 163.0 15.Jan.2028 320.0
AET AETNA INC Finanzinstitute 133.972,93 0.0 8445.0 1048.0 15.Mai2042 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.980,92 0.0 10237.0 340.0 03.März2030 490.0
K KELLANOVA Industrie 134.040,20 0.0 9161.0 383.0 01.Juni2030 210.0
FISV FISERV INC Industrie 134.068,14 0.0 9825.0 717.0 11.Aug.2035 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 134.069,46 0.0 10186.0 617.0 01.Feb.2034 550.0
CSX CSX CORP Industrie 134.148,53 0.0 8456.0 1368.0 15.Nov.2052 450.0
NUE NUCOR CORPORATION Industrie 134.190,58 0.0 10138.0 362.0 01.Juni2030 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.226,24 0.0 9836.0 530.0 27.Juli2032 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 134.235,15 0.0 8808.0 492.0 15.Nov.2031 320.0
MCD MCDONALDS CORPORATION MTN Industrie 134.237,77 0.0 10230.0 598.0 14.Aug.2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.249,41 0.0 9720.0 738.0 29.Okt.2035 463.0
KMI KINDER MORGAN INC Industrie 134.299,47 0.0 10213.0 293.0 01.Aug.2029 510.0
R RYDER SYSTEM INC MTN Industrie 134.332,84 0.0 10275.0 260.0 15.März2029 538.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.844,98 0.0 9809.0 296.0 01.Juli2029 335.0
FNAL9774 FNMA 30YR MBS Pass-Through 133.816,17 0.0 9403.0 568.0 01.Jan.2047 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.207,02 0.0 8833.0 443.0 10.Jan.2031 165.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.218,50 0.0 7713.0 1405.0 15.Aug.2052 405.0
PG PROCTER & GAMBLE CO Industrie 133.311,75 0.0 10034.0 716.0 01.Mai2035 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.363,55 0.0 7207.0 1264.0 01.Mai2050 420.0
IP INTERNATIONAL PAPER CO Industrie 133.409,47 0.0 8663.0 1110.0 15.Juni2044 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.413,19 0.0 10536.0 971.0 01.Feb.2041 595.0
SO GEORGIA POWER COMPANY Versorger 133.463,52 0.0 9504.0 318.0 15.Sept.2029 265.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.481,90 0.0 9105.0 465.0 15.Juni2031 280.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.498,68 0.0 10147.0 291.0 15.Aug.2029 635.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.504,28 0.0 9815.0 1010.0 01.März2041 505.0
KR KROGER CO Industrie 133.504,76 0.0 9388.0 1219.0 15.Jan.2049 540.0
PLD PROLOGIS LP Finanzinstitute 133.540,96 0.0 10142.0 413.0 15.Jan.2031 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.550,01 0.0 8544.0 1109.0 21.Aug.2042 413.0
CUBE CUBESMART LP Finanzinstitute 133.606,50 0.0 9463.0 251.0 15.Dez.2028 225.0
RPRX ROYALTY PHARMA PLC Industrie 133.610,45 0.0 10203.0 302.0 02.Sept.2029 515.0
APA APA CORP (US) Industrie 133.614,06 0.0 9140.0 969.0 01.Sept.2040 510.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.627,38 0.0 8839.0 1288.0 01.März2049 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.647,68 0.0 9106.0 461.0 25.Mai2031 269.0
COP CONOCOPHILLIPS CO Industrie 133.680,14 0.0 8211.0 1116.0 15.März2042 376.0
QCOM QUALCOMM INCORPORATED Industrie 133.708,09 0.0 10093.0 360.0 20.Mai2030 450.0
NXPI NXP BV Industrie 132.565,36 0.0 9029.0 459.0 11.Mai2031 250.0
APH AMPHENOL CORPORATION Industrie 132.622,74 0.0 10041.0 196.0 12.Juni2028 438.0
CMCSA COMCAST CORPORATION Industrie 132.697,61 0.0 7506.0 1260.0 15.Aug.2047 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.701,42 0.0 10112.0 255.0 15.Feb.2029 500.0
HSY HERSHEY COMPANY THE Industrie 132.702,70 0.0 9995.0 579.0 04.Mai2033 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.721,37 0.0 8138.0 1071.0 01.März2041 370.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.726,63 0.0 9394.0 384.0 26.Juni2030 265.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.786,29 0.0 9082.0 385.0 05.Juni2030 195.0
COR CENCORA INC Industrie 132.804,58 0.0 10050.0 150.0 15.Dez.2027 463.0
GIS GENERAL MILLS INC Industrie 132.840,07 0.0 10105.0 336.0 30.Jan.2030 488.0
COP CONOCOPHILLIPS CO Industrie 132.875,63 0.0 10786.0 270.0 15.Apr.2029 695.0
CMI CUMMINS INC Industrie 132.907,52 0.0 10029.0 187.0 09.Mai2028 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.919,69 0.0 10411.0 497.0 01.Juni2032 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.982,96 0.0 6758.0 1410.0 15.Aug.2049 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.990,87 0.0 10175.0 218.0 15.Sept.2028 505.0
RYN RAYONIER LP Industrie 133.011,35 0.0 9053.0 458.0 17.Mai2031 275.0
PH PARKER HANNIFIN CORPORATION Industrie 133.016,54 0.0 7917.0 1329.0 14.Juni2049 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.025,88 0.0 9893.0 220.0 21.Sept.2028 375.0
KLAC KLA CORP Industrie 133.065,92 0.0 6955.0 1425.0 01.März2050 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.086,30 0.0 10375.0 672.0 15.Mai2035 615.0
ETR ENTERGY CORPORATION Versorger 133.122,28 0.0 10367.0 291.0 01.Dez.2054 713.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.147,47 0.0 10145.0 339.0 15.Feb.2030 505.0
CF CF INDUSTRIES INC Industrie 133.148,02 0.0 9452.0 1100.0 15.März2044 538.0
FNCA3394 FNMA 30YR MBS Pass-Through 133.131,14 0.0 10099.0 424.0 01.Apr.2049 500.0
CMCSA COMCAST CORPORATION Industrie 131.967,65 0.0 8426.0 1169.0 15.Aug.2045 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.000,67 0.0 9361.0 347.0 15.Jan.2030 245.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 132.034,37 0.0 10722.0 587.0 01.Nov.2033 585.0
GPN GLOBAL PAYMENTS INC Industrie 132.062,21 0.0 9319.0 1231.0 15.Aug.2052 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.105,86 0.0 8906.0 1057.0 15.Mai2042 463.0
WM WASTE MANAGEMENT INC Industrie 132.106,64 0.0 9357.0 294.0 01.Juni2029 200.0
SW WRKCO INC Industrie 132.161,91 0.0 10113.0 254.0 15.März2029 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.170,30 0.0 10092.0 1308.0 08.März2053 585.0
EOG EOG RESOURCES INC Industrie 132.173,40 0.0 10046.0 205.0 15.Juli2028 440.0
KO COCA-COLA CO Industrie 132.224,69 0.0 7643.0 1127.0 05.Mai2041 288.0
WMB WILLIAMS COMPANIES INC Industrie 132.225,54 0.0 10025.0 370.0 30.Juni2030 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.343,19 0.0 10039.0 667.0 29.Juli2036 600.0
ORCL ORACLE CORPORATION Industrie 132.398,14 0.0 9974.0 187.0 06.Mai2028 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.454,40 0.0 9976.0 256.0 01.März2029 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.499,67 0.0 10019.0 185.0 01.Juni2028 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 132.504,13 0.0 5673.0 1529.0 15.Dez.2050 245.0
ZTS ZOETIS INC Industrie 132.505,27 0.0 9030.0 1089.0 01.Feb.2043 470.0
C CITIGROUP INC Finanzinstitute 132.506,52 0.0 10500.0 762.0 25.Aug.2036 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.375,55 0.0 6610.0 1455.0 01.Dez.2051 320.0
DINO HF SINCLAIR CORP Industrie 131.376,63 0.0 9991.0 69.0 01.Feb.2028 500.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.387,95 0.0 11229.0 502.0 15.Juli2032 713.0
CSX CSX CORP Industrie 131.389,88 0.0 7780.0 1258.0 01.Nov.2046 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.392,80 0.0 9906.0 1337.0 15.Juni2054 560.0
UNP UNION PACIFIC CORPORATION Industrie 131.436,18 0.0 7486.0 1421.0 01.Okt.2051 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.436,86 0.0 9503.0 1259.0 01.Dez.2053 588.0
DVN DEVON ENERGY CORPORATION Industrie 131.440,85 0.0 8886.0 1131.0 15.Juni2045 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 131.453,45 0.0 9908.0 398.0 03.Nov.2030 430.0
PLD PROLOGIS LP Finanzinstitute 131.479,43 0.0 10060.0 638.0 15.März2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.503,55 0.0 10461.0 629.0 15.März2034 550.0
OMC OMNICOM GROUP INC Industrie 131.582,90 0.0 9015.0 480.0 01.Aug.2031 260.0
AMGN AMGEN INC Industrie 131.585,27 0.0 9367.0 1041.0 01.Okt.2041 495.0
SBUX STARBUCKS CORPORATION Industrie 131.587,28 0.0 10030.0 565.0 15.Feb.2033 480.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.635,93 0.0 7365.0 1254.0 01.Dez.2047 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.656,37 0.0 8256.0 1188.0 15.Mai2045 415.0
CTRA COTERRA ENERGY INC Industrie 131.687,47 0.0 9958.0 95.0 15.Mai2027 390.0
CI CIGNA GROUP Industrie 131.710,63 0.0 10438.0 976.0 15.Nov.2041 613.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.717,46 0.0 10667.0 905.0 30.Apr.2040 640.0
VICI VICI PROPERTIES LP Industrie 131.754,95 0.0 10040.0 337.0 15.Feb.2030 495.0
QCOM QUALCOMM INCORPORATED Industrie 131.759,97 0.0 6796.0 1411.0 20.Mai2050 325.0
KEY KEYCORP MTN Finanzinstitute 131.795,00 0.0 9398.0 324.0 01.Okt.2029 255.0
MMM 3M CO MTN Industrie 131.815,41 0.0 10483.0 808.0 15.März2037 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 131.828,72 0.0 7896.0 1411.0 31.Jan.2052 400.0
NTRCN NUTRIEN LTD Industrie 131.832,32 0.0 10104.0 177.0 27.März2028 490.0
PNR PENTAIR FINANCE SA Industrie 131.886,22 0.0 10004.0 282.0 01.Juli2029 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.887,79 0.0 9343.0 430.0 01.Feb.2031 338.0
CAG CONAGRA BRANDS INC Industrie 131.894,21 0.0 10507.0 224.0 01.Okt.2028 700.0
SW WRKCO INC Industrie 131.912,17 0.0 9915.0 190.0 01.Juni2028 390.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.916,12 0.0 10017.0 152.0 15.Jan.2028 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.918,57 0.0 10057.0 636.0 15.Feb.2034 475.0
UNANA UNILEVER CAPITAL CORP Industrie 131.956,37 0.0 9397.0 318.0 06.Sept.2029 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.963,84 0.0 8468.0 1123.0 15.März2043 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.795,01 0.0 9627.0 386.0 10.Sept.2030 505.0
BBY BEST BUY CO INC Industrie 130.796,94 0.0 10033.0 218.0 01.Okt.2028 445.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.807,25 0.0 9544.0 322.0 30.Okt.2029 300.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.837,91 0.0 9741.0 234.0 15.Aug.2030 365.0
ALLE ALLEGION PLC Industrie 130.852,56 0.0 9670.0 316.0 01.Okt.2029 350.0
V VISA INC Industrie 130.853,24 0.0 8702.0 459.0 15.Feb.2031 110.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 130.897,58 0.0 10004.0 723.0 15.März2056 605.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.902,75 0.0 9684.0 677.0 15.Okt.2034 505.0
SYY SYSCO CORPORATION Industrie 130.915,45 0.0 10318.0 244.0 17.Jan.2029 575.0
GM GENERAL MOTORS CO Industrie 130.940,65 0.0 8934.0 1189.0 01.Apr.2048 540.0
OMC OMNICOM GROUP INC Industrie 130.983,99 0.0 10046.0 217.0 01.Okt.2028 465.0
PEP PEPSICO INC Industrie 130.999,39 0.0 7450.0 1403.0 19.März2050 363.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.025,95 0.0 8930.0 1136.0 01.Feb.2044 463.0
APH AMPHENOL CORPORATION Industrie 131.049,49 0.0 9893.0 402.0 15.Nov.2030 413.0
AVGO BROADCOM INC Industrie 131.066,77 0.0 9995.0 499.0 15.Feb.2032 455.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 131.111,11 0.0 9931.0 427.0 15.März2031 455.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.141,85 0.0 9945.0 101.0 01.Juni2027 360.0
CL COLGATE-PALMOLIVE CO Industrie 131.157,83 0.0 10179.0 573.0 01.März2033 460.0
KDP KEURIG DR PEPPER INC Industrie 131.158,71 0.0 10032.0 631.0 15.März2034 530.0
GGBRBZ GERDAU TRADE INC Industrie 131.192,84 0.0 10280.0 689.0 09.Juni2035 575.0
PG PROCTER & GAMBLE CO Industrie 131.214,96 0.0 10093.0 700.0 24.Okt.2034 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.219,00 0.0 10281.0 430.0 01.Juni2031 545.0
AIZ ASSURANT INC Finanzinstitute 131.267,35 0.0 9660.0 347.0 22.Feb.2030 370.0
CAT CATERPILLAR INC Industrie 131.354,74 0.0 7069.0 1430.0 19.Sept.2049 325.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 130.869,35 0.0 9671.0 248.0 01.Okt.2033 300.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 130.568,30 0.0 9536.0 647.0 15.Sept.2049 400.0
CSX CSX CORP Industrie 130.204,24 0.0 7701.0 1341.0 01.Mai2050 395.0
PLD PROLOGIS LP Finanzinstitute 130.240,54 0.0 9520.0 327.0 15.Nov.2029 288.0
PEP PEPSICO INC Industrie 130.285,95 0.0 6202.0 1550.0 21.Okt.2051 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.350,20 0.0 9279.0 1133.0 01.Apr.2044 490.0
PEP PEPSICO INC Industrie 130.380,50 0.0 8787.0 458.0 25.Feb.2031 140.0
SNX TD SYNNEX CORP Industrie 130.396,39 0.0 9915.0 251.0 17.Jan.2029 430.0
COP CONOCOPHILLIPS CO Industrie 130.402,35 0.0 8504.0 1164.0 15.Nov.2044 430.0
BBY BEST BUY CO INC Industrie 130.409,62 0.0 8981.0 417.0 01.Okt.2030 195.0
EQNR EQUINOR ASA Agency 130.465,50 0.0 10237.0 705.0 03.Juni2035 513.0
BRKHEC PACIFICORP Versorger 130.481,17 0.0 10273.0 874.0 15.Jan.2039 600.0
CVECN CENOVUS ENERGY INC Industrie 130.496,11 0.0 9994.0 431.0 20.März2031 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.511,11 0.0 10291.0 368.0 15.Juli2030 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.546,13 0.0 9647.0 127.0 13.Aug.2027 115.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.575,26 0.0 8099.0 1300.0 01.Sept.2048 420.0
BRKHEC PACIFICORP Versorger 130.593,71 0.0 5970.0 1488.0 15.Juni2052 290.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.672,54 0.0 9246.0 384.0 15.Juni2030 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.676,22 0.0 10206.0 144.0 10.Nov.2027 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.685,79 0.0 8903.0 1081.0 15.März2042 440.0
PSX PHILLIPS 66 CO Industrie 130.703,67 0.0 9569.0 334.0 15.Dez.2029 315.0
V VISA INC Industrie 130.725,37 0.0 9962.0 766.0 12.Feb.2036 470.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.748,38 0.0 10633.0 795.0 15.Mai2037 595.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.478,84 0.0 9295.0 650.0 01.Juni2046 350.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 130.596,13 0.0 9791.0 276.0 01.Jan.2035 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 129.993,38 0.0 9646.0 384.0 01.Feb.2032 250.0
AMAT APPLIED MATERIALS INC Industrie 129.574,97 0.0 9857.0 420.0 15.Jan.2031 400.0
CMI CUMMINS INC Industrie 129.580,61 0.0 10275.0 630.0 20.Feb.2034 515.0
CMI CUMMINS INC Industrie 129.614,05 0.0 8917.0 413.0 01.Sept.2030 150.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.726,65 0.0 9913.0 575.0 01.März2033 445.0
VTR VENTAS REALTY LP Finanzinstitute 129.743,10 0.0 9956.0 85.0 01.Apr.2027 385.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.767,35 0.0 10240.0 246.0 15.Jan.2029 513.0
CVECN CENOVUS ENERGY INC Industrie 129.773,25 0.0 7138.0 1404.0 15.Feb.2052 375.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.780,99 0.0 9876.0 336.0 15.Feb.2030 560.0
PYPL PAYPAL HOLDINGS INC Industrie 129.782,30 0.0 6526.0 1394.0 01.Juni2050 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.814,53 0.0 9266.0 371.0 15.Apr.2030 250.0
CVECN CENOVUS ENERGY INC Industrie 129.828,48 0.0 9214.0 1162.0 15.Juni2047 540.0
C CITIGROUP INC Finanzinstitute 129.834,57 0.0 10454.0 558.0 22.Feb.2033 588.0
NOV NOV INC Industrie 129.907,85 0.0 7962.0 1106.0 01.Dez.2042 395.0
FLEX FLEX LTD Industrie 129.919,10 0.0 10229.0 156.0 15.Jan.2028 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.977,46 0.0 10214.0 280.0 15.Juni2029 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.984,66 0.0 10197.0 318.0 25.Nov.2029 487.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.988,91 0.0 7955.0 1253.0 15.Mai2046 384.0
AL AIR LEASE CORPORATION Finanzinstitute 130.048,12 0.0 9860.0 152.0 01.Dez.2027 363.0
ILMN ILLUMINA INC Industrie 130.073,88 0.0 10197.0 146.0 13.Dez.2027 575.0
AEE AMEREN CORPORATION Versorger 130.091,12 0.0 9540.0 423.0 15.Jan.2031 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.136,11 0.0 10187.0 662.0 20.Nov.2035 522.0
ECL ECOLAB INC Industrie 130.149,12 0.0 9882.0 148.0 01.Dez.2027 325.0
MA MASTERCARD INC Industrie 130.165,17 0.0 8956.0 457.0 15.März2031 190.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 129.041,42 0.0 9620.0 584.0 01.Dez.2048 400.0
INTNED ING GROEP NV Finanzinstitute 129.072,83 0.0 9912.0 276.0 09.Apr.2029 405.0
ECL ECOLAB INC Industrie 129.077,11 0.0 8853.0 529.0 01.Feb.2032 213.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.121,72 0.0 10107.0 313.0 01.Nov.2029 463.0
CSX CSX CORP Industrie 129.137,67 0.0 10929.0 921.0 30.Apr.2040 622.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.195,68 0.0 9132.0 1052.0 15.Aug.2042 500.0
SO ALABAMA POWER COMPANY Versorger 129.224,72 0.0 7777.0 1224.0 01.März2045 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 129.236,96 0.0 10116.0 695.0 15.Mai2035 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 129.242,07 0.0 9467.0 1321.0 15.Feb.2054 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.273,04 0.0 8712.0 1128.0 15.Mai2044 460.0
VOD VODAFONE GROUP PLC Industrie 129.323,43 0.0 9464.0 1291.0 10.Feb.2053 563.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.356,62 0.0 9884.0 124.0 15.Aug.2027 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.401,01 0.0 10176.0 547.0 15.Dez.2032 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.439,18 0.0 9947.0 93.0 14.Apr.2027 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.491,71 0.0 9762.0 774.0 15.Mai2036 450.0
STLD STEEL DYNAMICS INC Industrie 129.536,96 0.0 10131.0 695.0 15.Mai2035 525.0
VMC VULCAN MATERIALS COMPANY Industrie 129.539,06 0.0 8475.0 1229.0 15.Juni2047 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.566,48 0.0 8808.0 1189.0 15.Jan.2046 465.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.569,80 0.0 9956.0 179.0 15.Apr.2028 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.388,47 0.0 6321.0 1572.0 09.Juli2060 338.0
GXO GXO LOGISTICS INC Industrie 128.408,05 0.0 10409.0 264.0 06.Mai2029 625.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.476,35 0.0 9436.0 386.0 15.Juli2030 295.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.505,10 0.0 9489.0 520.0 24.März2032 363.0
R RYDER SYSTEM INC MTN Industrie 128.514,98 0.0 10459.0 229.0 01.Dez.2028 630.0
WCNCN WASTE CONNECTIONS INC Industrie 128.516,47 0.0 9835.0 790.0 15.Juli2036 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.517,88 0.0 10083.0 362.0 17.Mai2030 455.0
HRB BLOCK FINANCIAL LLC Industrie 128.528,20 0.0 9446.0 387.0 15.Aug.2030 388.0
DKS DICKS SPORTING GOODS INC Industrie 128.540,24 0.0 7232.0 1338.0 15.Jan.2052 410.0
AAPL APPLE INC Industrie 128.550,64 0.0 8482.0 1259.0 09.Feb.2047 425.0
KHC KRAFT HEINZ FOODS CO Industrie 128.581,65 0.0 10580.0 905.0 09.Feb.2040 650.0
WU WESTERN UNION CO/THE Industrie 128.596,55 0.0 10446.0 758.0 17.Nov.2036 620.0
CAH CARDINAL HEALTH INC Industrie 128.664,36 0.0 10195.0 254.0 15.Feb.2029 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.716,42 0.0 8167.0 1096.0 20.Juni2042 400.0
AVY AVERY DENNISON CORPORATION Industrie 128.722,54 0.0 10111.0 227.0 06.Dez.2028 488.0
UNP UNION PACIFIC CORPORATION Industrie 128.804,90 0.0 8844.0 897.0 15.Sept.2037 360.0
ETN EATON CORPORATION Industrie 128.805,92 0.0 9875.0 133.0 15.Sept.2027 310.0
KMI KINDER MORGAN INC MTN Industrie 128.819,37 0.0 11498.0 463.0 15.Jan.2032 775.0
AEE AMEREN CORPORATION Versorger 128.830,06 0.0 10169.0 247.0 15.Jan.2029 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.858,95 0.0 10017.0 343.0 06.Mai2030 625.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.863,79 0.0 9161.0 442.0 01.März2031 295.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.880,46 0.0 11457.0 769.0 15.Juni2037 725.0
HUM HUMANA INC Finanzinstitute 128.901,62 0.0 10039.0 346.0 01.Apr.2030 488.0
NTRCN NUTRIEN LTD Industrie 128.915,30 0.0 10252.0 496.0 12.März2032 525.0
ARW ARROW ELECTRONICS INC Industrie 127.800,75 0.0 10134.0 298.0 21.Aug.2029 515.0
PG PROCTER & GAMBLE CO Industrie 127.815,57 0.0 10123.0 256.0 29.Jan.2029 435.0
MAR MARRIOTT INTERNATIONAL INC Industrie 127.849,36 0.0 10215.0 507.0 15.Apr.2032 510.0
MTNA ARCELORMITTAL SA Industrie 127.874,97 0.0 11102.0 890.0 15.Okt.2039 700.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.875,75 0.0 7262.0 1096.0 01.März2041 310.0
ES NSTAR ELECTRIC CO Versorger 127.908,11 0.0 10156.0 695.0 01.März2035 520.0
BRO BROWN & BROWN INC Finanzinstitute 127.927,44 0.0 10058.0 509.0 23.Juni2032 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.956,54 0.0 7405.0 1076.0 15.Mai2040 275.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.990,30 0.0 9122.0 1313.0 11.Okt.2054 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.992,90 0.0 8089.0 1240.0 15.Jan.2047 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.063,53 0.0 10078.0 368.0 28.Mai2030 413.0
BRKHEC PACIFICORP Versorger 128.103,16 0.0 11306.0 447.0 15.Nov.2031 770.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.106,05 0.0 8779.0 526.0 15.Jan.2032 205.0
CAT CATERPILLAR INC Industrie 128.116,32 0.0 11025.0 769.0 15.Aug.2036 605.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.137,66 0.0 8321.0 1349.0 01.Mai2053 460.0
OVV OVINTIV INC Industrie 128.138,68 0.0 10947.0 1207.0 15.Juli2053 710.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.155,93 0.0 10219.0 222.0 01.Okt.2028 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 128.162,11 0.0 9828.0 680.0 01.Okt.2034 480.0
SO SOUTHERN COMPANY (THE) Versorger 128.208,54 0.0 9810.0 700.0 15.März2035 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.212,00 0.0 10194.0 568.0 09.März2033 500.0
CVX CHEVRON USA INC Industrie 128.232,51 0.0 10247.0 510.0 15.Apr.2032 482.0
KMI EL PASO CORPORATION MTN Industrie 128.239,86 0.0 11478.0 433.0 01.Aug.2031 780.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.289,45 0.0 9397.0 202.0 11.Juni2028 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.306,73 0.0 9091.0 1074.0 01.März2043 500.0
SYK STRYKER CORPORATION Industrie 128.327,81 0.0 10167.0 339.0 10.Feb.2030 485.0
O REALTY INCOME CORPORATION Finanzinstitute 128.345,78 0.0 10099.0 239.0 15.Dez.2028 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.348,54 0.0 6361.0 1497.0 15.Aug.2051 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.192,78 0.0 10111.0 1455.0 15.März2064 595.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.194,65 0.0 9296.0 353.0 04.Feb.2030 255.0
NOC NORTHROP GRUMMAN CORP Industrie 127.219,40 0.0 7942.0 1231.0 15.Apr.2045 385.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.242,87 0.0 10078.0 254.0 05.Feb.2029 460.0
GLPI GLP CAPITAL LP Industrie 127.276,61 0.0 9002.0 507.0 15.Jan.2032 325.0
ECL ECOLAB INC Industrie 127.299,66 0.0 6113.0 1537.0 15.Dez.2051 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.307,26 0.0 7569.0 1304.0 01.Dez.2047 370.0
DHR DH EUROPE FINANCE II SARL Industrie 127.311,29 0.0 7125.0 1388.0 15.Nov.2049 340.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 127.315,06 0.0 10154.0 542.0 30.Sept.2032 475.0
UAL UNITED AIRLINES INC Industrie 127.318,78 0.0 9732.0 186.0 07.Jan.2030 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.318,83 0.0 8374.0 1133.0 04.März2043 413.0
AVY AVERY DENNISON CORPORATION Industrie 127.320,14 0.0 9303.0 369.0 30.Apr.2030 265.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.325,64 0.0 8461.0 1367.0 01.Apr.2050 425.0
BAX BAXTER INTERNATIONAL INC Industrie 127.449,16 0.0 8486.0 463.0 01.Apr.2031 173.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.463,96 0.0 10031.0 108.0 09.Juni2028 444.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.490,62 0.0 10539.0 553.0 01.März2033 580.0
STZ CONSTELLATION BRANDS INC Industrie 127.496,53 0.0 9982.0 504.0 09.Mai2032 475.0
PLD PROLOGIS LP Finanzinstitute 127.507,19 0.0 8776.0 461.0 15.März2031 163.0
BATSLN BAT CAPITAL CORP Industrie 127.539,12 0.0 9388.0 1272.0 16.März2052 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.542,46 0.0 11451.0 820.0 15.Aug.2038 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.551,79 0.0 6181.0 1518.0 01.Sept.2051 282.0
CG CARLYLE GROUP INC/THE Finanzinstitute 127.552,95 0.0 9763.0 732.0 19.Sept.2035 505.0
STZ CONSTELLATION BRANDS INC Industrie 127.565,62 0.0 10006.0 96.0 09.Mai2027 435.0
BRO BROWN & BROWN INC Finanzinstitute 127.612,20 0.0 10051.0 198.0 23.Juni2028 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.620,09 0.0 9449.0 239.0 15.Okt.2028 175.0
CSX CSX CORP Industrie 127.625,29 0.0 9338.0 356.0 15.Feb.2030 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.645,00 0.0 10160.0 348.0 15.März2030 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.691,45 0.0 10094.0 163.0 14.Jan.2028 438.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.695,64 0.0 9423.0 222.0 12.Aug.2028 180.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.707,02 0.0 10018.0 180.0 15.Mai2028 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.722,22 0.0 8645.0 1074.0 01.Dez.2041 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.731,34 0.0 8419.0 1392.0 05.Aug.2052 440.0
STT STATE STREET CORP Finanzinstitute 127.741,93 0.0 10146.0 344.0 28.Feb.2030 473.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.581,11 0.0 10093.0 764.0 01.Apr.2036 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.606,65 0.0 10097.0 575.0 01.Apr.2033 495.0
NOKIA NOKIA OYJ Industrie 126.648,79 0.0 9971.0 109.0 12.Juni2027 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.777,71 0.0 10045.0 165.0 06.Feb.2028 450.0
GLPI GLP CAPITAL LP Industrie 126.783,57 0.0 9643.0 335.0 15.Jan.2030 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.884,95 0.0 9364.0 1072.0 01.Okt.2043 545.0
BATSLN BAT CAPITAL CORP Industrie 126.898,70 0.0 11525.0 508.0 19.Okt.2032 775.0
NXPI NXP BV Industrie 126.911,89 0.0 10058.0 721.0 19.Aug.2035 525.0
NUE NUCOR CORPORATION Industrie 126.916,50 0.0 9964.0 179.0 01.Mai2028 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.968,96 0.0 10060.0 630.0 14.Feb.2034 500.0
EXP EAGLE MATERIALS INC Industrie 126.977,03 0.0 8991.0 473.0 01.Juli2031 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.982,55 0.0 9983.0 237.0 14.Nov.2028 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.021,19 0.0 10156.0 272.0 20.Apr.2029 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 127.164,31 0.0 7362.0 1148.0 26.Nov.2041 288.0
FHLMC FHLMC MTN Agency 126.201,23 0.0 5487.0 1228.0 15.Nov.2038 0.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.984,09 0.0 9464.0 1082.0 15.Nov.2043 515.0
ATO ATMOS ENERGY CORPORATION Versorger 126.020,64 0.0 8391.0 1200.0 15.Okt.2044 413.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.049,35 0.0 10070.0 698.0 15.Apr.2035 550.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 126.076,29 0.0 7943.0 1309.0 01.Nov.2048 397.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.094,19 0.0 9200.0 1099.0 15.Jan.2044 510.0
NOVANT Novant Health Industrie 126.099,00 0.0 6555.0 1450.0 01.Nov.2051 317.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.102,30 0.0 10896.0 591.0 15.Sept.2033 640.0
EXC COMMONWEALTH EDISON COMPANY Versorger 126.129,71 0.0 10274.0 1327.0 01.Juni2055 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.139,71 0.0 10800.0 855.0 15.Juli2038 613.0
ATH ATHENE HOLDING LTD Finanzinstitute 126.149,42 0.0 6845.0 1308.0 25.Mai2051 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.181,72 0.0 6801.0 1435.0 01.Okt.2049 315.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 126.195,45 0.0 10337.0 699.0 29.Juni2035 560.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.214,41 0.0 9927.0 184.0 15.Mai2028 385.0
MO ALTRIA GROUP INC Industrie 126.218,14 0.0 11144.0 569.0 01.Nov.2033 688.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.240,55 0.0 10301.0 277.0 06.Juni2030 572.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.262,93 0.0 10300.0 693.0 29.Mai2035 550.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.284,97 0.0 10258.0 635.0 18.Nov.2039 614.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.300,35 0.0 7966.0 1305.0 15.Mai2049 413.0
EMR EMERSON ELECTRIC CO Industrie 126.307,42 0.0 6220.0 1522.0 21.Dez.2051 280.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.401,24 0.0 8950.0 513.0 15.Jan.2032 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.422,30 0.0 9669.0 306.0 23.Aug.2029 330.0
APH AMPHENOL CORPORATION Industrie 126.468,01 0.0 10091.0 85.0 05.Apr.2027 505.0
GLW CORNING INC Industrie 126.485,54 0.0 9493.0 1214.0 15.Nov.2048 535.0
OVV OVINTIV INC Industrie 126.497,24 0.0 11145.0 446.0 01.Nov.2031 738.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.526,75 0.0 9518.0 1317.0 01.Juni2053 540.0
RDSALN SHELL FINANCE US INC Industrie 126.535,31 0.0 9930.0 400.0 06.Nov.2030 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.538,83 0.0 10031.0 668.0 15.Aug.2034 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 126.560,05 0.0 7960.0 1278.0 01.Mai2049 428.0
VRSK VERISK ANALYTICS INC Industrie 125.385,52 0.0 9974.0 696.0 15.März2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 125.389,13 0.0 8904.0 441.0 15.Jan.2031 190.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.462,41 0.0 10243.0 636.0 01.Juni2034 535.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.479,74 0.0 8568.0 1139.0 15.Feb.2044 445.0
RDSALN SHELL FINANCE US INC Industrie 125.530,60 0.0 9900.0 754.0 06.Jan.2036 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.569,07 0.0 9961.0 257.0 09.Feb.2029 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.586,48 0.0 9928.0 419.0 10.Jan.2031 420.0
OKE ONEOK INC Industrie 125.604,96 0.0 10035.0 731.0 15.Okt.2035 540.0
CCI CROWN CASTLE INC Industrie 125.624,12 0.0 8904.0 477.0 15.Juli2031 250.0
MET METLIFE INC Finanzinstitute 125.632,57 0.0 12977.0 578.0 01.Aug.2069 1075.0
LLY ELI LILLY AND COMPANY Industrie 125.656,60 0.0 9207.0 1510.0 14.Aug.2064 520.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.678,35 0.0 9644.0 315.0 01.Okt.2029 363.0
UDR UDR INC Finanzinstitute 125.737,25 0.0 9584.0 341.0 15.Jan.2030 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.860,20 0.0 9901.0 230.0 15.Nov.2028 380.0
UNANA UNILEVER CAPITAL CORP Industrie 125.866,15 0.0 10300.0 613.0 08.Dez.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.868,95 0.0 9973.0 428.0 01.März2031 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.873,53 0.0 10025.0 134.0 15.Sept.2027 415.0
IR INGERSOLL RAND INC Industrie 125.895,12 0.0 10301.0 435.0 15.Juni2031 531.0
VOD VODAFONE GROUP PLC Industrie 125.896,60 0.0 9872.0 878.0 30.Mai2038 500.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.910,89 0.0 9916.0 97.0 03.Mai2027 330.0
AN AUTONATION INC Industrie 125.927,48 0.0 9906.0 143.0 15.Nov.2027 380.0
AMAT APPLIED MATERIALS INC Industrie 125.955,93 0.0 6383.0 1491.0 01.Juni2050 275.0
FHLB FHLB Agency 125.127,58 0.0 9888.0 201.0 09.Juni2028 325.0
EIX EDISON INTERNATIONAL Versorger 124.792,93 0.0 10545.0 298.0 15.Nov.2029 695.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 124.795,32 0.0 9153.0 1119.0 11.Feb.2043 450.0
HUM HUMANA INC Finanzinstitute 124.840,81 0.0 10317.0 551.0 01.März2033 588.0
BRKHEC NEVADA POWER COMPANY Versorger 124.875,32 0.0 9274.0 371.0 01.Mai2030 240.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 124.946,61 0.0 8892.0 1241.0 01.Okt.2048 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.967,34 0.0 9996.0 479.0 23.Okt.2031 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.988,36 0.0 9601.0 1346.0 15.Apr.2054 555.0
GILD GILEAD SCIENCES INC Industrie 124.993,88 0.0 10204.0 315.0 15.Nov.2029 480.0
EXPE EXPEDIA GROUP INC Industrie 125.006,14 0.0 9979.0 756.0 15.Apr.2036 550.0
EXC EXELON CORPORATION Versorger 125.013,75 0.0 8323.0 1213.0 15.Apr.2046 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.018,28 0.0 8537.0 1185.0 19.Feb.2046 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.038,46 0.0 6289.0 1468.0 15.Mai2050 280.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.078,35 0.0 10202.0 272.0 15.Mai2029 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.079,17 0.0 9825.0 759.0 15.Feb.2036 470.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.084,40 0.0 9958.0 265.0 11.März2029 405.0
PSX PHILLIPS 66 CO Industrie 125.100,45 0.0 9954.0 704.0 15.März2035 495.0
BRKHEC NEVADA POWER COMPANY Versorger 125.113,04 0.0 9831.0 271.0 01.Mai2029 370.0
NGGLN NATIONAL GRID PLC Versorger 125.122,05 0.0 10272.0 613.0 11.Jan.2034 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.144,27 0.0 9883.0 1341.0 01.März2056 585.0
KFW KFW BANKENGRUPPE Agency 125.196,49 0.0 6107.0 1094.0 29.Juni2037 0.0
PPL KENTUCKY UTILITIES CO Versorger 125.202,50 0.0 9770.0 972.0 01.Nov.2040 513.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.207,59 0.0 9974.0 268.0 19.März2030 434.0
CRSTUS CHRISTUS HEALTH Industrie 125.226,48 0.0 9963.0 196.0 01.Juli2028 434.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.263,61 0.0 7487.0 1312.0 15.Juli2048 380.0
MO ALTRIA GROUP INC Industrie 125.279,30 0.0 7070.0 1506.0 04.Feb.2061 400.0
UPS UNITED PARCEL SERVICE INC Industrie 125.293,50 0.0 9990.0 967.0 01.Apr.2040 520.0
MPLX MPLX LP Industrie 125.325,93 0.0 9920.0 754.0 01.Apr.2036 530.0
BRO BROWN & BROWN INC Finanzinstitute 125.327,84 0.0 9977.0 258.0 15.März2029 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.359,83 0.0 10250.0 698.0 15.Juni2035 550.0
A AGILENT TECHNOLOGIES INC Industrie 124.187,07 0.0 9117.0 384.0 04.Juni2030 210.0
BC BRUNSWICK CORP Industrie 124.188,12 0.0 10291.0 260.0 18.März2029 585.0
COR CENCORA INC Industrie 124.203,11 0.0 9840.0 759.0 13.Feb.2036 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 124.239,57 0.0 7616.0 1278.0 07.Dez.2047 390.0
MRK MERCK & CO INC Industrie 124.266,09 0.0 9882.0 1162.0 15.März2046 550.0
KDP KEURIG DR PEPPER INC Industrie 124.284,59 0.0 9550.0 519.0 15.Apr.2032 405.0
PEP PEPSICO INC Industrie 124.309,79 0.0 9711.0 994.0 01.Nov.2040 488.0
O REALTY INCOME CORPORATION Finanzinstitute 124.310,50 0.0 9851.0 163.0 15.Jan.2028 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.340,51 0.0 8839.0 1077.0 20.März2042 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.345,78 0.0 8820.0 523.0 15.Jan.2032 225.0
WMB WILLIAMS COMPANIES INC Industrie 124.356,38 0.0 9110.0 1303.0 15.Aug.2052 530.0
KHC KRAFT HEINZ FOODS CO Industrie 124.360,83 0.0 9811.0 711.0 15.Juli2035 500.0
SWK STANLEY BLACK & DECKER INC Industrie 124.372,23 0.0 10007.0 226.0 15.Nov.2028 425.0
TGT TARGET CORPORATION Industrie 124.393,31 0.0 11654.0 812.0 15.Jan.2038 700.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.400,91 0.0 10217.0 646.0 15.Juli2034 545.0
PERU PERU (REPUBLIC OF) Sovereigns 124.408,67 0.0 5452.0 1616.0 28.Juli2121 323.0
PLD PROLOGIS LP Finanzinstitute 124.436,10 0.0 8848.0 448.0 01.Feb.2031 175.0
AMAT APPLIED MATERIALS INC Industrie 124.502,00 0.0 10203.0 281.0 15.Juni2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.532,72 0.0 10159.0 930.0 01.Dez.2039 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.540,04 0.0 9942.0 550.0 07.Okt.2032 447.0
AEP AEP TEXAS INC Versorger 124.571,96 0.0 9905.0 762.0 15.Apr.2036 520.0
MKL MARKEL GROUP INC Finanzinstitute 124.582,80 0.0 8685.0 1226.0 20.Mai2049 500.0
AGCO AGCO CORPORATION Industrie 124.590,95 0.0 10329.0 624.0 21.März2034 580.0
GLW CORNING INC Industrie 124.597,89 0.0 7950.0 1448.0 15.Nov.2057 438.0
UNM UNUM GROUP Finanzinstitute 124.599,88 0.0 9858.0 1025.0 15.Aug.2042 575.0
HWM HOWMET AEROSPACE INC Industrie 124.614,01 0.0 10699.0 791.0 01.Feb.2037 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.630,55 0.0 8230.0 1285.0 15.Aug.2047 410.0
APA APA CORP (US) Industrie 124.678,86 0.0 10261.0 1235.0 15.Feb.2055 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.605,57 0.0 9885.0 143.0 18.Okt.2027 335.0
CMI CUMMINS INC Industrie 123.617,80 0.0 9793.0 1359.0 20.Feb.2054 545.0
AEP APPALACHIAN POWER CO Versorger 123.668,36 0.0 9143.0 452.0 01.Apr.2031 270.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.702,12 0.0 9756.0 410.0 15.Jan.2031 510.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.748,00 0.0 8458.0 1243.0 15.Aug.2045 400.0
AEE UNION ELECTRIC CO Versorger 123.748,77 0.0 8816.0 540.0 15.März2032 215.0
DELL DELL INTERNATIONAL LLC Industrie 123.756,68 0.0 9789.0 694.0 01.Feb.2035 485.0
CME CME GROUP INC Finanzinstitute 123.776,11 0.0 9140.0 532.0 15.März2032 265.0
PEP PEPSICO INC Industrie 123.817,89 0.0 7487.0 1317.0 06.Okt.2046 345.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.871,66 0.0 10104.0 176.0 15.Mai2028 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.940,64 0.0 9788.0 371.0 01.Juli2030 405.0
T AT&T INC Industrie 123.956,72 0.0 10606.0 821.0 15.Jan.2038 630.0
DUK DUKE ENERGY CORP Versorger 123.957,96 0.0 7629.0 1093.0 15.Juni2041 330.0
ECL ECOLAB INC Industrie 123.963,02 0.0 10186.0 157.0 15.Jan.2028 525.0
LOW LOWES COMPANIES INC Industrie 123.992,12 0.0 10069.0 351.0 15.Apr.2030 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.999,00 0.0 9500.0 398.0 15.Sept.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.020,11 0.0 9829.0 762.0 01.Mai2036 520.0
VNT VONTIER CORP Industrie 124.026,78 0.0 9168.0 450.0 01.Apr.2031 295.0
TGT TARGET CORPORATION Industrie 124.041,49 0.0 10236.0 751.0 15.Feb.2036 525.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.065,85 0.0 9818.0 291.0 15.Juli2029 390.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.070,22 0.0 10239.0 620.0 20.Feb.2034 563.0
OC OWENS CORNING Industrie 124.081,90 0.0 9851.0 299.0 15.Aug.2029 395.0
SYK STRYKER CORPORATION Industrie 124.088,27 0.0 10157.0 236.0 08.Dez.2028 485.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.093,16 0.0 10206.0 640.0 01.Aug.2034 585.0
KEX KIRBY CORPORATION Industrie 124.093,97 0.0 9946.0 167.0 01.März2028 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.125,25 0.0 9892.0 313.0 18.Sept.2029 380.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.152,47 0.0 10186.0 714.0 30.Juni2035 505.0
DOW DOW CHEMICAL CO Industrie 124.156,54 0.0 8965.0 986.0 15.Nov.2041 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.080,30 0.0 10163.0 250.0 15.Feb.2029 490.0
BWP BOARDWALK PIPELINES LP Industrie 123.091,89 0.0 9403.0 433.0 15.Feb.2031 340.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 123.113,98 0.0 10941.0 893.0 15.Juni2040 700.0
CSX CSX CORP Industrie 123.117,32 0.0 6999.0 1406.0 15.Sept.2049 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 123.129,13 0.0 8273.0 1315.0 15.März2049 430.0
CVX CHEVRON USA INC Industrie 123.131,19 0.0 5817.0 1567.0 12.Aug.2050 234.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 123.134,30 0.0 9786.0 1390.0 15.Mai2056 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.157,30 0.0 8775.0 501.0 12.Sept.2031 190.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.161,54 0.0 7920.0 1311.0 01.Apr.2048 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 123.212,52 0.0 9983.0 393.0 01.Dez.2030 474.0
NOV NOV INC Industrie 123.228,77 0.0 9715.0 326.0 01.Dez.2029 360.0
TRGP TARGA RESOURCES CORP Industrie 123.263,79 0.0 10076.0 1230.0 01.Juli2052 625.0
WM WASTE MANAGEMENT INC Industrie 123.281,74 0.0 10180.0 255.0 15.Feb.2029 488.0
RSG REPUBLIC SERVICES INC Industrie 123.348,37 0.0 10148.0 373.0 15.Juli2030 475.0
ORIX ORIX CORPORATION Finanzinstitute 123.375,28 0.0 10222.0 539.0 13.Sept.2032 520.0
COP BURLINGTON RESOURCES LLC Industrie 123.380,06 0.0 10714.0 784.0 15.Okt.2036 595.0
KR KROGER CO Industrie 123.448,52 0.0 9176.0 373.0 01.Mai2030 220.0
ADI ANALOG DEVICES INC Industrie 123.476,20 0.0 6480.0 1520.0 01.Okt.2051 295.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.483,82 0.0 9740.0 282.0 01.Juni2029 350.0
CL COLGATE-PALMOLIVE CO Industrie 123.510,63 0.0 9439.0 555.0 15.Aug.2032 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.564,33 0.0 10532.0 665.0 15.Dez.2034 595.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.569,34 0.0 10099.0 347.0 01.Apr.2030 465.0
MET METLIFE INC Finanzinstitute 122.398,49 0.0 8818.0 1150.0 15.Dez.2044 472.0
SRE SEMPRA Versorger 122.410,29 0.0 7558.0 1275.0 01.Feb.2048 400.0
TPR TAPESTRY INC Industrie 122.461,23 0.0 10139.0 690.0 11.März2035 550.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.492,06 0.0 10100.0 168.0 04.Feb.2028 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.494,95 0.0 10043.0 150.0 15.Dez.2027 460.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.507,99 0.0 8696.0 525.0 30.Jan.2032 234.0
ATO ATMOS ENERGY CORPORATION Versorger 122.514,39 0.0 9651.0 1377.0 15.Jan.2056 545.0
NNN NNN REIT INC Finanzinstitute 122.554,05 0.0 9278.0 371.0 15.Apr.2030 250.0
RSG REPUBLIC SERVICES INC Industrie 122.555,24 0.0 8726.0 455.0 15.Feb.2031 145.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.618,26 0.0 8837.0 443.0 15.Jan.2031 175.0
COP CONOCOPHILLIPS CO Industrie 122.621,93 0.0 9748.0 1462.0 15.Sept.2063 570.0
HP HELMERICH AND PAYNE INC Industrie 122.630,49 0.0 10027.0 320.0 01.Dez.2029 485.0
ENBCN ENBRIDGE INC Industrie 122.644,15 0.0 10400.0 225.0 15.Nov.2028 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.660,17 0.0 10090.0 413.0 15.Jan.2031 480.0
NVT NVENT FINANCE SARL Industrie 122.669,34 0.0 9962.0 179.0 15.Apr.2028 455.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 122.678,71 0.0 10058.0 285.0 15.Juli2029 600.0
NI NISOURCE INC Versorger 122.749,78 0.0 7646.0 1303.0 30.März2048 395.0
JNJ JOHNSON & JOHNSON Industrie 122.763,24 0.0 5813.0 1596.0 01.Sept.2050 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.769,76 0.0 8890.0 1127.0 15.Mai2044 463.0
VOD VODAFONE GROUP PLC Industrie 122.809,27 0.0 7779.0 1338.0 17.Sept.2050 425.0
APH AMPHENOL CORPORATION Industrie 122.814,22 0.0 10062.0 273.0 01.Juni2029 435.0
COP CONOCOPHILLIPS CO Industrie 122.858,78 0.0 9673.0 1464.0 15.Jan.2065 565.0
MRK MERCK & CO INC Industrie 122.932,73 0.0 9243.0 1115.0 17.Mai2044 490.0
ET ENERGY TRANSFER LP Industrie 122.964,12 0.0 9784.0 699.0 15.März2035 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.966,00 0.0 9656.0 516.0 15.Mai2032 410.0
CMCSA COMCAST CORPORATION Industrie 121.798,69 0.0 10867.0 878.0 01.Juli2039 655.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.806,83 0.0 8200.0 1330.0 15.Mai2052 455.0
PWR QUANTA SERVICES INC. Industrie 121.807,79 0.0 9351.0 408.0 01.Okt.2030 290.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.812,70 0.0 9353.0 411.0 01.Okt.2030 270.0
CTVA EIDP INC Industrie 121.827,23 0.0 9940.0 575.0 15.Mai2033 480.0
CBG CBRE SERVICES INC Industrie 121.861,87 0.0 9011.0 455.0 01.Apr.2031 250.0
PFE PFIZER INC Industrie 121.883,27 0.0 9992.0 145.0 15.Nov.2027 388.0
HP HELMERICH AND PAYNE INC Industrie 121.914,85 0.0 9941.0 661.0 01.Dez.2034 550.0
MCD MCDONALDS CORPORATION MTN Industrie 121.927,03 0.0 10992.0 840.0 01.März2038 630.0
JBS JBS NV Industrie 121.977,49 0.0 10060.0 1270.0 25.Feb.2055 638.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.985,69 0.0 6578.0 1450.0 15.Juli2051 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.022,43 0.0 9375.0 902.0 15.Apr.2038 438.0
DD DUPONT DE NEMOURS INC Industrie 122.030,13 0.0 9934.0 877.0 15.Nov.2038 532.0
ACT ENACT HOLDINGS INC Finanzinstitute 122.168,80 0.0 10370.0 270.0 28.Mai2029 625.0
LLY ELI LILLY AND COMPANY Industrie 122.180,11 0.0 10564.0 815.0 15.März2037 555.0
CPB CAMPBELLS CO Industrie 122.194,87 0.0 9051.0 375.0 24.Apr.2030 238.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 122.202,57 0.0 10486.0 561.0 01.Juni2033 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.210,78 0.0 10110.0 667.0 01.Sept.2034 505.0
OHCMED OhioHealth Industrie 122.255,14 0.0 8954.0 505.0 15.Nov.2031 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.295,81 0.0 10084.0 689.0 10.Feb.2035 520.0
AL AIR LEASE CORPORATION Finanzinstitute 122.330,77 0.0 9286.0 416.0 01.Dez.2030 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.333,38 0.0 8634.0 1168.0 01.Feb.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 122.333,63 0.0 8697.0 533.0 15.Feb.2032 215.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.344,67 0.0 6236.0 1485.0 09.März2052 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.353,05 0.0 9985.0 355.0 30.Apr.2030 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.371,27 0.0 10041.0 715.0 01.Juli2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 121.214,88 0.0 10013.0 424.0 12.Feb.2031 440.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.216,06 0.0 7925.0 1274.0 01.Juni2047 392.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.286,05 0.0 8939.0 481.0 01.Sept.2031 310.0
JBS JBS NV 144A Industrie 121.296,29 0.0 10091.0 803.0 10.März2037 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.300,71 0.0 9456.0 1295.0 15.Mai2054 563.0
EXC EXELON CORPORATION Versorger 121.333,74 0.0 9151.0 1133.0 15.Juni2045 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.372,70 0.0 9921.0 399.0 14.Nov.2031 434.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.372,72 0.0 9922.0 400.0 05.Nov.2030 410.0
ENBCN ENBRIDGE INC Industrie 121.406,28 0.0 9574.0 325.0 15.Nov.2029 313.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.433,96 0.0 8596.0 1174.0 01.März2048 530.0
BAX BAXTER INTERNATIONAL INC Industrie 121.451,44 0.0 9930.0 403.0 15.Dez.2030 490.0
INTU INTUIT INC Industrie 121.494,48 0.0 8954.0 399.0 15.Juli2030 165.0
JNJ JOHNSON & JOHNSON Industrie 121.544,24 0.0 10947.0 299.0 01.Sept.2029 695.0
D DOMINION ENERGY INC (NC5.5) Versorger 121.630,06 0.0 10418.0 309.0 01.Feb.2055 688.0
BGC BGC GROUP INC Finanzinstitute 121.658,71 0.0 10333.0 272.0 10.Juni2029 660.0
EFX EQUIFAX INC Industrie 121.691,39 0.0 10089.0 307.0 15.Sept.2029 480.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.748,64 0.0 7450.0 1221.0 01.Dez.2046 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.764,27 0.0 10007.0 201.0 14.Juni2028 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.598,88 0.0 8868.0 478.0 15.Juli2031 238.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.627,59 0.0 10001.0 133.0 10.Sept.2027 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.657,00 0.0 9261.0 528.0 01.Apr.2032 320.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.677,97 0.0 6805.0 1577.0 15.Juli2056 330.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.679,05 0.0 9544.0 253.0 15.Jan.2029 400.0
DELL DELL INTERNATIONAL LLC Industrie 120.704,15 0.0 6894.0 1429.0 15.Dez.2051 345.0
UNP UNION PACIFIC CORPORATION Industrie 120.748,80 0.0 8264.0 1310.0 01.März2049 430.0
EQNR EQUINOR ASA Agency 120.759,11 0.0 8767.0 1065.0 23.Nov.2041 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.806,15 0.0 9250.0 359.0 13.Feb.2030 215.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.812,18 0.0 9959.0 163.0 10.Jan.2028 370.0
WMB WILLIAMS COMPANIES INC Industrie 120.814,34 0.0 9876.0 1074.0 24.Juni2044 575.0
SON SONOCO PRODUCTS COMPANY Industrie 120.824,38 0.0 10001.0 305.0 01.Sept.2029 460.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.827,40 0.0 10011.0 677.0 10.Sept.2034 472.0
OKE ONEOK INC Industrie 120.837,04 0.0 9958.0 111.0 13.Juli2027 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.855,32 0.0 11425.0 444.0 15.Sept.2031 788.0
JNJ JOHNSON & JOHNSON Industrie 120.907,88 0.0 8937.0 415.0 01.Sept.2030 130.0
DUK DUKE ENERGY INDIANA INC Versorger 120.942,54 0.0 10954.0 886.0 01.Apr.2039 645.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.965,14 0.0 10370.0 539.0 15.Jan.2033 540.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.966,52 0.0 9852.0 1057.0 01.Dez.2043 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.966,83 0.0 7425.0 1124.0 18.Nov.2041 313.0
XEL XCEL ENERGY INC Versorger 120.978,82 0.0 9899.0 506.0 01.Juni2032 460.0
DUK DUKE ENERGY CORP Versorger 120.994,15 0.0 6789.0 1396.0 15.Juni2051 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 121.048,95 0.0 11192.0 484.0 01.Mai2032 700.0
PFE PFIZER INC Industrie 121.092,95 0.0 8776.0 1151.0 15.Mai2044 440.0
OKE ONEOK INC Industrie 121.161,23 0.0 9643.0 309.0 01.Sept.2029 340.0
VTRS MYLAN INC Industrie 121.171,39 0.0 8065.0 1167.0 15.Apr.2048 520.0
MO ALTRIA GROUP INC Industrie 121.173,24 0.0 8440.0 1087.0 02.Mai2043 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.175,34 0.0 10276.0 1448.0 15.Nov.2063 590.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.618,47 0.0 9105.0 829.0 01.Juni2041 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.033,98 0.0 9540.0 1332.0 01.Dez.2054 550.0
DINO HF SINCLAIR CORP Industrie 120.037,85 0.0 10280.0 404.0 15.Jan.2031 575.0
EXC PECO ENERGY CO Versorger 120.044,34 0.0 9942.0 1374.0 15.Sept.2055 565.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 120.047,65 0.0 9960.0 135.0 15.Sept.2028 404.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.081,95 0.0 9753.0 381.0 25.Feb.2033 415.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.113,23 0.0 10782.0 843.0 01.Feb.2038 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.123,07 0.0 10760.0 590.0 15.Nov.2033 590.0
IP INTERNATIONAL PAPER CO Industrie 120.124,44 0.0 10181.0 970.0 15.Nov.2041 600.0
MO ALTRIA GROUP INC Industrie 120.159,56 0.0 10327.0 679.0 06.Feb.2035 563.0
KO COCA-COLA CO Industrie 120.174,61 0.0 9594.0 181.0 05.März2028 150.0
CLR CONTINENTAL RESOURCES INC Industrie 120.190,55 0.0 8094.0 1072.0 01.Juni2044 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.212,69 0.0 9893.0 105.0 01.Juni2027 315.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.217,62 0.0 10246.0 843.0 15.Juni2038 580.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.299,34 0.0 9922.0 255.0 22.Jan.2030 403.0
CAH CARDINAL HEALTH INC Industrie 120.323,52 0.0 9905.0 108.0 15.Juni2027 341.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.345,85 0.0 11110.0 371.0 09.Nov.2031 766.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.352,38 0.0 9986.0 216.0 19.Sept.2028 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.353,56 0.0 8548.0 1063.0 15.März2042 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.355,29 0.0 9906.0 414.0 14.Jan.2032 444.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 120.356,20 0.0 9852.0 741.0 15.Dez.2035 495.0
INTC INTEL CORPORATION Industrie 120.386,96 0.0 7026.0 1141.0 12.Aug.2041 280.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 120.491,19 0.0 8126.0 1182.0 15.Mai2045 415.0
PERU PERU (REPUBLIC OF) Sovereigns 120.491,59 0.0 6243.0 1598.0 15.Jan.2072 360.0
KEY KEYCORP MTN Finanzinstitute 120.527,42 0.0 9854.0 581.0 01.Juni2033 479.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.584,09 0.0 9981.0 217.0 25.Aug.2028 415.0
WMB WILLIAMS COMPANIES INC Industrie 119.415,54 0.0 9478.0 1090.0 04.März2044 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.415,79 0.0 10139.0 696.0 01.Mai2035 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.430,31 0.0 10583.0 1283.0 15.Nov.2053 620.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.433,73 0.0 8731.0 459.0 10.Juni2031 313.0
ABT ABBOTT LABORATORIES Industrie 119.508,19 0.0 10826.0 904.0 01.Apr.2039 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.514,00 0.0 10178.0 1317.0 15.Juni2055 600.0
SO GEORGIA POWER COMPANY Versorger 119.552,95 0.0 6796.0 1458.0 15.März2051 325.0
IP INTERNATIONAL PAPER CO Industrie 119.553,92 0.0 7940.0 1266.0 15.Aug.2048 435.0
O REALTY INCOME CORPORATION Finanzinstitute 119.599,57 0.0 9944.0 583.0 15.Apr.2033 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.631,60 0.0 9916.0 127.0 01.Sept.2027 360.0
AEP APPALACHIAN POWER CO Versorger 119.669,41 0.0 9869.0 530.0 01.Aug.2032 450.0
WMT WALMART INC Industrie 119.689,18 0.0 10159.0 995.0 25.Okt.2040 500.0
DE DEERE & CO Industrie 119.788,95 0.0 10404.0 316.0 16.Okt.2029 538.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.810,82 0.0 9974.0 224.0 15.Okt.2028 410.0
MRK MERCK & CO INC (FXD) Industrie 119.821,73 0.0 9943.0 267.0 15.März2029 385.0
DIS WALT DISNEY CO Industrie 119.837,44 0.0 10776.0 969.0 15.Feb.2041 615.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.884,53 0.0 10369.0 191.0 12.Juni2029 657.0
ENBCN ENBRIDGE INC Industrie 119.902,30 0.0 10626.0 380.0 15.Nov.2030 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.911,68 0.0 10214.0 1327.0 15.Juni2055 595.0
WCNCN WASTE CONNECTIONS INC Industrie 119.934,34 0.0 8824.0 524.0 15.Jan.2032 220.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.959,19 0.0 10233.0 278.0 12.Juni2029 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.985,14 0.0 9025.0 1034.0 15.Nov.2041 463.0
EIX EDISON INTERNATIONAL Versorger 119.989,75 0.0 10366.0 339.0 15.März2030 625.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.800,71 0.0 9445.0 351.0 15.Feb.2030 310.0
KVUE KENVUE INC Industrie 118.842,15 0.0 9095.0 1492.0 22.März2063 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.876,36 0.0 9839.0 173.0 15.Feb.2028 350.0
WELL WELLTOWER OP LLC Finanzinstitute 118.877,02 0.0 9069.0 515.0 15.Jan.2032 275.0
PSX PHILLIPS 66 CO Industrie 118.883,48 0.0 8775.0 1194.0 01.Okt.2046 490.0
DGELN DIAGEO CAPITAL PLC Industrie 118.913,10 0.0 8013.0 1127.0 29.Apr.2043 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.941,93 0.0 10285.0 563.0 15.März2033 538.0
KR KROGER CO Industrie 118.955,53 0.0 11281.0 417.0 01.Apr.2031 750.0
DOC HEALTHPEAK OP LLC Finanzinstitute 119.019,87 0.0 10161.0 541.0 15.Dez.2032 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.042,77 0.0 10195.0 671.0 15.Jan.2035 567.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.057,65 0.0 9813.0 757.0 01.Feb.2036 470.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.066,08 0.0 9341.0 991.0 01.Dez.2044 464.0
H HYATT HOTELS CORP Industrie 119.087,50 0.0 10189.0 284.0 30.Juni2029 525.0
LRCX LAM RESEARCH CORPORATION Industrie 119.123,08 0.0 9111.0 1283.0 15.März2049 488.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.137,17 0.0 9372.0 369.0 13.Apr.2030 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.146,94 0.0 11246.0 550.0 01.März2033 688.0
ZTS ZOETIS INC Industrie 119.154,25 0.0 7898.0 1295.0 12.Sept.2047 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.188,35 0.0 7963.0 1294.0 15.Juni2048 405.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.253,72 0.0 9502.0 222.0 16.Aug.2028 204.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.307,10 0.0 7818.0 1273.0 01.Nov.2047 394.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.317,05 0.0 10246.0 336.0 15.Jan.2030 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 119.342,32 0.0 9789.0 520.0 13.Juni2033 429.0
JBS JBS USA LUX SA Industrie 119.382,23 0.0 9402.0 453.0 01.Dez.2031 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.206,94 0.0 7522.0 1375.0 15.Juli2050 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.224,06 0.0 10203.0 339.0 28.Feb.2030 500.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.231,08 0.0 10087.0 181.0 01.Juni2028 489.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.274,84 0.0 8010.0 1137.0 01.Dez.2042 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.314,87 0.0 8095.0 1291.0 28.Feb.2048 415.0
FLS FLOWSERVE CORPORATION Industrie 118.352,57 0.0 9446.0 402.0 01.Okt.2030 350.0
SO GEORGIA POWER COMPANY Versorger 118.373,48 0.0 10089.0 182.0 16.Mai2028 465.0
EIX EDISON INTERNATIONAL Versorger 118.397,29 0.0 10100.0 279.0 15.Juni2029 545.0
BFB BROWN-FORMAN CORPORATION Industrie 118.415,02 0.0 8761.0 913.0 15.Apr.2038 400.0
DAL DELTA AIR LINES INC Industrie 118.436,10 0.0 9686.0 316.0 28.Okt.2029 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.469,81 0.0 8886.0 1306.0 15.Mai2053 515.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.497,80 0.0 9041.0 474.0 15.Juli2031 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.500,12 0.0 10047.0 928.0 01.Nov.2039 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.521,05 0.0 10178.0 289.0 26.Juli2030 525.0
ROK ROCKWELL AUTOMATION INC Industrie 118.524,34 0.0 8746.0 495.0 15.Aug.2031 175.0
ROK ROCKWELL AUTOMATION INC Industrie 118.547,83 0.0 9827.0 261.0 01.März2029 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.551,21 0.0 10226.0 168.0 01.März2028 560.0
LLY ELI LILLY AND COMPANY Industrie 118.567,29 0.0 9911.0 100.0 15.Mai2027 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.656,56 0.0 10537.0 594.0 15.Nov.2033 565.0
AON AON CORP Finanzinstitute 118.675,00 0.0 10747.0 955.0 30.Sept.2040 625.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.675,60 0.0 9842.0 671.0 20.Sept.2034 500.0
COR CENCORA INC Industrie 118.679,46 0.0 9371.0 371.0 15.Mai2030 280.0
BATSLN BAT CAPITAL CORP Industrie 118.741,42 0.0 10206.0 1301.0 15.Aug.2055 625.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.747,94 0.0 10246.0 618.0 05.März2034 588.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.623,36 0.0 9155.0 1279.0 01.Mai2052 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.638,85 0.0 9355.0 352.0 01.Feb.2030 245.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.640,62 0.0 7253.0 1541.0 01.Dez.2057 366.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.669,30 0.0 10009.0 1054.0 25.Sept.2043 595.0
ROP ROPER TECHNOLOGIES INC Industrie 117.674,06 0.0 8989.0 392.0 30.Juni2030 200.0
PERU PERU (REPUBLIC OF) Sovereigns 117.677,62 0.0 9990.0 128.0 25.Aug.2027 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.680,35 0.0 8622.0 1085.0 01.Feb.2042 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.684,73 0.0 10083.0 521.0 09.Juli2032 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.693,17 0.0 10009.0 347.0 29.Apr.2030 463.0
DOW DOW CHEMICAL CO Industrie 117.736,92 0.0 7908.0 1204.0 15.Mai2049 480.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.751,25 0.0 10124.0 293.0 01.Aug.2029 500.0
OKE ONEOK INC Industrie 117.767,72 0.0 10427.0 380.0 01.Nov.2030 580.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.791,35 0.0 10693.0 594.0 15.Okt.2033 613.0
OMC OMNICOM GROUP INC Industrie 117.804,19 0.0 9740.0 763.0 02.Juni2036 530.0
AAPL APPLE INC Industrie 117.830,25 0.0 10057.0 357.0 10.Mai2030 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.890,31 0.0 7534.0 1298.0 15.Aug.2047 375.0
RSG REPUBLIC SERVICES INC Industrie 117.899,61 0.0 8708.0 619.0 15.März2033 238.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.903,45 0.0 8983.0 512.0 15.Dez.2031 240.0
BA BOEING CO Industrie 117.946,68 0.0 11159.0 868.0 15.März2039 688.0
CAG CONAGRA BRANDS INC Industrie 117.986,74 0.0 10127.0 702.0 01.Aug.2035 575.0
D DOMINION ENERGY INC Versorger 117.990,05 0.0 10057.0 187.0 15.Mai2028 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 118.020,32 0.0 9083.0 389.0 15.Juni2030 185.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.024,30 0.0 10105.0 668.0 15.Jan.2035 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 118.034,59 0.0 10207.0 692.0 17.März2035 550.0
AN AUTONATION INC Industrie 118.077,63 0.0 9390.0 511.0 01.März2032 385.0
T AT&T INC Industrie 118.120,87 0.0 9737.0 998.0 15.Aug.2041 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.127,41 0.0 9784.0 1387.0 15.März2056 555.0
UNP UNION PACIFIC CORPORATION Industrie 118.133,59 0.0 6350.0 1519.0 10.März2052 295.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.142,13 0.0 10147.0 207.0 13.Juli2028 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.152,85 0.0 8103.0 1289.0 15.März2048 420.0
KDP KEURIG DR PEPPER INC Industrie 118.158,20 0.0 8241.0 1164.0 15.Nov.2045 450.0
TXT TEXTRON INC Industrie 118.175,41 0.0 9064.0 451.0 15.März2031 245.0
PEP PEPSICO INC Industrie 117.013,25 0.0 10066.0 375.0 23.Juli2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.077,61 0.0 7318.0 1533.0 31.Jan.2060 395.0
LRCX LAM RESEARCH CORPORATION Industrie 117.127,06 0.0 6404.0 1468.0 15.Juni2050 288.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 117.164,20 0.0 10073.0 258.0 01.Feb.2031 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.195,99 0.0 9661.0 1351.0 15.Aug.2054 550.0
DUK DUKE ENERGY CORP Versorger 117.216,46 0.0 9728.0 287.0 15.Juni2029 340.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.263,50 0.0 10415.0 496.0 19.Mai2032 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 117.264,33 0.0 6769.0 1443.0 01.Juni2051 325.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.287,65 0.0 8983.0 403.0 15.Aug.2030 205.0
XOM EXXON MOBIL CORP Industrie 117.315,00 0.0 8034.0 1035.0 16.Aug.2039 300.0
EXC PECO ENERGY CO Versorger 117.323,30 0.0 9329.0 1373.0 15.Sept.2054 525.0
PG PROCTER & GAMBLE CO Industrie 117.332,32 0.0 10095.0 643.0 29.Jan.2034 455.0
MCO MOODYS CORPORATION Industrie 117.333,74 0.0 8854.0 1246.0 17.Dez.2048 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.342,20 0.0 8925.0 506.0 15.Nov.2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.345,41 0.0 7266.0 1395.0 15.Feb.2050 355.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.354,02 0.0 10414.0 694.0 09.Mai2035 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.402,49 0.0 10071.0 117.0 15.Juli2027 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.404,94 0.0 9677.0 1310.0 01.Mai2056 600.0
ES EVERSOURCE ENERGY Versorger 117.432,46 0.0 10512.0 635.0 15.Juli2034 595.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.445,51 0.0 7275.0 1373.0 19.Aug.2049 360.0
KD KYNDRYL HOLDINGS INC Industrie 117.474,50 0.0 9391.0 237.0 15.Okt.2028 270.0
K KELLANOVA Industrie 117.506,34 0.0 10028.0 180.0 15.Mai2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.535,63 0.0 9789.0 281.0 18.Apr.2029 335.0
ADI ANALOG DEVICES INC Industrie 117.578,72 0.0 7331.0 1163.0 01.Okt.2041 280.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.583,03 0.0 10191.0 569.0 01.Apr.2033 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.584,01 0.0 10435.0 191.0 13.Juni2029 699.0
PYPL PAYPAL HOLDINGS INC Industrie 116.454,29 0.0 9972.0 104.0 01.Juni2027 390.0
MSFT MICROSOFT CORPORATION Industrie 116.464,91 0.0 8798.0 1245.0 15.Juni2047 450.0
GPN GLOBAL PAYMENTS INC Industrie 116.518,81 0.0 9193.0 371.0 15.Mai2030 290.0
CTVA EIDP INC Industrie 116.526,26 0.0 9259.0 392.0 15.Juli2030 230.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.560,57 0.0 7436.0 1338.0 01.Aug.2048 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.564,36 0.0 9969.0 100.0 15.Mai2027 370.0
EBAY EBAY INC Industrie 116.584,55 0.0 10837.0 519.0 22.Nov.2032 630.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.585,25 0.0 6527.0 1431.0 15.Mai2050 305.0
NTAP NETAPP INC Industrie 116.596,95 0.0 9236.0 383.0 22.Juni2030 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.618,50 0.0 7485.0 1325.0 15.Sept.2047 360.0
WELL WELLTOWER OP LLC Finanzinstitute 116.628,18 0.0 9255.0 431.0 15.Jan.2031 275.0
CAG CONAGRA BRANDS INC Industrie 116.685,45 0.0 10031.0 376.0 01.Aug.2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 116.690,10 0.0 9956.0 88.0 06.Apr.2027 354.0
K KELLANOVA Industrie 116.726,01 0.0 8618.0 1222.0 01.Apr.2046 450.0
ORIX ORIX CORPORATION Finanzinstitute 116.728,29 0.0 10093.0 309.0 10.Sept.2029 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.733,26 0.0 10447.0 611.0 15.Jan.2034 600.0
NKE NIKE INC Industrie 116.748,60 0.0 7877.0 1149.0 01.Mai2043 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.758,08 0.0 10097.0 266.0 13.März2029 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.761,28 0.0 9276.0 473.0 15.Aug.2031 338.0
FDX FEDEX CORP Industrie 116.778,90 0.0 9252.0 722.0 01.Feb.2035 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.790,76 0.0 10026.0 414.0 15.Jan.2031 470.0
VTR VENTAS REALTY LP Finanzinstitute 116.831,83 0.0 8950.0 490.0 01.Sept.2031 250.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.920,39 0.0 9727.0 629.0 15.Okt.2054 663.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.725,44 0.0 7903.0 920.0 01.Juni2041 371.0
FNAL8561 FNMA 15YR MBS Pass-Through 116.956,33 0.0 9886.0 156.0 01.Juni2031 350.0
ATO ATMOS ENERGY CORPORATION Versorger 115.817,04 0.0 10057.0 1318.0 15.Okt.2052 575.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.821,51 0.0 6790.0 1411.0 30.März2051 350.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.829,33 0.0 9953.0 417.0 13.Jan.2031 425.0
T AT&T INC Industrie 115.903,23 0.0 9216.0 1038.0 15.März2042 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.905,20 0.0 9147.0 1060.0 15.März2042 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.944,45 0.0 9604.0 1360.0 15.März2054 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.042,29 0.0 9958.0 284.0 30.Juni2029 420.0
CVX CHEVRON USA INC Industrie 116.051,01 0.0 9986.0 155.0 15.Jan.2028 385.0
UNM UNUM GROUP Finanzinstitute 116.055,35 0.0 9858.0 728.0 15.Dez.2035 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.073,34 0.0 10348.0 235.0 15.Dez.2028 570.0
GPN GLOBAL PAYMENTS INC Industrie 116.075,18 0.0 9990.0 521.0 15.Aug.2032 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.103,57 0.0 9993.0 564.0 06.Feb.2033 475.0
ES EVERSOURCE ENERGY Versorger 116.133,31 0.0 9241.0 517.0 01.März2032 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.167,08 0.0 8489.0 1291.0 20.Jan.2049 445.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 116.197,53 0.0 9116.0 1183.0 15.Dez.2046 503.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.263,47 0.0 10943.0 1262.0 15.Feb.2054 675.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 116.282,97 0.0 7228.0 1368.0 15.Sept.2049 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.293,91 0.0 9585.0 1339.0 15.Aug.2054 555.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.301,32 0.0 8278.0 1232.0 01.Apr.2047 450.0
CME CME GROUP INC Finanzinstitute 116.331,79 0.0 10068.0 350.0 15.März2030 440.0
OKE ONEOK INC Industrie 116.334,27 0.0 8936.0 1086.0 15.Okt.2043 515.0
MSFT MICROSOFT CORPORATION Industrie 116.368,47 0.0 8937.0 418.0 15.Sept.2030 135.0
FCX FREEPORT-MCMORAN INC Industrie 115.211,21 0.0 9958.0 115.0 01.März2028 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.267,25 0.0 9193.0 364.0 05.März2030 205.0
DIS WALT DISNEY CO Industrie 115.295,93 0.0 9211.0 1181.0 15.Okt.2045 495.0
AEE UNION ELECTRIC CO Versorger 115.307,27 0.0 9550.0 1329.0 15.März2053 545.0
INTC INTEL CORPORATION Industrie 115.318,71 0.0 5707.0 1576.0 15.Feb.2060 310.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.351,46 0.0 7909.0 1170.0 15.März2045 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.389,01 0.0 9898.0 758.0 11.Jan.2036 480.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.443,90 0.0 10266.0 272.0 23.Mai2029 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.462,46 0.0 9932.0 158.0 15.Jan.2028 395.0
OTIS OTIS WORLDWIDE CORP Industrie 115.485,20 0.0 10278.0 467.0 19.Nov.2031 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 115.506,55 0.0 10960.0 770.0 01.Okt.2036 635.0
EQR ERP OPERATING LP Finanzinstitute 115.541,01 0.0 9970.0 232.0 01.Dez.2028 415.0
PSD PUGET SOUND ENERGY INC Versorger 115.552,09 0.0 8102.0 1277.0 15.Juni2048 422.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 115.589,87 0.0 6481.0 1400.0 01.Dez.2049 313.0
MSFT MICROSOFT CORPORATION Industrie 115.617,92 0.0 9854.0 750.0 03.Nov.2035 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.628,64 0.0 9595.0 171.0 01.Feb.2028 175.0
AMGN AMGEN INC Industrie 115.635,80 0.0 5920.0 1567.0 01.Sept.2053 277.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 115.652,74 0.0 6144.0 1501.0 01.Dez.2050 271.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.693,06 0.0 10042.0 714.0 01.Juni2035 495.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 115.696,85 0.0 8827.0 517.0 15.Jan.2032 265.0
BRKHEC PACIFICORP Versorger 115.710,99 0.0 9228.0 406.0 15.Sept.2030 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.728,61 0.0 9632.0 136.0 14.Sept.2027 110.0
IEX IDEX CORPORATION Industrie 114.610,73 0.0 9075.0 467.0 15.Juni2031 263.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.632,29 0.0 10163.0 181.0 01.Mai2028 538.0
DG DOLLAR GENERAL CORP Industrie 114.656,28 0.0 10258.0 577.0 05.Juli2033 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.670,62 0.0 10269.0 243.0 12.Jan.2029 550.0
GLPI GLP CAPITAL LP Industrie 114.697,97 0.0 9873.0 560.0 15.Feb.2033 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.708,51 0.0 9532.0 228.0 15.Sept.2028 250.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.750,50 0.0 8435.0 1220.0 06.März2048 489.0
AMGN AMGEN INC Industrie 114.764,31 0.0 9904.0 428.0 19.Feb.2031 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.809,47 0.0 10512.0 522.0 15.Sept.2037 590.0
PKG PACKAGING CORP OF AMERICA Industrie 114.823,53 0.0 9863.0 152.0 15.Dez.2027 340.0
NTRCN NUTRIEN LTD Industrie 114.860,60 0.0 8994.0 1074.0 01.Juni2043 490.0
DE DEERE & CO Industrie 114.876,13 0.0 10293.0 1367.0 19.Jan.2055 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.897,92 0.0 8742.0 1152.0 01.Apr.2044 450.0
PLD PROLOGIS LP Finanzinstitute 114.934,04 0.0 9951.0 217.0 15.Sept.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.944,37 0.0 9511.0 206.0 15.Juni2028 190.0
DHI D R HORTON INC Industrie 114.970,84 0.0 9985.0 679.0 15.Okt.2034 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.988,58 0.0 10702.0 628.0 15.Dez.2054 695.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.991,49 0.0 8752.0 1136.0 15.Feb.2045 490.0
BWP BOARDWALK PIPELINES LP Industrie 115.046,92 0.0 10329.0 646.0 01.Aug.2034 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.055,54 0.0 6516.0 1471.0 15.Feb.2051 305.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.056,91 0.0 11908.0 886.0 15.Jan.2040 738.0
BAX BAXTER INTERNATIONAL INC Industrie 115.073,82 0.0 9921.0 258.0 15.Feb.2029 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.082,18 0.0 11368.0 571.0 15.Aug.2033 730.0
NI NISOURCE INC Versorger 115.104,57 0.0 9549.0 313.0 01.Sept.2029 295.0
PLD PROLOGIS LP Finanzinstitute 115.117,44 0.0 9889.0 151.0 15.Dez.2027 338.0
PG PROCTER & GAMBLE CO Industrie 115.125,07 0.0 10853.0 657.0 15.Aug.2034 580.0
LEA LEAR CORPORATION Industrie 115.169,11 0.0 8982.0 1211.0 15.Mai2049 525.0
TBOND TREASURY BOND Schuldverschreibungen 114.904,93 0.0 7631.0 1314.0 15.Mai2045 300.0
SO SOUTHERN COMPANY (THE) Versorger 114.013,56 0.0 10179.0 569.0 15.Juni2033 520.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.026,55 0.0 8162.0 1213.0 15.Juni2047 450.0
NDAQ NASDAQ INC Finanzinstitute 114.086,79 0.0 7045.0 1130.0 21.Dez.2040 250.0
PFE WYETH LLC Industrie 114.119,34 0.0 10754.0 740.0 15.Feb.2036 600.0
CUBE CUBESMART LP Finanzinstitute 114.125,87 0.0 9453.0 351.0 15.Feb.2030 300.0
GATX GATX CORPORATION Finanzinstitute 114.132,15 0.0 11082.0 598.0 01.Mai2034 690.0
MPC MARATHON PETROLEUM CORP Industrie 114.167,51 0.0 9903.0 178.0 01.Apr.2028 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.183,61 0.0 9436.0 1104.0 01.Sept.2044 540.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.185,33 0.0 10128.0 271.0 04.Juni2029 650.0
HUBB HUBBELL INCORPORATED Industrie 114.186,91 0.0 9862.0 168.0 15.Feb.2028 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.216,80 0.0 7573.0 1301.0 15.Sept.2047 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.236,71 0.0 10328.0 565.0 15.März2033 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.267,78 0.0 9908.0 547.0 01.Okt.2032 445.0
EXC EXELON CORPORATION Versorger 114.269,10 0.0 10329.0 629.0 15.März2034 545.0
PRI PRIMERICA INC Finanzinstitute 114.344,36 0.0 9027.0 499.0 19.Nov.2031 280.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.350,29 0.0 9407.0 1330.0 01.Feb.2053 530.0
MAS MASCO CORP Industrie 114.351,72 0.0 9501.0 176.0 15.Feb.2028 150.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.405,75 0.0 9877.0 702.0 01.März2035 485.0
BA BOEING CO Industrie 114.443,94 0.0 7062.0 1497.0 01.Aug.2059 395.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.446,76 0.0 9909.0 261.0 15.März2029 395.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 114.452,66 0.0 9072.0 500.0 15.Feb.2032 438.0
SYK STRYKER CORPORATION Industrie 114.525,20 0.0 9092.0 388.0 15.Juni2030 195.0
CVS CVS HEALTH CORP Industrie 114.566,44 0.0 10349.0 907.0 15.Sept.2039 613.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 113.914,37 0.0 9199.0 708.0 01.Sept.2046 300.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.436,25 0.0 11151.0 503.0 15.Juli2032 700.0
ORCL ORACLE CORPORATION Industrie 113.473,38 0.0 9313.0 368.0 15.Mai2030 325.0
PPL PPL CAPITAL FUNDING INC Versorger 113.480,62 0.0 9858.0 356.0 15.Apr.2030 413.0
EQR ERP OPERATING LP Finanzinstitute 113.488,64 0.0 10140.0 513.0 15.Juni2032 495.0
AMT AMERICAN TOWER CORPORATION Industrie 113.490,05 0.0 10191.0 682.0 31.Jan.2035 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.508,31 0.0 8081.0 1266.0 01.Apr.2047 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.531,09 0.0 7559.0 1287.0 15.Okt.2046 370.0
EQNR EQUINOR ASA Agency 113.536,24 0.0 8392.0 1037.0 06.Apr.2040 363.0
R RYDER SYSTEM INC MTN Industrie 113.560,78 0.0 10241.0 168.0 01.März2028 565.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.599,03 0.0 10279.0 657.0 28.März2055 670.0
MRK MERCK & CO INC Industrie 113.602,98 0.0 11289.0 815.0 15.Sept.2037 655.0
UPS UNITED PARCEL SERVICE INC Industrie 113.607,83 0.0 7050.0 1396.0 01.Sept.2049 340.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.614,16 0.0 10224.0 373.0 15.Aug.2030 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.624,95 0.0 9476.0 348.0 16.Jan.2030 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.627,02 0.0 9039.0 443.0 01.Feb.2031 220.0
HAS HASBRO INC Industrie 113.640,29 0.0 10554.0 617.0 14.Mai2034 605.0
STLD STEEL DYNAMICS INC Industrie 113.739,00 0.0 10237.0 655.0 15.Aug.2034 538.0
COP CONOCOPHILLIPS Industrie 113.741,48 0.0 10818.0 540.0 15.Okt.2032 590.0
BIIB BIOGEN INC Industrie 113.758,37 0.0 10549.0 1274.0 15.Mai2055 645.0
SO AGL CAPITAL CORPORATION Versorger 113.791,09 0.0 10281.0 973.0 15.März2041 588.0
EIX EDISON INTERNATIONAL Versorger 113.812,20 0.0 9852.0 175.0 15.März2028 413.0
HES HESS CORP Industrie 113.819,54 0.0 10675.0 926.0 15.Jan.2040 600.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.880,41 0.0 10545.0 1252.0 01.Nov.2052 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.911,57 0.0 10309.0 431.0 21.März2031 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.979,45 0.0 9696.0 504.0 25.Apr.2033 434.0
DTE DTE ENERGY COMPANY Versorger 114.009,62 0.0 9707.0 287.0 15.Juni2029 340.0
VICI VICI PROPERTIES LP Industrie 112.815,16 0.0 10030.0 467.0 15.Nov.2031 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.829,42 0.0 10244.0 357.0 15.Apr.2030 524.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.882,17 0.0 9879.0 136.0 01.Okt.2027 355.0
AMAT APPLIED MATERIALS INC Industrie 112.882,50 0.0 10541.0 985.0 15.Juni2041 585.0
UPS UNITED PARCEL SERVICE INC Industrie 112.882,50 0.0 9579.0 1445.0 22.Mai2064 560.0
ENBCN ENBRIDGE INC Industrie 112.917,09 0.0 10237.0 267.0 05.Apr.2029 530.0
TXN TEXAS INSTRUMENTS INC Industrie 112.945,84 0.0 10165.0 632.0 08.Feb.2034 485.0
QCOM QUALCOMM INCORPORATED Industrie 112.989,09 0.0 10058.0 704.0 20.Mai2035 500.0
DOW DOW CHEMICAL CO Industrie 113.017,62 0.0 12881.0 793.0 15.Mai2039 940.0
LII LENNOX INTERNATIONAL INC Industrie 113.039,11 0.0 10217.0 217.0 15.Sept.2028 550.0
CMI CUMMINS INC Industrie 113.045,53 0.0 10190.0 256.0 20.Feb.2029 490.0
MMM 3M CO Industrie 113.058,36 0.0 6800.0 1406.0 26.Aug.2049 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.066,91 0.0 10095.0 275.0 30.Mai2029 460.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.068,56 0.0 10158.0 161.0 01.Feb.2028 525.0
CSX CSX CORP Industrie 113.130,13 0.0 8336.0 1173.0 15.März2044 410.0
SUCN SUNCOR ENERGY INC Industrie 113.133,25 0.0 10538.0 661.0 01.Dez.2034 595.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.152,36 0.0 10198.0 506.0 01.Sept.2052 600.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.182,12 0.0 6543.0 1470.0 08.Juni2051 305.0
ET ENERGY TRANSFER LP Industrie 113.196,54 0.0 10257.0 350.0 01.Apr.2030 520.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.214,34 0.0 9380.0 260.0 15.Jan.2029 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.226,83 0.0 10141.0 204.0 07.Juli2028 513.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.241,01 0.0 8241.0 1666.0 01.Juli2114 468.0
INTC INTEL CORPORATION Industrie 113.317,04 0.0 8242.0 1095.0 15.Dez.2042 425.0
LEN LENNAR CORPORATION Industrie 113.320,85 0.0 10181.0 373.0 30.Juli2030 520.0
EXC POTOMAC ELECTRIC POWER CO Versorger 113.322,47 0.0 8349.0 1128.0 15.März2043 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.357,72 0.0 9348.0 338.0 15.Dez.2029 275.0
OVV OVINTIV INC Industrie 113.376,39 0.0 10626.0 567.0 15.Juli2033 625.0
DAL DELTA AIR LINES INC Industrie 113.395,89 0.0 10157.0 368.0 10.Juli2030 525.0
SO ALABAMA POWER COMPANY Versorger 112.244,28 0.0 6381.0 1511.0 15.März2052 300.0
CDW CDW LLC Industrie 112.247,05 0.0 9630.0 242.0 01.Dez.2028 328.0
CPB CAMPBELLS CO Industrie 112.273,47 0.0 9315.0 707.0 23.März2035 475.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.288,71 0.0 8620.0 577.0 30.Sept.2032 264.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.318,13 0.0 10084.0 119.0 21.Juli2028 489.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.325,01 0.0 10566.0 645.0 15.Feb.2055 685.0
NEM NEWMONT CORPORATION Industrie 112.325,45 0.0 10660.0 697.0 01.Apr.2035 588.0
AON AON CORP Finanzinstitute 112.344,05 0.0 10052.0 232.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 112.357,15 0.0 8015.0 1204.0 15.Apr.2046 440.0
EBAY EBAY INC Industrie 112.379,48 0.0 9977.0 726.0 06.Nov.2035 513.0
CMCSA COMCAST CORPORATION Industrie 112.388,00 0.0 10092.0 249.0 15.Jan.2029 455.0
ABT ABBOTT LABORATORIES Industrie 112.405,87 0.0 10995.0 822.0 30.Nov.2037 615.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.436,20 0.0 10163.0 693.0 15.März2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.456,10 0.0 10145.0 169.0 01.März2028 530.0
INTC INTEL CORPORATION Industrie 112.480,08 0.0 10138.0 418.0 21.Feb.2031 500.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.480,46 0.0 7588.0 1372.0 15.Nov.2050 383.0
AEE UNION ELECTRIC CO Versorger 112.480,87 0.0 10212.0 706.0 15.Apr.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.491,38 0.0 6864.0 1415.0 13.Sept.2049 325.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.498,12 0.0 11823.0 674.0 15.Apr.2035 745.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.508,27 0.0 10095.0 162.0 10.Jan.2028 460.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.577,03 0.0 10163.0 342.0 05.März2031 525.0
KRC KILROY REALTY LP Finanzinstitute 112.608,45 0.0 9711.0 299.0 15.Aug.2029 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.644,39 0.0 10207.0 266.0 01.Apr.2029 520.0
GPN GLOBAL PAYMENTS INC Industrie 112.659,31 0.0 7189.0 1274.0 15.Aug.2049 415.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.661,95 0.0 8922.0 510.0 01.Dez.2031 230.0
GLPI GLP CAPITAL LP Industrie 112.680,27 0.0 9865.0 800.0 01.Nov.2037 575.0
SBUX STARBUCKS CORPORATION Industrie 112.687,64 0.0 10046.0 187.0 15.Mai2028 450.0
OMC OMNICOM GROUP INC Industrie 112.699,59 0.0 9991.0 659.0 01.Nov.2034 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.777,62 0.0 10726.0 857.0 15.Apr.2038 605.0
HSY HERSHEY COMPANY THE Industrie 112.806,79 0.0 10176.0 343.0 24.Feb.2030 475.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.542,53 0.0 11040.0 983.0 01.Juli2045 682.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.741,70 0.0 11119.0 1112.0 01.Aug.2049 675.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.357,02 0.0 9370.0 588.0 01.Mai2046 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.720,12 0.0 8411.0 1253.0 01.Dez.2048 460.0
TKR TIMKEN COMPANY Industrie 111.783,11 0.0 10001.0 233.0 15.Dez.2028 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.798,89 0.0 10131.0 640.0 01.Apr.2034 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.805,43 0.0 10100.0 176.0 03.März2028 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.863,94 0.0 6290.0 1514.0 15.Dez.2051 285.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.868,65 0.0 10033.0 372.0 01.Juli2030 438.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.892,89 0.0 9297.0 363.0 15.März2030 250.0
MO ALTRIA GROUP INC Industrie 111.905,18 0.0 10059.0 717.0 06.Aug.2035 525.0
ETR ENTERGY TEXAS INC Versorger 111.906,32 0.0 10160.0 706.0 15.Apr.2035 525.0
SUCN SUNCOR ENERGY INC Industrie 111.910,65 0.0 7168.0 1386.0 04.März2051 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.923,83 0.0 11097.0 945.0 01.Sept.2040 645.0
WCNCN WASTE CONNECTIONS INC Industrie 112.031,70 0.0 10016.0 230.0 01.Dez.2028 425.0
RSG REPUBLIC SERVICES INC Industrie 112.038,24 0.0 10153.0 643.0 01.Apr.2034 500.0
EXC EXELON CORPORATION Versorger 112.063,28 0.0 9302.0 522.0 15.März2032 335.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.087,65 0.0 10011.0 229.0 01.Dez.2028 450.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.111,33 0.0 9740.0 275.0 15.Apr.2029 360.0
KHC KRAFT HEINZ FOODS CO Industrie 112.133,23 0.0 10135.0 693.0 15.März2035 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.134,06 0.0 10468.0 239.0 03.Jan.2030 685.0
DUK PROGRESS ENERGY INC Versorger 112.165,64 0.0 10444.0 909.0 01.Dez.2039 600.0
STZ CONSTELLATION BRANDS INC Industrie 112.177,34 0.0 7298.0 1348.0 01.Mai2050 375.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 111.501,56 0.0 9044.0 692.0 15.Feb.2047 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.029,56 0.0 10337.0 631.0 15.Mai2034 538.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.030,58 0.0 9656.0 1292.0 02.März2053 575.0
PG PROCTER & GAMBLE CO Industrie 111.036,72 0.0 10094.0 323.0 24.Okt.2029 415.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.056,59 0.0 9599.0 547.0 01.Sept.2032 395.0
XEL XCEL ENERGY INC Versorger 111.088,94 0.0 9956.0 181.0 15.Juni2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 111.119,59 0.0 9980.0 158.0 07.Jan.2028 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.255,47 0.0 10064.0 174.0 14.März2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.280,16 0.0 9601.0 1097.0 01.Sept.2043 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.287,94 0.0 10056.0 686.0 15.März2035 565.0
TXN TEXAS INSTRUMENTS INC Industrie 111.344,09 0.0 8866.0 970.0 15.März2039 388.0
STT STATE STREET CORP Finanzinstitute 111.374,23 0.0 10007.0 558.0 26.Jan.2034 482.0
VLO VALERO ENERGY CORPORATION Industrie 111.384,81 0.0 8858.0 1153.0 15.März2045 490.0
ASCHEA ASCENSION HEALTH Industrie 111.400,45 0.0 9950.0 396.0 15.Nov.2030 429.0
GE GENERAL ELECTRIC CO Industrie 111.406,10 0.0 10026.0 380.0 29.Juli2030 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.461,95 0.0 9612.0 1350.0 01.März2054 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.465,29 0.0 9782.0 103.0 15.Mai2027 185.0
CCI CROWN CASTLE INC Industrie 111.516,26 0.0 10067.0 216.0 01.Sept.2028 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.524,01 0.0 9263.0 1141.0 01.Apr.2044 488.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 111.543,77 0.0 10028.0 1344.0 15.Aug.2055 585.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.606,46 0.0 7160.0 1388.0 15.März2051 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.435,20 0.0 8008.0 1303.0 07.März2048 405.0
GIS GENERAL MILLS INC Industrie 110.469,43 0.0 8831.0 504.0 14.Okt.2031 225.0
RSG REPUBLIC SERVICES INC Industrie 110.504,86 0.0 10959.0 934.0 01.März2040 620.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.545,79 0.0 8808.0 451.0 15.Feb.2031 185.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.551,08 0.0 10466.0 583.0 15.Sept.2033 575.0
DUK DUKE ENERGY CORP Versorger 110.570,18 0.0 8674.0 1158.0 15.Dez.2045 480.0
DTE DTE ELECTRIC COMPANY Versorger 110.604,62 0.0 9606.0 188.0 01.Apr.2028 190.0
PSD PUGET SOUND ENERGY INC Versorger 110.614,29 0.0 10042.0 989.0 15.Apr.2041 564.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.617,29 0.0 9924.0 103.0 30.Mai2027 330.0
ATH ATHENE HOLDING LTD Finanzinstitute 110.634,73 0.0 9772.0 1200.0 19.Mai2055 663.0
HUM HUMANA INC Finanzinstitute 110.635,11 0.0 8791.0 1271.0 15.März2053 550.0
BRO BROWN & BROWN INC Finanzinstitute 110.654,51 0.0 8461.0 1308.0 17.März2052 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.679,22 0.0 8822.0 453.0 15.Feb.2031 170.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.689,33 0.0 10050.0 735.0 15.Okt.2035 525.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.723,12 0.0 10329.0 634.0 01.Juni2034 545.0
MSFT MICROSOFT CORPORATION Industrie 110.729,12 0.0 7829.0 1482.0 12.Feb.2055 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.908,13 0.0 10070.0 706.0 15.Apr.2035 520.0
AMD ADVANCED MICRO DEVICES INC Industrie 110.925,12 0.0 8358.0 1372.0 01.Juni2052 439.0
IR INGERSOLL RAND INC Industrie 110.928,87 0.0 9880.0 1321.0 15.Juni2054 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.936,28 0.0 8827.0 1116.0 15.März2043 445.0
ZTS ZOETIS INC Industrie 110.954,69 0.0 9994.0 727.0 17.Aug.2035 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.961,58 0.0 9986.0 957.0 15.Feb.2040 530.0
MKL MARKEL GROUP INC Finanzinstitute 110.976,51 0.0 9616.0 313.0 17.Sept.2029 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.008,05 0.0 8728.0 1064.0 15.Dez.2041 425.0
HCA HCA INC Industrie 111.008,98 0.0 9884.0 400.0 15.Nov.2030 430.0
FNBM4299 FNMA 15YR MBS Pass-Through 110.784,46 0.0 9927.0 49.0 01.März2030 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 110.356,16 0.0 9887.0 590.0 01.Jan.2049 450.0
DUK FLORIDA POWER CORPORATION Versorger 109.907,22 0.0 10922.0 816.0 15.Sept.2037 635.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.911,47 0.0 9468.0 242.0 09.Nov.2028 195.0
HRB BLOCK FINANCIAL LLC Industrie 109.912,29 0.0 9489.0 213.0 15.Juli2028 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.926,14 0.0 8744.0 442.0 13.Jan.2031 180.0
EQNR EQUINOR ASA Agency 109.967,46 0.0 8285.0 1138.0 15.Mai2043 395.0
GM GENERAL MOTORS CO Industrie 109.986,59 0.0 9972.0 131.0 01.Okt.2027 420.0
TXN TEXAS INSTRUMENTS INC Industrie 109.994,97 0.0 9456.0 1378.0 08.Feb.2054 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.014,33 0.0 10216.0 886.0 15.März2039 605.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.034,09 0.0 8303.0 1354.0 15.Juni2052 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.063,14 0.0 10409.0 556.0 08.März2033 575.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.143,69 0.0 9917.0 211.0 20.Juli2028 367.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.162,60 0.0 9824.0 151.0 01.Dez.2077 480.0
ENBCN ENBRIDGE INC Industrie 110.205,56 0.0 9932.0 425.0 15.Feb.2031 450.0
RSG REPUBLIC SERVICES INC Industrie 110.209,54 0.0 10266.0 667.0 15.Nov.2034 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.210,90 0.0 9573.0 518.0 15.Apr.2032 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.213,23 0.0 9949.0 700.0 05.März2035 520.0
WELL WELLTOWER OP LLC Finanzinstitute 110.215,57 0.0 10009.0 177.0 15.Apr.2028 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.232,03 0.0 9993.0 397.0 01.Okt.2030 438.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.278,68 0.0 10439.0 748.0 15.März2036 585.0
DELL DELL INTERNATIONAL LLC Industrie 110.307,94 0.0 9948.0 259.0 15.Feb.2029 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.326,81 0.0 9958.0 125.0 12.Aug.2027 360.0
AZO AUTOZONE INC Industrie 110.344,43 0.0 9922.0 562.0 01.Feb.2033 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.347,33 0.0 9189.0 458.0 15.Apr.2031 255.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.351,89 0.0 10004.0 138.0 28.Sept.2027 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.401,14 0.0 9955.0 163.0 15.Feb.2028 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.410,23 0.0 9168.0 527.0 15.März2032 300.0
WCNCN WASTE CONNECTIONS INC Industrie 109.230,58 0.0 9438.0 350.0 01.Feb.2030 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.236,85 0.0 10262.0 334.0 08.Jan.2030 480.0
RSG REPUBLIC SERVICES INC Industrie 109.249,37 0.0 10226.0 614.0 15.Dez.2033 500.0
ADSK AUTODESK INC Industrie 109.257,34 0.0 9422.0 344.0 15.Jan.2030 285.0
DIS WALT DISNEY CO Industrie 109.262,83 0.0 12547.0 1061.0 01.Dez.2045 775.0
DUK DUKE ENERGY CORP Versorger 109.276,74 0.0 9874.0 125.0 15.Aug.2027 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.279,31 0.0 9911.0 860.0 07.Okt.2037 489.0
APH AMPHENOL CORPORATION Industrie 109.301,59 0.0 9699.0 1358.0 15.Nov.2054 538.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.346,54 0.0 10235.0 636.0 01.Juli2034 570.0
APTV APTIV SWISS HOLDINGS LTD Industrie 109.351,96 0.0 9131.0 1221.0 15.März2049 540.0
FISV FISERV INC Industrie 109.396,51 0.0 9858.0 424.0 15.Feb.2031 455.0
MPLX MPLX LP Industrie 109.399,27 0.0 8910.0 1179.0 01.Dez.2047 520.0
TRIHEA TRINITY HEALTH CORP Industrie 109.412,71 0.0 8253.0 1217.0 01.Dez.2045 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.438,17 0.0 9899.0 543.0 15.Sept.2032 460.0
COP CONOCOPHILLIPS Industrie 109.454,94 0.0 10685.0 847.0 15.Mai2038 590.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.499,69 0.0 10685.0 794.0 15.Mai2037 600.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.500,64 0.0 8897.0 1129.0 01.Nov.2044 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.513,87 0.0 9413.0 329.0 07.Nov.2029 238.0
LEG LEGGETT & PLATT INC Industrie 109.547,44 0.0 9804.0 147.0 15.Nov.2027 350.0
CPB CAMPBELLS CO Industrie 109.552,70 0.0 8063.0 1208.0 15.März2048 480.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 109.567,56 0.0 9778.0 315.0 01.Nov.2029 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.624,43 0.0 10256.0 280.0 15.Juni2029 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.635,81 0.0 9047.0 468.0 01.Juni2031 225.0
AAL AMERICAN AIRLINES INC Industrie 109.667,46 0.0 9749.0 623.0 11.Mai2038 490.0
V VISA INC Industrie 109.738,78 0.0 7667.0 1098.0 15.Apr.2040 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.770,98 0.0 9037.0 1170.0 01.Aug.2045 480.0
ES EVERSOURCE ENERGY Versorger 109.782,93 0.0 9953.0 265.0 01.Apr.2029 425.0
DOW DOW CHEMICAL CO Industrie 109.790,15 0.0 9882.0 626.0 15.Feb.2034 515.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.793,26 0.0 10229.0 569.0 15.Mai2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.815,95 0.0 10237.0 276.0 16.Mai2029 505.0
RICEUN RICE UNIVERSITY Industrie 108.678,01 0.0 7892.0 1162.0 15.Mai2045 357.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.678,35 0.0 9000.0 522.0 09.Feb.2032 272.0
NOKIA NOKIA OYJ Industrie 108.790,85 0.0 10586.0 856.0 15.Mai2039 663.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.796,39 0.0 10266.0 562.0 15.Feb.2033 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.798,06 0.0 7735.0 1217.0 01.Juni2045 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.829,28 0.0 8205.0 1028.0 01.Juni2041 420.0
CATMED COMMONSPIRIT HEALTH Industrie 108.847,48 0.0 9611.0 313.0 01.Okt.2029 335.0
UNANA UNILEVER CAPITAL CORP Industrie 108.853,49 0.0 6168.0 1560.0 12.Aug.2051 263.0
DTE DTE ELECTRIC COMPANY Versorger 108.854,24 0.0 10291.0 631.0 01.März2034 520.0
DOC DOC DR LLC Finanzinstitute 108.886,82 0.0 8948.0 497.0 01.Nov.2031 263.0
EMR EMERSON ELECTRIC CO Industrie 108.915,37 0.0 10141.0 939.0 15.Nov.2039 525.0
SWX SOUTHWEST GAS CORP Versorger 108.925,97 0.0 9879.0 180.0 01.Apr.2028 370.0
HD HOME DEPOT INC Industrie 108.939,37 0.0 9457.0 231.0 15.Sept.2028 150.0
MDC SEKISUI HOUSE US INC Industrie 108.941,54 0.0 9308.0 995.0 15.Jan.2043 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.956,67 0.0 9796.0 1313.0 15.Aug.2053 570.0
UNP UNION PACIFIC CORPORATION Industrie 108.961,12 0.0 5858.0 1691.0 16.Sept.2062 297.0
STT STATE STREET CORP Finanzinstitute 108.980,87 0.0 10638.0 595.0 21.Nov.2034 612.0
VMC VULCAN MATERIALS COMPANY Industrie 108.981,55 0.0 8649.0 1249.0 01.März2048 470.0
AON AON CORP Finanzinstitute 109.002,88 0.0 8981.0 505.0 02.Dez.2031 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.019,80 0.0 7340.0 1349.0 30.Okt.2049 370.0
CMI CUMMINS INC Industrie 109.051,33 0.0 6020.0 1524.0 01.Sept.2050 260.0
KKR KKR & CO INC Finanzinstitute 109.062,87 0.0 9806.0 720.0 07.Aug.2035 510.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.080,38 0.0 10148.0 952.0 01.Juni2041 605.0
ETR ENTERGY LOUISIANA LLC Versorger 109.084,46 0.0 9838.0 770.0 15.Apr.2036 490.0
SWK STANLEY BLACK & DECKER INC Industrie 109.116,25 0.0 10312.0 168.0 06.März2028 600.0
VMC VULCAN MATERIALS COMPANY Industrie 109.128,30 0.0 10197.0 319.0 01.Dez.2029 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 109.140,14 0.0 10156.0 1295.0 01.Juni2054 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.143,16 0.0 10381.0 535.0 15.Okt.2032 550.0
T AT&T INC Industrie 109.188,98 0.0 10284.0 942.0 15.Aug.2040 600.0
MPLX MPLX LP Industrie 109.210,50 0.0 9806.0 1303.0 01.Apr.2056 610.0
ETR ENTERGY LOUISIANA LLC Versorger 109.212,71 0.0 10343.0 631.0 15.März2034 535.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.981,37 0.0 10696.0 1136.0 01.Jan.2050 645.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.028,74 0.0 8947.0 524.0 04.Feb.2032 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 108.049,02 0.0 10256.0 700.0 01.Apr.2035 535.0
PSX PHILLIPS 66 CO Industrie 108.085,54 0.0 8557.0 1150.0 15.Feb.2045 468.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.145,63 0.0 7147.0 1315.0 15.Aug.2046 325.0
CDW CDW LLC Industrie 108.146,89 0.0 9262.0 490.0 01.Dez.2031 357.0
PSD PUGET SOUND ENERGY INC Versorger 108.181,90 0.0 9774.0 1370.0 15.Sept.2055 560.0
LEG LEGGETT & PLATT INC Industrie 108.192,06 0.0 9788.0 263.0 15.März2029 440.0
WLK WESTLAKE CORP Industrie 108.218,45 0.0 10048.0 714.0 15.Nov.2035 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.223,41 0.0 9735.0 1002.0 15.Aug.2041 540.0
MCK MCKESSON CORP Industrie 108.225,04 0.0 10172.0 203.0 15.Juli2028 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.227,40 0.0 9969.0 735.0 15.Sept.2035 480.0
ETR ENTERGY LOUISIANA LLC Versorger 108.241,17 0.0 9749.0 1367.0 15.Apr.2056 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.279,00 0.0 11135.0 806.0 01.Dez.2037 663.0
CRHID CRH AMERICA FINANCE INC Industrie 108.302,35 0.0 9729.0 1356.0 09.Feb.2056 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.347,04 0.0 11222.0 1281.0 15.Jan.2054 665.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.360,81 0.0 10114.0 689.0 15.Juni2035 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.367,50 0.0 6457.0 1485.0 01.Juni2050 280.0
HP HELMERICH AND PAYNE INC Industrie 108.419,86 0.0 9015.0 492.0 29.Sept.2031 290.0
HRL HORMEL FOODS CORPORATION Industrie 108.424,92 0.0 6452.0 1462.0 03.Juni2051 305.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.441,20 0.0 9317.0 460.0 15.Juni2031 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.442,34 0.0 10106.0 100.0 14.Mai2027 500.0
BA BOEING CO Industrie 108.459,33 0.0 9812.0 174.0 01.März2028 325.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.479,69 0.0 8999.0 486.0 01.Sept.2031 275.0
O REALTY INCOME CORPORATION Finanzinstitute 108.511,59 0.0 8941.0 585.0 15.Dez.2032 285.0
KR KROGER CO Industrie 108.526,07 0.0 7534.0 1336.0 15.Jan.2050 395.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.560,83 0.0 10195.0 551.0 15.Jan.2033 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.598,12 0.0 9723.0 276.0 03.Mai2029 315.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.612,00 0.0 10200.0 201.0 13.Juli2028 512.0
ES NSTAR ELECTRIC CO Versorger 107.439,13 0.0 10161.0 343.0 01.März2030 485.0
SYY SYSCO CORPORATION Industrie 107.443,42 0.0 10583.0 604.0 17.Jan.2034 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.475,76 0.0 7546.0 1261.0 15.Juni2046 365.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.655,80 0.0 10182.0 481.0 15.März2032 655.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.663,79 0.0 8248.0 1152.0 21.Sept.2042 370.0
OGS ONE GAS INC Versorger 107.731,14 0.0 10228.0 267.0 01.Apr.2029 510.0
SW WRKCO INC Industrie 107.806,43 0.0 9634.0 519.0 01.Juni2032 420.0
TGT TARGET CORPORATION Industrie 107.853,03 0.0 9350.0 406.0 15.Sept.2030 265.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.950,61 0.0 5969.0 1511.0 15.Sept.2050 265.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.952,10 0.0 10118.0 285.0 15.Juli2029 595.0
BWP BOARDWALK PIPELINES LP Industrie 107.994,74 0.0 10057.0 263.0 03.Mai2029 480.0
HCA HCA INC Industrie 107.995,77 0.0 9779.0 1403.0 01.Apr.2064 610.0
COP BURLINGTON RESOURCES LLC Industrie 108.003,76 0.0 11231.0 442.0 15.Aug.2031 720.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 108.005,22 0.0 8916.0 423.0 01.Nov.2030 175.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 108.021,00 0.0 8177.0 1287.0 01.Juli2048 421.0
CAS CALIFORNIA ST Local Authority 107.723,79 0.0 10736.0 467.0 01.Okt.2031 575.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 107.453,00 0.0 9218.0 586.0 20.Apr.2048 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.849,83 0.0 10064.0 1346.0 15.Aug.2055 585.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.872,67 0.0 8070.0 1231.0 15.Dez.2046 420.0
SYK STRYKER CORPORATION Industrie 106.880,77 0.0 10083.0 165.0 10.Feb.2028 470.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 106.903,84 0.0 8880.0 532.0 15.März2032 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.931,12 0.0 8216.0 1129.0 15.Okt.2042 395.0
WMT WALMART INC Industrie 106.941,15 0.0 10658.0 965.0 01.Apr.2040 563.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.953,70 0.0 6104.0 1478.0 15.Okt.2052 313.0
LUV SOUTHWEST AIRLINES CO Industrie 106.967,87 0.0 9248.0 354.0 10.Feb.2030 263.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.969,69 0.0 10544.0 533.0 01.Feb.2033 665.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.970,32 0.0 9671.0 1038.0 15.Sept.2041 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.987,16 0.0 8348.0 1269.0 01.Nov.2048 440.0
NXPI NXP BV Industrie 106.993,35 0.0 10015.0 102.0 01.Juni2027 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.010,86 0.0 8380.0 1370.0 01.Juni2053 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.017,49 0.0 10121.0 462.0 01.Sept.2031 480.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.027,79 0.0 6086.0 1485.0 15.Sept.2050 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.031,28 0.0 8379.0 1388.0 01.Dez.2054 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.039,29 0.0 9651.0 1352.0 01.März2054 545.0
MRK MERCK & CO INC Industrie 107.050,27 0.0 9999.0 582.0 17.Mai2033 450.0
EQNR EQUINOR ASA Agency 107.071,14 0.0 6997.0 1409.0 18.Nov.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.073,47 0.0 6779.0 1574.0 15.Juni2061 360.0
OC OWENS CORNING Industrie 107.087,63 0.0 8119.0 1244.0 15.Juli2047 430.0
SPGI S&P GLOBAL INC Industrie 107.088,32 0.0 9995.0 266.0 01.Mai2029 425.0
GPN GLOBAL PAYMENTS INC Industrie 107.099,99 0.0 10098.0 292.0 15.Aug.2029 530.0
SYY SYSCO CORPORATION Industrie 107.101,78 0.0 10156.0 389.0 23.Sept.2030 510.0
DTE DTE ELECTRIC COMPANY Versorger 107.112,84 0.0 9270.0 523.0 01.März2032 300.0
SO GEORGIA POWER COMPANY Versorger 107.116,82 0.0 9703.0 1384.0 01.Okt.2055 550.0
HUM HUMANA INC Finanzinstitute 107.140,96 0.0 9452.0 1254.0 01.Mai2055 600.0
EOG EOG RESOURCES INC Industrie 107.172,16 0.0 9294.0 730.0 01.Apr.2035 390.0
AZO AUTOZONE INC Industrie 107.204,15 0.0 9825.0 357.0 15.Apr.2030 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.242,84 0.0 10430.0 621.0 25.Apr.2035 592.0
MAS MASCO CORP Industrie 107.354,22 0.0 8933.0 416.0 01.Okt.2030 200.0
SUCN SUNCOR ENERGY INC. Industrie 107.368,21 0.0 11137.0 473.0 01.Feb.2032 715.0
VICI VICI PROPERTIES LP Industrie 107.424,09 0.0 10194.0 628.0 01.Apr.2034 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.248,99 0.0 10463.0 399.0 15.Jan.2031 590.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.250,16 0.0 10394.0 564.0 26.Mai2033 563.0
TGT TARGET CORPORATION Industrie 106.267,78 0.0 7581.0 1285.0 15.Apr.2046 363.0
STNFHC STANFORD HEALTH CARE Industrie 106.273,20 0.0 7704.0 1326.0 15.Nov.2048 379.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 106.284,16 0.0 9938.0 739.0 11.Dez.2035 499.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.289,34 0.0 8843.0 1099.0 15.Juni2043 460.0
TJX TJX COMPANIES INC Industrie 106.338,22 0.0 8791.0 472.0 15.Mai2031 160.0
CVS CVS HEALTH CORP Industrie 106.359,45 0.0 8482.0 1003.0 01.Apr.2040 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.372,92 0.0 10062.0 130.0 01.Sept.2027 468.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.419,65 0.0 9163.0 378.0 15.Mai2030 205.0
LKQ LKQ CORP Industrie 106.438,24 0.0 10420.0 558.0 15.Juni2033 625.0
DOW DOW CHEMICAL CO Industrie 106.451,17 0.0 10577.0 549.0 15.März2033 630.0
DUK DUKE ENERGY CORP Versorger 106.468,93 0.0 7736.0 1287.0 15.Juni2049 420.0
DOW DOW CHEMICAL CO Industrie 106.472,07 0.0 8765.0 1264.0 15.Feb.2054 560.0
ET ENERGY TRANSFER LP Industrie 106.482,75 0.0 10406.0 229.0 01.Dez.2028 610.0
GL GLOBE LIFE INC Finanzinstitute 106.488,01 0.0 9970.0 513.0 15.Juni2032 480.0
RELLN RELX CAPITAL INC Industrie 106.503,57 0.0 10108.0 351.0 27.März2030 475.0
CUBE CUBESMART LP Finanzinstitute 106.525,16 0.0 9966.0 252.0 15.Feb.2029 438.0
MMM 3M CO Industrie 106.526,27 0.0 7337.0 1390.0 15.Apr.2050 370.0
WM WASTE MANAGEMENT INC Industrie 106.544,18 0.0 10058.0 569.0 15.Feb.2033 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.554,55 0.0 10055.0 634.0 15.Feb.2034 485.0
AEP AEP TEXAS INC Versorger 106.564,35 0.0 9941.0 507.0 15.Mai2032 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.577,25 0.0 9225.0 1064.0 22.März2042 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.595,88 0.0 10140.0 271.0 15.Apr.2029 490.0
QHEL HYDRO-QUEBEC Local Authority 106.606,70 0.0 12122.0 368.0 15.Nov.2030 950.0
DG DOLLAR GENERAL CORP Industrie 106.610,50 0.0 9955.0 179.0 01.Mai2028 413.0
FCX FREEPORT-MCMORAN INC Industrie 106.620,20 0.0 10077.0 132.0 01.Sept.2029 525.0
KO COCA-COLA CO Industrie 106.621,04 0.0 5814.0 1707.0 01.Juni2060 275.0
ETR ENTERGY LOUISIANA LLC Versorger 106.633,54 0.0 6241.0 1491.0 15.März2051 290.0
UPS UNITED PARCEL SERVICE INC Industrie 106.650,41 0.0 8158.0 1315.0 15.März2049 425.0
ASCHEA ASCENSION HEALTH Industrie 106.663,47 0.0 9990.0 234.0 15.Nov.2028 408.0
EQR ERP OPERATING LP Finanzinstitute 106.689,57 0.0 9605.0 295.0 01.Juli2029 300.0
GOOGL ALPHABET INC Industrie 106.698,83 0.0 9958.0 550.0 15.Nov.2032 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.719,67 0.0 7740.0 1249.0 15.Mai2046 375.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.730,81 0.0 10152.0 271.0 15.Apr.2029 500.0
FNMA3372 FNMA 15YR MBS Pass-Through 106.412,31 0.0 9918.0 243.0 01.Mai2033 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.693,81 0.0 8105.0 1258.0 15.Dez.2047 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 105.713,64 0.0 8806.0 1175.0 21.Apr.2045 475.0
AMT AMERICAN TOWER CORPORATION Industrie 105.720,64 0.0 6496.0 1426.0 15.Juni2050 310.0
UNP UNION PACIFIC CORPORATION Industrie 105.723,60 0.0 6739.0 1625.0 05.Feb.2070 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.724,37 0.0 9600.0 520.0 14.Apr.2032 400.0
CME CME GROUP INC Finanzinstitute 105.731,84 0.0 9935.0 193.0 15.Juni2028 375.0
WM WASTE MANAGEMENT INC Industrie 105.743,00 0.0 8399.0 1210.0 01.März2045 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.777,75 0.0 9580.0 352.0 15.März2030 330.0
VNT VONTIER CORP Industrie 105.812,22 0.0 9604.0 187.0 01.Apr.2028 240.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.842,06 0.0 8069.0 1272.0 15.Apr.2047 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.846,24 0.0 9899.0 142.0 03.Nov.2028 382.0
KDP KEURIG DR PEPPER INC Industrie 105.864,81 0.0 9855.0 696.0 15.Mai2035 515.0
STZ CONSTELLATION BRANDS INC Industrie 105.903,36 0.0 9926.0 97.0 09.Mai2027 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.910,57 0.0 10350.0 233.0 17.Nov.2028 554.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.929,90 0.0 10033.0 725.0 15.Sept.2035 515.0
CCI CROWN CASTLE INC Industrie 105.944,02 0.0 9494.0 326.0 15.Nov.2029 310.0
BATSLN BAT CAPITAL CORP Industrie 105.966,85 0.0 10042.0 501.0 16.März2032 474.0
QCOM QUALCOMM INCORPORATED Industrie 106.047,84 0.0 9918.0 514.0 20.Mai2032 425.0
KMPR KEMPER CORP Finanzinstitute 106.061,22 0.0 8822.0 413.0 30.Sept.2030 240.0
MTNA ARCELORMITTAL SA Industrie 106.074,36 0.0 9987.0 296.0 16.Juli2029 425.0
VMC VULCAN MATERIALS COMPANY Industrie 106.075,87 0.0 9876.0 1327.0 01.Dez.2054 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.077,81 0.0 8793.0 1425.0 18.Sept.2054 470.0
ETR ENTERGY TEXAS INC Versorger 106.079,11 0.0 9583.0 1346.0 15.Sept.2054 555.0
D DOMINION RESOURCES INC/VA Versorger 106.081,26 0.0 8653.0 1133.0 01.Dez.2044 470.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.086,64 0.0 6914.0 1388.0 01.Nov.2049 330.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.093,84 0.0 10054.0 256.0 19.März2029 515.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.131,08 0.0 9151.0 430.0 01.Feb.2031 338.0
PKG PACKAGING CORP OF AMERICA Industrie 106.136,59 0.0 9541.0 335.0 15.Dez.2029 300.0
ADI ANALOG DEVICES INC Industrie 106.154,40 0.0 9617.0 1380.0 01.Apr.2054 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.164,12 0.0 10329.0 769.0 15.Mai2067 650.0
BG BUNGE FINANCE LTD CORP Industrie 106.177,50 0.0 10011.0 380.0 04.Aug.2030 455.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.740,38 0.0 10465.0 718.0 15.Aug.2039 571.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.226,53 0.0 10466.0 954.0 15.Sept.2039 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 105.057,80 0.0 10260.0 1267.0 01.Dez.2053 620.0
O REALTY INCOME CORPORATION Finanzinstitute 105.061,04 0.0 9905.0 159.0 15.Jan.2028 365.0
OMC OMNICOM GROUP INC Industrie 105.076,55 0.0 7456.0 1077.0 01.März2041 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.097,08 0.0 9053.0 1007.0 15.Aug.2040 450.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.098,11 0.0 8925.0 1322.0 15.Nov.2053 485.0
SWKS SKYWORKS SOLUTIONS INC Industrie 105.108,06 0.0 9021.0 459.0 01.Juni2031 300.0
OKE ONEOK INC Industrie 105.118,01 0.0 9275.0 1367.0 01.Nov.2064 585.0
TXT TEXTRON INC Industrie 105.187,58 0.0 10276.0 689.0 15.Mai2035 550.0
AEP AEP TEXAS INC Versorger 105.194,97 0.0 10279.0 270.0 15.Mai2029 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 105.212,76 0.0 9771.0 1218.0 14.Mai2049 560.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.289,56 0.0 10010.0 183.0 10.Apr.2028 455.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.340,41 0.0 9908.0 104.0 25.Mai2027 300.0
IDA IDAHO POWER COMPANY MTN Versorger 105.353,13 0.0 9972.0 1360.0 15.März2055 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.376,17 0.0 10477.0 628.0 15.März2034 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.389,67 0.0 7238.0 1146.0 17.Sept.2041 293.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.395,65 0.0 10429.0 679.0 15.Feb.2035 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.432,57 0.0 7173.0 1380.0 12.Juli2049 346.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.468,63 0.0 9890.0 278.0 01.Juni2029 390.0
ROP ROPER TECHNOLOGIES INC Industrie 105.481,42 0.0 9955.0 496.0 15.Feb.2032 475.0
OKE ONEOK PARTNERS LP Industrie 105.494,73 0.0 10077.0 1036.0 15.Sept.2043 620.0
LIN LINDE INC Industrie 105.501,88 0.0 7951.0 1139.0 07.Nov.2042 355.0
TGT TARGET CORPORATION Industrie 105.517,10 0.0 7821.0 1284.0 15.Nov.2047 390.0
BC BRUNSWICK CORP Industrie 105.521,67 0.0 9545.0 544.0 15.Sept.2032 440.0
GM GENERAL MOTORS CO Industrie 105.529,11 0.0 10537.0 683.0 15.Apr.2035 625.0
AZN ASTRAZENECA PLC Industrie 105.549,38 0.0 6688.0 1491.0 28.Mai2051 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.553,81 0.0 7925.0 1280.0 01.Mai2048 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.620,34 0.0 9154.0 529.0 15.März2032 285.0
PYPL PAYPAL HOLDINGS INC Industrie 105.627,84 0.0 10027.0 705.0 01.Apr.2035 510.0
MCO MOODYS CORPORATION Industrie 104.436,50 0.0 7153.0 1151.0 19.Aug.2041 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.475,00 0.0 10389.0 597.0 15.Sept.2033 540.0
JBS JBS USA LUX SA Industrie 104.475,08 0.0 7639.0 1327.0 02.Feb.2052 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.483,76 0.0 10242.0 573.0 01.Juni2033 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.500,63 0.0 9466.0 1349.0 01.Apr.2053 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.504,66 0.0 9891.0 260.0 01.März2029 420.0
ROP ROPER TECHNOLOGIES INC Industrie 104.535,19 0.0 9908.0 392.0 15.Sept.2030 445.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.547,85 0.0 10242.0 232.0 01.Dez.2028 535.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.552,89 0.0 9896.0 1317.0 15.März2053 570.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.567,39 0.0 9431.0 248.0 01.Dez.2028 190.0
DIS WALT DISNEY CO Industrie 104.572,04 0.0 8883.0 1196.0 15.Nov.2046 475.0
PPG PPG INDUSTRIES INC Industrie 104.585,25 0.0 9920.0 172.0 15.März2028 375.0
AEP AEP TEXAS INC Versorger 104.593,13 0.0 10245.0 569.0 01.Juni2033 540.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 104.596,14 0.0 8936.0 486.0 15.Nov.2031 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.596,36 0.0 9387.0 1368.0 01.Feb.2055 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.659,37 0.0 9091.0 382.0 01.Juni2030 225.0
NXPI NXP BV Industrie 104.679,49 0.0 10247.0 221.0 01.Dez.2028 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.686,22 0.0 8647.0 1273.0 01.März2052 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.690,35 0.0 10341.0 583.0 01.Aug.2033 555.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.708,63 0.0 6911.0 1343.0 30.Juli2046 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.734,55 0.0 10211.0 1273.0 15.Nov.2052 595.0
TSN TYSON FOODS INC Industrie 104.749,04 0.0 10413.0 624.0 15.März2034 570.0
UPS UNITED PARCEL SERVICE INC Industrie 104.761,49 0.0 7594.0 1293.0 15.Nov.2047 375.0
NI NISOURCE INC Versorger 104.772,81 0.0 9424.0 1061.0 15.Feb.2043 525.0
ES EVERSOURCE ENERGY Versorger 104.783,64 0.0 8848.0 407.0 15.Aug.2030 165.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.797,52 0.0 9915.0 1301.0 15.März2055 610.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.801,15 0.0 9908.0 201.0 15.Aug.2028 380.0
PERU PERU (REPUBLIC OF) Sovereigns 104.804,12 0.0 9344.0 383.0 20.Juni2030 284.0
TPR TAPESTRY INC Industrie 104.819,80 0.0 9082.0 526.0 15.März2032 305.0
A AGILENT TECHNOLOGIES INC Industrie 104.819,87 0.0 9499.0 317.0 15.Sept.2029 275.0
PFE PFIZER INC Industrie 104.881,86 0.0 9746.0 1456.0 15.Nov.2065 570.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.891,37 0.0 8990.0 495.0 23.Nov.2031 313.0
CMA COMERICA INCORPORATED Finanzinstitute 104.896,63 0.0 10350.0 249.0 30.Jan.2030 598.0
ATO ATMOS ENERGY CORPORATION Versorger 104.911,31 0.0 9884.0 109.0 15.Juni2027 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.971,50 0.0 9398.0 1332.0 15.Jan.2053 525.0
CAT CATERPILLAR INC Industrie 105.011,27 0.0 10444.0 736.0 15.Sept.2035 530.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.794,66 0.0 10296.0 1358.0 01.Juli2055 583.0
FNBN3944 FNMA 30YR MBS Pass-Through 104.654,88 0.0 9616.0 587.0 01.Jan.2049 400.0
OMC OMNICOM GROUP INC Industrie 103.841,02 0.0 8994.0 448.0 01.März2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.844,70 0.0 10177.0 320.0 15.Nov.2029 470.0
FLO FLOWERS FOODS INC Industrie 103.884,88 0.0 8631.0 452.0 15.März2031 240.0
NUE NUCOR CORPORATION Industrie 103.895,35 0.0 10187.0 705.0 01.Juni2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.912,74 0.0 10290.0 591.0 15.Aug.2033 530.0
NI NISOURCE INC Versorger 103.931,90 0.0 10230.0 284.0 01.Juli2029 520.0
LOW LOWES COMPANIES INC Industrie 103.936,80 0.0 8291.0 1286.0 05.Apr.2049 455.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 103.978,23 0.0 8291.0 1318.0 01.Apr.2049 432.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.985,23 0.0 9419.0 1332.0 01.Apr.2053 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.989,28 0.0 10195.0 692.0 06.Juni2036 532.0
WPC WP CAREY INC Finanzinstitute 104.003,99 0.0 9799.0 292.0 15.Juli2029 385.0
CAH CARDINAL HEALTH INC Industrie 104.005,65 0.0 10180.0 314.0 15.Nov.2029 500.0
NDAQ NASDAQ INC Finanzinstitute 104.010,02 0.0 6775.0 1403.0 28.Apr.2050 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.048,71 0.0 10249.0 286.0 10.Juli2030 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.098,19 0.0 8301.0 1123.0 30.Sept.2042 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.162,58 0.0 8642.0 492.0 15.Aug.2031 200.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.171,70 0.0 11421.0 365.0 16.Aug.2030 813.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.184,86 0.0 9422.0 310.0 15.Aug.2029 260.0
HD HOME DEPOT INC Industrie 104.187,56 0.0 6908.0 1552.0 15.Sept.2056 350.0
WMT WALMART INC Industrie 104.243,16 0.0 9463.0 233.0 22.Sept.2028 150.0
TXN TEXAS INSTRUMENTS INC Industrie 104.243,61 0.0 10210.0 703.0 23.Mai2035 510.0
H HYATT HOTELS CORP Industrie 104.255,94 0.0 10387.0 495.0 30.März2032 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.264,40 0.0 9757.0 1437.0 15.Jan.2066 588.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 104.285,31 0.0 6235.0 1499.0 01.Juli2050 270.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 104.302,10 0.0 10207.0 1370.0 01.Juni2055 562.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.316,96 0.0 9036.0 1077.0 01.Apr.2044 545.0
CTVA EIDP INC Industrie 104.332,88 0.0 10207.0 503.0 15.Mai2032 513.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.367,87 0.0 9833.0 103.0 19.Mai2027 248.0
DUK DUKE ENERGY OHIO INC Versorger 104.369,19 0.0 9856.0 253.0 01.Feb.2029 365.0
WM WASTE MANAGEMENT INC Industrie 104.371,71 0.0 9476.0 184.0 15.März2028 115.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.391,51 0.0 9432.0 1335.0 15.März2053 535.0
BATSLN BAT CAPITAL CORP Industrie 104.393,15 0.0 8062.0 1044.0 25.Sept.2040 373.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.428,32 0.0 9473.0 277.0 15.März2029 188.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.349,57 0.0 10140.0 884.0 01.Mai2049 614.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 104.025,34 0.0 9639.0 287.0 01.Nov.2034 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 104.057,15 0.0 9720.0 212.0 01.Feb.2033 300.0
PG PROCTER & GAMBLE CO Industrie 103.246,22 0.0 8575.0 1048.0 25.März2040 355.0
OSK OSHKOSH CORP Industrie 103.260,30 0.0 9428.0 354.0 01.März2030 310.0
SO ALABAMA POWER COMPANY Versorger 103.264,47 0.0 6576.0 1467.0 15.Juli2051 313.0
DELL DELL INC Industrie 103.271,10 0.0 10854.0 841.0 15.Apr.2038 650.0
WELL WELLTOWER OP LLC Finanzinstitute 103.370,26 0.0 11045.0 955.0 15.März2041 650.0
WMB WILLIAMS COMPANIES INC Industrie 103.372,76 0.0 10125.0 316.0 15.Nov.2029 480.0
DUK DUKE ENERGY CORP Versorger 103.400,91 0.0 7584.0 1271.0 15.Aug.2047 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.401,77 0.0 8239.0 1270.0 27.März2048 442.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.440,08 0.0 7350.0 1318.0 15.Sept.2047 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.442,27 0.0 10121.0 313.0 01.Nov.2029 465.0
STT STATE STREET CORP Finanzinstitute 103.455,01 0.0 9980.0 241.0 03.Dez.2029 414.0
R RYDER SYSTEM INC MTN Industrie 103.475,33 0.0 10153.0 320.0 01.Dez.2029 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.481,64 0.0 10114.0 688.0 15.Mai2035 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.493,42 0.0 10152.0 359.0 29.Mai2030 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.495,08 0.0 6618.0 1452.0 15.Aug.2050 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.504,83 0.0 10135.0 273.0 15.Mai2029 488.0
EXC EXELON CORPORATION Versorger 103.507,13 0.0 7623.0 1385.0 15.März2052 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.519,12 0.0 10611.0 519.0 01.Nov.2032 595.0
NTRCN NUTRIEN LTD Industrie 103.520,84 0.0 9267.0 1115.0 15.Jan.2045 525.0
HSY HERSHEY COMPANY THE Industrie 103.523,87 0.0 10267.0 697.0 24.Feb.2035 510.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 103.524,57 0.0 10345.0 269.0 19.Apr.2029 550.0
BANNER BANNER HEALTH Industrie 103.532,12 0.0 8943.0 437.0 01.Jan.2031 190.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 103.564,26 0.0 9396.0 232.0 30.Sept.2028 285.0
TRICN TR FINANCE LLC Industrie 103.573,37 0.0 9850.0 939.0 15.Apr.2040 585.0
SNX TD SYNNEX CORP Industrie 103.633,74 0.0 9849.0 731.0 10.Okt.2035 530.0
D DOMINION ENERGY INC Versorger 103.658,57 0.0 10187.0 364.0 15.Juni2030 500.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.738,88 0.0 10121.0 98.0 04.Juni2027 650.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.740,66 0.0 10188.0 645.0 13.Juni2034 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.776,07 0.0 10321.0 1281.0 22.März2054 635.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.787,72 0.0 10244.0 587.0 28.Juli2034 563.0
MCO MOODYS CORPORATION Industrie 103.799,58 0.0 9796.0 536.0 08.Aug.2032 425.0
LNT ALLIANT ENERGY CORP Versorger 103.820,26 0.0 9851.0 408.0 01.Apr.2056 575.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.827,37 0.0 8226.0 1205.0 15.Aug.2045 420.0
MAS MASSACHUSETTS ST Local Authority 103.239,10 0.0 6840.0 1451.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 103.349,96 0.0 10260.0 736.0 01.Sept.2035 510.0
AMAT APPLIED MATERIALS INC Industrie 102.675,94 0.0 10235.0 731.0 01.Okt.2035 510.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.690,43 0.0 9744.0 1322.0 01.Apr.2053 563.0
NTRCN NUTRIEN LTD Industrie 102.727,63 0.0 10095.0 105.0 21.Juni2027 520.0
MPLX MPLX LP Industrie 102.746,13 0.0 9257.0 1279.0 01.März2053 565.0
DRI DARDEN RESTAURANTS INC Industrie 102.759,33 0.0 10792.0 590.0 10.Okt.2033 630.0
ETN EATON CORPORATION Industrie 102.781,41 0.0 8858.0 1378.0 23.Aug.2052 470.0
D DOMINION RESOURCES INC Versorger 102.783,91 0.0 10157.0 595.0 01.Aug.2033 525.0
TXN TEXAS INSTRUMENTS INC Industrie 102.798,22 0.0 10091.0 360.0 23.Mai2030 450.0
KHC KRAFT HEINZ FOODS CO Industrie 102.810,55 0.0 8910.0 956.0 01.Okt.2039 463.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.828,67 0.0 9617.0 360.0 15.Mai2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.828,74 0.0 10226.0 698.0 15.März2035 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.873,17 0.0 6529.0 1594.0 29.Juni2060 339.0
PEP PEPSICO INC Industrie 102.890,69 0.0 8119.0 1401.0 18.Juli2052 420.0
CORNLU CORNELL UNIVERSITY Industrie 102.897,24 0.0 10116.0 651.0 15.Juni2034 484.0
UPS UNITED PARCEL SERVICE INC Industrie 102.932,79 0.0 9588.0 988.0 15.Nov.2040 488.0
SW WRKCO INC Industrie 102.933,26 0.0 8843.0 620.0 15.Juni2033 300.0
ROK ROCKWELL AUTOMATION INC Industrie 102.948,89 0.0 8174.0 1320.0 01.März2049 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.957,32 0.0 8401.0 1357.0 01.Juni2052 450.0
VTR VENTAS REALTY LP Finanzinstitute 102.993,60 0.0 10159.0 519.0 15.Juli2032 510.0
CSX CSX CORP Industrie 103.000,64 0.0 10804.0 780.0 01.Okt.2036 600.0
MTNA ARCELORMITTAL SA Industrie 103.008,09 0.0 10631.0 628.0 17.Juni2034 600.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 103.010,70 0.0 10105.0 740.0 01.Dez.2035 494.0
BA BOEING CO Industrie 103.030,24 0.0 10728.0 554.0 15.Feb.2033 613.0
MET METLIFE INC Finanzinstitute 103.036,90 0.0 9149.0 1100.0 13.Nov.2043 488.0
GPN GLOBAL PAYMENTS INC Industrie 103.063,63 0.0 8834.0 497.0 15.Nov.2031 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.094,63 0.0 10245.0 429.0 07.März2031 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.096,64 0.0 7784.0 1306.0 15.Juni2049 410.0
LOW LOWES COMPANIES INC Industrie 103.158,97 0.0 10302.0 736.0 15.Okt.2035 550.0
MO ALTRIA GROUP INC Industrie 103.186,64 0.0 7917.0 1277.0 06.Mai2050 445.0
HEI HEICO CORP Industrie 103.187,49 0.0 10198.0 206.0 01.Aug.2028 525.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.217,41 0.0 10105.0 186.0 15.Mai2028 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.218,07 0.0 10128.0 699.0 15.Juni2035 540.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.838,26 0.0 8070.0 996.0 01.Mai2043 327.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.991,67 0.0 10073.0 998.0 01.Juni2054 569.0
WELL WELLTOWER OP LLC Finanzinstitute 102.055,51 0.0 9582.0 528.0 15.Juni2032 385.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.055,78 0.0 8311.0 1258.0 15.Mai2048 439.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.060,06 0.0 10047.0 196.0 11.Juni2028 430.0
AON AON CORP Finanzinstitute 102.060,27 0.0 6136.0 1492.0 23.Aug.2051 290.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.066,37 0.0 10140.0 1047.0 15.Sept.2043 615.0
DOW DOW CHEMICAL CO Industrie 102.092,62 0.0 9217.0 1271.0 15.März2055 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.126,35 0.0 8850.0 1364.0 01.Okt.2052 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.158,86 0.0 10051.0 150.0 15.Dez.2027 460.0
TE TAMPA ELECTRIC COMPANY Versorger 102.186,16 0.0 10146.0 258.0 01.März2029 490.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 102.188,39 0.0 12059.0 750.0 01.Sept.2036 725.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.230,18 0.0 10124.0 723.0 15.Aug.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.243,84 0.0 10126.0 339.0 10.Feb.2030 480.0
VRSK VERISK ANALYTICS INC Industrie 102.259,77 0.0 10023.0 638.0 05.Juni2034 525.0
UNM UNUM GROUP Finanzinstitute 102.268,00 0.0 7428.0 1329.0 15.Juni2051 413.0
D DOMINION ENERGY INC Versorger 102.279,19 0.0 10169.0 692.0 15.März2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.365,40 0.0 10134.0 491.0 10.Feb.2032 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.404,81 0.0 10056.0 228.0 01.Dez.2028 465.0
PLD PROLOGIS LP Finanzinstitute 102.415,79 0.0 8844.0 523.0 15.Jan.2032 225.0
PWR QUANTA SERVICES INC. Industrie 102.418,89 0.0 10133.0 656.0 09.Aug.2034 525.0
ORIX ORIX CORPORATION Finanzinstitute 102.425,84 0.0 10154.0 694.0 25.Feb.2035 540.0
GATX GATX CORPORATION Finanzinstitute 102.430,08 0.0 10032.0 222.0 07.Nov.2028 455.0
KHC KRAFT HEINZ FOODS CO Industrie 102.436,33 0.0 10187.0 498.0 15.März2032 520.0
UNANA UNILEVER CAPITAL CORP Industrie 102.470,60 0.0 10185.0 217.0 08.Sept.2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.477,75 0.0 10110.0 161.0 07.Jan.2028 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.494,03 0.0 10102.0 678.0 15.Jan.2035 535.0
KR KROGER CO Industrie 102.496,62 0.0 11371.0 835.0 15.Apr.2038 690.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.497,18 0.0 8493.0 1299.0 15.März2049 450.0
ENBCN ENBRIDGE INC Industrie 102.497,50 0.0 10027.0 728.0 20.Nov.2035 520.0
LLY ELI LILLY AND COMPANY Industrie 102.507,74 0.0 5368.0 1765.0 15.Sept.2060 250.0
HD HOME DEPOT INC Industrie 102.517,84 0.0 10193.0 978.0 15.Sept.2040 540.0
RELLN RELX CAPITAL INC Industrie 102.542,60 0.0 10051.0 507.0 20.Mai2032 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.570,73 0.0 10150.0 256.0 31.Jan.2029 460.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.572,65 0.0 10042.0 348.0 01.Mai2030 449.0
AMGN AMGEN INC Industrie 102.636,34 0.0 7278.0 1149.0 15.Aug.2041 280.0
CAS CALIFORNIA ST Local Authority 102.530,87 0.0 10149.0 299.0 01.Aug.2029 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.575,29 0.0 10020.0 960.0 31.Mai2057 594.0
UNP UNION PACIFIC CORPORATION Industrie 101.452,86 0.0 9004.0 1345.0 15.Mai2053 495.0
AZO AUTOZONE INC Industrie 101.511,67 0.0 10964.0 574.0 01.Nov.2033 655.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.518,35 0.0 10097.0 178.0 09.März2028 438.0
PWR QUANTA SERVICES INC. Industrie 101.532,91 0.0 10054.0 119.0 09.Aug.2027 475.0
BAX BAXTER INTERNATIONAL INC Industrie 101.535,23 0.0 9645.0 356.0 01.Apr.2030 395.0
RVTY REVVITY INC Industrie 101.541,63 0.0 8805.0 497.0 15.Sept.2031 225.0
NKE NIKE INC Industrie 101.579,57 0.0 7940.0 1221.0 01.Nov.2045 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.595,24 0.0 8394.0 1240.0 01.März2049 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.664,59 0.0 8804.0 493.0 15.Aug.2031 190.0
NTRCN NUTRIEN LTD Industrie 101.671,12 0.0 10534.0 949.0 15.Jan.2041 613.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.671,62 0.0 10129.0 748.0 30.März2036 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.685,45 0.0 7223.0 1359.0 15.Sept.2049 370.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.705,12 0.0 10028.0 682.0 15.Jan.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.726,98 0.0 10077.0 165.0 10.Feb.2028 465.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.746,37 0.0 8583.0 1157.0 15.Mai2044 427.0
MOS MOSAIC CO/THE Industrie 101.757,33 0.0 9443.0 1042.0 15.Nov.2043 563.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.759,16 0.0 10110.0 265.0 28.Feb.2029 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.791,87 0.0 9220.0 361.0 01.März2030 230.0
LMT LOCKHEED MARTIN CORP Industrie 101.798,60 0.0 9201.0 731.0 01.März2035 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.800,99 0.0 10086.0 247.0 15.Feb.2029 490.0
MMM 3M CO Industrie 101.833,38 0.0 10131.0 348.0 15.März2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.841,28 0.0 10054.0 739.0 01.Feb.2036 563.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.844,51 0.0 8657.0 486.0 15.Aug.2036 249.0
AON AON CORP Finanzinstitute 101.854,44 0.0 10127.0 534.0 12.Sept.2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.862,17 0.0 10624.0 326.0 06.März2030 735.0
SO ALABAMA POWER COMPANY Versorger 101.937,58 0.0 10163.0 700.0 02.Apr.2035 510.0
UPS UNITED PARCEL SERVICE INC Industrie 101.946,28 0.0 10183.0 398.0 15.Okt.2030 465.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.950,69 0.0 9566.0 366.0 15.Mai2030 325.0
BRKHEC PACIFICORP Versorger 101.984,89 0.0 10157.0 433.0 15.Apr.2031 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.991,32 0.0 10062.0 623.0 15.Jan.2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.997,05 0.0 7661.0 1326.0 01.Mai2049 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.009,76 0.0 8150.0 1260.0 15.Apr.2047 425.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.693,02 0.0 10892.0 1040.0 01.Apr.2057 666.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.026,56 0.0 10170.0 242.0 01.Apr.2030 518.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 101.330,05 0.0 9485.0 669.0 01.Aug.2043 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.905,82 0.0 8685.0 1141.0 15.Aug.2044 465.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.926,49 0.0 10053.0 429.0 26.März2031 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.927,73 0.0 7420.0 1133.0 09.Feb.2041 270.0
AEP AEP TEXAS INC Versorger 100.932,88 0.0 9110.0 391.0 01.Juli2030 210.0
STLD STEEL DYNAMICS INC Industrie 100.934,74 0.0 9923.0 242.0 15.Dez.2028 400.0
V VISA INC Industrie 100.948,80 0.0 10013.0 427.0 12.Feb.2031 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.953,35 0.0 7138.0 1319.0 02.Aug.2046 320.0
TRGP TARGA RESOURCES CORP Industrie 100.980,64 0.0 9978.0 250.0 15.Jan.2029 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.983,55 0.0 7977.0 1299.0 29.Juli2049 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.993,20 0.0 10034.0 348.0 05.März2030 480.0
PG PROCTER & GAMBLE CO Industrie 100.993,80 0.0 9905.0 556.0 03.Nov.2032 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.999,84 0.0 10045.0 308.0 11.Sept.2030 463.0
PYPL PAYPAL HOLDINGS INC Industrie 101.005,49 0.0 10041.0 172.0 06.März2028 445.0
HLNLN HALEON US CAPITAL LLC Industrie 101.012,07 0.0 7737.0 1414.0 24.März2052 400.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.012,23 0.0 9132.0 517.0 01.März2032 345.0
ADBE ADOBE INC Industrie 101.015,86 0.0 10075.0 85.0 04.Apr.2027 485.0
RDN RADIAN GROUP INC Finanzinstitute 101.084,10 0.0 10367.0 256.0 15.Mai2029 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.101,88 0.0 9951.0 188.0 01.Juni2028 400.0
SYY SYSCO CORPORATION Industrie 101.127,33 0.0 8193.0 1197.0 01.Apr.2046 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 101.129,52 0.0 9941.0 239.0 01.Dez.2028 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.130,47 0.0 10078.0 725.0 01.Okt.2035 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.141,68 0.0 10003.0 732.0 08.Feb.2041 541.0
ENBCN ENBRIDGE INC Industrie 101.171,60 0.0 10089.0 85.0 05.Apr.2027 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.179,85 0.0 7759.0 1232.0 01.Apr.2045 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 101.202,72 0.0 10107.0 764.0 15.Apr.2036 530.0
UNANA UNILEVER CAPITAL CORP Industrie 101.211,83 0.0 10036.0 121.0 12.Aug.2027 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.233,70 0.0 9922.0 549.0 05.Nov.2032 430.0
SWX SOUTHWEST GAS CORP Versorger 101.250,63 0.0 9126.0 386.0 15.Juni2030 220.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.270,42 0.0 9954.0 405.0 01.Dez.2030 435.0
BC BRUNSWICK CORP Industrie 101.274,29 0.0 8762.0 487.0 18.Aug.2031 240.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.288,34 0.0 7430.0 1348.0 15.Aug.2049 380.0
GPN GLOBAL PAYMENTS INC Industrie 101.297,92 0.0 9953.0 187.0 01.Juni2028 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.308,89 0.0 8791.0 459.0 15.März2031 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.339,08 0.0 9041.0 1106.0 15.Dez.2043 480.0
FDX FEDEX CORP Industrie 101.339,65 0.0 8416.0 1202.0 01.Apr.2046 455.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.341,47 0.0 10081.0 179.0 15.März2028 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.346,64 0.0 9977.0 327.0 15.Jan.2030 575.0
PSD PUGET ENERGY INC Versorger 101.358,96 0.0 9568.0 204.0 15.Juni2028 238.0
BANNER BANNER HEALTH Industrie 101.374,30 0.0 9313.0 345.0 01.Jan.2030 234.0
SYY SYSCO CORPORATION Industrie 101.378,42 0.0 10091.0 695.0 23.März2035 540.0
ENBCN ENBRIDGE INC Industrie 101.386,10 0.0 9959.0 235.0 20.Nov.2028 420.0
PLD PROLOGIS LP Finanzinstitute 101.392,79 0.0 10023.0 691.0 31.Jan.2035 500.0
GIS GENERAL MILLS INC Industrie 101.398,66 0.0 10017.0 684.0 30.Jan.2035 525.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.416,53 0.0 10102.0 649.0 01.Okt.2034 615.0
MMM 3M CO MTN Industrie 101.421,34 0.0 9903.0 219.0 14.Sept.2028 363.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.439,07 0.0 10113.0 711.0 01.Apr.2035 491.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.255,90 0.0 9903.0 251.0 08.Jan.2029 415.0
SYK STRYKER CORPORATION Industrie 100.262,32 0.0 8329.0 1136.0 01.Apr.2043 410.0
WCNCN WASTE CONNECTIONS INC Industrie 100.266,22 0.0 6388.0 1507.0 15.Jan.2052 295.0
TE TAMPA ELECTRIC COMPANY Versorger 100.268,30 0.0 9089.0 452.0 15.März2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.304,67 0.0 10020.0 403.0 15.Okt.2030 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.336,06 0.0 9997.0 1352.0 01.Apr.2055 580.0
CAH CARDINAL HEALTH INC Industrie 100.385,06 0.0 8209.0 1232.0 15.Juni2047 437.0
WAT AUGUSTA SPINCO CORP Industrie 100.436,69 0.0 10006.0 267.0 23.März2029 440.0
V VISA INC Industrie 100.462,42 0.0 9958.0 574.0 12.Feb.2033 440.0
ZTS ZOETIS INC Industrie 100.466,54 0.0 9969.0 215.0 17.Aug.2028 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.486,71 0.0 9959.0 764.0 15.März2036 495.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.527,34 0.0 10048.0 431.0 21.Apr.2031 568.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.540,35 0.0 8558.0 1255.0 01.Dez.2048 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.618,68 0.0 9913.0 96.0 01.Mai2027 310.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.624,40 0.0 9913.0 146.0 01.Dez.2027 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.625,66 0.0 9524.0 1327.0 15.März2053 545.0
BRKHEC PACIFICORP Versorger 100.634,36 0.0 10026.0 272.0 15.Apr.2029 465.0
UAL UNITED AIRLINES INC Industrie 100.637,68 0.0 9613.0 217.0 07.Apr.2030 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.638,33 0.0 9955.0 561.0 01.Feb.2034 471.0
WAT AUGUSTA SPINCO CORP Industrie 100.643,59 0.0 10024.0 432.0 23.März2031 466.0
HAS HASBRO INC Industrie 100.672,55 0.0 10528.0 920.0 15.März2040 635.0
UNANA UNILEVER CAPITAL CORP Industrie 100.693,82 0.0 9977.0 672.0 12.Aug.2034 463.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.695,15 0.0 7897.0 1245.0 01.Dez.2046 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.700,79 0.0 9854.0 742.0 05.Nov.2035 460.0
WAT AUGUSTA SPINCO CORP Industrie 100.711,93 0.0 10029.0 575.0 23.März2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.737,61 0.0 9971.0 157.0 15.Feb.2078 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.743,77 0.0 8713.0 1078.0 15.März2042 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.744,03 0.0 9846.0 1290.0 01.Juni2053 575.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.746,59 0.0 10009.0 1318.0 15.Sept.2055 608.0
WAT AUGUSTA SPINCO CORP Industrie 100.755,64 0.0 10030.0 759.0 23.März2036 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.777,39 0.0 9878.0 741.0 01.Dez.2035 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.782,31 0.0 10054.0 273.0 06.Apr.2029 475.0
DUK PROGRESS ENERGY INC Versorger 100.799,18 0.0 10250.0 955.0 01.Apr.2040 565.0
CVECN CENOVUS ENERGY INC Industrie 100.804,09 0.0 10029.0 753.0 20.März2036 540.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 100.499,19 0.0 9577.0 324.0 01.Okt.2035 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 99.936,82 0.0 9354.0 610.0 01.Apr.2047 350.0
PLD PROLOGIS LP Finanzinstitute 99.651,37 0.0 9923.0 218.0 15.Sept.2028 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.655,75 0.0 9903.0 265.0 23.Feb.2029 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.656,36 0.0 9477.0 366.0 06.Apr.2030 275.0
RPRX ROYALTY PHARMA PLC Industrie 99.657,16 0.0 9918.0 1332.0 25.Sept.2055 595.0
TPR TAPESTRY INC Industrie 99.663,14 0.0 9954.0 112.0 15.Juli2027 413.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 99.682,10 0.0 9911.0 677.0 10.Sept.2034 470.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.683,27 0.0 6489.0 1426.0 01.Nov.2051 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.683,70 0.0 9915.0 266.0 15.März2029 400.0
HUM HUMANA INC Finanzinstitute 99.699,38 0.0 10266.0 231.0 01.Dez.2028 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.723,67 0.0 9869.0 568.0 03.Feb.2033 460.0
VLO VALERO ENERGY CORPORATION Industrie 99.724,53 0.0 9910.0 758.0 10.März2036 515.0
PPG PPG INDUSTRIES INC Industrie 99.750,07 0.0 9928.0 433.0 15.März2031 438.0
EMR EMERSON ELECTRIC CO Industrie 99.774,31 0.0 9066.0 420.0 15.Okt.2030 195.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.790,27 0.0 10296.0 432.0 01.Juni2031 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.801,40 0.0 9918.0 431.0 01.März2031 420.0
OKE ONEOK INC Industrie 99.801,73 0.0 9969.0 317.0 15.Okt.2029 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.804,02 0.0 6574.0 1415.0 01.Feb.2052 345.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.813,25 0.0 10311.0 241.0 18.Dez.2028 560.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.814,72 0.0 9972.0 437.0 15.Apr.2031 483.0
ETR ENTERGY LOUISIANA LLC Versorger 99.842,73 0.0 9921.0 1342.0 15.März2055 580.0
NTRCN NUTRIEN LTD Industrie 99.842,74 0.0 9957.0 265.0 01.Apr.2029 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.864,94 0.0 7835.0 1527.0 15.Juni2062 430.0
PG PROCTER & GAMBLE CO Industrie 99.880,66 0.0 9781.0 755.0 03.Nov.2035 435.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.881,81 0.0 9923.0 760.0 01.Apr.2036 520.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.920,64 0.0 9886.0 110.0 15.Juni2027 295.0
OKE ONEOK INC Industrie 99.929,06 0.0 9981.0 474.0 15.Okt.2031 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.935,72 0.0 9944.0 541.0 15.Sept.2032 455.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.941,21 0.0 9057.0 409.0 03.Sept.2030 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.946,64 0.0 9864.0 416.0 08.Jan.2031 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.960,20 0.0 9073.0 456.0 01.Apr.2031 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.972,66 0.0 9958.0 226.0 15.Sept.2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.974,22 0.0 9950.0 268.0 09.März2029 390.0
STT STATE STREET CORP Finanzinstitute 99.979,59 0.0 9998.0 760.0 24.Apr.2037 509.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.016,90 0.0 6071.0 1538.0 01.Juni2051 260.0
ABBNVX ABB FINANCE USA INC Industrie 100.022,57 0.0 8891.0 1075.0 08.Mai2042 438.0
WCNCN WASTE CONNECTIONS INC Industrie 100.025,31 0.0 9834.0 272.0 01.Mai2029 350.0
MA MASTERCARD INC Industrie 100.033,78 0.0 7841.0 1266.0 21.Nov.2046 380.0
FITB FIFTH THIRD BANCORP Finanzinstitute 100.054,19 0.0 9898.0 429.0 29.Apr.2032 457.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.059,34 0.0 9937.0 707.0 01.März2035 468.0
ATR APTARGROUP INC Industrie 100.062,01 0.0 9975.0 433.0 30.März2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.071,26 0.0 9910.0 422.0 03.Feb.2031 430.0
EXC EXELON CORPORATION Versorger 100.081,53 0.0 10333.0 701.0 15.Juni2035 563.0
J JACOBS SOLUTIONS INC Industrie 100.115,95 0.0 9944.0 425.0 03.März2031 475.0
SO ALABAMA POWER COMPANY Versorger 100.118,85 0.0 9957.0 128.0 01.Sept.2027 375.0
STT STATE STREET CORP Finanzinstitute 100.120,29 0.0 10012.0 441.0 23.Apr.2032 456.0
LM LEGG MASON INC Finanzinstitute 100.129,52 0.0 9858.0 1078.0 15.Jan.2044 563.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.134,89 0.0 9951.0 221.0 01.Sept.2028 425.0
DVN DEVON ENERGY CORPORATION Industrie 100.139,06 0.0 10001.0 27.0 15.Okt.2027 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.142,24 0.0 9924.0 257.0 03.Feb.2029 400.0
NVT NVENT FINANCE SARL Industrie 100.142,60 0.0 10292.0 560.0 15.Mai2033 565.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.157,41 0.0 9001.0 504.0 15.Dez.2031 290.0
STOR STORE CAPITAL LLC Finanzinstitute 100.160,71 0.0 9967.0 169.0 15.März2028 450.0
PG PROCTER & GAMBLE CO Industrie 100.177,98 0.0 7677.0 1429.0 25.März2050 360.0
D DOMINION RESOURCES INC Versorger 100.179,94 0.0 11133.0 817.0 15.Juni2038 700.0
MTNA ARCELORMITTAL SA Industrie 100.183,61 0.0 10322.0 1265.0 17.Juni2054 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.183,85 0.0 10018.0 444.0 15.Apr.2031 438.0
JBS JBS NV 144A Industrie 100.197,56 0.0 10000.0 1304.0 10.Mai2057 640.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.209,43 0.0 8118.0 1288.0 01.Juni2048 413.0
H HYATT HOTELS CORP Industrie 100.210,92 0.0 9974.0 215.0 15.Sept.2028 438.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 100.223,54 0.0 9918.0 425.0 14.Jan.2031 375.0
ATO ATMOS ENERGY CORPORATION Versorger 100.235,01 0.0 6210.0 1524.0 15.Feb.2052 285.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.791,70 0.0 9958.0 326.0 18.Mai2026 450.0
OC OWENS CORNING Industrie 99.054,80 0.0 9752.0 365.0 01.Juni2030 388.0
NTRCN NUTRIEN LTD Industrie 99.061,59 0.0 10243.0 640.0 21.Juni2034 540.0
GWW WW GRAINGER INC Industrie 99.067,19 0.0 9859.0 684.0 15.Sept.2034 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.083,78 0.0 9389.0 437.0 03.März2031 338.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.098,43 0.0 9843.0 774.0 02.März2036 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 99.113,93 0.0 9801.0 150.0 15.Nov.2027 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.126,33 0.0 9822.0 1284.0 01.März2055 615.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.135,16 0.0 9798.0 148.0 15.Nov.2027 263.0
ES NSTAR ELECTRIC CO Versorger 99.136,78 0.0 8440.0 1352.0 01.Juni2052 455.0
IR INGERSOLL RAND INC Industrie 99.150,56 0.0 10251.0 279.0 15.Juni2029 518.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.157,36 0.0 9854.0 580.0 02.März2033 430.0
SNX TD SYNNEX CORP Industrie 99.168,42 0.0 8960.0 482.0 09.Aug.2031 265.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.190,93 0.0 8970.0 486.0 16.Aug.2031 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 99.223,55 0.0 9912.0 402.0 15.Okt.2030 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.232,31 0.0 9849.0 672.0 28.Aug.2034 475.0
MSFT MICROSOFT CORPORATION Industrie 99.233,41 0.0 8531.0 1480.0 06.Feb.2057 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.234,10 0.0 8542.0 634.0 31.Dez.2039 274.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.246,46 0.0 9871.0 216.0 01.Sept.2028 363.0
ATO ATMOS ENERGY CORPORATION Versorger 99.250,52 0.0 8243.0 1302.0 01.Okt.2048 430.0
SO ALABAMA POWER COMPANY Versorger 99.277,11 0.0 7069.0 1397.0 01.Okt.2049 345.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.303,77 0.0 9904.0 351.0 01.Apr.2030 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.308,16 0.0 7557.0 1328.0 03.Feb.2048 365.0
SNX TD SYNNEX CORP Industrie 99.342,80 0.0 10437.0 624.0 12.Apr.2034 610.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.343,83 0.0 8801.0 1086.0 01.Nov.2043 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.359,46 0.0 8255.0 1126.0 01.Okt.2042 395.0
PG PROCTER & GAMBLE CO Industrie 99.374,77 0.0 9880.0 125.0 11.Aug.2027 285.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.382,09 0.0 10860.0 765.0 15.Jan.2037 665.0
ETR ENTERGY LOUISIANA LLC Versorger 99.398,70 0.0 9345.0 457.0 01.Juni2031 305.0
DHR DANAHER CORPORATION Industrie 99.447,85 0.0 8600.0 1209.0 15.Sept.2045 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.450,86 0.0 7779.0 1234.0 15.Nov.2046 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.451,78 0.0 7932.0 1286.0 01.Okt.2047 384.0
AL AIR LEASE CORPORATION Finanzinstitute 99.464,26 0.0 9442.0 226.0 01.Sept.2028 210.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.494,68 0.0 9902.0 392.0 15.Sept.2031 434.0
LVS LAS VEGAS SANDS CORP Industrie 99.501,85 0.0 10355.0 637.0 15.Aug.2034 620.0
SO SOUTHERN POWER COMPANY Versorger 99.503,33 0.0 9923.0 395.0 01.Okt.2030 425.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.517,91 0.0 9804.0 735.0 15.Jan.2036 538.0
XEL XCEL ENERGY INC Versorger 99.557,10 0.0 9874.0 455.0 03.Dez.2056 575.0
NI NISOURCE INC Versorger 99.569,28 0.0 10310.0 577.0 30.Juni2033 540.0
PFE PFIZER INC Industrie 99.571,40 0.0 9918.0 218.0 15.Sept.2028 360.0
EXC EXELON CORPORATION Versorger 99.572,86 0.0 9894.0 1330.0 15.März2055 588.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.585,76 0.0 9930.0 510.0 01.Apr.2032 455.0
DG DOLLAR GENERAL CORP Industrie 99.596,99 0.0 7637.0 1335.0 03.Apr.2050 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.613,94 0.0 8866.0 1125.0 15.Mai2043 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.640,56 0.0 8832.0 1059.0 01.Nov.2042 470.0
FE TOLEDO EDISON CO (THE) Versorger 99.642,78 0.0 10800.0 790.0 15.Mai2037 615.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 99.012,81 0.0 9223.0 692.0 20.Juni2043 300.0
AZO AUTOZONE INC Industrie 98.453,50 0.0 9839.0 273.0 18.Apr.2029 375.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.469,15 0.0 10925.0 533.0 15.Okt.2032 645.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.496,30 0.0 6138.0 1488.0 01.Apr.2050 275.0
KD KYNDRYL HOLDINGS INC Industrie 98.506,84 0.0 8558.0 493.0 15.Okt.2031 315.0
JNJ JOHNSON & JOHNSON Industrie 98.519,04 0.0 5437.0 1793.0 01.Sept.2060 245.0
SJM J M SMUCKER CO Industrie 98.538,41 0.0 9339.0 724.0 15.März2035 425.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.558,66 0.0 10217.0 245.0 30.Jan.2029 675.0
CTRA COTERRA ENERGY INC Industrie 98.575,66 0.0 10316.0 626.0 15.März2034 560.0
CAH CARDINAL HEALTH INC Industrie 98.600,09 0.0 10274.0 622.0 15.Feb.2034 545.0
AHSCRP AHS HOSP CORP Industrie 98.606,27 0.0 9324.0 1157.0 01.Juli2045 502.0
AES DAYTON POWER AND LIGHT CO Versorger 98.612,23 0.0 7563.0 1315.0 15.Juni2049 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.645,03 0.0 10307.0 562.0 01.März2033 520.0
ES EVERSOURCE ENERGY Versorger 98.647,11 0.0 10025.0 109.0 01.Juli2027 460.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.660,88 0.0 8885.0 427.0 01.Dez.2030 213.0
ATO ATMOS ENERGY CORPORATION Versorger 98.662,56 0.0 7011.0 1402.0 15.Sept.2049 338.0
DUK DUKE ENERGY OHIO INC Versorger 98.662,87 0.0 10196.0 703.0 15.Juni2035 530.0
DINO HF SINCLAIR CORP Industrie 98.665,61 0.0 9838.0 392.0 01.Okt.2030 450.0
ATO ATMOS ENERGY CORPORATION Versorger 98.697,93 0.0 10693.0 1289.0 15.Nov.2053 620.0
MTNA ARCELORMITTAL SA Industrie 98.709,87 0.0 10868.0 942.0 01.März2041 675.0
TSN TYSON FOODS INC Industrie 98.711,00 0.0 9302.0 1117.0 15.Aug.2044 515.0
MAYOCL MAYO CLINIC Industrie 98.761,68 0.0 8048.0 1358.0 15.Nov.2052 413.0
EIX EDISON INTERNATIONAL Versorger 98.769,87 0.0 9800.0 428.0 15.März2031 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.770,76 0.0 9728.0 560.0 15.Dez.2032 415.0
BROWNU BROWN UNIVERSITY Industrie 98.787,51 0.0 6543.0 1489.0 01.Sept.2050 292.0
UNP UNION PACIFIC CORPORATION Industrie 98.838,84 0.0 7841.0 1133.0 14.Feb.2042 338.0
J JACOBS SOLUTIONS INC Industrie 98.840,25 0.0 9808.0 748.0 03.März2036 538.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.843,31 0.0 10755.0 525.0 15.Dez.2032 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.846,90 0.0 9842.0 431.0 22.März2031 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.976,34 0.0 9723.0 1337.0 01.Juli2054 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.002,29 0.0 9789.0 754.0 03.Feb.2036 495.0
C CITIGROUP INC Finanzinstitute 99.003,40 0.0 10181.0 316.0 19.Nov.2034 559.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.006,03 0.0 10252.0 508.0 01.Juli2032 541.0
ZTS ZOETIS INC Industrie 99.047,52 0.0 6471.0 1437.0 15.Mai2050 300.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.465,19 0.0 11184.0 634.0 01.Dez.2040 690.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.002,55 0.0 9793.0 910.0 15.Aug.2044 562.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.852,44 0.0 10029.0 269.0 01.Mai2079 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.879,77 0.0 7774.0 1255.0 01.März2046 380.0
OTIS OTIS WORLDWIDE CORP Industrie 97.889,89 0.0 6928.0 1407.0 15.Feb.2050 336.0
BWA BORGWARNER INC Industrie 97.891,20 0.0 10201.0 654.0 15.Aug.2034 540.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.900,91 0.0 5880.0 1530.0 01.Okt.2051 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.911,98 0.0 6985.0 1440.0 15.Apr.2051 345.0
SO ALABAMA POWER COMPANY Versorger 97.936,15 0.0 10623.0 590.0 15.Nov.2033 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.941,19 0.0 10247.0 222.0 11.Sept.2028 525.0
ENBCN ENBRIDGE INC Industrie 97.947,56 0.0 10141.0 365.0 20.Juni2030 490.0
HCA HCA INC Industrie 97.958,75 0.0 10234.0 341.0 01.März2030 525.0
MHK MOHAWK INDUSTRIES INC Industrie 97.967,72 0.0 9637.0 363.0 15.Mai2030 363.0
CBG CBRE SERVICES INC Industrie 97.984,19 0.0 10279.0 265.0 01.Apr.2029 550.0
NEM NEWMONT CORPORATION Industrie 97.999,49 0.0 7979.0 1322.0 13.Mai2050 420.0
TSN TYSON FOODS INC Industrie 98.056,91 0.0 10263.0 260.0 15.März2029 540.0
BGC BGC GROUP INC Finanzinstitute 98.073,12 0.0 10286.0 345.0 02.Apr.2030 615.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.080,52 0.0 7681.0 1246.0 15.Mai2046 375.0
NTAP NETAPP INC Industrie 98.097,67 0.0 10267.0 687.0 17.März2035 570.0
DTE DTE ELECTRIC COMPANY Versorger 98.114,77 0.0 7791.0 1335.0 01.März2049 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.115,89 0.0 7807.0 1250.0 15.März2046 388.0
MSCI MSCI INC Industrie 98.187,19 0.0 9763.0 758.0 15.März2036 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.196,06 0.0 7992.0 1252.0 04.Mai2047 405.0
LDOS LEIDOS INC Industrie 98.204,10 0.0 9748.0 762.0 15.März2036 500.0
HUM HUMANA INC Finanzinstitute 98.207,18 0.0 8508.0 1117.0 01.Okt.2044 495.0
PH PARKER HANNIFIN CORPORATION Industrie 98.226,39 0.0 8125.0 1267.0 01.März2047 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 98.235,26 0.0 10081.0 140.0 15.Nov.2027 588.0
UPMCHS UPMC Industrie 98.251,37 0.0 9588.0 1050.0 15.Mai2043 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.277,66 0.0 9754.0 539.0 22.Aug.2032 430.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.284,42 0.0 10269.0 176.0 09.März2028 613.0
GM GENERAL MOTORS CO Industrie 98.287,35 0.0 10332.0 351.0 15.Apr.2030 563.0
GXO GXO LOGISTICS INC Industrie 98.310,31 0.0 10620.0 605.0 06.Mai2034 650.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.319,41 0.0 10299.0 563.0 21.März2033 550.0
LVS LAS VEGAS SANDS CORP Industrie 98.320,70 0.0 10148.0 193.0 15.Juni2028 563.0
KRC KILROY REALTY LP Finanzinstitute 98.332,85 0.0 9819.0 715.0 15.Okt.2035 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.359,94 0.0 9801.0 990.0 30.Sept.2040 525.0
UPMCHS UPMC Industrie 98.368,75 0.0 10132.0 571.0 15.Mai2033 504.0
T AT&T INC Industrie 98.406,02 0.0 9292.0 1167.0 01.März2047 545.0
DTE DTE ELECTRIC COMPANY Versorger 98.409,40 0.0 9753.0 1380.0 01.März2056 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.281,95 0.0 9598.0 1325.0 03.Feb.2056 580.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.282,48 0.0 10097.0 444.0 15.Juli2031 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.294,55 0.0 10088.0 730.0 15.Jan.2036 560.0
KEY KEYCORP MTN Finanzinstitute 97.336,11 0.0 9821.0 93.0 06.Apr.2027 225.0
BWA BORGWARNER INC Industrie 97.336,64 0.0 10151.0 297.0 15.Aug.2029 495.0
BRKHEC PACIFICORP Versorger 97.344,83 0.0 10149.0 254.0 15.Feb.2029 510.0
MCD MCDONALDS CORPORATION MTN Industrie 97.345,92 0.0 10450.0 896.0 01.Feb.2039 570.0
WM WASTE MANAGEMENT INC Industrie 97.366,05 0.0 10096.0 109.0 03.Juli2027 495.0
TRGP TARGA RESOURCES CORP Industrie 97.383,32 0.0 10088.0 107.0 01.Juli2027 520.0
KMPR KEMPER CORP Finanzinstitute 97.387,00 0.0 9211.0 510.0 23.Feb.2032 380.0
ETR ENTERGY LOUISIANA LLC Versorger 97.397,04 0.0 9140.0 820.0 15.Jan.2045 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.407,08 0.0 7050.0 1385.0 01.Mai2050 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.444,87 0.0 9671.0 1385.0 15.März2056 550.0
EXC PECO ENERGY CO Versorger 97.462,29 0.0 7740.0 1308.0 01.März2048 390.0
AVGO BROADCOM INC Industrie 97.480,42 0.0 10118.0 110.0 12.Juli2027 505.0
GWW WW GRAINGER INC Industrie 97.493,04 0.0 8292.0 1250.0 15.Mai2047 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.518,44 0.0 10403.0 556.0 01.März2033 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.534,30 0.0 6719.0 1449.0 15.Apr.2050 315.0
VLO VALERO ENERGY CORPORATION Industrie 97.536,48 0.0 7344.0 1365.0 01.Juni2052 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.549,14 0.0 9235.0 1355.0 15.März2053 513.0
VTR VENTAS REALTY LP Finanzinstitute 97.555,10 0.0 10059.0 391.0 15.Nov.2030 475.0
WAUNIV The Washington University Industrie 97.577,45 0.0 7219.0 1517.0 15.Apr.2054 352.0
HCA HCA INC Industrie 97.579,67 0.0 8438.0 1069.0 15.März2042 438.0
NTRCN NUTRIEN LTD Industrie 97.595,00 0.0 9250.0 719.0 15.März2035 413.0
ETR ENTERGY TEXAS INC Versorger 97.596,66 0.0 8818.0 1335.0 15.Sept.2052 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.621,58 0.0 9243.0 354.0 06.Feb.2030 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.625,34 0.0 10221.0 636.0 15.März2034 510.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.691,75 0.0 9270.0 361.0 01.März2030 230.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.696,97 0.0 9679.0 873.0 01.Mai2038 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.718,60 0.0 9236.0 1269.0 05.Sept.2049 517.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.797,86 0.0 10277.0 317.0 11.Okt.2029 485.0
JNPR JUNIPER NETWORKS INC Industrie 97.822,81 0.0 8819.0 431.0 10.Dez.2030 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.842,63 0.0 9741.0 686.0 18.Sept.2034 438.0
O REALTY INCOME CORPORATION Finanzinstitute 96.672,39 0.0 9556.0 334.0 15.Dez.2029 310.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.697,08 0.0 10038.0 685.0 15.Jan.2035 510.0
CRM SALESFORCE INC Industrie 96.737,36 0.0 5607.0 1591.0 15.Juli2061 305.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.768,06 0.0 8775.0 456.0 15.März2031 200.0
SO ALABAMA POWER COMPANY Versorger 96.781,51 0.0 10665.0 893.0 01.März2039 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.794,47 0.0 8697.0 1080.0 01.Aug.2042 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.811,17 0.0 10567.0 204.0 15.Juli2028 690.0
AZO AUTOZONE INC Industrie 96.859,04 0.0 8760.0 444.0 15.Jan.2031 165.0
DHR DANAHER CORPORATION Industrie 96.868,41 0.0 6038.0 1534.0 01.Okt.2050 260.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.879,31 0.0 6530.0 1406.0 01.Mai2050 315.0
BRKHEC PACIFICORP Versorger 96.894,10 0.0 10591.0 842.0 15.Juli2038 635.0
DUK DUKE ENERGY OHIO INC Versorger 96.957,90 0.0 9150.0 383.0 01.Juni2030 213.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.002,93 0.0 6359.0 1484.0 15.Dez.2051 300.0
MMM 3M CO Industrie 97.017,33 0.0 10157.0 700.0 15.März2035 515.0
BRKHEC NEVADA POWER COMPANY Versorger 97.017,47 0.0 10147.0 1312.0 15.März2054 600.0
LPLA LPL HOLDINGS INC Finanzinstitute 97.091,24 0.0 10494.0 224.0 17.Nov.2028 675.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.092,32 0.0 10164.0 261.0 14.März2029 505.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.106,62 0.0 10137.0 257.0 20.Feb.2029 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.147,55 0.0 6918.0 1452.0 01.Apr.2051 335.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.196,38 0.0 10101.0 373.0 15.Juli2030 475.0
JNJ JOHNSON & JOHNSON Industrie 97.198,76 0.0 8743.0 921.0 15.Jan.2038 340.0
AMT AMERICAN TOWER CORPORATION Industrie 97.203,87 0.0 9677.0 511.0 15.März2032 405.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 97.205,64 0.0 6069.0 1560.0 15.Okt.2050 252.0
FNAS7387 FNMA 30YR MBS Pass-Through 96.771,76 0.0 9338.0 601.0 01.Juni2046 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.068,59 0.0 9088.0 522.0 26.Jan.2032 250.0
AEP APPALACHIAN POWER CO Versorger 96.090,88 0.0 7157.0 1347.0 01.Mai2050 370.0
ECL ECOLAB INC Industrie 96.125,54 0.0 10186.0 343.0 24.März2030 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.166,77 0.0 7857.0 1266.0 01.Juni2047 395.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.167,69 0.0 8736.0 426.0 23.Sept.2030 75.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.173,09 0.0 10051.0 126.0 01.Sept.2027 491.0
PSX PHILLIPS 66 CO Industrie 96.215,28 0.0 9419.0 1297.0 15.Juni2054 565.0
UNP UNION PACIFIC CORPORATION Industrie 96.250,37 0.0 9032.0 1479.0 20.Jan.2063 515.0
MOS MOSAIC CO/THE Industrie 96.261,17 0.0 9954.0 140.0 15.Nov.2027 405.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.273,44 0.0 9955.0 406.0 19.Nov.2030 415.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.282,13 0.0 9592.0 1085.0 01.Apr.2044 560.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.291,52 0.0 10619.0 319.0 15.März2055 738.0
KMB KIMBERLY-CLARK CORPORATION Industrie 96.310,19 0.0 10053.0 571.0 16.Feb.2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.325,23 0.0 9581.0 1322.0 20.Sept.2052 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.362,85 0.0 7287.0 1064.0 15.Mai2040 285.0
PLD PROLOGIS LP Finanzinstitute 96.373,01 0.0 10044.0 246.0 01.Feb.2029 438.0
DD DUPONT DE NEMOURS INC Industrie 96.374,30 0.0 9398.0 1201.0 15.Nov.2048 542.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.377,62 0.0 9627.0 517.0 15.Apr.2032 420.0
CORNLU CORNELL UNIVERSITY Industrie 96.381,32 0.0 9976.0 718.0 15.Juni2035 473.0
KFW KFW Agency 96.415,69 0.0 10020.0 113.0 28.Juni2027 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.445,41 0.0 8702.0 998.0 01.Sept.2040 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.474,35 0.0 9942.0 411.0 15.Jan.2031 460.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.482,36 0.0 9954.0 398.0 15.Nov.2030 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 96.506,30 0.0 8227.0 1191.0 01.Juni2045 415.0
PFE PFIZER INC Industrie 96.512,73 0.0 9921.0 1359.0 15.Nov.2055 560.0
JEF JEFFERIES GROUP INC Finanzinstitute 96.534,08 0.0 9992.0 988.0 20.Jan.2043 650.0
MPC MARATHON PETROLEUM CORP Industrie 96.564,06 0.0 8018.0 1248.0 01.Apr.2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 96.587,52 0.0 9438.0 1318.0 01.Dez.2054 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.595,98 0.0 11083.0 811.0 15.Nov.2037 638.0
NKE NIKE INC Industrie 96.622,53 0.0 7270.0 1293.0 01.Nov.2046 338.0
KEY KEYCORP MTN Finanzinstitute 96.632,55 0.0 10143.0 351.0 04.Apr.2031 512.0
ES NSTAR ELECTRIC CO Versorger 95.460,23 0.0 9989.0 953.0 15.März2040 550.0
DUK DUKE ENERGY CORP Versorger 95.466,01 0.0 10002.0 176.0 15.März2028 430.0
BKH BLACK HILLS CORPORATION Versorger 95.513,40 0.0 9948.0 419.0 31.Jan.2031 455.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.514,28 0.0 9519.0 515.0 25.März2032 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.543,74 0.0 9437.0 1314.0 10.Feb.2055 570.0
NUE NUCOR CORPORATION Industrie 95.551,39 0.0 7620.0 1435.0 01.Apr.2052 385.0
AEE AMEREN CORPORATION Versorger 95.557,93 0.0 9537.0 183.0 15.März2028 175.0
BWP BOARDWALK PIPELINES LP Industrie 95.566,37 0.0 9957.0 745.0 15.Feb.2036 538.0
APP APPLOVIN CORP Industrie 95.588,56 0.0 9323.0 1252.0 01.Dez.2054 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.620,80 0.0 9975.0 664.0 19.Aug.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.624,50 0.0 9550.0 1011.0 15.Okt.2040 488.0
UAL UNITED AIRLINES INC Industrie 95.629,50 0.0 10064.0 554.0 15.Aug.2038 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.678,85 0.0 6248.0 1478.0 15.Nov.2051 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.707,03 0.0 7508.0 1293.0 01.Dez.2047 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.712,28 0.0 7582.0 1162.0 01.Aug.2042 325.0
UPS UNITED PARCEL SERVICE INC Industrie 95.732,17 0.0 7214.0 1290.0 15.Nov.2046 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.749,34 0.0 10025.0 264.0 10.März2029 440.0
GWW WW GRAINGER INC Industrie 95.794,85 0.0 7817.0 1253.0 15.Mai2046 375.0
ES NSTAR ELECTRIC CO Versorger 95.834,64 0.0 9855.0 353.0 01.Apr.2030 395.0
PCP PRECISION CASTPARTS CORP Industrie 95.852,06 0.0 8557.0 1183.0 15.Juni2045 438.0
UNP UNION PACIFIC CORPORATION Industrie 95.852,66 0.0 6828.0 1646.0 06.Apr.2071 380.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.886,23 0.0 9968.0 980.0 01.Feb.2041 545.0
AZO AUTOZONE INC Industrie 95.891,01 0.0 9945.0 101.0 01.Juni2027 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.911,60 0.0 6581.0 1425.0 15.Sept.2049 310.0
O REALTY INCOME CORPORATION Finanzinstitute 95.933,36 0.0 10085.0 708.0 15.Apr.2035 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.935,55 0.0 9911.0 226.0 01.Nov.2028 390.0
ETR ENTERGY ARKANSAS LLC Versorger 95.936,36 0.0 9870.0 1310.0 01.Juni2054 575.0
FTV FORTIVE CORP Industrie 95.937,86 0.0 8188.0 1208.0 15.Juni2046 430.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.944,04 0.0 9908.0 676.0 06.Dez.2034 500.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.950,24 0.0 9948.0 101.0 01.Juni2027 382.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.960,24 0.0 6969.0 1363.0 01.Dez.2049 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.961,26 0.0 9063.0 515.0 22.Jan.2032 300.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.963,93 0.0 9863.0 694.0 27.Apr.2035 485.0
ECL ECOLAB INC Industrie 95.979,34 0.0 8695.0 452.0 30.Jan.2031 130.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.984,34 0.0 10005.0 121.0 04.Aug.2028 444.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.987,71 0.0 9965.0 555.0 11.Jan.2033 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.010,35 0.0 8721.0 659.0 15.Okt.2033 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.042,33 0.0 5934.0 1547.0 15.Jan.2051 250.0
BRKHEC PACIFICORP Versorger 96.055,47 0.0 7605.0 1317.0 15.Feb.2050 415.0
HIS HAWAII ST Local Authority 95.516,78 0.0 10054.0 434.0 01.Apr.2031 421.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 94.874,16 0.0 10328.0 238.0 15.Jan.2029 775.0
EMACN EMERA US FINANCE LP Versorger 94.889,07 0.0 8942.0 467.0 15.Juni2031 264.0
TJX TJX COMPANIES INC Industrie 94.891,74 0.0 9438.0 199.0 15.Mai2028 115.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.900,63 0.0 9725.0 184.0 15.Dez.2029 320.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.002,17 0.0 11021.0 859.0 01.Feb.2039 675.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.030,52 0.0 9419.0 343.0 15.Jan.2030 305.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.057,85 0.0 9924.0 207.0 03.Aug.2028 365.0
ET ENERGY TRANSFER LP Industrie 95.063,37 0.0 9996.0 82.0 15.Apr.2027 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.131,89 0.0 8954.0 1121.0 01.Aug.2043 460.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.143,85 0.0 9882.0 559.0 15.Feb.2033 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.147,90 0.0 7870.0 1333.0 01.März2049 399.0
QHEL HYDRO-QUEBEC Local Authority 95.149,05 0.0 11870.0 339.0 15.Apr.2030 938.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 95.191,83 0.0 9917.0 425.0 15.Jan.2031 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.202,95 0.0 9915.0 565.0 01.Feb.2033 460.0
RPRX ROYALTY PHARMA PLC Industrie 95.265,79 0.0 9986.0 731.0 25.Sept.2035 520.0
DRI DARDEN RESTAURANTS INC Industrie 95.287,40 0.0 10019.0 316.0 15.Okt.2029 455.0
HSY HERSHEY COMPANY THE Industrie 95.360,44 0.0 9428.0 331.0 15.Nov.2029 245.0
MAS MASCO CORP Industrie 95.367,91 0.0 9884.0 144.0 15.Nov.2027 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.400,09 0.0 10029.0 544.0 15.Okt.2032 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.401,47 0.0 11046.0 823.0 15.Jan.2038 645.0
HSY HERSHEY COMPANY THE Industrie 95.417,21 0.0 9020.0 387.0 01.Juni2030 170.0
STZ CONSTELLATION BRANDS INC Industrie 95.419,88 0.0 9404.0 367.0 01.Mai2030 288.0
TE TAMPA ELECTRIC COMPANY Versorger 94.283,20 0.0 8379.0 1136.0 15.Mai2044 435.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 94.287,10 0.0 9398.0 1068.0 01.Apr.2042 488.0
DE DEERE FUNDING CANADA CORP Industrie 94.301,38 0.0 9909.0 401.0 09.Okt.2030 415.0
IP INTERNATIONAL PAPER CO Industrie 94.316,97 0.0 9874.0 729.0 15.Sept.2035 500.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.364,68 0.0 9369.0 935.0 01.März2039 455.0
ARW ARROW ELECTRONICS INC Industrie 94.405,51 0.0 8934.0 521.0 15.Feb.2032 295.0
DTE DTE ELECTRIC COMPANY Versorger 94.414,52 0.0 9862.0 765.0 01.März2036 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.421,85 0.0 8143.0 1124.0 21.Aug.2042 388.0
VOD VODAFONE GROUP PLC Industrie 94.447,10 0.0 8507.0 1110.0 19.Feb.2043 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.457,79 0.0 10425.0 560.0 08.März2033 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.470,40 0.0 10383.0 963.0 15.Feb.2041 595.0
KR KROGER CO Industrie 94.488,35 0.0 8462.0 1233.0 15.Jan.2048 465.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.497,75 0.0 10474.0 817.0 09.Okt.2037 630.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.508,93 0.0 8850.0 1347.0 01.Juli2052 481.0
NI NISOURCE INC Versorger 94.542,50 0.0 10292.0 965.0 15.Juni2041 595.0
A AGILENT TECHNOLOGIES INC Industrie 94.587,98 0.0 9897.0 675.0 09.Sept.2034 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.603,67 0.0 9909.0 433.0 12.März2031 420.0
AEE UNION ELECTRIC CO Versorger 94.615,91 0.0 7859.0 1308.0 01.Apr.2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 94.669,02 0.0 9658.0 1206.0 23.Okt.2055 683.0
STZ CONSTELLATION BRANDS INC Industrie 94.676,11 0.0 8323.0 1212.0 09.Mai2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.683,65 0.0 6041.0 1451.0 01.Feb.2051 295.0
HD HOME DEPOT INC Industrie 94.691,08 0.0 9925.0 396.0 15.Sept.2030 395.0
COR CENCORA INC Industrie 94.692,31 0.0 9890.0 259.0 13.Feb.2029 395.0
AON AON CORP Finanzinstitute 94.774,28 0.0 9861.0 105.0 28.Mai2027 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.790,30 0.0 8232.0 1305.0 15.Okt.2048 430.0
O REALTY INCOME CORPORATION Finanzinstitute 94.809,08 0.0 9420.0 435.0 15.Feb.2031 320.0
WMB WILLIAMS COMPANIES INC Industrie 94.828,87 0.0 8897.0 1134.0 15.Jan.2045 490.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.844,41 0.0 10337.0 606.0 07.Dez.2033 530.0
MOS MOSAIC CO/THE Industrie 93.716,61 0.0 10172.0 590.0 15.Nov.2033 545.0
T AT&T INC Industrie 93.735,26 0.0 10902.0 869.0 15.Feb.2039 655.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.739,03 0.0 10806.0 745.0 15.Juni2036 620.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.768,51 0.0 7980.0 1215.0 01.Juni2047 438.0
OKE ONEOK INC Industrie 93.851,72 0.0 7161.0 1322.0 01.März2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.879,92 0.0 10924.0 811.0 15.Aug.2037 630.0
STZ CONSTELLATION BRANDS INC Industrie 93.885,23 0.0 9157.0 1208.0 15.Nov.2048 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.886,35 0.0 9672.0 1026.0 01.Juni2042 530.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.889,81 0.0 10366.0 215.0 15.Sept.2028 613.0
PSD PUGET ENERGY INC Versorger 93.891,18 0.0 9736.0 367.0 15.Juni2030 410.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.024,86 0.0 9838.0 965.0 15.Sept.2040 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.033,90 0.0 9828.0 1348.0 08.Sept.2053 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.051,89 0.0 6671.0 1424.0 01.März2050 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.091,19 0.0 8373.0 1347.0 01.Juni2052 455.0
SYK STRYKER CORPORATION Industrie 94.141,43 0.0 9854.0 678.0 11.Sept.2034 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.149,83 0.0 10429.0 390.0 04.Okt.2030 585.0
DUK DUKE ENERGY INDIANA INC Versorger 94.191,52 0.0 10960.0 857.0 15.Aug.2038 635.0
ETR ENTERGY LOUISIANA LLC Versorger 94.220,74 0.0 9872.0 129.0 01.Sept.2027 312.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.231,50 0.0 8974.0 461.0 23.Apr.2032 231.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.233,83 0.0 7153.0 1375.0 15.Juli2049 349.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.240,90 0.0 8363.0 1330.0 15.Mai2052 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.124,29 0.0 10332.0 224.0 15.Okt.2028 588.0
NNN NNN REIT INC Finanzinstitute 93.147,77 0.0 10336.0 602.0 15.Okt.2033 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.149,86 0.0 10173.0 581.0 15.Juni2033 495.0
TAISEM TSMC ARIZONA CORP Industrie 93.189,82 0.0 9316.0 1441.0 22.Apr.2052 450.0
TXN TEXAS INSTRUMENTS INC Industrie 93.225,56 0.0 8858.0 501.0 15.Sept.2031 190.0
AN AUTONATION INC Industrie 93.242,15 0.0 8825.0 483.0 01.Aug.2031 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.253,18 0.0 10255.0 414.0 07.Feb.2031 500.0
VICI VICI PROPERTIES LP Industrie 93.267,34 0.0 9778.0 1276.0 01.Apr.2054 613.0
CSX CSX CORP Industrie 93.310,47 0.0 8822.0 1117.0 01.März2043 440.0
NUE NUCOR CORPORATION Industrie 93.316,37 0.0 9312.0 529.0 01.Apr.2032 313.0
AEP APPALACHIAN POWER CO Versorger 93.392,78 0.0 10341.0 630.0 01.Apr.2034 565.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.394,70 0.0 9330.0 526.0 15.Apr.2032 363.0
SO ALABAMA POWER COMPANY Versorger 93.404,12 0.0 8358.0 1205.0 02.Jan.2046 430.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.446,95 0.0 10236.0 329.0 15.Jan.2030 535.0
ARW ARROW ELECTRONICS INC Industrie 93.451,19 0.0 10361.0 627.0 10.Apr.2034 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.475,47 0.0 8261.0 1315.0 15.Apr.2049 435.0
OKE ONEOK INC Industrie 93.493,65 0.0 7745.0 1216.0 15.Sept.2046 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.597,88 0.0 5802.0 1526.0 15.Aug.2050 250.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.614,73 0.0 10175.0 263.0 15.Mai2029 513.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.627,50 0.0 10733.0 581.0 15.Nov.2033 638.0
DUK DUKE ENERGY OHIO INC Versorger 93.644,67 0.0 8044.0 1290.0 01.Feb.2049 430.0
FNAB7074 FNMA 30YR MBS Pass-Through 93.236,89 0.0 9217.0 537.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.739,20 0.0 8305.0 1171.0 15.Dez.2042 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.468,22 0.0 8236.0 1228.0 30.Nov.2046 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.494,72 0.0 7986.0 1324.0 04.März2049 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.497,68 0.0 7981.0 1403.0 01.Sept.2052 420.0
AEE AMEREN ILLINOIS CO Versorger 92.571,36 0.0 8147.0 1232.0 15.März2046 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.612,21 0.0 9229.0 361.0 01.März2030 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.617,73 0.0 10254.0 696.0 01.Apr.2035 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.635,57 0.0 7545.0 1334.0 15.Mai2050 395.0
AON AON CORP Finanzinstitute 92.685,56 0.0 8792.0 494.0 23.Aug.2031 205.0
DVN DEVON ENERGY CORPORATION Industrie 92.712,99 0.0 11569.0 485.0 15.Apr.2032 795.0
OKE ONEOK INC Industrie 92.713,83 0.0 8317.0 1231.0 01.Feb.2049 485.0
YAHEAL Yale New Haven Health Industrie 92.721,72 0.0 5904.0 1519.0 01.Juli2050 250.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.752,02 0.0 11298.0 728.0 15.Mai2036 670.0
EXC PECO ENERGY CO Versorger 92.844,92 0.0 10141.0 582.0 15.Juni2033 490.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.866,19 0.0 10281.0 657.0 01.Okt.2034 588.0
T AT&T INC Industrie 92.868,89 0.0 8673.0 1110.0 15.Juni2044 480.0
DG DOLLAR GENERAL CORP Industrie 92.924,99 0.0 10168.0 199.0 05.Juli2028 520.0
TDY TELEDYNE FLIR LLC Industrie 92.931,98 0.0 9236.0 395.0 01.Aug.2030 250.0
PEP PEPSICO INC Industrie 92.942,38 0.0 8763.0 1389.0 15.Feb.2053 465.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 92.949,84 0.0 10296.0 341.0 02.Apr.2030 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.962,68 0.0 9201.0 1165.0 15.Aug.2045 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.975,09 0.0 9722.0 503.0 01.März2032 440.0
ADBE ADOBE INC Industrie 92.993,48 0.0 10190.0 681.0 17.Jan.2035 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.997,01 0.0 7908.0 1282.0 15.Mai2048 405.0
CHD CHURCH & DWIGHT CO INC Industrie 92.997,27 0.0 9121.0 1331.0 15.Juni2052 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.998,92 0.0 9977.0 263.0 03.Mai2029 511.0
KR KROGER CO Industrie 92.999,41 0.0 8810.0 444.0 15.Jan.2031 170.0
FNBD1205 FNMA 30YR MBS Pass-Through 92.869,80 0.0 9626.0 536.0 01.Juni2046 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.910,73 0.0 9639.0 1338.0 01.Apr.2054 560.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.953,30 0.0 8672.0 1196.0 15.Aug.2045 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.974,67 0.0 8600.0 1177.0 15.Juni2045 445.0
LEN LENNAR CORPORATION Industrie 92.001,49 0.0 10043.0 69.0 15.Juni2027 500.0
DAL DELTA AIR LINES INC Industrie 92.044,87 0.0 10084.0 201.0 10.Juli2028 495.0
ATO ATMOS ENERGY CORPORATION Versorger 92.114,64 0.0 7965.0 1322.0 15.März2049 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.130,16 0.0 6538.0 1476.0 01.März2050 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.135,24 0.0 10563.0 522.0 01.Nov.2032 575.0
HPQ HP INC Industrie 92.156,39 0.0 10539.0 669.0 25.Apr.2035 610.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.163,17 0.0 7527.0 1326.0 01.Juni2049 385.0
CBG CBRE SERVICES INC Industrie 92.182,67 0.0 10071.0 365.0 15.Juni2030 480.0
TXN TEXAS INSTRUMENTS INC Industrie 92.183,13 0.0 10145.0 254.0 08.Feb.2029 460.0
OVV OVINTIV INC Industrie 92.197,72 0.0 10720.0 795.0 15.Aug.2037 663.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.229,11 0.0 8677.0 538.0 20.Aug.2035 188.0
OKE ONEOK INC Industrie 92.245,08 0.0 8646.0 1191.0 13.Juli2047 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.283,49 0.0 9196.0 527.0 15.März2032 300.0
BAX BAXTER INTERNATIONAL INC Industrie 92.299,83 0.0 5830.0 1399.0 01.Dez.2051 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.319,06 0.0 6818.0 1506.0 01.Apr.2052 320.0
GPC GENUINE PARTS CO Industrie 92.331,68 0.0 8703.0 421.0 01.Nov.2030 188.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.336,96 0.0 11182.0 411.0 01.Mai2031 750.0
ETR ENTERGY LOUISIANA LLC Versorger 92.347,47 0.0 7585.0 1111.0 15.Juni2041 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.407,71 0.0 10191.0 263.0 27.Feb.2029 485.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.412,06 0.0 8737.0 522.0 01.Jan.2032 204.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.414,57 0.0 10144.0 619.0 01.Feb.2034 540.0
GATX GATX CORPORATION Finanzinstitute 92.415,01 0.0 10209.0 596.0 15.Sept.2033 545.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.423,61 0.0 10042.0 307.0 15.Nov.2029 515.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 92.429,89 0.0 10270.0 278.0 24.Apr.2029 490.0
ADI ANALOG DEVICES INC Industrie 92.434,66 0.0 10238.0 643.0 01.Apr.2034 505.0
NYC NEW YORK N Y Local Authority 92.234,56 0.0 9191.0 1353.0 01.Okt.2054 511.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.421,71 0.0 9120.0 608.0 01.Dez.2034 308.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.277,16 0.0 9939.0 734.0 15.Feb.2036 550.0
XYL XYLEM INC Industrie 91.280,34 0.0 9076.0 441.0 30.Jan.2031 225.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.293,49 0.0 9589.0 356.0 01.Apr.2030 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.304,84 0.0 9532.0 298.0 18.Juni2029 225.0
T AT&T INC Industrie 91.308,30 0.0 7233.0 1188.0 01.Feb.2043 310.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.348,59 0.0 9116.0 454.0 25.März2031 236.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.350,60 0.0 10108.0 305.0 30.Sept.2029 625.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.361,97 0.0 5806.0 1657.0 01.Jan.2060 281.0
MRK MERCK & CO INC Industrie 91.366,37 0.0 9979.0 555.0 04.Dez.2032 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.379,95 0.0 7888.0 1309.0 01.März2048 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.395,21 0.0 10087.0 165.0 01.März2028 465.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.430,43 0.0 8662.0 486.0 15.Aug.2031 240.0
OKE ONEOK INC Industrie 91.486,15 0.0 9501.0 372.0 01.Juni2030 325.0
MCO MOODYS CORPORATION Industrie 91.501,97 0.0 10057.0 661.0 05.Aug.2034 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.508,05 0.0 9035.0 458.0 01.Mai2031 240.0
HUM HUMANA INC Finanzinstitute 91.520,78 0.0 9574.0 306.0 15.Aug.2029 313.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.542,55 0.0 8686.0 536.0 01.März2032 220.0
TE TAMPA ELECTRIC COMPANY Versorger 91.547,29 0.0 10096.0 696.0 01.März2035 515.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.558,87 0.0 10035.0 201.0 01.Juli2028 440.0
ES EVERSOURCE ENERGY Versorger 91.561,02 0.0 6948.0 1383.0 15.Jan.2050 345.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.562,53 0.0 9065.0 467.0 28.Mai2031 225.0
PSX PHILLIPS 66 CO Industrie 91.563,59 0.0 9897.0 170.0 01.März2028 375.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.584,41 0.0 10555.0 561.0 14.Juni2033 609.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 91.596,18 0.0 7451.0 1082.0 15.Mai2040 270.0
SO ALABAMA POWER COMPANY Versorger 91.627,59 0.0 7489.0 1300.0 01.Dez.2047 370.0
TE TAMPA ELECTRIC COMPANY Versorger 91.627,98 0.0 7011.0 1434.0 15.März2051 345.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.641,28 0.0 10025.0 188.0 15.Juni2028 440.0
AN AUTONATION INC Industrie 91.644,35 0.0 9994.0 356.0 01.Juni2030 475.0
F FORD MOTOR COMPANY Industrie 91.644,65 0.0 11450.0 321.0 22.Apr.2030 963.0
SW WESTROCK MWV LLC Industrie 91.668,16 0.0 11233.0 319.0 15.Jan.2030 820.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.674,02 0.0 10627.0 584.0 15.Juli2033 575.0
PEP PEPSICO INC Industrie 91.681,85 0.0 10092.0 165.0 07.Feb.2028 445.0
OKE ONEOK INC Industrie 91.720,53 0.0 7619.0 1251.0 03.Okt.2047 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.730,86 0.0 8711.0 537.0 15.März2032 235.0
EXC EXELON CORPORATION Versorger 91.743,12 0.0 10138.0 173.0 15.März2028 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.752,52 0.0 6225.0 1518.0 15.Juni2052 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.800,98 0.0 8701.0 1140.0 18.März2043 420.0
ADBE ADOBE INC Industrie 91.828,82 0.0 10177.0 268.0 04.Apr.2029 480.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.835,71 0.0 10148.0 667.0 15.Sept.2034 520.0
ECL ECOLAB INC Industrie 91.837,56 0.0 10131.0 732.0 01.Sept.2035 500.0
DOV DOVER CORP Industrie 91.846,54 0.0 9529.0 324.0 04.Nov.2029 295.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.703,05 0.0 7535.0 1323.0 01.Apr.2049 367.0
AL AIR LEASE CORPORATION Finanzinstitute 90.711,95 0.0 9528.0 318.0 01.Okt.2029 325.0
RVTY REVVITY INC Industrie 90.718,17 0.0 9044.0 450.0 15.März2031 255.0
NUE NUCOR CORP Industrie 90.719,91 0.0 11086.0 814.0 01.Dez.2037 640.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.752,65 0.0 9831.0 1023.0 01.Okt.2041 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.790,90 0.0 10050.0 1358.0 01.Apr.2056 590.0
EXC POTOMAC ELECTRIC POWER CO Versorger 90.810,82 0.0 11064.0 805.0 15.Nov.2037 650.0
UPS UNITED PARCEL SERVICE INC Industrie 90.815,46 0.0 9523.0 315.0 01.Sept.2029 250.0
EVRG EVERGY METRO INC Versorger 90.836,46 0.0 10081.0 579.0 15.Apr.2033 495.0
SRE SEMPRA Versorger 90.838,93 0.0 8564.0 901.0 01.Feb.2038 380.0
FE FIRSTENERGY CORPORATION Versorger 90.847,06 0.0 9052.0 407.0 01.Sept.2030 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.877,64 0.0 9444.0 1362.0 01.Aug.2054 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 90.887,84 0.0 10440.0 296.0 15.Dez.2054 705.0
CATMED COMMONSPIRIT HEALTH Industrie 90.899,82 0.0 7426.0 1357.0 01.Okt.2049 382.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.908,81 0.0 7497.0 1342.0 10.Aug.2049 385.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.948,93 0.0 9325.0 1132.0 27.Apr.2045 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.956,08 0.0 12012.0 1249.0 01.März2057 788.0
BA BOEING CO Industrie 90.982,60 0.0 10226.0 930.0 15.Feb.2040 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.002,74 0.0 9573.0 137.0 16.Sept.2027 63.0
NVR NVR INC Industrie 91.014,79 0.0 9448.0 366.0 15.Mai2030 300.0
WY WEYERHAEUSER COMPANY Industrie 91.039,68 0.0 9062.0 597.0 09.März2033 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.040,00 0.0 9571.0 715.0 15.Apr.2035 475.0
ENBCN ENBRIDGE INC Industrie 91.046,02 0.0 8504.0 1132.0 10.Juni2044 450.0
MKL MARKEL GROUP INC Finanzinstitute 91.064,83 0.0 7546.0 1334.0 17.Sept.2050 415.0
CORNLU CORNELL UNIVERSITY Industrie 91.065,66 0.0 9969.0 367.0 15.Juni2030 417.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.095,58 0.0 10027.0 664.0 15.Aug.2034 495.0
SJM J M SMUCKER CO Industrie 91.098,83 0.0 8234.0 1180.0 15.März2045 438.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.107,43 0.0 10588.0 800.0 01.Feb.2037 565.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.112,68 0.0 8057.0 1605.0 01.Nov.2111 470.0
DUK PROGRESS ENERGY INC Versorger 91.116,91 0.0 11051.0 449.0 30.Okt.2031 700.0
T AT&T INC Industrie 91.120,84 0.0 10626.0 957.0 01.März2041 638.0
IEX IDEX CORPORATION Industrie 91.163,55 0.0 9452.0 365.0 01.Mai2030 300.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 91.167,15 0.0 9883.0 403.0 31.Jan.2031 588.0
EXPE EXPEDIA GROUP INC Industrie 91.177,64 0.0 10024.0 111.0 01.Aug.2027 463.0
CMCSA COMCAST CORPORATION Industrie 91.239,76 0.0 8620.0 1120.0 01.März2044 475.0
AL AIR LEASE CORPORATION Finanzinstitute 91.246,90 0.0 9998.0 219.0 01.Okt.2028 463.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.154,64 0.0 9986.0 508.0 01.Jan.2035 453.0
FNMA3630 FNMA 30YR MBS Pass-Through 90.802,29 0.0 10135.0 437.0 01.Apr.2049 500.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.045,65 0.0 9342.0 603.0 01.Apr.2047 350.0
KR KROGER CO Industrie 90.092,86 0.0 9862.0 955.0 15.Juli2040 540.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.124,07 0.0 10989.0 838.0 15.Mai2038 625.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.156,30 0.0 8518.0 1004.0 15.Aug.2039 355.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.187,86 0.0 9398.0 371.0 15.Nov.2032 400.0
TMUS T-MOBILE USA INC Industrie 90.215,06 0.0 11037.0 593.0 15.Dez.2033 670.0
KRC KILROY REALTY LP Finanzinstitute 90.218,20 0.0 8085.0 657.0 15.Nov.2033 265.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 90.265,64 0.0 9786.0 719.0 15.Nov.2035 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.332,23 0.0 8970.0 520.0 01.Feb.2032 275.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.346,46 0.0 9921.0 111.0 01.Juli2027 375.0
WMB WILLIAMS COMPANIES INC Industrie 90.355,07 0.0 11953.0 471.0 15.März2032 875.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.368,85 0.0 9920.0 416.0 15.Jan.2031 440.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 90.395,38 0.0 10619.0 1308.0 15.Okt.2053 625.0
VOD VODAFONE GROUP PLC Industrie 90.400,01 0.0 9398.0 1406.0 10.Feb.2063 575.0
NXPI NXP BV Industrie 90.483,54 0.0 9966.0 532.0 19.Aug.2032 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.498,12 0.0 8533.0 1233.0 15.Feb.2047 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.506,20 0.0 10388.0 696.0 01.Mai2035 540.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.513,37 0.0 6170.0 1499.0 15.Juli2051 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.537,15 0.0 9935.0 415.0 01.Jan.2031 420.0
UNP UNION PACIFIC CORPORATION Industrie 90.547,70 0.0 8977.0 730.0 01.Feb.2035 338.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.551,29 0.0 10422.0 615.0 15.Juni2034 645.0
T AT&T INC Industrie 90.562,13 0.0 8779.0 1247.0 15.Feb.2050 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 90.564,46 0.0 9804.0 964.0 01.Nov.2040 538.0
KDP KEURIG DR PEPPER INC Industrie 90.596,52 0.0 7065.0 1322.0 01.Mai2050 380.0
PLD PROLOGIS LP Finanzinstitute 90.597,67 0.0 9939.0 561.0 15.Jan.2033 463.0
TJX TJX COMPANIES INC Industrie 90.606,00 0.0 8618.0 1343.0 15.Apr.2050 450.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.647,52 0.0 7086.0 1373.0 01.Nov.2049 345.0
EVRG EVERGY INC Versorger 90.660,64 0.0 9512.0 316.0 15.Sept.2029 290.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.475,57 0.0 10045.0 501.0 21.Mai2037 564.0
ALLE ALLEGION US HOLDING CO INC Industrie 89.509,61 0.0 10305.0 630.0 29.Mai2034 560.0
AMGN AMGEN INC Industrie 89.516,71 0.0 9859.0 762.0 19.Feb.2036 485.0
NEM NEWMONT CORPORATION Industrie 89.570,93 0.0 9376.0 1057.0 15.März2042 488.0
AEE UNION ELECTRIC CO Versorger 89.592,39 0.0 9286.0 1345.0 15.Jan.2054 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.593,84 0.0 10330.0 637.0 01.Juni2034 530.0
HAL HALLIBURTON COMPANY Industrie 89.609,91 0.0 8762.0 1037.0 15.Nov.2041 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.618,38 0.0 9868.0 117.0 15.Juli2027 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.669,52 0.0 9795.0 366.0 30.Juni2030 530.0
HUM HUMANA INC Finanzinstitute 89.676,05 0.0 8100.0 1183.0 15.März2047 480.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 89.711,09 0.0 7755.0 1201.0 15.März2046 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.714,80 0.0 9943.0 176.0 01.Apr.2028 400.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.718,63 0.0 10321.0 575.0 15.Mai2033 530.0
IQV IQVIA INC Industrie 89.738,14 0.0 10413.0 246.0 01.Feb.2029 625.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.741,48 0.0 10400.0 670.0 15.Jan.2035 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.761,81 0.0 8750.0 1237.0 01.Mai2048 470.0
LDOS LEIDOS INC Industrie 89.770,12 0.0 9915.0 266.0 15.März2029 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.795,79 0.0 8944.0 1079.0 26.März2042 454.0
ORIX ORIX CORPORATION Finanzinstitute 89.802,61 0.0 8952.0 453.0 09.März2031 225.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.824,84 0.0 10362.0 1061.0 15.Juni2043 575.0
MCD MCDONALDS CORPORATION MTN Industrie 89.864,24 0.0 8099.0 1115.0 15.Feb.2042 370.0
YRICN YAMANA GOLD INC Industrie 89.877,29 0.0 8937.0 483.0 15.Aug.2031 263.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.881,25 0.0 9929.0 142.0 15.Nov.2027 385.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.887,62 0.0 9935.0 259.0 11.März2029 438.0
XL XL GROUP PLC Finanzinstitute 89.888,50 0.0 9274.0 1080.0 15.Dez.2043 525.0
GLPI GLP CAPITAL LP Industrie 89.891,69 0.0 9920.0 1274.0 15.Sept.2054 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.901,20 0.0 9930.0 761.0 15.März2036 510.0
PYPL PAYPAL HOLDINGS INC Industrie 89.907,11 0.0 8782.0 1416.0 01.Juni2062 525.0
GE GENERAL ELECTRIC CO Industrie 89.910,55 0.0 8937.0 1159.0 11.März2044 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.910,58 0.0 11969.0 821.0 15.Apr.2038 755.0
SW WRKCO INC Industrie 89.911,26 0.0 9947.0 171.0 15.März2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.932,78 0.0 8868.0 491.0 02.Nov.2032 262.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.960,67 0.0 6777.0 1319.0 01.Nov.2051 298.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.889,36 0.0 8861.0 492.0 15.Sept.2031 260.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.892,41 0.0 9214.0 531.0 15.Mai2032 325.0
AAL AMERICAN AIRLINES INC Industrie 88.950,92 0.0 9360.0 401.0 15.Aug.2033 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.960,13 0.0 9844.0 264.0 15.März2029 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.986,61 0.0 8883.0 540.0 30.März2032 240.0
BRKHEC PACIFICORP Versorger 88.993,11 0.0 7625.0 1286.0 15.Jan.2049 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.002,43 0.0 9645.0 1148.0 05.Nov.2045 520.0
MASSIN Massachusetts Institute of Technol Industrie 89.092,52 0.0 5676.0 1595.0 01.Juli2051 229.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.104,11 0.0 6566.0 1467.0 15.März2051 313.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.141,13 0.0 9888.0 496.0 14.Apr.2032 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.148,90 0.0 8286.0 1208.0 01.Mai2046 425.0
CSX CSX CORP Industrie 89.165,81 0.0 8443.0 1296.0 15.März2049 450.0
UNP UNION PACIFIC CORPORATION Industrie 89.196,96 0.0 6709.0 1573.0 20.Mai2061 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.202,00 0.0 10347.0 616.0 15.Jan.2034 535.0
STZ CONSTELLATION BRANDS INC Industrie 89.225,40 0.0 10050.0 224.0 15.Nov.2028 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.225,81 0.0 10434.0 692.0 15.März2035 580.0
EQR ERP OPERATING LP Finanzinstitute 89.288,33 0.0 9869.0 171.0 01.März2028 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.300,40 0.0 9864.0 433.0 02.März2031 400.0
ZTS ZOETIS INC Industrie 89.303,07 0.0 8426.0 1281.0 20.Aug.2048 445.0
WCNCN WASTE CONNECTIONS INC Industrie 89.348,86 0.0 9278.0 535.0 01.Juni2032 320.0
AVY AVERY DENNISON CORPORATION Industrie 89.361,17 0.0 10451.0 558.0 15.März2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.364,82 0.0 11154.0 657.0 15.Okt.2034 665.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.375,32 0.0 9768.0 274.0 01.Mai2029 338.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 88.580,84 0.0 9838.0 357.0 01.Juli2033 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.291,88 0.0 6693.0 1419.0 01.Jan.2050 315.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.353,37 0.0 8757.0 515.0 15.Dez.2031 220.0
ROST ROSS STORES INC Industrie 88.358,03 0.0 8831.0 466.0 15.Apr.2031 188.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.365,73 0.0 9276.0 365.0 10.März2030 210.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 88.389,52 0.0 7844.0 1232.0 01.Nov.2046 398.0
STOR STORE CAPITAL LLC Finanzinstitute 88.396,99 0.0 10139.0 348.0 30.Apr.2030 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.415,33 0.0 9205.0 376.0 15.Mai2030 230.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.439,76 0.0 8294.0 1257.0 01.Jan.2047 412.0
BRKHEC PACIFICORP Versorger 88.440,41 0.0 6515.0 1426.0 15.März2051 330.0
MA MASTERCARD INC Industrie 88.454,20 0.0 6520.0 1502.0 15.März2051 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.472,07 0.0 8841.0 503.0 15.Okt.2031 240.0
CATMED COMMONSPIRIT HEALTH Industrie 88.502,74 0.0 7412.0 1369.0 01.Okt.2050 391.0
NOC NORTHROP GRUMMAN CORP Industrie 88.543,85 0.0 10273.0 713.0 15.Juli2035 525.0
BA BOEING CO Industrie 88.566,57 0.0 8383.0 920.0 01.März2038 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.590,46 0.0 6924.0 1533.0 15.Nov.2059 370.0
KR KROGER CO Industrie 88.603,68 0.0 9314.0 1054.0 15.Apr.2042 500.0
LVS LAS VEGAS SANDS CORP Industrie 88.604,57 0.0 10309.0 292.0 15.Aug.2029 600.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.617,27 0.0 10359.0 625.0 11.März2034 561.0
VTRS MYLAN INC Industrie 88.661,80 0.0 8649.0 1034.0 29.Nov.2043 540.0
CATMED COMMONSPIRIT HEALTH Industrie 88.662,64 0.0 8657.0 1046.0 01.Nov.2042 435.0
KMT KENNAMETAL INC Industrie 88.681,52 0.0 10028.0 188.0 15.Juni2028 463.0
COP CONOCOPHILLIPS CO Industrie 88.694,19 0.0 10370.0 1141.0 15.März2046 595.0
SWK STANLEY BLACK & DECKER INC Industrie 88.716,48 0.0 5793.0 1455.0 15.Nov.2050 275.0
VOYA VOYA FINANCIAL INC Finanzinstitute 88.750,57 0.0 9704.0 1050.0 15.Juli2043 570.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.772,25 0.0 5870.0 1529.0 15.Aug.2050 251.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.776,70 0.0 10247.0 571.0 15.Juni2033 550.0
AEP OHIO POWER CO Versorger 88.778,08 0.0 10344.0 629.0 01.Juni2034 565.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.807,43 0.0 9749.0 317.0 15.Okt.2029 390.0
PHM PULTE GROUP INC Industrie 88.816,20 0.0 10820.0 558.0 15.Mai2033 638.0
MOS MOSAIC CO/THE Industrie 88.853,98 0.0 10216.0 228.0 15.Nov.2028 538.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.803,10 0.0 8868.0 1367.0 15.Okt.2065 481.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.687,22 0.0 10750.0 698.0 15.Juni2035 588.0
WCNCN WASTE CONNECTIONS INC Industrie 87.732,72 0.0 10244.0 726.0 01.Sept.2035 525.0
H HYATT HOTELS CORP Industrie 87.785,03 0.0 10326.0 344.0 23.Apr.2030 575.0
KHC KRAFT HEINZ FOODS CO Industrie 87.789,26 0.0 9730.0 356.0 01.Apr.2030 375.0
AMGN AMGEN INC Industrie 87.885,81 0.0 10838.0 871.0 01.Feb.2039 640.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.896,38 0.0 10131.0 105.0 04.Juni2027 540.0
JBL JABIL INC Industrie 87.913,19 0.0 10217.0 249.0 01.Feb.2029 545.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.922,02 0.0 9622.0 326.0 01.Dez.2029 370.0
LOW LOWES COMPANIES INC Industrie 87.927,47 0.0 9732.0 1432.0 01.Apr.2063 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.952,64 0.0 10822.0 600.0 15.Jan.2034 625.0
DTE DTE ELECTRIC COMPANY Versorger 87.958,26 0.0 10315.0 571.0 01.Apr.2033 520.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.969,13 0.0 10308.0 626.0 28.März2034 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.036,71 0.0 8614.0 1111.0 15.Mai2043 430.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.060,91 0.0 9215.0 1049.0 15.März2042 500.0
AN AUTONATION INC Industrie 88.114,20 0.0 10303.0 682.0 15.März2035 589.0
ADBE ADOBE INC Industrie 88.129,27 0.0 10235.0 331.0 17.Jan.2030 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.140,47 0.0 7628.0 1063.0 10.März2040 300.0
MKL MARKEL GROUP INC Finanzinstitute 88.141,89 0.0 6620.0 1408.0 07.Mai2052 345.0
O REALTY INCOME CORPORATION Finanzinstitute 88.142,37 0.0 8677.0 1229.0 15.März2047 465.0
EQIX EQUINIX INC Industrie 88.148,62 0.0 6264.0 1497.0 15.Sept.2051 295.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.152,95 0.0 10272.0 685.0 19.Feb.2035 550.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.170,25 0.0 9249.0 527.0 16.März2032 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 88.197,97 0.0 10820.0 569.0 30.Juni2033 645.0
PLD PROLOGIS LP Finanzinstitute 88.237,05 0.0 6529.0 1466.0 15.Apr.2050 300.0
GLW CORNING INC Industrie 88.251,66 0.0 10272.0 959.0 15.Aug.2040 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.260,39 0.0 7853.0 1442.0 01.Dez.2056 430.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 87.804,99 0.0 9060.0 334.0 01.Okt.2036 150.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 87.082,30 0.0 7389.0 1325.0 01.Nov.2049 381.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.094,09 0.0 10841.0 573.0 01.Okt.2033 715.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.116,94 0.0 10145.0 253.0 07.Feb.2029 485.0
GLW CORNING INC Industrie 87.121,19 0.0 9629.0 834.0 15.März2037 470.0
BKH BLACK HILLS CORPORATION Versorger 87.128,33 0.0 10619.0 615.0 15.Mai2034 615.0
NDAQ NASDAQ INC Finanzinstitute 87.189,39 0.0 7465.0 1398.0 07.März2052 395.0
ETR ENTERGY LOUISIANA LLC Versorger 87.191,42 0.0 7900.0 1340.0 01.Apr.2050 420.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.213,26 0.0 10109.0 644.0 15.Juli2034 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.241,71 0.0 10098.0 325.0 15.Dez.2029 463.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 87.244,39 0.0 10641.0 793.0 15.Mai2037 600.0
UNP UNION PACIFIC CORPORATION Industrie 87.246,10 0.0 8130.0 1212.0 15.Nov.2045 405.0
SO ALABAMA POWER COMPANY Versorger 87.302,33 0.0 8196.0 1279.0 15.Juli2048 430.0
XEL XCEL ENERGY INC Versorger 87.329,74 0.0 10260.0 691.0 15.Apr.2035 560.0
SWK STANLEY BLACK & DECKER INC Industrie 87.408,63 0.0 9068.0 535.0 15.Mai2032 300.0
EVRG WESTAR ENERGY INC Versorger 87.426,85 0.0 8300.0 1135.0 01.Apr.2043 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.458,71 0.0 11417.0 318.0 15.Juli2030 888.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.465,09 0.0 10105.0 363.0 15.Juni2030 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.467,60 0.0 10159.0 1238.0 04.Feb.2050 590.0
D DOMINION RESOURCES INC Versorger 87.476,19 0.0 9095.0 1015.0 01.Aug.2041 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.511,95 0.0 6879.0 1682.0 01.Juli2116 388.0
KHC KRAFT HEINZ FOODS CO Industrie 87.527,86 0.0 10868.0 487.0 15.März2032 675.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.580,39 0.0 11659.0 818.0 15.Apr.2038 750.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 87.584,44 0.0 9175.0 523.0 01.März2032 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.588,18 0.0 10228.0 630.0 01.März2034 520.0
ETR ENTERGY CORP (NC5.25) Versorger 87.608,04 0.0 10034.0 413.0 15.Juni2056 588.0
EXP EAGLE MATERIALS INC Industrie 87.632,93 0.0 9683.0 762.0 15.März2036 500.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.216,06 0.0 6317.0 1594.0 15.Mai2060 326.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.514,77 0.0 9314.0 626.0 01.Feb.2048 350.0
D DOMINION ENERGY INC Versorger 86.508,39 0.0 7514.0 1097.0 15.Apr.2041 330.0
KR KROGER CO Industrie 86.522,54 0.0 10055.0 241.0 15.Jan.2029 450.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.529,77 0.0 10511.0 187.0 15.Mai2028 692.0
NDSN NORDSON CORPORATION Industrie 86.534,19 0.0 10019.0 326.0 15.Dez.2029 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.540,62 0.0 10095.0 257.0 15.Feb.2029 450.0
AMGN AMGEN INC Industrie 86.603,54 0.0 9986.0 1014.0 15.Juni2042 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.606,44 0.0 10027.0 285.0 16.Juli2029 595.0
STLD STEEL DYNAMICS INC Industrie 86.615,34 0.0 9615.0 363.0 15.Apr.2030 345.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.621,49 0.0 8501.0 1093.0 01.Juni2042 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.655,34 0.0 10154.0 343.0 22.März2030 463.0
H HYATT HOTELS CORP Industrie 86.664,60 0.0 9974.0 726.0 15.Dez.2035 540.0
SBUX STARBUCKS CORPORATION Industrie 86.689,77 0.0 10103.0 631.0 15.Feb.2034 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.696,81 0.0 9576.0 549.0 01.Sept.2032 385.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.702,20 0.0 6176.0 1512.0 01.Okt.2050 272.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 86.708,63 0.0 6661.0 1386.0 15.Apr.2050 345.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.729,96 0.0 6807.0 1405.0 01.Juni2050 330.0
CCI CROWN CASTLE INC Industrie 86.792,86 0.0 7371.0 1300.0 15.Nov.2049 400.0
EQNR EQUINOR ASA Agency 86.795,67 0.0 10044.0 193.0 02.Juni2028 425.0
PSD PUGET ENERGY INC Versorger 86.812,68 0.0 9600.0 509.0 15.März2032 422.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.814,26 0.0 10161.0 347.0 17.März2030 510.0
AMCR BERRY GLOBAL INC Industrie 86.840,39 0.0 10203.0 182.0 15.Apr.2028 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.846,69 0.0 8135.0 1130.0 15.Dez.2042 380.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.859,45 0.0 10111.0 626.0 08.Feb.2034 511.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.877,65 0.0 9567.0 299.0 02.Juli2029 276.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.942,44 0.0 8254.0 1199.0 01.Okt.2044 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.955,63 0.0 9640.0 359.0 01.Apr.2030 335.0
KMT KENNAMETAL INC Industrie 86.961,51 0.0 9113.0 444.0 01.März2031 280.0
WLK WESTLAKE CORP Industrie 86.975,84 0.0 9543.0 374.0 15.Juni2030 338.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.059,70 0.0 9995.0 496.0 15.Mai2032 560.0
GLW CORNING INC Industrie 87.064,53 0.0 9113.0 1065.0 15.März2042 475.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 87.076,07 0.0 8118.0 1140.0 30.Okt.2042 363.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.521,73 0.0 9721.0 464.0 01.Juni2044 400.0
STT STATE STREET CORP Finanzinstitute 85.892,94 0.0 8985.0 521.0 07.Feb.2033 262.0
RPM RPM INTERNATIONAL INC Industrie 85.894,47 0.0 10038.0 253.0 01.März2029 455.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.896,97 0.0 9957.0 242.0 15.Dez.2028 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.899,94 0.0 6856.0 1437.0 06.Apr.2050 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.913,46 0.0 9994.0 1334.0 15.Aug.2055 590.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 85.923,57 0.0 8408.0 1208.0 15.Nov.2045 418.0
TXN TEXAS INSTRUMENTS INC Industrie 85.930,59 0.0 6109.0 1545.0 15.Sept.2051 270.0
CCI CROWN CASTLE INC Industrie 85.933,54 0.0 7682.0 1323.0 01.Juli2050 415.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.976,32 0.0 10063.0 384.0 15.Sept.2030 475.0
SO GEORGIA POWER COMPANY Versorger 86.009,17 0.0 7393.0 1373.0 30.Jan.2050 370.0
CNXC CONCENTRIX CORP Industrie 86.009,39 0.0 9401.0 555.0 02.Aug.2033 685.0
PKG PACKAGING CORP OF AMERICA Industrie 86.010,32 0.0 6352.0 1486.0 01.Okt.2051 305.0
APH AMPHENOL CORPORATION Industrie 86.025,81 0.0 9943.0 235.0 15.Nov.2028 390.0
AZO AUTOZONE INC Industrie 86.035,62 0.0 10454.0 221.0 01.Nov.2028 625.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.038,78 0.0 10717.0 904.0 01.Apr.2039 596.0
WMT WALMART INC Industrie 86.048,68 0.0 8590.0 1157.0 11.Apr.2043 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.072,73 0.0 9936.0 270.0 26.Apr.2029 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.083,97 0.0 9980.0 364.0 01.Juli2030 470.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.153,59 0.0 8866.0 1486.0 01.Juni2065 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.183,72 0.0 10675.0 258.0 01.März2029 663.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 86.187,75 0.0 9890.0 350.0 31.Mai2030 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.206,49 0.0 9976.0 100.0 15.Mai2027 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.287,23 0.0 8904.0 1338.0 01.Juni2050 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.302,51 0.0 7117.0 1317.0 30.Juli2046 320.0
KD KYNDRYL HOLDINGS INC Industrie 86.303,86 0.0 7182.0 1039.0 15.Okt.2041 410.0
HWM HOWMET AEROSPACE INC Industrie 86.316,09 0.0 10143.0 473.0 15.Okt.2031 485.0
KDP KEURIG DR PEPPER INC Industrie 86.319,85 0.0 9952.0 358.0 15.Mai2030 460.0
RIOLN RIO TINTO ALCAN INC Industrie 86.389,86 0.0 10570.0 696.0 01.Juni2035 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.417,21 0.0 9981.0 235.0 07.Nov.2028 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.421,35 0.0 7501.0 1300.0 01.Dez.2047 370.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 86.433,43 0.0 6984.0 1118.0 22.Juni2047 470.0
OGLETH OGLETHORPE POWER CORP Versorger 86.475,72 0.0 9025.0 1271.0 01.Sept.2050 525.0
FNAS8767 FNMA 15YR MBS Pass-Through 86.151,80 0.0 9747.0 188.0 01.Feb.2032 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.291,44 0.0 9949.0 260.0 05.Feb.2029 390.0
CTRA COTERRA ENERGY INC Industrie 85.294,62 0.0 9987.0 258.0 15.März2029 438.0
DELL DELL INTERNATIONAL LLC Industrie 85.335,71 0.0 9939.0 340.0 01.Feb.2030 435.0
NUE NUCOR CORPORATION Industrie 85.394,66 0.0 9381.0 377.0 01.Juni2030 270.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.403,12 0.0 8491.0 1201.0 15.März2046 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.444,93 0.0 8499.0 1090.0 15.März2042 420.0
GEV GE VERNOVA INC Industrie 85.447,99 0.0 9958.0 423.0 04.Feb.2031 425.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.454,36 0.0 9833.0 733.0 19.Nov.2040 512.0
VTR VENTAS REALTY LP Finanzinstitute 85.462,60 0.0 9860.0 749.0 15.Feb.2036 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.492,15 0.0 7933.0 1265.0 01.Mai2049 435.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 85.494,91 0.0 10249.0 696.0 30.Okt.2035 555.0
CAG CONAGRA BRANDS INC Industrie 85.517,22 0.0 11313.0 372.0 15.Sept.2030 825.0
NXPI NXP BV Industrie 85.542,51 0.0 9986.0 215.0 19.Aug.2028 430.0
PNR PENTAIR FINANCE SA Industrie 85.545,56 0.0 10531.0 505.0 15.Juli2032 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.574,13 0.0 8032.0 1285.0 15.Jan.2049 430.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.582,10 0.0 9407.0 421.0 15.Jan.2031 370.0
SO SOUTHERN POWER COMPANY Versorger 85.585,49 0.0 8832.0 1179.0 15.Dez.2046 495.0
WMB WILLIAMS COMPANIES INC Industrie 85.596,16 0.0 10005.0 1320.0 15.März2055 600.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.622,21 0.0 6238.0 1482.0 15.Juni2051 290.0
GPC GENUINE PARTS CO Industrie 85.627,32 0.0 10391.0 220.0 01.Nov.2028 650.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.631,96 0.0 9976.0 627.0 15.Feb.2034 513.0
UNP UNION PACIFIC CORPORATION Industrie 85.635,38 0.0 8096.0 1238.0 01.März2046 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.637,31 0.0 10360.0 99.0 15.Mai2027 780.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.638,32 0.0 9940.0 413.0 08.Jan.2031 460.0
UNP UNION PACIFIC CORPORATION Industrie 85.654,86 0.0 8510.0 1284.0 10.Sept.2048 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.661,53 0.0 6832.0 1418.0 01.Okt.2049 325.0
KLAC KLA CORP Industrie 85.673,90 0.0 9971.0 633.0 01.Feb.2034 470.0
CDW CDW LLC Industrie 85.689,75 0.0 9986.0 651.0 22.Aug.2034 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.690,49 0.0 9929.0 142.0 15.Nov.2027 345.0
DTE DTE ELECTRIC CO Versorger 85.695,70 0.0 8435.0 1155.0 01.Juli2044 430.0
OKE ONEOK INC Industrie 85.697,83 0.0 10497.0 692.0 15.Juni2035 600.0
CAT CATERPILLAR INC Industrie 85.705,43 0.0 8812.0 1544.0 15.Mai2064 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.722,17 0.0 9961.0 418.0 13.Jan.2031 441.0
TACHEM BAXALTA INC Industrie 85.723,61 0.0 9348.0 1128.0 23.Juni2045 525.0
AIZ ASSURANT INC Finanzinstitute 85.776,94 0.0 10055.0 168.0 27.März2028 490.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.793,26 0.0 9519.0 1328.0 15.Apr.2053 550.0
OVV OVINTIV INC Industrie 85.797,71 0.0 10575.0 817.0 01.Feb.2038 650.0
MCO MOODYS CORPORATION Industrie 85.824,26 0.0 6727.0 1406.0 20.Mai2050 325.0
CAT CATERPILLAR INC Industrie 85.828,69 0.0 9511.0 318.0 19.Sept.2029 260.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.831,10 0.0 10062.0 182.0 24.März2028 432.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 85.855,37 0.0 10034.0 659.0 10.Sept.2034 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.869,51 0.0 8936.0 505.0 09.Nov.2031 225.0
LOW LOWES COMPANIES INC Industrie 84.688,57 0.0 9783.0 1294.0 01.Juli2053 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.690,67 0.0 8039.0 1313.0 01.Apr.2049 425.0
GLW CORNING INC Industrie 84.696,78 0.0 9706.0 1445.0 15.Nov.2068 585.0
NEM NEWMONT CORPORATION Industrie 84.707,40 0.0 9761.0 1091.0 09.Juni2044 545.0
GIS GENERAL MILLS INC Industrie 84.711,85 0.0 9773.0 952.0 15.Juni2040 540.0
BIIB BIOGEN INC Industrie 84.733,03 0.0 6506.0 1428.0 15.Feb.2051 325.0
STOR STORE CAPITAL LLC Finanzinstitute 84.767,04 0.0 8816.0 504.0 01.Dez.2031 270.0
RPRX ROYALTY PHARMA PLC Industrie 84.773,46 0.0 9938.0 434.0 25.März2031 445.0
AEP APPALACHIAN POWER CO Versorger 84.788,00 0.0 11260.0 825.0 01.Apr.2038 700.0
L LOEWS CORPORATION Finanzinstitute 84.803,96 0.0 8298.0 1117.0 15.Mai2043 413.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.805,33 0.0 9877.0 719.0 15.Aug.2035 520.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.836,19 0.0 9949.0 219.0 26.Sept.2028 410.0
BG BUNGE FINANCE LTD CORP Industrie 84.843,52 0.0 9938.0 310.0 17.Sept.2029 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.917,50 0.0 9966.0 83.0 01.Apr.2027 380.0
DTE DTE ELECTRIC COMPANY Versorger 84.918,29 0.0 7909.0 1282.0 15.Mai2048 405.0
EIX EDISON INTERNATIONAL Versorger 84.963,78 0.0 9939.0 497.0 15.März2032 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.978,99 0.0 7368.0 1058.0 01.Okt.2040 338.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 84.980,31 0.0 9944.0 666.0 15.Sept.2034 495.0
CVS CVS HEALTH CORP Industrie 84.998,60 0.0 9932.0 1400.0 15.Sept.2065 625.0
SO ALABAMA POWER COMPANY Versorger 85.008,77 0.0 9954.0 431.0 15.März2031 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.026,04 0.0 9908.0 117.0 12.Juli2027 336.0
EQR ERP OPERATING LP Finanzinstitute 85.041,10 0.0 8810.0 1149.0 01.Juli2044 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.053,93 0.0 10593.0 999.0 01.Okt.2041 610.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.080,09 0.0 6048.0 1540.0 15.Sept.2051 270.0
JNPR JUNIPER NETWORKS INC Industrie 85.080,71 0.0 9945.0 967.0 15.März2041 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.112,83 0.0 6257.0 1503.0 25.Aug.2051 290.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.162,29 0.0 9988.0 316.0 26.Sept.2029 400.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.248,82 0.0 8864.0 1140.0 01.Aug.2044 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.275,49 0.0 9138.0 450.0 15.März2032 290.0
BWP BOARDWALK PIPELINES LP Industrie 84.140,69 0.0 9296.0 553.0 01.Sept.2032 360.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 84.146,24 0.0 9841.0 735.0 11.Sept.2035 490.0
APA APA CORP (US) Industrie 84.183,28 0.0 10406.0 670.0 15.Feb.2035 610.0
NWE NORTHWESTERN CORPORATION Versorger 84.185,73 0.0 8234.0 1166.0 15.Nov.2044 418.0
KR KROGER CO Industrie 84.195,81 0.0 7644.0 1267.0 15.Okt.2046 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.196,18 0.0 9877.0 562.0 28.Sept.2032 388.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.206,23 0.0 8758.0 1169.0 15.Aug.2048 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.211,73 0.0 9350.0 370.0 15.Apr.2030 260.0
MKL MARKEL GROUP INC Finanzinstitute 84.221,83 0.0 8839.0 1178.0 05.Apr.2046 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.239,51 0.0 10453.0 198.0 15.Sept.2053 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.247,06 0.0 9858.0 171.0 01.März2028 365.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.247,98 0.0 9752.0 278.0 21.Mai2029 375.0
RPRX ROYALTY PHARMA PLC Industrie 84.274,68 0.0 9829.0 1310.0 02.Sept.2054 590.0
SBUX STARBUCKS CORPORATION Industrie 84.320,61 0.0 10302.0 692.0 15.Mai2035 540.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.333,36 0.0 9877.0 174.0 15.März2028 413.0
T AT&T INC Industrie 84.342,32 0.0 8745.0 1149.0 15.Juli2045 485.0
O REALTY INCOME CORPORATION Finanzinstitute 84.368,10 0.0 9822.0 569.0 01.Feb.2033 450.0
CSX CSX CORP Industrie 84.378,93 0.0 8334.0 1413.0 01.Aug.2054 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.380,05 0.0 9917.0 400.0 16.Okt.2030 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.382,10 0.0 9701.0 981.0 15.Nov.2040 513.0
CAT CATERPILLAR INC Industrie 84.386,46 0.0 8693.0 1153.0 15.Mai2044 430.0
DOW DOW CHEMICAL CO Industrie 84.386,70 0.0 8007.0 1128.0 01.Okt.2044 463.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.388,53 0.0 10292.0 618.0 20.Mai2034 600.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.431,61 0.0 9897.0 664.0 30.Sept.2034 545.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.535,95 0.0 8840.0 436.0 15.Dez.2030 163.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.652,30 0.0 9803.0 523.0 01.Juni2032 392.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.669,40 0.0 9951.0 225.0 15.Okt.2028 400.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 84.660,18 0.0 9850.0 182.0 01.Juli2034 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.513,96 0.0 9075.0 1019.0 01.Juni2042 515.0
EQR ERP OPERATING LP Finanzinstitute 83.514,94 0.0 8612.0 1169.0 01.Juni2045 450.0
PLD PROLOGIS LP Finanzinstitute 83.518,32 0.0 9820.0 95.0 15.Apr.2027 213.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.521,83 0.0 10248.0 701.0 15.Juni2035 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.533,52 0.0 10193.0 560.0 15.Mai2033 563.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.538,80 0.0 6155.0 1478.0 01.Juli2050 252.0
NXPI NXP BV Industrie 83.545,74 0.0 7205.0 1139.0 15.Feb.2042 313.0
RSG REPUBLIC SERVICES INC Industrie 83.622,03 0.0 10232.0 314.0 15.Nov.2029 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.641,81 0.0 9745.0 756.0 15.Feb.2036 495.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.651,66 0.0 9608.0 165.0 23.Jan.2048 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.653,03 0.0 8782.0 540.0 15.März2032 220.0
NWG NATWEST GROUP PLC Finanzinstitute 83.677,51 0.0 9175.0 414.0 28.Nov.2035 303.0
GL GLOBE LIFE INC Finanzinstitute 83.701,96 0.0 10399.0 653.0 15.Sept.2034 585.0
HP HELMERICH AND PAYNE INC Industrie 83.722,71 0.0 10025.0 147.0 01.Dez.2027 465.0
NVDA NVIDIA CORPORATION Industrie 83.734,46 0.0 7258.0 1609.0 01.Apr.2060 370.0
CNP CENTERPOINT ENERGY INC Versorger 83.783,53 0.0 10177.0 327.0 15.Mai2055 670.0
MIHLTH Mid Michigan Health Industrie 83.796,05 0.0 6848.0 1387.0 01.Juni2050 341.0
PSD PUGET SOUND ENERGY INC Versorger 83.830,67 0.0 8199.0 1170.0 20.Mai2045 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.864,99 0.0 7905.0 1138.0 01.Aug.2042 355.0
ETR ENTERGY LOUISIANA LLC Versorger 83.868,40 0.0 9846.0 181.0 01.Apr.2028 325.0
ALLINA ALLINA HEALTH SYSTEM Industrie 83.902,74 0.0 7759.0 1318.0 15.Apr.2049 389.0
WLK WESTLAKE CORP Industrie 83.906,41 0.0 6155.0 1439.0 15.Aug.2051 313.0
AEE UNION ELECTRIC CO Versorger 83.937,18 0.0 7622.0 1242.0 15.Apr.2045 365.0
AES IPALCO ENTERPRISES INC Versorger 84.020,18 0.0 9680.0 354.0 01.Mai2030 425.0
GATX GATX CORPORATION Finanzinstitute 84.027,45 0.0 9280.0 1103.0 15.März2044 520.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.494,70 0.0 9639.0 841.0 01.Juni2044 462.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 82.900,85 0.0 7362.0 1259.0 01.Nov.2046 364.0
KO COCA-COLA CO Industrie 82.906,43 0.0 8257.0 1366.0 25.März2050 420.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.952,63 0.0 10355.0 570.0 15.Apr.2033 545.0
ATO ATMOS ENERGY CORPORATION Versorger 82.970,73 0.0 10272.0 723.0 15.Aug.2035 520.0
SYY SYSCO CORPORATION Industrie 82.989,90 0.0 9666.0 762.0 25.März2036 495.0
T AT&T INC Industrie 83.001,55 0.0 8552.0 1116.0 01.Juni2044 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.005,34 0.0 9640.0 1334.0 01.Aug.2053 545.0
HMHLTH Hackensack Meridian Health Industrie 83.008,35 0.0 7179.0 1163.0 01.Sept.2041 267.0
ETR ENTERGY ARKANSAS LLC Versorger 83.029,63 0.0 10237.0 552.0 15.Jan.2033 515.0
KD KYNDRYL HOLDINGS INC Industrie 83.071,80 0.0 9660.0 601.0 20.Feb.2034 635.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 83.086,60 0.0 9880.0 355.0 15.Apr.2030 435.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.094,39 0.0 8715.0 494.0 01.Sept.2031 215.0
DUKUNI DUKE UNIVERSITY Industrie 83.123,99 0.0 6232.0 1597.0 01.Okt.2055 283.0
D DOMINION RESOURCES INC Versorger 83.129,63 0.0 8027.0 1106.0 15.Sept.2042 405.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.131,35 0.0 10223.0 283.0 24.Juni2029 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.148,11 0.0 9721.0 1350.0 15.März2055 565.0
CPB CAMPBELLS CO Industrie 83.186,88 0.0 9745.0 432.0 21.März2031 455.0
MU MICRON TECHNOLOGY INC Industrie 83.189,87 0.0 7067.0 1425.0 01.Nov.2051 348.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.225,38 0.0 9731.0 1365.0 15.März2055 555.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.247,31 0.0 8314.0 1067.0 15.Apr.2042 445.0
DE DEERE & CO Industrie 83.315,24 0.0 6628.0 1471.0 07.Sept.2049 288.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.331,49 0.0 8672.0 1211.0 01.Aug.2045 432.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 83.357,01 0.0 9628.0 688.0 21.Nov.2034 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.383,70 0.0 7879.0 1295.0 01.März2049 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.398,69 0.0 8313.0 1198.0 01.Apr.2045 425.0
MU MICRON TECHNOLOGY INC Industrie 83.423,69 0.0 7783.0 1104.0 01.Nov.2041 337.0
BRKHEC PACIFICORP Versorger 83.449,24 0.0 9692.0 287.0 15.Juni2029 350.0
NNN NNN REIT INC Finanzinstitute 83.457,82 0.0 10235.0 636.0 15.Juni2034 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.460,56 0.0 10289.0 586.0 13.Juli2033 512.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.464,38 0.0 10263.0 1296.0 15.Jan.2055 620.0
NGGLN NATIONAL GRID PLC Versorger 83.478,56 0.0 10229.0 191.0 12.Juni2028 560.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 83.322,25 0.0 8122.0 1600.0 15.Mai2115 477.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.321,15 0.0 9673.0 685.0 15.Okt.2034 470.0
LLY ELI LILLY AND COMPANY Industrie 82.358,11 0.0 7799.0 1532.0 15.März2059 415.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.370,04 0.0 10240.0 634.0 15.März2034 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.376,61 0.0 10148.0 328.0 17.Jan.2031 554.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.400,18 0.0 10224.0 632.0 01.März2034 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.418,05 0.0 10159.0 162.0 11.Jan.2028 500.0
GE GENERAL ELECTRIC CO Industrie 82.513,13 0.0 8477.0 1327.0 01.Mai2050 435.0
MET METLIFE INC Finanzinstitute 82.536,06 0.0 8194.0 1211.0 01.März2045 405.0
CSX CSX CORP Industrie 82.555,01 0.0 8187.0 1559.0 01.März2068 465.0
CCI CROWN CASTLE INC Industrie 82.558,76 0.0 8481.0 1191.0 15.Mai2047 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.573,43 0.0 10916.0 609.0 01.März2034 640.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.586,37 0.0 10289.0 524.0 01.Okt.2032 537.0
TEAM ATLASSIAN CORP Industrie 82.612,93 0.0 10095.0 271.0 15.Mai2029 525.0
VRSK VERISK ANALYTICS INC Industrie 82.648,47 0.0 7027.0 1354.0 15.Mai2050 363.0
PEP PEPSICO INC Industrie 82.668,47 0.0 8076.0 1263.0 02.Mai2047 400.0
QCOM QUALCOMM INCORPORATED Industrie 82.675,30 0.0 10131.0 509.0 20.Mai2032 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.692,01 0.0 10200.0 331.0 15.Jan.2030 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.692,48 0.0 6745.0 1396.0 15.Mai2050 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.770,20 0.0 10034.0 351.0 05.März2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.781,50 0.0 8889.0 1397.0 15.Okt.2054 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.802,79 0.0 8254.0 1224.0 01.Okt.2045 415.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.833,81 0.0 6854.0 1401.0 01.Sept.2049 330.0
IDA IDAHO POWER COMPANY MTN Versorger 82.842,16 0.0 9687.0 1331.0 15.März2053 550.0
IP INTERNATIONAL PAPER CO Industrie 82.850,95 0.0 8978.0 1142.0 15.Mai2046 515.0
EVRG EVERGY METRO INC Versorger 82.875,03 0.0 10325.0 635.0 01.Apr.2034 540.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.785,84 0.0 8166.0 1111.0 15.Jan.2049 409.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.949,28 0.0 9619.0 638.0 01.Jan.2049 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.708,44 0.0 10004.0 356.0 06.Mai2030 450.0
TGT TARGET CORPORATION Industrie 81.736,69 0.0 10061.0 196.0 15.Juni2028 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.743,89 0.0 11632.0 804.0 01.Okt.2037 713.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.772,39 0.0 10683.0 951.0 15.Dez.2040 615.0
GLPI GLP CAPITAL LP Industrie 81.783,42 0.0 10636.0 577.0 01.Dez.2033 675.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.787,06 0.0 10004.0 500.0 17.Mai2033 502.0
ET ENERGY TRANSFER LP Industrie 81.805,10 0.0 10891.0 764.0 15.Okt.2036 663.0
MCD MCDONALDS CORPORATION Industrie 81.909,64 0.0 9502.0 986.0 15.Juli2040 488.0
EQT EQT CORP Industrie 81.912,34 0.0 10102.0 225.0 15.Jan.2029 500.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.920,82 0.0 10050.0 671.0 15.Dez.2034 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.957,79 0.0 9052.0 960.0 07.März2039 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.963,32 0.0 10836.0 815.0 01.Sept.2037 625.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.967,98 0.0 9016.0 468.0 15.Juni2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.980,79 0.0 7411.0 1415.0 15.März2052 385.0
DTE DTE ELECTRIC COMPANY Versorger 82.045,02 0.0 6520.0 1464.0 01.März2050 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.058,65 0.0 10144.0 560.0 01.Feb.2033 490.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.092,78 0.0 11374.0 601.0 01.Mai2034 735.0
AEP APPALACHIAN POWER CO Versorger 82.160,98 0.0 9889.0 105.0 01.Juni2027 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.170,34 0.0 7783.0 1307.0 15.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.250,29 0.0 6989.0 1375.0 01.Nov.2049 340.0
NTRCN NUTRIEN LTD Industrie 82.261,89 0.0 9932.0 959.0 01.Dez.2040 563.0
SBUX STARBUCKS CORPORATION Industrie 82.266,75 0.0 10189.0 418.0 15.Feb.2031 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.285,82 0.0 10847.0 603.0 15.Feb.2034 650.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.116,81 0.0 10042.0 653.0 20.Aug.2034 550.0
AHSCRP AHS Hospital Corp Industrie 81.148,57 0.0 6155.0 1509.0 01.Juli2051 278.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.155,44 0.0 10654.0 832.0 15.Jan.2038 605.0
ES EVERSOURCE ENERGY Versorger 81.162,45 0.0 9914.0 405.0 15.Dez.2030 445.0
SYY SYSCO CORPORATION Industrie 81.176,97 0.0 10781.0 909.0 01.Apr.2040 660.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 81.200,01 0.0 10550.0 717.0 01.Nov.2035 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.203,46 0.0 8537.0 1176.0 15.Okt.2044 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.245,30 0.0 10023.0 115.0 09.Juli2027 455.0
LOW LOWES COMPANIES INC Industrie 81.249,05 0.0 9015.0 1280.0 15.Apr.2050 513.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.252,85 0.0 8945.0 1060.0 16.Aug.2041 438.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.253,53 0.0 7641.0 1209.0 01.Apr.2045 390.0
SANFP SANOFI SA MTN Industrie 81.258,49 0.0 9979.0 145.0 03.Nov.2027 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.281,80 0.0 9494.0 544.0 15.Aug.2032 360.0
VMI VALMONT INDUSTRIES INC Industrie 81.320,69 0.0 9004.0 1132.0 01.Okt.2044 500.0
IP INTERNATIONAL PAPER CO Industrie 81.329,25 0.0 8049.0 1236.0 15.Aug.2047 440.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.336,34 0.0 7680.0 1238.0 15.Feb.2045 344.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.418,46 0.0 10044.0 162.0 12.Jan.2028 470.0
AET AETNA INC Finanzinstitute 81.436,38 0.0 8521.0 1116.0 15.März2044 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.483,65 0.0 10052.0 626.0 15.Jan.2034 485.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.533,79 0.0 10094.0 258.0 01.Feb.2029 425.0
BGC BGC GROUP INC Finanzinstitute 81.533,90 0.0 10540.0 181.0 25.Mai2028 800.0
CEG EXELON CORPORATION Versorger 81.549,77 0.0 10157.0 1002.0 01.Okt.2041 575.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.552,91 0.0 10053.0 372.0 30.Juni2030 445.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.553,38 0.0 10137.0 697.0 15.März2035 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.584,45 0.0 6483.0 1451.0 01.März2050 300.0
PWR QUANTA SERVICES INC. Industrie 81.584,95 0.0 7397.0 1139.0 01.Okt.2041 305.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.589,46 0.0 7627.0 1340.0 15.Juni2050 400.0
WEC WEC ENERGY GROUP INC Versorger 81.603,57 0.0 9597.0 144.0 15.Okt.2027 138.0
CVX CHEVRON USA INC Industrie 81.617,77 0.0 9970.0 1091.0 15.Nov.2043 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.632,42 0.0 7379.0 1340.0 15.Sept.2049 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.640,98 0.0 8972.0 465.0 01.Juni2031 250.0
COR CENCORA INC Industrie 81.651,79 0.0 10108.0 692.0 15.Feb.2035 515.0
CLX CLOROX COMPANY Industrie 81.653,53 0.0 9995.0 269.0 01.Mai2029 440.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.653,78 0.0 10121.0 257.0 16.Feb.2029 455.0
MMM 3M CO MTN Industrie 81.660,10 0.0 7348.0 1322.0 15.Okt.2047 363.0
WPC WP CAREY INC Finanzinstitute 81.678,59 0.0 9020.0 441.0 01.Feb.2031 240.0
CAS CALIFORNIA ST Local Authority 81.341,09 0.0 10138.0 184.0 01.Apr.2028 460.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.437,35 0.0 9371.0 587.0 01.Feb.2048 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.497,73 0.0 9377.0 424.0 15.Jan.2031 340.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.505,46 0.0 10000.0 403.0 15.März2056 580.0
AEP APPALACHIAN POWER CO Versorger 80.535,59 0.0 8301.0 1160.0 01.Juni2045 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.543,33 0.0 8885.0 479.0 01.Juli2031 205.0
NTRCN NUTRIEN LTD Industrie 80.577,45 0.0 7497.0 1330.0 13.Mai2050 395.0
HUM HUMANA INC Finanzinstitute 80.600,13 0.0 8301.0 1055.0 01.Dez.2042 463.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.613,04 0.0 10010.0 163.0 01.März2028 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.644,08 0.0 8418.0 1205.0 25.Aug.2045 430.0
HOPECA CITY OF HOPE Industrie 80.644,68 0.0 9832.0 1062.0 15.Nov.2043 562.0
AVGO BROADCOM INC Industrie 80.666,86 0.0 9963.0 417.0 15.Jan.2031 430.0
MA MASTERCARD INC Industrie 80.700,64 0.0 8006.0 1314.0 26.Feb.2048 395.0
WMT WALMART INC Industrie 80.704,83 0.0 8965.0 1184.0 22.Apr.2044 430.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.710,52 0.0 7010.0 1412.0 15.Apr.2050 345.0
CVX CHEVRON USA INC Industrie 80.727,21 0.0 10011.0 214.0 13.Aug.2028 405.0
CHD CHURCH & DWIGHT CO INC Industrie 80.826,47 0.0 7912.0 1285.0 01.Aug.2047 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.835,40 0.0 9873.0 752.0 15.Mai2036 525.0
DELL DELL INTERNATIONAL LLC Industrie 80.865,17 0.0 10078.0 180.0 01.Apr.2028 475.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.876,55 0.0 8698.0 1157.0 21.Nov.2044 445.0
LOW LOWES COMPANIES INC Industrie 80.878,81 0.0 8975.0 1071.0 15.Apr.2042 465.0
OC OWENS CORNING Industrie 80.898,07 0.0 11279.0 748.0 01.Dez.2036 700.0
LOW LOWES COMPANIES INC Industrie 81.036,14 0.0 9521.0 973.0 15.Apr.2040 500.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.172,83 0.0 9306.0 669.0 01.Mai2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.374,88 0.0 9312.0 669.0 01.März2048 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.935,13 0.0 9932.0 309.0 05.Sept.2029 440.0
GATX GATX CORPORATION Finanzinstitute 79.937,36 0.0 9939.0 571.0 15.März2033 490.0
SPGI S&P GLOBAL INC Industrie 79.971,77 0.0 7213.0 1571.0 01.März2062 390.0
PHM PULTE GROUP INC Industrie 80.007,77 0.0 10553.0 680.0 15.Feb.2035 600.0
DLTR DOLLAR TREE INC Industrie 80.061,63 0.0 6538.0 1411.0 01.Dez.2051 338.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.070,42 0.0 8381.0 1277.0 15.März2048 440.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.079,34 0.0 8890.0 609.0 15.Apr.2033 325.0
GIS GENERAL MILLS INC Industrie 80.079,37 0.0 8420.0 1249.0 17.Apr.2048 470.0
SO SOUTHERN COMPANY (THE) Versorger 80.080,20 0.0 9288.0 792.0 01.Juli2036 425.0
HAS HASBRO INC Industrie 80.112,02 0.0 9200.0 1094.0 15.Mai2044 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.129,73 0.0 9930.0 606.0 15.Aug.2033 450.0
GATX GATX CORPORATION Finanzinstitute 80.181,02 0.0 10625.0 618.0 15.März2034 605.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.196,77 0.0 6107.0 1566.0 01.Aug.2052 270.0
DOC DOC DR LLC Finanzinstitute 80.204,56 0.0 9917.0 158.0 15.Jan.2028 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.214,34 0.0 9980.0 265.0 13.März2029 415.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.274,33 0.0 8427.0 1077.0 05.Apr.2042 435.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.359,55 0.0 9870.0 751.0 15.März2036 515.0
SYY SYSCO CORPORATION Industrie 80.388,20 0.0 8844.0 511.0 14.Dez.2031 245.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.388,58 0.0 8399.0 1205.0 01.Sept.2045 430.0
KDP KEURIG DR PEPPER INC Industrie 80.399,37 0.0 8723.0 1194.0 25.Mai2048 509.0
SPGI S&P GLOBAL INC Industrie 80.433,77 0.0 6865.0 1403.0 01.Dez.2049 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.478,46 0.0 9908.0 95.0 25.Apr.2027 305.0
JNJ JOHNSON & JOHNSON Industrie 80.489,04 0.0 9296.0 1140.0 05.Dez.2043 450.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 79.368,56 0.0 9705.0 638.0 01.Juli2046 400.0
PSX PHILLIPS 66 CO Industrie 79.437,93 0.0 9286.0 1341.0 15.März2055 550.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.450,67 0.0 8171.0 1178.0 15.Nov.2045 435.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.465,01 0.0 9756.0 359.0 15.Mai2030 400.0
EQNR EQUINOR ASA Agency 79.480,95 0.0 9920.0 91.0 06.Apr.2027 300.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.502,10 0.0 10465.0 679.0 01.Feb.2035 585.0
BKH BLACK HILLS CORPORATION Versorger 79.548,16 0.0 10441.0 664.0 15.Jan.2035 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.597,39 0.0 9280.0 1274.0 01.März2053 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.615,37 0.0 7870.0 1283.0 01.Aug.2047 395.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.618,00 0.0 9880.0 380.0 09.Sept.2030 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.645,62 0.0 9202.0 1047.0 15.Dez.2041 470.0
WLK WESTLAKE CORP Industrie 79.667,17 0.0 7773.0 1214.0 15.Nov.2047 438.0
WMT WALMART INC Industrie 79.686,88 0.0 7839.0 1334.0 15.Dez.2047 363.0
SBUX STARBUCKS CORPORATION Industrie 79.784,31 0.0 7450.0 1290.0 01.Dez.2047 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.785,77 0.0 9930.0 130.0 15.Sept.2027 395.0
STOR STORE CAPITAL LLC Finanzinstitute 79.786,40 0.0 9923.0 259.0 15.März2029 463.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.822,84 0.0 7902.0 1285.0 15.Aug.2048 420.0
ET ENERGY TRANSFER LP Industrie 79.853,33 0.0 9956.0 132.0 01.Okt.2027 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.855,99 0.0 9290.0 1375.0 10.Feb.2054 510.0
OVV OVINTIV INC Industrie 79.889,58 0.0 11067.0 447.0 01.Nov.2031 720.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.707,81 0.0 9680.0 1309.0 15.Juli2054 575.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.759,61 0.0 7850.0 1376.0 01.Apr.2052 406.0
OGE OGE ENERGY CORPORATION Versorger 78.812,60 0.0 10268.0 270.0 15.Mai2029 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.834,43 0.0 6781.0 1407.0 01.Aug.2049 320.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.838,74 0.0 9742.0 197.0 01.Juni2028 285.0
SO SOUTHERN COMPANY (THE) Versorger 78.867,45 0.0 10501.0 523.0 15.Okt.2032 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.893,29 0.0 9824.0 1050.0 01.Okt.2043 595.0
TXT TEXTRON INC Industrie 78.960,77 0.0 9816.0 765.0 15.März2036 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.986,47 0.0 11867.0 834.0 15.Juni2039 795.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.000,20 0.0 10321.0 636.0 01.Juni2034 535.0
SNA SNAP-ON INCORPORATED Industrie 79.028,03 0.0 6723.0 1431.0 01.Mai2050 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.049,59 0.0 7436.0 1326.0 01.Feb.2050 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.103,92 0.0 9712.0 1432.0 05.Juli2064 580.0
RCICN ROGERS COMMUNICATIONS INC Industrie 79.122,88 0.0 7372.0 1351.0 15.Nov.2049 370.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.178,29 0.0 6717.0 1298.0 23.Nov.2051 400.0
G GENPACT LUXEMBOURG SARL Industrie 79.181,13 0.0 10324.0 273.0 04.Juni2029 600.0
PLD PROLOGIS LP Finanzinstitute 79.216,58 0.0 9901.0 458.0 15.Juni2031 425.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.222,77 0.0 9769.0 250.0 15.Jan.2029 485.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.241,37 0.0 9264.0 352.0 15.Feb.2030 305.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.249,16 0.0 8644.0 1106.0 15.Juni2043 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.251,29 0.0 9309.0 1298.0 15.Apr.2054 575.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 79.257,65 0.0 8587.0 1365.0 01.Nov.2052 456.0
LLY ELI LILLY AND COMPANY Industrie 79.260,90 0.0 7872.0 1234.0 01.März2045 370.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.184,54 0.0 9356.0 584.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 78.438,01 0.0 9387.0 669.0 01.Dez.2046 350.0
PSD PUGET SOUND ENERGY INC Versorger 78.119,45 0.0 9549.0 1312.0 01.Juni2053 545.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.127,81 0.0 9551.0 1076.0 30.Nov.2043 538.0
BKH BLACK HILLS CORPORATION Versorger 78.150,05 0.0 9560.0 580.0 01.Mai2033 435.0
DUKUNI DUKE UNIVERSITY Industrie 78.175,52 0.0 7428.0 1162.0 01.Okt.2044 268.0
SYY SYSCO CORPORATION Industrie 78.211,83 0.0 8659.0 1165.0 01.Okt.2045 485.0
H HYATT HOTELS CORP Industrie 78.265,65 0.0 10243.0 471.0 15.Dez.2031 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.292,25 0.0 7377.0 1173.0 29.Juni2041 250.0
PG PROCTER & GAMBLE CO Industrie 78.308,90 0.0 7657.0 1336.0 25.Okt.2047 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.318,93 0.0 9164.0 517.0 01.März2032 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.319,79 0.0 8523.0 1181.0 01.Dez.2045 450.0
PSD PUGET SOUND ENERGY INC Versorger 78.328,87 0.0 6776.0 1409.0 15.Sept.2049 325.0
CVS CVS HEALTH CORP Industrie 78.366,32 0.0 10201.0 104.0 01.Juni2027 625.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.411,85 0.0 9791.0 272.0 15.Apr.2029 420.0
HOPECA CITY OF HOPE Industrie 78.465,07 0.0 8176.0 1276.0 15.Aug.2048 438.0
GPC GENUINE PARTS CO Industrie 78.465,74 0.0 10879.0 568.0 01.Nov.2033 688.0
OKE ONEOK INC Industrie 78.471,81 0.0 11014.0 1162.0 15.Jan.2051 715.0
SWK STANLEY BLACK & DECKER INC Industrie 78.490,77 0.0 8507.0 1221.0 15.Nov.2048 485.0
NEM NEWMONT CORPORATION Industrie 78.531,86 0.0 9671.0 365.0 13.Mai2030 325.0
PSD PUGET SOUND ENERGY INC Versorger 78.551,56 0.0 6253.0 1510.0 15.Sept.2051 289.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.593,76 0.0 5928.0 1520.0 01.Mai2050 245.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.594,18 0.0 8731.0 556.0 20.Apr.2032 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.599,34 0.0 6488.0 1472.0 07.Feb.2050 288.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.610,93 0.0 6257.0 1509.0 15.Sept.2051 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.612,99 0.0 9590.0 1103.0 15.Nov.2044 535.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.626,20 0.0 10283.0 695.0 15.Juni2035 560.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.637,23 0.0 11192.0 657.0 01.Okt.2034 650.0
SPGI S&P GLOBAL INC Industrie 78.698,24 0.0 4905.0 1768.0 15.Aug.2060 230.0
FNAL9585 FNMA 15YR MBS Pass-Through 78.435,18 0.0 9860.0 181.0 01.Jan.2032 350.0
PLD PROLOGIS LP Finanzinstitute 77.508,52 0.0 5340.0 1605.0 15.Okt.2050 213.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.514,37 0.0 7586.0 1442.0 15.Nov.2052 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.536,29 0.0 6429.0 1508.0 15.März2052 303.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.541,52 0.0 10129.0 359.0 08.Mai2030 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.613,69 0.0 11006.0 300.0 15.Sept.2029 750.0
DUK DUKE ENERGY OHIO INC Versorger 77.624,98 0.0 9643.0 1341.0 15.März2054 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.669,11 0.0 8618.0 1474.0 15.Apr.2058 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.673,22 0.0 12592.0 858.0 15.Nov.2039 800.0
MHK MOHAWK INDUSTRIES INC Industrie 77.717,25 0.0 10304.0 217.0 18.Sept.2028 585.0
EXC PECO ENERGY CO Versorger 77.735,00 0.0 8434.0 1339.0 15.Mai2052 460.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.738,41 0.0 9087.0 438.0 15.Jan.2031 215.0
RPM RPM INTERNATIONAL INC Industrie 77.752,93 0.0 9066.0 512.0 15.Jan.2032 295.0
CAH CARDINAL HEALTH INC Industrie 77.816,08 0.0 8447.0 1140.0 15.Nov.2044 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.819,43 0.0 7727.0 1228.0 01.März2045 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.827,92 0.0 8940.0 1251.0 01.Juni2052 545.0
SO MISSISSIPPI POWER COMPANY Versorger 77.847,81 0.0 9954.0 175.0 30.März2028 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.895,32 0.0 6204.0 1648.0 23.Sept.2061 320.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.985,44 0.0 10184.0 498.0 08.Juni2032 567.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.991,47 0.0 7734.0 1151.0 15.Aug.2042 340.0
CBG CBRE SERVICES INC Industrie 78.029,24 0.0 10207.0 697.0 15.Juni2035 550.0
BA BOEING CO Industrie 78.090,95 0.0 11029.0 824.0 15.Feb.2038 663.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.652,69 0.0 9496.0 799.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.911,57 0.0 8455.0 1332.0 15.Mai2053 456.0
NDAQ NASDAQ INC Finanzinstitute 76.905,18 0.0 10140.0 1302.0 15.Aug.2053 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.910,26 0.0 8963.0 512.0 15.Dez.2031 238.0
MRK MERCK & CO INC Industrie 76.935,46 0.0 10737.0 778.0 15.Nov.2036 575.0
AEE AMEREN CORPORATION Versorger 76.945,17 0.0 10201.0 694.0 15.März2035 538.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.961,67 0.0 7665.0 1364.0 26.März2050 395.0
FLEX FLEX LTD Industrie 76.963,81 0.0 10042.0 349.0 12.Mai2030 488.0
ORIX ORIX CORPORATION Finanzinstitute 76.984,98 0.0 9611.0 524.0 13.Apr.2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.987,46 0.0 7656.0 1128.0 15.März2043 390.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.994,12 0.0 10176.0 254.0 01.März2029 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.000,81 0.0 9597.0 179.0 01.März2028 190.0
PEP PEPSICO INC Industrie 77.002,00 0.0 10169.0 339.0 07.Feb.2030 460.0
TRIHEA TRINITY HEALTH CORP Industrie 77.013,53 0.0 7230.0 1116.0 01.Dez.2040 263.0
EXC EXELON CORPORATION Versorger 77.014,33 0.0 10213.0 261.0 15.März2029 515.0
CVECN CENOVUS ENERGY INC Industrie 77.028,39 0.0 8989.0 516.0 15.Jan.2032 265.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.084,82 0.0 10187.0 340.0 19.Feb.2030 505.0
DUK DUKE ENERGY OHIO INC Versorger 77.140,67 0.0 10252.0 570.0 01.Apr.2033 525.0
ATO ATMOS ENERGY CORPORATION Versorger 77.141,38 0.0 10088.0 988.0 15.Juni2041 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.165,75 0.0 10087.0 102.0 21.Mai2027 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.210,01 0.0 10195.0 526.0 15.Aug.2032 520.0
R RYDER SYSTEM INC MTN Industrie 77.252,37 0.0 10127.0 361.0 15.Juni2030 485.0
TXN TEXAS INSTRUMENTS INC Industrie 77.265,94 0.0 9589.0 548.0 16.Aug.2032 365.0
D DOMINION ENERGY INC Versorger 77.271,00 0.0 8493.0 1328.0 15.Aug.2052 485.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.278,69 0.0 10244.0 343.0 15.März2030 550.0
LDOS LEIDOS INC Industrie 77.280,32 0.0 10244.0 691.0 15.März2035 550.0
TAISEM TSMC ARIZONA CORP Industrie 77.296,21 0.0 7568.0 1508.0 25.Okt.2051 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.309,72 0.0 7323.0 1437.0 15.März2052 370.0
LDOS LEIDOS INC Industrie 77.310,85 0.0 10251.0 495.0 15.März2032 540.0
UNP UNION PACIFIC CORPORATION Industrie 77.314,14 0.0 7319.0 1593.0 15.Sept.2067 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.320,65 0.0 9586.0 299.0 15.Juli2029 288.0
XEL XCEL ENERGY INC Versorger 77.338,22 0.0 10844.0 740.0 01.Juli2036 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.357,02 0.0 11150.0 918.0 21.Juni2040 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.357,43 0.0 10236.0 699.0 01.März2035 530.0
NI NISOURCE INC Versorger 77.360,72 0.0 10048.0 421.0 15.Juli2056 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.381,92 0.0 10195.0 745.0 01.Feb.2036 530.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.382,24 0.0 8099.0 1297.0 15.Sept.2048 425.0
OC OWENS CORNING Industrie 77.435,17 0.0 10128.0 102.0 15.Juni2027 550.0
EQT EQT CORP Industrie 77.440,26 0.0 9903.0 135.0 01.Okt.2027 390.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.454,41 0.0 10183.0 369.0 15.Juli2030 525.0
LEA LEAR CORPORATION Industrie 77.457,52 0.0 9542.0 368.0 30.Mai2030 350.0
GIS GENERAL MILLS INC Industrie 77.462,17 0.0 8074.0 1111.0 15.Feb.2043 415.0
COR CENCORA INC Industrie 77.463,50 0.0 10155.0 324.0 15.Dez.2029 485.0
NEU NEWMARKET CORP Industrie 77.470,11 0.0 9087.0 449.0 18.März2031 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.499,64 0.0 10831.0 747.0 01.Juni2036 605.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.250,99 0.0 9498.0 493.0 01.Jan.2043 350.0
BATSLN BAT CAPITAL CORP Industrie 76.316,34 0.0 8946.0 1246.0 02.Apr.2050 528.0
STLD STEEL DYNAMICS INC Industrie 76.323,66 0.0 9451.0 425.0 15.Jan.2031 325.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.329,36 0.0 10036.0 748.0 15.Jan.2036 515.0
RELLN RELX CAPITAL INC Industrie 76.334,12 0.0 10139.0 700.0 27.März2035 525.0
SWK STANLEY BLACK & DECKER INC Industrie 76.338,62 0.0 9466.0 977.0 01.Sept.2040 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.358,84 0.0 10038.0 111.0 23.Juni2027 425.0
OMC OMNICOM GROUP INC Industrie 76.384,70 0.0 8952.0 1203.0 01.Okt.2048 540.0
ILMN ILLUMINA INC Industrie 76.386,44 0.0 9988.0 403.0 12.Dez.2030 475.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.408,66 0.0 10173.0 688.0 15.Apr.2035 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.408,90 0.0 10092.0 493.0 15.Feb.2032 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.416,81 0.0 10077.0 293.0 26.Juli2030 460.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.425,68 0.0 10115.0 258.0 01.März2029 510.0
TXT TEXTRON INC Industrie 76.443,22 0.0 10651.0 586.0 15.Nov.2033 610.0
SO SOUTHERN COMPANY (THE) Versorger 76.476,52 0.0 10139.0 547.0 01.Apr.2058 600.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.485,19 0.0 8777.0 1087.0 15.Mai2044 500.0
MTH MERITAGE HOMES CORP Industrie 76.506,53 0.0 10140.0 687.0 15.März2035 565.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.516,56 0.0 10109.0 381.0 15.Aug.2030 485.0
ENBCN ENBRIDGE INC Industrie 76.537,25 0.0 10047.0 197.0 20.Juni2028 460.0
IEX IDEX CORPORATION Industrie 76.541,17 0.0 10133.0 303.0 01.Sept.2029 495.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.549,63 0.0 10069.0 117.0 14.Juli2028 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.550,26 0.0 10064.0 115.0 09.Juli2027 490.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.552,65 0.0 9451.0 376.0 15.Juni2030 330.0
NXPI NXP BV Industrie 76.558,66 0.0 6527.0 1437.0 30.Nov.2051 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.570,72 0.0 10192.0 543.0 11.Okt.2032 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.608,18 0.0 8764.0 1136.0 02.Juli2044 463.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.630,25 0.0 10016.0 185.0 01.Mai2028 420.0
Q QUEBEC (PROVINCE OF) Local Authority 76.640,01 0.0 9015.0 468.0 21.Apr.2031 190.0
BKU BANKUNITED INC Finanzinstitute 76.655,79 0.0 10031.0 355.0 11.Juni2030 513.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.663,22 0.0 10177.0 647.0 22.März2034 500.0
OKE ONEOK INC Industrie 76.714,97 0.0 8010.0 1288.0 01.Sept.2049 445.0
ES NSTAR ELECTRIC CO Versorger 76.716,43 0.0 8972.0 1353.0 15.Sept.2052 495.0
TPR TAPESTRY INC Industrie 76.719,00 0.0 10168.0 345.0 11.März2030 510.0
CAH CARDINAL HEALTH INC Industrie 76.755,96 0.0 8872.0 1165.0 15.Sept.2045 490.0
SWX SOUTHWEST GAS CORP Versorger 76.756,02 0.0 10187.0 174.0 23.März2028 545.0
NOC NORTHROP GRUMMAN CORP Industrie 76.777,25 0.0 10109.0 374.0 15.Juli2030 465.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.790,30 0.0 6615.0 1451.0 15.Aug.2051 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.845,68 0.0 7906.0 1268.0 15.Mai2048 415.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.847,54 0.0 7910.0 1392.0 15.Mai2052 407.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 76.851,11 0.0 7909.0 1291.0 15.Nov.2048 410.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.861,56 0.0 8493.0 1137.0 13.März2043 415.0
WLK WESTLAKE CORP Industrie 76.893,19 0.0 9955.0 1249.0 15.Nov.2055 638.0
PORTRN PORT AUTH N Y & N J Local Authority 76.769,61 0.0 9457.0 1272.0 15.Juli2053 507.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 76.234,83 0.0 9743.0 126.0 01.Jan.2030 250.0
SANFP SANOFI SA MTN Industrie 75.718,53 0.0 9896.0 550.0 03.Nov.2032 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.720,54 0.0 9975.0 524.0 21.Juli2032 470.0
PWR QUANTA SERVICES INC. Industrie 75.722,12 0.0 9973.0 415.0 15.Jan.2031 450.0
PWR QUANTA SERVICES INC. Industrie 75.739,35 0.0 10009.0 212.0 09.Aug.2028 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.742,01 0.0 10050.0 760.0 15.März2036 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.749,64 0.0 10068.0 575.0 01.Apr.2033 495.0
NI NISOURCE INC Versorger 75.750,44 0.0 8733.0 1305.0 15.Juni2052 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.776,61 0.0 9936.0 184.0 15.Mai2028 380.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.782,48 0.0 10093.0 358.0 15.Apr.2030 450.0
EMN EASTMAN CHEMICAL CO Industrie 75.786,65 0.0 8845.0 1064.0 01.Sept.2042 480.0
OHCMED OHIOHEALTH CORP Industrie 75.793,27 0.0 6756.0 1341.0 15.Nov.2050 304.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.818,19 0.0 9330.0 1333.0 15.Jan.2054 535.0
BA BOEING CO Industrie 75.818,26 0.0 6836.0 1502.0 01.März2059 383.0
GIBACN CGI INC Industrie 75.832,35 0.0 10056.0 347.0 14.März2030 495.0
FRDFND FORD FOUNDATION Industrie 75.857,25 0.0 5973.0 1541.0 01.Juni2050 242.0
COR CENCORA INC Industrie 75.862,01 0.0 8275.0 1260.0 15.Dez.2047 430.0
EQNR EQUINOR ASA Agency 75.864,08 0.0 9904.0 740.0 14.Nov.2035 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.896,43 0.0 7447.0 1313.0 01.Dez.2047 360.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.925,26 0.0 9333.0 322.0 29.Okt.2029 325.0
HD HOME DEPOT INC Industrie 75.929,62 0.0 9974.0 234.0 06.Dez.2028 390.0
LOW LOWES COMPANIES INC Industrie 75.933,10 0.0 6881.0 1419.0 01.Apr.2051 350.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.937,28 0.0 10063.0 176.0 03.März2028 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.942,47 0.0 10018.0 201.0 01.Aug.2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.963,10 0.0 9991.0 372.0 08.Juli2031 466.0
XEL XCEL ENERGY INC Versorger 75.998,35 0.0 8837.0 504.0 15.Nov.2031 235.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.034,93 0.0 10046.0 122.0 15.Aug.2027 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.037,45 0.0 10083.0 699.0 15.März2035 515.0
DTE DTE ENERGY COMPANY Versorger 76.059,21 0.0 9464.0 355.0 01.März2030 295.0
OKE ONEOK INC Industrie 76.074,45 0.0 10018.0 197.0 15.Juli2028 455.0
WEC WEC ENERGY GROUP INC Versorger 76.077,31 0.0 10111.0 132.0 01.Okt.2027 515.0
H HYATT HOTELS CORP Industrie 76.086,32 0.0 10111.0 178.0 30.März2028 505.0
GATX GATX CORPORATION Finanzinstitute 76.086,83 0.0 9843.0 176.0 15.März2028 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.107,36 0.0 7227.0 1309.0 01.Okt.2046 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.128,42 0.0 7867.0 1281.0 15.Juni2048 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 76.190,52 0.0 11439.0 1489.0 01.Dez.2096 713.0
CBG CBRE SERVICES INC Industrie 76.199,64 0.0 9941.0 554.0 15.Jan.2033 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.225,22 0.0 10595.0 1289.0 01.Nov.2053 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.237,00 0.0 8880.0 511.0 01.Dez.2031 225.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.251,51 0.0 6036.0 1560.0 01.Okt.2050 249.0
KDP KEURIG DR PEPPER INC Industrie 76.253,21 0.0 9975.0 189.0 15.Mai2028 435.0
BG BUNGE FINANCE LTD CORP Industrie 76.254,27 0.0 10053.0 720.0 04.Aug.2035 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.254,65 0.0 7209.0 1444.0 01.März2052 360.0
ITC ITC HOLDINGS CORP Versorger 76.299,08 0.0 9253.0 1057.0 01.Juli2043 530.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.124,68 0.0 9829.0 270.0 01.Mai2029 390.0
JBL JABIL INC Industrie 75.138,07 0.0 9912.0 255.0 01.Feb.2029 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.147,00 0.0 9837.0 142.0 02.Nov.2027 381.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.150,13 0.0 9970.0 575.0 15.März2033 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.153,42 0.0 8323.0 1180.0 01.Okt.2044 425.0
BG BUNGE LTD FINANCE CORP Industrie 75.177,20 0.0 9977.0 577.0 19.März2033 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.223,83 0.0 9970.0 760.0 12.März2036 510.0
EPR EPR PROPERTIES Finanzinstitute 75.224,39 0.0 10018.0 176.0 15.Apr.2028 495.0
WY WEYERHAEUSER COMPANY Industrie 75.227,17 0.0 9854.0 317.0 15.Nov.2029 400.0
PYPL PAYPAL HOLDINGS INC Industrie 75.236,73 0.0 9186.0 1298.0 01.Juni2054 550.0
SWX SOUTHWEST GAS CORP Versorger 75.238,73 0.0 7755.0 1292.0 01.Juni2049 415.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 75.245,79 0.0 9889.0 407.0 23.Jan.2031 570.0
WM WASTE MANAGEMENT INC Industrie 75.247,43 0.0 6007.0 1536.0 15.Nov.2050 250.0
GPN GLOBAL PAYMENTS INC Industrie 75.250,35 0.0 9980.0 179.0 15.März2028 455.0
BG BUNGE LTD FINANCE CORP Industrie 75.254,57 0.0 9984.0 761.0 19.März2036 515.0
CAH CARDINAL HEALTH INC Industrie 75.300,46 0.0 9991.0 392.0 15.Sept.2030 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.311,92 0.0 9921.0 417.0 15.Jan.2031 430.0
ECL ECOLAB INC Industrie 75.325,21 0.0 5976.0 1630.0 18.Aug.2055 275.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.328,35 0.0 9978.0 173.0 15.März2028 610.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.343,63 0.0 10002.0 431.0 15.März2031 455.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.345,13 0.0 9910.0 557.0 15.Jan.2033 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.347,99 0.0 10925.0 928.0 01.Feb.2041 675.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.375,44 0.0 8196.0 1343.0 01.Juni2052 450.0
WPC WP CAREY INC Finanzinstitute 75.375,51 0.0 8811.0 524.0 01.Feb.2032 245.0
MCK MCKESSON CORP Industrie 75.381,94 0.0 10005.0 310.0 15.Sept.2029 425.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.387,58 0.0 9915.0 753.0 13.Jan.2036 486.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.408,10 0.0 9990.0 1316.0 15.März2054 590.0
ETR ENTERGY ARKANSAS LLC Versorger 75.410,99 0.0 9909.0 749.0 15.Jan.2036 495.0
ETR ENTERGY ARKANSAS LLC Versorger 75.412,59 0.0 9886.0 1347.0 15.Jan.2056 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.442,01 0.0 10020.0 182.0 23.März2028 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.455,46 0.0 9836.0 1322.0 01.Juni2054 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.470,52 0.0 8284.0 1234.0 30.Jan.2047 435.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.474,72 0.0 6176.0 1501.0 01.Dez.2051 285.0
NNN NNN REIT INC Finanzinstitute 75.482,35 0.0 9976.0 424.0 15.Feb.2031 460.0
PWR QUANTA SERVICES INC. Industrie 75.513,04 0.0 9962.0 721.0 09.Aug.2035 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.522,90 0.0 9948.0 419.0 08.Jan.2031 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.524,55 0.0 8714.0 1098.0 01.Dez.2042 430.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.528,90 0.0 9933.0 687.0 15.Jan.2035 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.543,49 0.0 8237.0 1169.0 15.Juni2045 438.0
CAH CARDINAL HEALTH INC Industrie 75.548,75 0.0 10017.0 731.0 15.Sept.2035 515.0
T AT&T INC Industrie 75.549,74 0.0 6215.0 1533.0 01.Feb.2061 350.0
UNP UNION PACIFIC CORPORATION Industrie 75.570,32 0.0 7468.0 1474.0 01.Feb.2055 388.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.580,55 0.0 7113.0 1168.0 01.Jan.2042 272.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.587,91 0.0 9950.0 563.0 13.Jan.2033 457.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.619,28 0.0 8685.0 1240.0 15.Nov.2048 479.0
UNP UNION PACIFIC CORPORATION Industrie 75.621,74 0.0 7950.0 1283.0 15.Apr.2047 400.0
SBUX STARBUCKS CORPORATION Industrie 75.629,46 0.0 6836.0 1410.0 12.März2050 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.682,56 0.0 9931.0 408.0 10.Dez.2030 430.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.687,37 0.0 8363.0 1153.0 15.März2044 430.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 75.326,79 0.0 9208.0 700.0 20.Apr.2047 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 75.679,33 0.0 9827.0 82.0 01.Okt.2031 250.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.099,56 0.0 9892.0 1416.0 01.Feb.2055 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 74.941,57 0.0 9623.0 638.0 01.Juni2048 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.535,95 0.0 8271.0 1125.0 15.Apr.2048 435.0
RSG REPUBLIC SERVICES INC Industrie 74.592,86 0.0 10404.0 975.0 15.Mai2041 570.0
DRI DARDEN RESTAURANTS INC Industrie 74.601,06 0.0 8202.0 1240.0 15.Feb.2048 455.0
LRCX LAM RESEARCH CORPORATION Industrie 74.620,33 0.0 6159.0 1623.0 15.Juni2060 313.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.622,44 0.0 9819.0 151.0 01.Dez.2027 330.0
IDA IDAHO POWER COMPANY MTN Versorger 74.626,18 0.0 9873.0 765.0 01.März2036 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.639,19 0.0 6469.0 1473.0 30.Sept.2051 315.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.640,51 0.0 8284.0 1151.0 16.Apr.2043 402.0
DTE DTE ELECTRIC COMPANY Versorger 74.651,67 0.0 6766.0 1461.0 01.Apr.2051 325.0
OMC OMNICOM GROUP INC Industrie 74.683,28 0.0 9886.0 585.0 02.Juni2033 500.0
ORHLTH ORLANDO HEALTH INC Industrie 74.709,40 0.0 7094.0 1395.0 01.Okt.2050 333.0
ETR ENTERGY TEXAS INC Versorger 74.725,34 0.0 7093.0 1380.0 30.Sept.2049 355.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.731,42 0.0 9900.0 1380.0 15.März2056 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.731,50 0.0 9315.0 363.0 15.März2030 240.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.765,17 0.0 9776.0 514.0 01.Mai2032 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.810,35 0.0 10672.0 783.0 15.Okt.2036 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.853,23 0.0 10630.0 751.0 15.März2036 585.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.885,62 0.0 9254.0 711.0 15.Jan.2035 388.0
FE FIRSTENERGY CORPORATION Versorger 74.890,24 0.0 9322.0 358.0 01.März2030 265.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.903,98 0.0 9935.0 264.0 08.März2029 425.0
AR ANTERO RESOURCES CORP Industrie 74.940,25 0.0 9863.0 739.0 01.Feb.2036 540.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.969,44 0.0 9862.0 736.0 28.Jan.2041 561.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.987,16 0.0 7848.0 1250.0 15.März2047 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.004,48 0.0 9943.0 773.0 15.Juni2036 505.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.010,85 0.0 7870.0 1368.0 01.Okt.2053 400.0
AES DAYTON POWER AND LIGHT CO Versorger 75.015,94 0.0 9915.0 383.0 15.Aug.2030 455.0
VMC VULCAN MATERIALS COMPANY Industrie 75.044,14 0.0 9981.0 81.0 01.Apr.2027 390.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.047,05 0.0 9868.0 523.0 01.Juli2032 440.0
DOW DOW CHEMICAL CO Industrie 75.048,12 0.0 9948.0 693.0 15.März2035 535.0
ORIX ORIX CORPORATION Finanzinstitute 75.060,04 0.0 9952.0 393.0 09.Sept.2030 445.0
LNG CHENIERE ENERGY INC 144A Industrie 75.087,78 0.0 9961.0 775.0 30.Juli2036 520.0
WY WEYERHAEUSER COMPANY Industrie 75.096,66 0.0 7460.0 1389.0 09.März2052 400.0
FNAL6889 FNMA 30YR MBS Pass-Through 74.952,28 0.0 9921.0 486.0 01.Feb.2045 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.930,86 0.0 6860.0 1576.0 15.Mai2121 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.971,92 0.0 9670.0 546.0 01.Nov.2032 402.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.979,97 0.0 9185.0 514.0 15.Feb.2032 325.0
OGS ONE GAS INC Versorger 74.011,88 0.0 9806.0 542.0 01.Sept.2032 425.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.088,84 0.0 9790.0 761.0 28.Feb.2036 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.119,59 0.0 9734.0 530.0 07.Juni2032 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.139,35 0.0 9876.0 442.0 16.Apr.2031 430.0
EQR ERP OPERATING LP Finanzinstitute 74.169,88 0.0 9839.0 679.0 15.Sept.2034 465.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.173,91 0.0 6072.0 1662.0 15.Dez.2061 305.0
GPN GLOBAL PAYMENTS INC Industrie 74.181,57 0.0 9828.0 564.0 15.März2033 540.0
EVRG EVERGY METRO INC Versorger 74.188,83 0.0 9184.0 382.0 01.Juni2030 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.190,32 0.0 6738.0 1384.0 01.Dez.2049 330.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.208,39 0.0 7635.0 1332.0 12.Mai2050 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.235,83 0.0 8148.0 1095.0 31.Jan.2043 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.259,56 0.0 10850.0 937.0 15.Sept.2040 655.0
SYY SYSCO CORPORATION Industrie 74.265,13 0.0 9237.0 356.0 15.Feb.2030 240.0
AEE UNION ELECTRIC CO Versorger 74.266,05 0.0 9826.0 769.0 15.März2036 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.290,09 0.0 9872.0 133.0 15.Sept.2027 309.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.301,52 0.0 10440.0 241.0 15.Jan.2029 635.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.302,94 0.0 10576.0 622.0 01.Apr.2034 610.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.313,95 0.0 9730.0 753.0 15.Feb.2036 488.0
SYY SYSCO CORPORATION Industrie 74.336,13 0.0 9825.0 461.0 25.Juli2031 440.0
TSN TYSON FOODS INC Industrie 74.339,97 0.0 9824.0 759.0 20.Feb.2036 495.0
BRKHEC PACIFICORP Versorger 74.341,30 0.0 10480.0 756.0 01.Aug.2036 610.0
DUK DUKE ENERGY OHIO INC Versorger 74.344,51 0.0 7532.0 1254.0 15.Juni2046 370.0
UNP UNION PACIFIC CORPORATION Industrie 74.368,57 0.0 7361.0 1535.0 15.Aug.2059 395.0
AEE AMEREN CORPORATION Versorger 74.388,10 0.0 9849.0 773.0 15.Mai2036 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.412,14 0.0 9859.0 759.0 12.März2036 513.0
DTE DTE ENERGY COMPANY Versorger 74.454,85 0.0 9895.0 737.0 01.Okt.2035 505.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.470,23 0.0 9273.0 1073.0 01.Apr.2044 560.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.477,88 0.0 9850.0 425.0 20.Feb.2031 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.492,13 0.0 9802.0 1323.0 31.Juli2053 560.0
L LOEWS CORPORATION Finanzinstitute 74.494,65 0.0 9842.0 766.0 01.Apr.2036 494.0
WCNCN WASTE CONNECTIONS INC Industrie 73.344,79 0.0 6648.0 1461.0 01.Apr.2050 305.0
ABXCN BARRICK GOLD CORP Industrie 73.364,13 0.0 9748.0 1050.0 01.Apr.2042 525.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.377,55 0.0 9774.0 94.0 13.Apr.2027 313.0
STOR STORE CAPITAL LLC Finanzinstitute 73.409,40 0.0 9057.0 416.0 18.Nov.2030 275.0
SUTHEA SUTTER HEALTH Industrie 73.510,45 0.0 10395.0 707.0 15.Aug.2035 554.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.524,85 0.0 9734.0 417.0 03.März2032 487.0
MCD MCDONALDS CORPORATION MTN Industrie 73.542,76 0.0 10279.0 635.0 17.Mai2034 520.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.554,53 0.0 8045.0 1389.0 01.Juli2053 408.0
AMT AMERICAN TOWER CORPORATION Industrie 73.567,62 0.0 7348.0 1375.0 15.Okt.2049 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.647,90 0.0 9740.0 588.0 01.Mai2033 450.0
ECL ECOLAB INC Industrie 73.672,17 0.0 5416.0 1594.0 15.Aug.2050 213.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.697,74 0.0 8625.0 767.0 01.Sept.2038 311.0
CTRA COTERRA ENERGY INC Industrie 73.732,42 0.0 9718.0 1307.0 15.Feb.2055 590.0
AEE UNION ELECTRIC CO Versorger 73.835,74 0.0 9757.0 1381.0 15.März2056 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.841,72 0.0 9837.0 185.0 15.Apr.2028 325.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.850,01 0.0 10485.0 415.0 15.März2031 600.0
AEE UNION ELECTRIC CO Versorger 73.856,15 0.0 9176.0 1391.0 15.März2055 513.0
FNCA2970 FNMA 30YR MBS Pass-Through 73.440,64 0.0 10111.0 457.0 01.Jan.2049 500.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 73.621,31 0.0 9260.0 580.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.164,17 0.0 9678.0 638.0 01.Juni2048 400.0
H HYATT HOTELS CORP Industrie 72.802,76 0.0 10226.0 640.0 30.Juni2034 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.864,03 0.0 9634.0 1109.0 01.Sept.2044 550.0
EPR EPR PROPERTIES Finanzinstitute 72.875,16 0.0 9645.0 302.0 15.Aug.2029 375.0
WU WESTERN UNION CO/THE Industrie 72.919,41 0.0 9085.0 448.0 15.März2031 275.0
XEL XCEL ENERGY INC Versorger 72.925,13 0.0 9588.0 366.0 01.Juni2030 340.0
JBL JABIL INC Industrie 72.934,33 0.0 9626.0 338.0 15.Jan.2030 360.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.976,85 0.0 10220.0 633.0 12.Juni2034 560.0
ATO ATMOS ENERGY CORPORATION Versorger 72.983,73 0.0 8472.0 1116.0 15.Jan.2043 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 73.068,68 0.0 7646.0 1263.0 15.März2048 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.097,20 0.0 9664.0 1320.0 03.März2055 581.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.106,25 0.0 9714.0 351.0 01.Apr.2030 525.0
OKE ELK MERGER SUB II LLC Industrie 73.117,16 0.0 10232.0 266.0 01.Juni2029 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.197,09 0.0 7152.0 1383.0 01.Mai2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.219,79 0.0 10256.0 946.0 15.Juni2040 570.0
KMI KINDER MORGAN INC Industrie 73.291,89 0.0 10266.0 359.0 01.Juni2030 515.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.941,34 0.0 9364.0 582.0 20.Nov.2048 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.122,29 0.0 8474.0 1165.0 15.Apr.2044 430.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.126,24 0.0 10093.0 187.0 19.Mai2028 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.164,58 0.0 7483.0 1129.0 01.Juni2041 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.172,07 0.0 10096.0 991.0 01.Juni2041 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.222,23 0.0 6546.0 1447.0 01.Okt.2049 300.0
RSG REPUBLIC SERVICES INC Industrie 72.223,00 0.0 10262.0 701.0 15.März2035 515.0
AEP APPALACHIAN POWER CO Versorger 72.228,74 0.0 8303.0 1127.0 15.Mai2044 440.0
BKH BLACK HILLS CORPORATION Versorger 72.266,56 0.0 10259.0 171.0 15.März2028 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.301,94 0.0 10160.0 480.0 15.Dez.2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.313,38 0.0 10193.0 833.0 01.Feb.2038 595.0
RVTY REVVITY INC Industrie 72.315,66 0.0 9606.0 314.0 15.Sept.2029 330.0
HPQ HP INC Industrie 72.354,93 0.0 9527.0 374.0 17.Juni2030 340.0
MAS MASCO CORP Industrie 72.361,30 0.0 8314.0 1213.0 15.Mai2047 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.378,42 0.0 10096.0 95.0 20.Mai2027 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.441,69 0.0 9623.0 1364.0 01.Okt.2055 560.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.490,01 0.0 8945.0 501.0 15.Nov.2031 263.0
K KELLANOVA Industrie 72.490,15 0.0 10278.0 562.0 01.März2033 525.0
MPC MARATHON PETROLEUM CORP Industrie 72.518,77 0.0 8477.0 1350.0 15.Sept.2054 500.0
AMGN AMGEN INC Industrie 72.585,98 0.0 10307.0 947.0 15.März2040 575.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.599,30 0.0 8534.0 579.0 15.Okt.2032 275.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.607,04 0.0 8022.0 1284.0 15.März2048 420.0
XYL XYLEM INC Industrie 72.614,89 0.0 8333.0 1210.0 01.Nov.2046 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.690,68 0.0 9006.0 472.0 15.Juni2031 225.0
EVRG WESTAR ENERGY INC Versorger 71.542,67 0.0 6766.0 1405.0 01.Sept.2049 325.0
OSK OSHKOSH CORP Industrie 71.547,69 0.0 10018.0 179.0 15.Mai2028 460.0
MDC SEKISUI HOUSE US INC Industrie 71.558,34 0.0 8876.0 434.0 15.Jan.2031 250.0
LEA LEAR CORPORATION Industrie 71.578,01 0.0 8876.0 517.0 15.Jan.2032 260.0
CATMED COMMONSPIRIT HEALTH Industrie 71.588,04 0.0 9279.0 407.0 01.Okt.2030 278.0
TKR TIMKEN COMPANY Industrie 71.588,33 0.0 9519.0 515.0 01.Apr.2032 413.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.608,96 0.0 8758.0 1240.0 01.Dez.2048 485.0
COP CONOCOPHILLIPS Industrie 71.612,34 0.0 8920.0 1235.0 01.Okt.2047 488.0
FLS FLOWSERVE CORPORATION Industrie 71.633,25 0.0 8877.0 514.0 15.Jan.2032 280.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.633,46 0.0 7915.0 1081.0 15.März2042 405.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.633,48 0.0 7923.0 1342.0 25.März2052 450.0
TE TAMPA ELECTRIC COMPANY Versorger 71.636,86 0.0 8268.0 1283.0 15.Juni2049 445.0
YALUNI YALE UNIVERSITY Industrie 71.637,03 0.0 5964.0 1561.0 15.Apr.2050 240.0
DINO HF SINCLAIR CORP Industrie 71.654,73 0.0 10155.0 526.0 01.Sept.2032 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.736,07 0.0 9506.0 1346.0 15.März2054 545.0
ETR ENTERGY ARKANSAS LLC Versorger 71.761,72 0.0 7947.0 1314.0 01.Apr.2049 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 71.762,02 0.0 10173.0 1373.0 05.Sept.2055 575.0
R RYDER SYSTEM INC MTN Industrie 71.780,59 0.0 10200.0 346.0 15.März2030 500.0
AEE UNION ELECTRIC CO Versorger 71.817,75 0.0 6819.0 1417.0 01.Okt.2049 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.819,40 0.0 7899.0 1254.0 15.Aug.2047 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.833,69 0.0 10226.0 177.0 01.Apr.2028 570.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.841,69 0.0 10182.0 624.0 01.März2034 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.894,10 0.0 10093.0 364.0 15.Juni2030 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.959,80 0.0 9158.0 435.0 15.Jan.2031 245.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.019,11 0.0 10253.0 633.0 01.Apr.2034 550.0
XEL XCEL ENERGY INC Versorger 72.025,48 0.0 7064.0 1370.0 01.Dez.2049 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.030,71 0.0 8037.0 1283.0 15.Juni2048 415.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 72.044,14 0.0 10113.0 194.0 15.Juni2028 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.064,08 0.0 10132.0 366.0 01.Juli2030 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.071,24 0.0 7954.0 1138.0 01.Sept.2042 365.0
NDSN NORDSON CORPORATION Industrie 72.112,69 0.0 10241.0 217.0 15.Sept.2028 560.0
NYC NEW YORK N Y Local Authority 71.816,12 0.0 9541.0 1257.0 01.Okt.2051 537.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.929,78 0.0 10012.0 994.0 01.Feb.2041 525.0
STLD STEEL DYNAMICS INC Industrie 70.931,20 0.0 9879.0 1324.0 15.Mai2055 575.0
INTC INTEL CORPORATION Industrie 70.949,81 0.0 5848.0 1584.0 12.Aug.2061 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.969,61 0.0 10064.0 698.0 01.März2035 505.0
ORIX ORIX CORPORATION Finanzinstitute 71.002,79 0.0 10086.0 133.0 13.Sept.2027 500.0
CUBE CUBESMART LP Finanzinstitute 71.019,28 0.0 8829.0 528.0 15.Feb.2032 250.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.026,12 0.0 10056.0 203.0 15.Aug.2028 475.0
CPB CAMPBELLS CO Industrie 71.028,27 0.0 8340.0 1306.0 13.Okt.2054 525.0
WMB WILLIAMS COMPANIES INC Industrie 71.039,55 0.0 9892.0 1044.0 15.Nov.2043 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.073,10 0.0 9921.0 1300.0 01.Juni2054 585.0
PSD PUGET SOUND ENERGY INC Versorger 71.080,66 0.0 9951.0 1328.0 15.Juni2054 568.0
OHCMED OhioHealth Industrie 71.137,71 0.0 7363.0 1150.0 15.Nov.2041 283.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.193,18 0.0 8844.0 1234.0 15.Sept.2048 505.0
MCO MOODYS CORPORATION Industrie 71.225,21 0.0 8867.0 493.0 19.Aug.2031 200.0
AN AUTONATION INC Industrie 71.250,11 0.0 9455.0 218.0 01.Aug.2028 195.0
EMR EMERSON ELECTRIC CO Industrie 71.282,91 0.0 10129.0 704.0 15.März2035 500.0
WPC WP CAREY INC Finanzinstitute 71.288,64 0.0 8373.0 625.0 01.Apr.2033 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 71.292,44 0.0 10128.0 1353.0 15.März2056 595.0
CMA COMERICA BANK Finanzinstitute 71.310,62 0.0 10100.0 531.0 25.Aug.2033 533.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.337,97 0.0 9474.0 1293.0 01.Okt.2054 590.0
KRC KILROY REALTY LP Finanzinstitute 71.340,26 0.0 8283.0 583.0 15.Nov.2032 250.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.344,45 0.0 6711.0 1527.0 01.Apr.2052 307.0
ETR ENTERGY LOUISIANA LLC Versorger 71.356,85 0.0 8835.0 554.0 15.Juni2032 235.0
MRK MERCK & CO INC Industrie 71.389,38 0.0 10022.0 189.0 17.Mai2028 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.390,47 0.0 7443.0 1372.0 15.Feb.2050 375.0
SBUX STARBUCKS CORPORATION Industrie 71.393,15 0.0 8245.0 1178.0 15.Juni2045 430.0
SO GEORGIA POWER COMPANY Versorger 71.440,49 0.0 9455.0 1005.0 01.Sept.2040 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.445,47 0.0 10008.0 187.0 06.Mai2028 425.0
OKE ONEOK PARTNERS LP Industrie 71.451,21 0.0 10975.0 807.0 15.Okt.2037 685.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.458,03 0.0 10007.0 509.0 15.Mai2032 455.0
WEC WEC ENERGY GROUP INC Versorger 71.467,90 0.0 9947.0 409.0 15.Mai2056 563.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.478,62 0.0 10013.0 99.0 17.Mai2028 455.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 70.560,73 0.0 8849.0 583.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.667,12 0.0 10124.0 446.0 01.März2048 500.0
PKG PACKAGING CORP OF AMERICA Industrie 70.325,89 0.0 7669.0 1320.0 15.Dez.2049 405.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.360,75 0.0 10660.0 730.0 15.Jan.2036 600.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.407,91 0.0 9836.0 375.0 15.Dez.2055 620.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.421,80 0.0 8764.0 1238.0 26.Sept.2048 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.527,51 0.0 8709.0 1102.0 01.Aug.2043 465.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.549,02 0.0 10041.0 263.0 04.Apr.2029 675.0
BWA BORGWARNER INC Industrie 70.567,98 0.0 8255.0 1177.0 15.März2045 438.0
EQIX EQUINIX INC Industrie 70.626,96 0.0 6338.0 1444.0 15.Juli2050 300.0
STZ CONSTELLATION BRANDS INC Industrie 70.670,10 0.0 7774.0 1277.0 15.Feb.2048 410.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.675,26 0.0 8654.0 1177.0 01.Sept.2048 481.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.683,78 0.0 9867.0 1093.0 01.Juni2045 580.0
LEG LEGGETT & PLATT INC Industrie 70.685,55 0.0 6271.0 1355.0 15.Nov.2051 350.0
EVRG EVERGY METRO INC Versorger 70.722,11 0.0 10005.0 723.0 15.Aug.2035 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.795,57 0.0 9403.0 1352.0 30.Sept.2054 545.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.805,24 0.0 7509.0 1278.0 01.Okt.2047 374.0
ET ENERGY TRANSFER LP Industrie 70.819,36 0.0 10000.0 989.0 15.Feb.2042 610.0
K KELLANOVA Industrie 70.833,52 0.0 9867.0 1306.0 16.Mai2054 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.896,25 0.0 7374.0 1287.0 01.Feb.2048 385.0
BAX BAXTER INTERNATIONAL INC Industrie 70.898,20 0.0 6685.0 1252.0 15.Aug.2046 350.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.730,24 0.0 9895.0 765.0 15.März2036 495.0
CBT CABOT CORPORATION Industrie 69.781,40 0.0 9843.0 287.0 01.Juli2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.797,68 0.0 9961.0 87.0 14.Apr.2027 359.0
DUK DUKE ENERGY INDIANA INC Versorger 69.821,06 0.0 10726.0 723.0 15.Okt.2035 612.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.824,90 0.0 9872.0 532.0 08.Aug.2032 490.0
AES IPALCO ENTERPRISES INC Versorger 69.827,61 0.0 9939.0 626.0 01.Apr.2034 575.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.837,71 0.0 9954.0 87.0 01.Apr.2027 350.0
APA APA CORP (US) Industrie 69.852,86 0.0 8564.0 1186.0 01.Juli2049 535.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.857,67 0.0 8060.0 1142.0 15.Nov.2042 360.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.861,14 0.0 9943.0 1348.0 01.Apr.2055 580.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.869,52 0.0 9952.0 685.0 01.Okt.2034 460.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.874,67 0.0 6200.0 1371.0 15.Mai2052 345.0
AEP OHIO POWER CO Versorger 69.890,19 0.0 6059.0 1496.0 01.Okt.2051 290.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.898,22 0.0 6285.0 1668.0 15.Feb.2119 361.0
SYK STRYKER CORPORATION Industrie 69.938,77 0.0 8549.0 1140.0 15.Mai2044 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.980,09 0.0 7685.0 1221.0 26.Jan.2045 370.0
HD HOME DEPOT INC Industrie 69.988,57 0.0 9958.0 223.0 15.Sept.2028 375.0
IP INTERNATIONAL PAPER CO Industrie 69.990,51 0.0 11343.0 862.0 15.Nov.2039 730.0
AEP AEP TEXAS INC Versorger 69.999,55 0.0 7344.0 1292.0 01.Okt.2047 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.007,91 0.0 9863.0 146.0 15.Nov.2027 313.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.008,43 0.0 9947.0 396.0 04.Sept.2030 390.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.058,10 0.0 7996.0 1243.0 15.Juni2047 420.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.060,93 0.0 10614.0 730.0 15.Jan.2036 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 70.089,01 0.0 10013.0 257.0 18.Jan.2029 413.0
KFW KFW MTN Agency 70.097,83 0.0 9959.0 129.0 27.Aug.2027 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.104,43 0.0 9960.0 726.0 15.Sept.2035 510.0
KO COCA-COLA CO Industrie 70.106,19 0.0 9895.0 104.0 25.Mai2027 290.0
ADC AGREE LP Finanzinstitute 70.131,16 0.0 9988.0 542.0 01.Okt.2032 480.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.168,08 0.0 9922.0 759.0 09.Feb.2036 488.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.179,56 0.0 9958.0 219.0 09.Sept.2028 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.187,53 0.0 9851.0 1655.0 01.Juli2111 560.0
MCD MCDONALDS CORPORATION MTN Industrie 70.243,84 0.0 9925.0 112.0 01.Juli2027 350.0
ENBCN ENBRIDGE INC Industrie 70.249,82 0.0 7629.0 1318.0 15.Nov.2049 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.267,82 0.0 9927.0 1152.0 12.Feb.2046 555.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.321,05 0.0 10031.0 1344.0 15.Apr.2055 590.0
ETR ENTERGY TEXAS INC Versorger 69.149,42 0.0 9190.0 942.0 30.März2039 450.0
ADI ANALOG DEVICES INC Industrie 69.348,25 0.0 9717.0 1152.0 15.Dez.2045 530.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.358,04 0.0 7675.0 1325.0 01.Juli2048 377.0
SBUX STARBUCKS CORPORATION Industrie 69.394,61 0.0 9226.0 364.0 12.März2030 225.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.416,87 0.0 9176.0 386.0 15.Juni2030 221.0
KPN KONINKLIJKE KPN NV Industrie 69.489,39 0.0 11528.0 376.0 01.Okt.2030 838.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.491,39 0.0 7696.0 1256.0 01.Okt.2046 395.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.507,01 0.0 10460.0 685.0 01.Juni2035 588.0
JNJ JOHNSON & JOHNSON Industrie 69.517,67 0.0 7628.0 1350.0 15.Jan.2048 350.0
KNIGHT Willis-Knighton Health System Industrie 69.549,80 0.0 6278.0 1453.0 01.März2051 306.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.556,33 0.0 10411.0 223.0 10.Nov.2028 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.569,66 0.0 6892.0 1157.0 12.Jan.2041 230.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.592,99 0.0 6889.0 1416.0 15.Aug.2052 365.0
KRC KILROY REALTY LP Finanzinstitute 69.601,78 0.0 9222.0 352.0 15.Feb.2030 305.0
BKH BLACK HILLS CORPORATION Versorger 69.621,25 0.0 9193.0 383.0 15.Juni2030 250.0
DTE DTE ELECTRIC COMPANY Versorger 69.625,61 0.0 9245.0 445.0 01.März2031 263.0
CMS CMS ENERGY CORPORATION Versorger 69.691,02 0.0 9890.0 124.0 15.Aug.2027 345.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.701,81 0.0 10639.0 907.0 01.März2039 570.0
LVS LAS VEGAS SANDS CORP Industrie 68.597,57 0.0 10337.0 355.0 14.Juni2030 600.0
FLO FLOWERS FOODS INC Industrie 68.608,16 0.0 9739.0 681.0 15.März2035 575.0
VRT VERTIV HOLDINGS CO Industrie 68.612,74 0.0 9722.0 1140.0 15.März2046 565.0
MKL MARKEL GROUP INC Finanzinstitute 68.627,91 0.0 7867.0 1226.0 01.Nov.2047 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.671,66 0.0 7146.0 1207.0 01.Feb.2045 360.0
DUK DUKE ENERGY CORP Versorger 68.691,01 0.0 10506.0 592.0 15.Sept.2033 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.695,37 0.0 8395.0 608.0 15.Nov.2045 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.797,77 0.0 9677.0 419.0 12.März2031 535.0
KMB KIMBERLY-CLARK CORPORATION Industrie 68.836,18 0.0 7914.0 1269.0 04.Mai2047 390.0
UNP UNION PACIFIC CORPORATION Industrie 68.858,27 0.0 9119.0 1361.0 09.Sept.2052 495.0
AEE UNION ELECTRIC CO Versorger 68.869,34 0.0 9801.0 265.0 15.März2029 350.0
EMORYU EMORY UNIVERSITY Industrie 68.869,96 0.0 6515.0 1477.0 01.Sept.2050 297.0
JNPR JUNIPER NETWORKS INC Industrie 68.880,95 0.0 9768.0 301.0 15.Aug.2029 375.0
AMGN AMGEN INC Industrie 68.894,38 0.0 6479.0 1503.0 15.Jan.2052 300.0
HSY HERSHEY COMPANY THE Industrie 68.904,31 0.0 6752.0 1416.0 15.Nov.2049 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.907,85 0.0 7173.0 1439.0 01.Aug.2051 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.910,32 0.0 6225.0 1703.0 12.März2071 335.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.928,51 0.0 9109.0 471.0 15.Juli2031 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.938,09 0.0 7217.0 1454.0 15.März2053 370.0
KDP KEURIG DR PEPPER INC Industrie 68.974,57 0.0 7956.0 1197.0 15.Dez.2046 442.0
GEV GE VERNOVA INC Industrie 69.004,53 0.0 9736.0 1381.0 04.Feb.2056 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.016,65 0.0 8473.0 1474.0 02.Juli2064 495.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 69.034,81 0.0 8096.0 1324.0 01.Okt.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 69.062,73 0.0 9793.0 731.0 01.Sept.2035 497.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.946,87 0.0 10352.0 489.0 15.Feb.2032 530.0
NVT NVENT FINANCE SARL Industrie 67.960,39 0.0 8940.0 499.0 15.Nov.2031 275.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.980,54 0.0 9039.0 453.0 15.März2031 230.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.036,11 0.0 8340.0 1081.0 15.Juni2043 460.0
OVV OVINTIV INC Industrie 68.052,38 0.0 11254.0 372.0 15.Sept.2030 813.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.084,85 0.0 10281.0 573.0 15.Juni2033 540.0
SO ALABAMA POWER COMPANY Versorger 68.192,39 0.0 9684.0 542.0 01.Sept.2032 394.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.265,37 0.0 9611.0 409.0 15.Jan.2031 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.286,25 0.0 8924.0 1042.0 01.Dez.2041 455.0
NDSN NORDSON CORPORATION Industrie 68.289,30 0.0 10443.0 590.0 15.Sept.2033 580.0
TXN TEXAS INSTRUMENTS INC Industrie 68.325,61 0.0 7961.0 1415.0 16.Aug.2052 410.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.338,63 0.0 6795.0 1401.0 15.Sept.2051 360.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.354,43 0.0 9636.0 278.0 15.Apr.2031 335.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.360,30 0.0 7979.0 1142.0 21.Aug.2042 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.368,79 0.0 8534.0 1263.0 15.Apr.2049 485.0
ETR ENTERGY ARKANSAS LLC Versorger 68.373,23 0.0 5851.0 1510.0 15.Juni2051 265.0
ADC AGREE LP Finanzinstitute 68.421,25 0.0 10326.0 695.0 15.Juni2035 560.0
DGELN DIAGEO CAPITAL PLC Industrie 68.430,70 0.0 10390.0 548.0 24.Jan.2033 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.452,61 0.0 8539.0 535.0 01.Apr.2032 275.0
EMR EMERSON ELECTRIC CO Industrie 68.464,61 0.0 6217.0 1516.0 15.Okt.2050 275.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.513,48 0.0 9753.0 645.0 04.Okt.2034 625.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.597,93 0.0 9089.0 620.0 01.Dez.2046 300.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.329,62 0.0 6591.0 1416.0 15.Nov.2050 322.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.334,48 0.0 6312.0 1478.0 15.Juni2050 280.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.368,76 0.0 6072.0 1521.0 15.Aug.2051 275.0
ORHLTH ORLANDO HEALTH INC Industrie 67.387,74 0.0 10332.0 721.0 01.Okt.2035 547.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.387,80 0.0 10290.0 630.0 01.März2034 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.410,20 0.0 10215.0 162.0 18.Jan.2028 584.0
CSX CSX CORP Industrie 67.431,42 0.0 8938.0 1411.0 15.März2055 490.0
VRSK VERISK ANALYTICS INC Industrie 67.432,83 0.0 9436.0 1106.0 15.Juni2045 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.511,88 0.0 9558.0 1300.0 01.März2055 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.512,64 0.0 9518.0 327.0 15.Nov.2029 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.623,90 0.0 10230.0 347.0 08.Juli2031 588.0
EXPE EXPEDIA GROUP INC Industrie 67.631,75 0.0 9233.0 446.0 15.März2031 295.0
EXC EXELON CORPORATION Versorger 67.641,45 0.0 8443.0 1304.0 15.Apr.2050 470.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.685,96 0.0 8270.0 1434.0 15.Nov.2055 433.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.701,96 0.0 10266.0 707.0 15.Juli2035 545.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.710,55 0.0 6381.0 1636.0 09.Feb.2061 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.728,91 0.0 8283.0 1333.0 01.Juni2052 460.0
CAT CATERPILLAR INC Industrie 67.743,16 0.0 10179.0 1382.0 15.Mai2055 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.748,89 0.0 6619.0 1422.0 01.Mai2051 325.0
BKH BLACK HILLS CORPORATION Versorger 67.761,31 0.0 7926.0 1231.0 15.Sept.2046 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.788,62 0.0 6365.0 1465.0 01.Juli2050 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.796,47 0.0 8910.0 1119.0 15.Jan.2044 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.796,73 0.0 11219.0 413.0 15.März2031 740.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.798,84 0.0 10311.0 589.0 01.Aug.2033 520.0
F FORD MOTOR COMPANY Industrie 67.858,03 0.0 10397.0 225.0 01.Okt.2028 663.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.865,40 0.0 6138.0 1514.0 15.März2052 290.0
DOV DOVER CORP Industrie 67.908,33 0.0 10434.0 741.0 15.Okt.2035 538.0
SO MISSISSIPPI POWER CO Versorger 67.909,46 0.0 8443.0 1084.0 15.März2042 425.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.895,45 0.0 10110.0 440.0 01.Juli2048 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.731,30 0.0 10211.0 524.0 15.Sept.2032 515.0
SO ALABAMA POWER COMPANY Versorger 66.755,59 0.0 8265.0 1176.0 15.Aug.2044 415.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.824,85 0.0 10883.0 812.0 30.Nov.2037 635.0
ADSK AUTODESK INC Industrie 66.860,56 0.0 10096.0 702.0 15.Juni2035 530.0
BRKHEC NEVADA POWER COMPANY Versorger 66.873,15 0.0 10005.0 1272.0 01.Mai2053 590.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.944,72 0.0 10284.0 180.0 15.Apr.2028 600.0
IDA IDAHO POWER COMPANY MTN Versorger 67.014,60 0.0 10210.0 659.0 15.Aug.2034 520.0
WPC WP CAREY INC Finanzinstitute 67.030,21 0.0 10142.0 642.0 30.Juni2034 538.0
COR CENCORA INC Industrie 67.069,07 0.0 8321.0 1190.0 01.März2045 425.0
APH AMPHENOL CORPORATION Industrie 67.074,39 0.0 10291.0 639.0 05.Apr.2034 525.0
ADC AGREE LP Finanzinstitute 67.092,82 0.0 9513.0 205.0 15.Juni2028 200.0
PPG PPG INDUSTRIES INC Industrie 67.154,83 0.0 9540.0 308.0 15.Aug.2029 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.169,61 0.0 9526.0 260.0 22.Jan.2029 271.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.216,21 0.0 9881.0 168.0 01.März2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.232,19 0.0 10105.0 91.0 06.Mai2027 510.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.251,74 0.0 10309.0 638.0 31.März2034 560.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.317,42 0.0 10177.0 323.0 15.Dez.2029 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.202,36 0.0 10128.0 1389.0 18.März2056 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.202,67 0.0 5899.0 1509.0 15.Nov.2051 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.213,39 0.0 10056.0 158.0 11.Jan.2028 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.227,72 0.0 10136.0 347.0 15.März2030 490.0
UNP UNION PACIFIC CORPORATION Industrie 66.296,55 0.0 6904.0 1634.0 14.Feb.2072 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 66.308,49 0.0 10185.0 86.0 15.Apr.2027 645.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.350,46 0.0 10909.0 775.0 01.Feb.2037 650.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.354,85 0.0 10082.0 720.0 24.Juli2035 505.0
O REALTY INCOME CORPORATION Finanzinstitute 66.364,55 0.0 10157.0 344.0 15.März2030 485.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.386,43 0.0 10946.0 763.0 15.Aug.2036 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.394,20 0.0 10159.0 635.0 15.März2034 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.395,16 0.0 10060.0 401.0 25.Jan.2031 625.0
STLD STEEL DYNAMICS INC Industrie 66.414,01 0.0 6633.0 1439.0 15.Okt.2050 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.458,09 0.0 10128.0 664.0 15.Aug.2034 500.0
CSX CSX CORP Industrie 66.494,03 0.0 7619.0 1551.0 01.Nov.2066 425.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.498,99 0.0 10196.0 699.0 01.Apr.2035 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.528,42 0.0 7325.0 1287.0 15.Aug.2046 350.0
CBT CABOT CORPORATION Industrie 66.535,50 0.0 10078.0 514.0 30.Juni2032 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.537,49 0.0 8859.0 1334.0 15.Apr.2053 515.0
LOW LOWES COMPANIES INC Industrie 66.630,78 0.0 8281.0 1195.0 15.Sept.2045 438.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.636,83 0.0 8816.0 429.0 15.Nov.2030 155.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.651,76 0.0 8845.0 489.0 15.Aug.2031 220.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.715,53 0.0 10161.0 488.0 15.Feb.2032 538.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 66.016,15 0.0 9959.0 249.0 01.Mai2033 400.0
OGS ONE GAS INC Versorger 65.593,59 0.0 8530.0 1266.0 01.Nov.2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.599,61 0.0 9914.0 182.0 01.Mai2028 370.0
AEP APPALACHIAN POWER CO Versorger 65.620,79 0.0 8136.0 1275.0 01.März2049 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.625,30 0.0 8100.0 1124.0 15.Juli2042 375.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.653,97 0.0 9898.0 1330.0 15.Juni2054 565.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.662,30 0.0 10004.0 693.0 15.Feb.2035 510.0
CVS CVS HEALTH CORP Industrie 65.675,71 0.0 7699.0 1319.0 01.Apr.2050 425.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.676,73 0.0 8578.0 1150.0 01.Dez.2044 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.691,19 0.0 6223.0 1437.0 17.Sept.2051 320.0
AZN ASTRAZENECA PLC Industrie 65.726,69 0.0 5524.0 1601.0 06.Aug.2050 213.0
ROL ROLLINS INC Industrie 65.727,41 0.0 10024.0 691.0 24.Feb.2035 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.736,75 0.0 10070.0 176.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.738,99 0.0 10060.0 179.0 13.März2028 470.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.854,51 0.0 8588.0 1077.0 11.Mai2042 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.877,71 0.0 9306.0 919.0 26.Juli2038 429.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.879,45 0.0 6865.0 1407.0 15.Feb.2052 363.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.882,09 0.0 6688.0 1413.0 15.Sept.2049 320.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.897,38 0.0 10003.0 624.0 15.Jan.2034 490.0
RSG REPUBLIC SERVICES INC Industrie 65.905,48 0.0 9965.0 183.0 15.Mai2028 395.0
WPC WP CAREY INC Finanzinstitute 65.936,54 0.0 10016.0 374.0 15.Juli2030 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.952,33 0.0 6904.0 1433.0 15.März2052 355.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.988,04 0.0 10982.0 717.0 15.Okt.2035 645.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.991,36 0.0 8163.0 1199.0 15.Aug.2046 450.0
REG REGENCY CENTERS LP Finanzinstitute 66.015,38 0.0 10016.0 684.0 15.Jan.2035 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.034,28 0.0 9910.0 1341.0 15.Mai2055 565.0
POLAND POLAND (REPUBLIC OF) Sovereigns 66.076,82 0.0 10149.0 1337.0 14.Apr.2056 613.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.119,33 0.0 9229.0 692.0 15.Juli2043 300.0
SJM J M SMUCKER CO Industrie 64.985,31 0.0 8642.0 541.0 15.März2032 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 65.038,60 0.0 9955.0 435.0 10.März2031 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.054,49 0.0 10707.0 587.0 01.Aug.2033 588.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.123,33 0.0 9979.0 180.0 15.März2028 415.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.188,86 0.0 7504.0 1237.0 15.Mai2046 375.0
VALEBZ VALE SA Industrie 65.196,17 0.0 9963.0 1044.0 11.Sept.2042 563.0
IDA IDAHO POWER COMPANY Versorger 65.226,24 0.0 8091.0 1284.0 01.März2048 420.0
DTE DTE ELECTRIC COMPANY Versorger 65.289,98 0.0 9294.0 361.0 01.März2030 225.0
ECL ECOLAB INC Industrie 65.296,61 0.0 8005.0 1291.0 01.Dez.2047 395.0
AXASA AXA SA Finanzinstitute 65.317,80 0.0 11568.0 381.0 15.Dez.2030 860.0
ADC AGREE LP Finanzinstitute 65.376,14 0.0 9321.0 408.0 01.Okt.2030 290.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.397,84 0.0 7124.0 1354.0 11.Juni2051 385.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.454,94 0.0 9945.0 417.0 15.Jan.2031 425.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.465,25 0.0 10002.0 210.0 01.Sept.2028 475.0
SPGI S&P GLOBAL INC 144A Industrie 65.468,56 0.0 9907.0 416.0 15.Jan.2031 425.0
VTR VENTAS REALTY LP Finanzinstitute 65.481,51 0.0 8719.0 1270.0 15.Apr.2049 488.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.514,89 0.0 7667.0 1313.0 15.Sept.2047 375.0
ET ENERGY TRANSFER LP Industrie 65.526,76 0.0 8840.0 1058.0 15.Jan.2043 495.0
ETR ENTERGY TEXAS INC Versorger 65.527,52 0.0 9996.0 1316.0 01.Sept.2053 580.0
FNAL7152 FNMA 15YR MBS Pass-Through 65.068,35 0.0 9898.0 117.0 01.Juli2030 350.0
PEP PEPSICO INC Industrie 64.358,47 0.0 8527.0 1106.0 05.März2042 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.360,85 0.0 10663.0 749.0 15.März2036 590.0
DOX AMDOCS LTD Industrie 64.376,62 0.0 9106.0 383.0 15.Juni2030 254.0
HUBB HUBBELL INCORPORATED Industrie 64.422,39 0.0 9851.0 126.0 15.Aug.2027 315.0
VLO VALERO ENERGY CORPORATION Industrie 64.434,51 0.0 9887.0 267.0 01.Apr.2029 400.0
D DOMINION RESOURCES INC Versorger 64.482,43 0.0 10679.0 559.0 15.März2033 630.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.508,74 0.0 6737.0 1318.0 01.März2049 363.0
PPC PILGRIMS PRIDE CORP Industrie 64.534,98 0.0 9168.0 492.0 01.März2032 350.0
NWUNI Northwestern University Industrie 64.539,20 0.0 6161.0 1502.0 01.Dez.2050 264.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.565,42 0.0 6788.0 1421.0 15.Apr.2050 332.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.605,68 0.0 9848.0 164.0 01.Feb.2028 395.0
ETR ENTERGY ARKANSAS LLC Versorger 64.609,74 0.0 6681.0 1446.0 15.Juni2052 335.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.643,38 0.0 9886.0 258.0 01.März2029 400.0
BA BOEING CO Industrie 64.766,02 0.0 9798.0 230.0 01.Nov.2028 345.0
NUE NUCOR CORPORATION Industrie 64.791,71 0.0 8427.0 1259.0 01.Mai2048 440.0
CATMED COMMONSPIRIT HEALTH Industrie 64.796,55 0.0 9905.0 385.0 01.Sept.2030 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.806,79 0.0 8077.0 1135.0 01.Okt.2042 380.0
SNA SNAP-ON INCORPORATED Industrie 64.863,55 0.0 8048.0 1296.0 01.März2048 410.0
SUZANO SUZANO NETHERLANDS BV Industrie 64.890,72 0.0 9832.0 731.0 15.Jan.2036 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.921,21 0.0 7190.0 1384.0 01.Apr.2050 365.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.559,21 0.0 9339.0 611.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 64.626,67 0.0 9418.0 561.0 01.Jan.2046 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.758,19 0.0 9554.0 647.0 15.Dez.2046 400.0
AMGN AMGEN INC Industrie 63.818,44 0.0 9716.0 1361.0 19.Feb.2056 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.831,15 0.0 8321.0 1088.0 01.Mai2042 395.0
DELL DELL INTERNATIONAL LLC Industrie 63.874,54 0.0 12545.0 1037.0 15.Juli2046 835.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.875,66 0.0 8902.0 1301.0 15.Mai2052 505.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.929,53 0.0 8495.0 1155.0 30.März2044 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.967,42 0.0 5967.0 1497.0 27.Apr.2050 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 64.015,37 0.0 6974.0 1407.0 01.Juni2051 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.021,06 0.0 10606.0 588.0 15.Sept.2033 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.022,35 0.0 7920.0 1257.0 15.Feb.2048 430.0
MMM 3M CO MTN Industrie 64.041,86 0.0 7866.0 1178.0 15.Juni2044 388.0
PKG PACKAGING CORP OF AMERICA Industrie 64.044,23 0.0 10448.0 597.0 01.Dez.2033 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.156,27 0.0 9748.0 1100.0 01.Feb.2044 530.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.162,63 0.0 8403.0 1635.0 01.Jan.2114 486.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.172,46 0.0 8797.0 416.0 15.Nov.2033 275.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.219,46 0.0 6699.0 1474.0 15.Aug.2051 315.0
SYY SYSCO CORPORATION Industrie 64.259,39 0.0 6312.0 1445.0 14.Dez.2051 315.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.172,09 0.0 8972.0 1136.0 15.Sept.2044 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.243,36 0.0 6306.0 1506.0 01.Okt.2050 281.0
O REALTY INCOME CORPORATION Finanzinstitute 63.257,80 0.0 8985.0 524.0 15.Feb.2032 270.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.273,36 0.0 10411.0 790.0 01.Feb.2037 585.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.274,55 0.0 7379.0 1362.0 15.Feb.2048 339.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.341,59 0.0 8397.0 1294.0 15.März2049 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.364,84 0.0 10332.0 650.0 01.Dez.2034 576.0
PII POLARIS INC Industrie 63.401,11 0.0 10492.0 255.0 15.März2029 695.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.429,71 0.0 8309.0 1164.0 15.Juni2044 413.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.432,00 0.0 10376.0 279.0 01.Juli2029 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.507,61 0.0 7898.0 1130.0 15.Sept.2042 375.0
BA BOEING CO Industrie 63.545,67 0.0 6940.0 1269.0 15.Juni2046 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 63.560,94 0.0 6917.0 1373.0 01.Juni2051 365.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.650,46 0.0 9696.0 295.0 15.Juli2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.693,74 0.0 10451.0 369.0 13.Juli2030 585.0
FNAL9378 FNMA 15YR MBS Pass-Through 63.308,62 0.0 9793.0 153.0 01.Sept.2031 300.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.577,67 0.0 10284.0 681.0 15.Jan.2035 530.0
NTRCN NUTRIEN LTD Industrie 62.637,80 0.0 8916.0 1261.0 01.Apr.2049 500.0
GIS GENERAL MILLS INC Industrie 62.660,19 0.0 6197.0 1453.0 01.Feb.2051 300.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.711,07 0.0 8286.0 1279.0 21.Feb.2048 430.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.731,90 0.0 10345.0 251.0 15.Feb.2029 575.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.835,71 0.0 7758.0 1276.0 01.Aug.2048 418.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.886,49 0.0 5917.0 1575.0 01.Okt.2050 240.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.896,33 0.0 10468.0 601.0 15.Okt.2033 570.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.929,20 0.0 6203.0 1508.0 01.Jan.2052 286.0
O REALTY INCOME CORPORATION Finanzinstitute 62.938,88 0.0 9604.0 1370.0 01.Sept.2054 538.0
STNFHC Stanford Health Care Industrie 63.005,19 0.0 6574.0 1497.0 15.Aug.2051 303.0
SWX SOUTHWEST GAS CORP Versorger 63.021,20 0.0 6573.0 1463.0 15.Aug.2051 318.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.024,24 0.0 7280.0 1329.0 15.Juni2049 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.054,24 0.0 8989.0 414.0 23.Sept.2030 214.0
VTR VENTAS REALTY LP Finanzinstitute 63.093,73 0.0 10339.0 638.0 01.Juli2034 563.0
TXHLTH Texas Health Resources Industrie 63.104,00 0.0 5634.0 1550.0 15.Nov.2050 233.0
CHD CHURCH & DWIGHT CO INC Industrie 63.113,53 0.0 8934.0 514.0 15.Dez.2031 230.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.130,67 0.0 10457.0 587.0 15.Sept.2033 600.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.965,17 0.0 11042.0 798.0 15.Juni2037 625.0
GATX GATX CORPORATION Finanzinstitute 61.970,59 0.0 8777.0 473.0 01.Juni2031 190.0
WMB WILLIAMS COMPANIES INC Industrie 61.984,76 0.0 6878.0 1436.0 15.Okt.2051 350.0
EQR ERP OPERATING LP Finanzinstitute 61.985,81 0.0 8812.0 490.0 01.Aug.2031 185.0
PWR QUANTA SERVICES INC. Industrie 62.081,24 0.0 8804.0 521.0 15.Jan.2032 235.0
VLO VALERO ENERGY CORPORATION Industrie 62.085,59 0.0 10249.0 338.0 15.Feb.2030 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.091,27 0.0 9493.0 1318.0 15.März2053 550.0
OC OWENS CORNING Industrie 62.119,75 0.0 8180.0 1254.0 30.Jan.2048 440.0
AIZ ASSURANT INC Finanzinstitute 62.194,01 0.0 8812.0 516.0 15.Jan.2032 265.0
ETR ENTERGY ARKANSAS LLC Versorger 62.202,57 0.0 10310.0 599.0 15.Sept.2033 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.218,40 0.0 8858.0 408.0 15.Aug.2030 160.0
WY WEYERHAEUSER COMPANY Industrie 62.296,13 0.0 10338.0 136.0 01.Okt.2027 695.0
APP APPLOVIN CORP Industrie 62.302,10 0.0 10170.0 467.0 01.Dez.2031 538.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.353,71 0.0 9864.0 133.0 15.Sept.2027 310.0
CMS CMS ENERGY CORPORATION Versorger 62.377,01 0.0 8839.0 1112.0 01.März2044 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.403,78 0.0 10321.0 558.0 02.März2033 550.0
WLK WESTLAKE CORP Industrie 62.405,45 0.0 6879.0 1129.0 15.Aug.2041 288.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.417,11 0.0 11061.0 704.0 15.Nov.2035 625.0
HSY HERSHEY COMPANY THE Industrie 62.431,38 0.0 6138.0 1496.0 01.Juni2050 265.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.472,61 0.0 10397.0 690.0 15.Apr.2035 590.0
FN995018 FNMA 30YR MBS Pass-Through 62.296,35 0.0 10358.0 339.0 01.Juni2038 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.347,48 0.0 10147.0 1008.0 01.März2041 530.0
FLEX FLEX LTD Industrie 61.353,93 0.0 9985.0 720.0 13.Nov.2035 538.0
GATX GATX CORPORATION Finanzinstitute 61.356,08 0.0 9300.0 530.0 01.Juni2032 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.372,58 0.0 9420.0 525.0 01.Apr.2032 340.0
BRKHEC NEVADA POWER COMPANY Versorger 61.374,29 0.0 11116.0 737.0 01.Apr.2036 665.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.379,71 0.0 10884.0 880.0 15.Mai2039 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.392,17 0.0 10156.0 631.0 01.März2034 515.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.421,58 0.0 7637.0 1270.0 15.Sept.2046 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.430,95 0.0 10224.0 969.0 15.Okt.2040 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.433,05 0.0 7624.0 1307.0 01.Sept.2047 375.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.442,53 0.0 9942.0 709.0 15.Mai2067 675.0
BA BOEING CO Industrie 61.449,63 0.0 8142.0 977.0 01.März2039 350.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.466,73 0.0 8064.0 1466.0 01.Juli2055 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.473,79 0.0 10116.0 329.0 15.Jan.2030 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.476,34 0.0 10100.0 244.0 01.Jan.2029 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.521,52 0.0 10937.0 742.0 01.Juni2036 625.0
TRIHEA TRINITY HEALTH CORP Industrie 61.536,35 0.0 7368.0 1223.0 01.Dez.2048 343.0
MCO MOODYS CORPORATION Industrie 61.543,20 0.0 6029.0 1634.0 29.Nov.2061 310.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.569,41 0.0 10081.0 322.0 01.Dez.2029 455.0
FDX FEDEX CORP Industrie 61.594,08 0.0 8790.0 1252.0 17.Okt.2048 495.0
MAT MATTEL INC Industrie 61.617,44 0.0 10052.0 395.0 17.Nov.2030 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.629,06 0.0 8754.0 1084.0 15.Sept.2042 463.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.643,32 0.0 8613.0 1102.0 01.Juni2044 487.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.689,14 0.0 6540.0 1449.0 01.Jan.2050 296.0
MPLX MPLX LP Industrie 61.699,21 0.0 8214.0 1408.0 15.Apr.2058 490.0
AEP AEP TEXAS INC Versorger 61.702,26 0.0 6703.0 1391.0 15.Mai2051 345.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.711,46 0.0 10027.0 349.0 19.Mai2030 600.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.738,08 0.0 10184.0 587.0 15.Aug.2033 550.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.739,54 0.0 9855.0 217.0 01.Nov.2028 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.745,19 0.0 7115.0 1291.0 15.Aug.2046 340.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.777,46 0.0 7181.0 1364.0 01.Aug.2050 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.839,46 0.0 10067.0 696.0 06.Mai2035 513.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.840,91 0.0 6723.0 1384.0 15.Mai2050 335.0
AEE UNION ELECTRIC CO Versorger 61.876,39 0.0 10191.0 834.0 01.Aug.2037 530.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.880,15 0.0 10169.0 409.0 15.Jan.2031 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.914,19 0.0 10114.0 672.0 01.Dez.2034 515.0
ETR ENTERGY CORP (NC10.25) Versorger 61.919,92 0.0 10037.0 720.0 15.Juni2056 610.0
SYK STRYKER CORPORATION Industrie 61.942,46 0.0 6416.0 1463.0 15.Juni2050 290.0
AEE UNION ELECTRIC CO Versorger 60.783,66 0.0 7573.0 1422.0 01.Apr.2052 390.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.812,53 0.0 8471.0 1138.0 25.Apr.2044 435.0
AIZ ASSURANT INC Finanzinstitute 60.854,02 0.0 10036.0 740.0 15.Feb.2036 555.0
AN AUTONATION INC Industrie 60.867,66 0.0 9947.0 248.0 15.Jan.2029 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.887,63 0.0 9333.0 1323.0 01.Okt.2052 535.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.888,64 0.0 8037.0 1286.0 15.Aug.2048 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.935,15 0.0 6053.0 1524.0 01.Sept.2051 275.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.998,04 0.0 9996.0 362.0 15.Juli2030 620.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.029,22 0.0 10089.0 261.0 14.Feb.2029 425.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.089,17 0.0 8695.0 1131.0 01.Apr.2045 505.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.110,28 0.0 10109.0 567.0 28.Feb.2033 490.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.125,13 0.0 6636.0 1424.0 01.Mai2051 325.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.137,38 0.0 8107.0 1315.0 15.Sept.2048 413.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.161,85 0.0 10045.0 200.0 14.Juni2028 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 61.197,99 0.0 10163.0 972.0 01.Okt.2040 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.314,44 0.0 7173.0 1425.0 15.März2052 370.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.340,82 0.0 10129.0 729.0 15.Aug.2035 495.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.303,92 0.0 9202.0 692.0 20.Dez.2042 300.0
VTR VENTAS REALTY LP Finanzinstitute 60.167,81 0.0 9890.0 686.0 15.Jan.2035 500.0
PEP PEPSICO INC Industrie 60.202,74 0.0 7488.0 1585.0 19.März2060 388.0
EBAY EBAY INC Industrie 60.233,32 0.0 9982.0 263.0 06.März2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.243,54 0.0 10691.0 796.0 15.Mai2037 595.0
TRICN TR FINANCE LLC Industrie 60.306,76 0.0 10116.0 718.0 15.Aug.2035 550.0
G GENPACT UK FINCO PLC Industrie 60.346,56 0.0 9843.0 396.0 18.Nov.2030 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.415,72 0.0 9867.0 352.0 01.Mai2030 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.422,35 0.0 10031.0 266.0 23.März2029 460.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.432,31 0.0 9981.0 377.0 30.Aug.2030 588.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.438,41 0.0 9944.0 416.0 15.Jan.2031 440.0
TEAM ATLASSIAN CORP Industrie 60.464,14 0.0 9834.0 625.0 15.Mai2034 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.567,86 0.0 8139.0 1299.0 15.Sept.2048 425.0
UDR UDR INC MTN Finanzinstitute 60.587,54 0.0 9990.0 246.0 26.Jan.2029 440.0
CVS CVS HEALTH CORP Industrie 60.596,64 0.0 7082.0 1099.0 21.Aug.2040 270.0
PII POLARIS INC Industrie 60.627,09 0.0 10022.0 418.0 01.März2031 560.0
R RYDER SYSTEM INC MTN Industrie 60.637,58 0.0 9904.0 404.0 01.Dez.2030 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.648,29 0.0 9993.0 117.0 15.Juli2027 420.0
NUE NUCOR CORPORATION Industrie 60.650,60 0.0 6211.0 1583.0 15.Dez.2055 298.0
AEP OHIO POWER CO Versorger 60.651,36 0.0 9314.0 367.0 01.Apr.2030 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.663,30 0.0 10017.0 729.0 15.Aug.2035 490.0
AMT AMERICAN TOWER CORPORATION Industrie 60.667,98 0.0 9930.0 552.0 15.Dez.2032 470.0
MKL MARKEL GROUP INC Finanzinstitute 60.670,52 0.0 9848.0 1270.0 16.Mai2054 600.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.702,19 0.0 10038.0 172.0 15.Feb.2028 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.705,46 0.0 10051.0 171.0 01.März2028 455.0
NYC NEW YORK CITY OF Local Authority 60.183,25 0.0 10029.0 1133.0 01.Feb.2046 565.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.640,94 0.0 11978.0 773.0 15.Feb.2041 783.0
FNAS7770 FNMA 30YR MBS Pass-Through 60.628,28 0.0 9920.0 493.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.632,86 0.0 9654.0 530.0 01.März2045 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 59.573,83 0.0 9525.0 463.0 15.Mai2048 400.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.557,70 0.0 7332.0 1363.0 01.Juli2049 360.0
JBL JABIL INC Industrie 59.576,00 0.0 9809.0 564.0 01.Feb.2033 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.600,30 0.0 7410.0 1271.0 15.Sept.2046 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.619,13 0.0 9711.0 1321.0 25.Mai2053 545.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.642,35 0.0 10596.0 570.0 15.Mai2033 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.670,36 0.0 7295.0 1360.0 15.Mai2050 370.0
UPS UNITED PARCEL SERVICE INC Industrie 59.680,93 0.0 7934.0 1152.0 01.Okt.2042 363.0
NNN NNN REIT INC Finanzinstitute 59.715,11 0.0 7017.0 1426.0 15.Apr.2051 350.0
ETR ENTERGY TEXAS INC Versorger 59.759,85 0.0 9933.0 265.0 30.März2029 400.0
WPPLN WPP 2025 LLC Industrie 59.776,13 0.0 9919.0 721.0 30.März2036 650.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.800,55 0.0 7012.0 1383.0 30.Sept.2049 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.800,67 0.0 9852.0 782.0 14.Jan.2036 413.0
LUV SOUTHWEST AIRLINES CO Industrie 59.861,27 0.0 9825.0 149.0 16.Nov.2027 345.0
OMC OMNICOM GROUP INC Industrie 59.874,04 0.0 9918.0 262.0 02.März2029 420.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.878,68 0.0 10626.0 589.0 15.Nov.2033 590.0
VTR VENTAS REALTY LP Finanzinstitute 59.879,29 0.0 9942.0 1072.0 30.Sept.2043 570.0
AVT AVNET INC Industrie 59.880,11 0.0 9080.0 454.0 15.Mai2031 300.0
WMT WALMART INC Industrie 59.905,41 0.0 9489.0 321.0 24.Sept.2029 238.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 60.002,72 0.0 9949.0 312.0 05.Sept.2029 375.0
WELL WELLTOWER OP LLC Finanzinstitute 60.054,35 0.0 9166.0 1259.0 01.Sept.2048 495.0
EXC EXELON CORPORATION Versorger 60.073,13 0.0 9835.0 705.0 15.Juni2035 495.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.947,46 0.0 11814.0 778.0 01.Aug.2040 762.0
AID AID-ISRAEL Agency 58.972,06 0.0 10667.0 607.0 18.Sept.2033 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.961,63 0.0 6804.0 1395.0 01.Juni2050 335.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.984,63 0.0 9819.0 276.0 13.Apr.2029 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.990,62 0.0 10614.0 780.0 15.Okt.2036 580.0
KDB KOREA DEVELOPMENT BANK Agency 59.067,82 0.0 10738.0 614.0 23.Okt.2033 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.096,07 0.0 9812.0 265.0 15.März2029 345.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.106,10 0.0 9818.0 266.0 25.März2029 410.0
D DOMINION RESOURCES INC Versorger 59.117,00 0.0 10535.0 694.0 15.Juni2035 595.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.189,89 0.0 9877.0 100.0 08.Mai2032 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.346,92 0.0 9642.0 1382.0 05.Nov.2055 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.373,02 0.0 9733.0 515.0 01.Juni2032 410.0
MOS MOSAIC CO/THE Industrie 59.417,63 0.0 8926.0 1013.0 15.Nov.2041 488.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.460,76 0.0 9846.0 341.0 15.März2030 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.486,88 0.0 9750.0 520.0 01.Juni2032 415.0
TRGP TARGA RESOURCES CORP Industrie 59.517,17 0.0 9857.0 439.0 15.Apr.2031 435.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.530,64 0.0 9089.0 434.0 01.Feb.2031 300.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.535,31 0.0 6913.0 1668.0 01.Aug.2119 395.0
AEE UNION ELECTRIC CO Versorger 59.535,70 0.0 5925.0 1531.0 15.März2051 263.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.376,26 0.0 9679.0 1223.0 31.Mai2056 543.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.352,79 0.0 8917.0 439.0 01.Feb.2031 260.0
REG REGENCY CENTERS LP Finanzinstitute 58.389,25 0.0 8536.0 1281.0 15.März2049 465.0
PLD PROLOGIS LP Finanzinstitute 58.400,25 0.0 8295.0 1291.0 15.Sept.2048 438.0
NTRCN NUTRIEN LTD Industrie 58.401,98 0.0 10385.0 773.0 01.Dez.2036 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.455,70 0.0 7750.0 1336.0 15.Sept.2049 405.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.458,08 0.0 9700.0 734.0 23.Sept.2035 500.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 58.516,84 0.0 9690.0 659.0 12.Sept.2034 541.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.542,19 0.0 8928.0 473.0 15.Juni2031 220.0
AEP AEP TEXAS INC Versorger 58.567,78 0.0 9747.0 1339.0 15.Okt.2055 585.0
TJUNIV Thomas Jefferson University Industrie 58.585,96 0.0 7138.0 1460.0 01.Nov.2057 385.0
JNJ JOHNSON & JOHNSON Industrie 58.597,96 0.0 10436.0 582.0 15.Mai2033 495.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.675,26 0.0 11461.0 786.0 10.Dez.2037 738.0
EXC PECO ENERGY CO Versorger 58.762,63 0.0 6155.0 1512.0 15.Sept.2051 285.0
BKH BLACK HILLS CORPORATION Versorger 58.766,40 0.0 7336.0 1345.0 15.Okt.2049 388.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.810,29 0.0 8940.0 504.0 15.Nov.2031 245.0
KDP KEURIG DR PEPPER INC Industrie 58.815,71 0.0 6499.0 1414.0 15.März2051 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.848,50 0.0 7494.0 1275.0 01.Juni2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.862,06 0.0 11655.0 473.0 01.März2032 800.0
OGLETH OGLETHORPE POWER CORP Versorger 58.949,54 0.0 10432.0 904.0 01.Nov.2039 595.0
FNCA3382 FNMA 30YR MBS Pass-Through 58.633,72 0.0 10109.0 439.0 01.Apr.2049 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.849,81 0.0 9206.0 870.0 01.Juli2038 396.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.961,43 0.0 10812.0 777.0 15.Feb.2037 650.0
EXC PECO ENERGY CO Versorger 57.981,31 0.0 8257.0 1188.0 01.Okt.2044 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.008,33 0.0 11402.0 534.0 15.Jan.2033 725.0
MDC SEKISUI HOUSE US INC Industrie 58.038,87 0.0 9567.0 334.0 15.Jan.2030 385.0
HD HOME DEPOT INC Industrie 58.132,93 0.0 9510.0 1486.0 25.Juni2064 540.0
FTNT FORTINET INC Industrie 58.193,93 0.0 8929.0 454.0 15.März2031 220.0
SHARPH SHARP HEALTHCARE Industrie 58.201,27 0.0 6065.0 1496.0 01.Aug.2050 268.0
AEE UNION ELECTRIC CO Versorger 58.234,48 0.0 12849.0 838.0 15.März2039 845.0
GLW CORNING INC Industrie 58.298,11 0.0 7601.0 1332.0 15.Nov.2049 390.0
AEP AEP TEXAS INC Versorger 58.308,31 0.0 6765.0 1370.0 15.Jan.2050 345.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.309,04 0.0 6594.0 1453.0 15.Juni2050 301.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.255,32 0.0 9933.0 590.0 01.Sept.2046 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.173,28 0.0 9847.0 356.0 15.Apr.2030 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.206,69 0.0 7556.0 1299.0 15.Aug.2047 375.0
AVY AVERY DENNISON CORPORATION Industrie 57.207,23 0.0 8758.0 531.0 15.Feb.2032 225.0
AVT AVNET INC Industrie 57.211,48 0.0 10184.0 499.0 01.Juni2032 550.0
GPC GENUINE PARTS CO Industrie 57.234,01 0.0 8742.0 520.0 01.Feb.2032 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.345,37 0.0 7131.0 1405.0 17.März2051 365.0
RPM RPM INTERNATIONAL INC Industrie 57.356,90 0.0 9351.0 1123.0 01.Juni2045 525.0
EVRG EVERGY INC Versorger 57.376,07 0.0 10168.0 331.0 01.Juni2055 665.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.453,74 0.0 7524.0 1273.0 15.Juni2047 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.476,30 0.0 7478.0 1574.0 15.Nov.2069 420.0
SO SOUTHERN POWER CO Versorger 57.542,65 0.0 9535.0 1027.0 15.Sept.2041 515.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.560,22 0.0 10305.0 959.0 15.Jan.2041 585.0
LMT LOCKHEED MARTIN CORP Industrie 57.562,68 0.0 10634.0 950.0 01.Juni2040 572.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.626,97 0.0 9369.0 348.0 01.Feb.2030 300.0
RPM RPM INTERNATIONAL INC Industrie 56.686,56 0.0 7981.0 1259.0 15.Jan.2048 425.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.695,19 0.0 10245.0 621.0 15.März2034 585.0
SON SONOCO PRODUCTS COMPANY Industrie 56.705,35 0.0 10034.0 940.0 01.Nov.2040 575.0
REG REGENCY CENTERS LP Finanzinstitute 56.811,97 0.0 10185.0 618.0 15.Jan.2034 525.0
WELL WELLTOWER OP LLC Finanzinstitute 56.935,78 0.0 9433.0 260.0 15.Jan.2029 205.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.944,31 0.0 10093.0 1317.0 15.Mai2055 590.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.957,67 0.0 8742.0 501.0 16.Sept.2031 195.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.055,58 0.0 9814.0 153.0 15.Juli2029 358.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.057,09 0.0 7490.0 1283.0 01.Juli2047 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.062,76 0.0 9387.0 371.0 15.Mai2030 280.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.089,53 0.0 10232.0 615.0 15.Jan.2034 538.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.134,11 0.0 10280.0 716.0 15.Aug.2035 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.141,05 0.0 6743.0 1400.0 15.Nov.2049 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.152,40 0.0 10129.0 716.0 15.Jan.2036 588.0
ORS OREGON ST Local Authority 57.099,39 0.0 10112.0 60.0 01.Juni2027 589.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.029,61 0.0 9654.0 534.0 01.Feb.2047 400.0
HCA HCA INC Industrie 55.997,68 0.0 10108.0 170.0 01.März2028 500.0
COR CENCORA INC Industrie 56.110,19 0.0 10104.0 628.0 15.Feb.2034 513.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.171,35 0.0 8527.0 656.0 01.Dez.2033 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.189,89 0.0 10135.0 953.0 01.März2040 550.0
BRKHEC PACIFICORP Versorger 56.191,89 0.0 10180.0 806.0 01.Apr.2037 575.0
ETN EATON CORPORATION Industrie 56.263,20 0.0 7995.0 1305.0 15.Sept.2047 392.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.265,02 0.0 10114.0 165.0 21.Jan.2028 450.0
PPL PPL CAPITAL FUNDING INC Versorger 56.349,19 0.0 10168.0 661.0 01.Sept.2034 525.0
PPG PPG INDUSTRIES INC Industrie 56.461,97 0.0 9319.0 382.0 15.Juni2030 255.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.461,97 0.0 6218.0 1497.0 15.Aug.2051 290.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.476,64 0.0 6251.0 1461.0 01.Okt.2060 380.0
AZO AUTOZONE INC Industrie 56.554,76 0.0 10163.0 589.0 01.Aug.2033 520.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.310,57 0.0 9631.0 597.0 01.März2047 400.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.382,23 0.0 9971.0 430.0 15.Aug.2056 610.0
FCX FREEPORT-MCMORAN INC Industrie 55.417,02 0.0 10002.0 34.0 01.Sept.2027 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.442,85 0.0 8488.0 1300.0 21.März2049 450.0
ALB ALBEMARLE CORP Industrie 55.504,09 0.0 10078.0 506.0 01.Juni2032 505.0
EOG EOG RESOURCES INC Industrie 55.538,67 0.0 9977.0 416.0 15.Jan.2031 440.0
SANLTD SANDS CHINA LTD Industrie 55.546,74 0.0 9189.0 473.0 08.Aug.2031 325.0
JNJ JOHNSON & JOHNSON Industrie 55.548,11 0.0 9885.0 1026.0 15.Mai2041 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.601,23 0.0 10926.0 802.0 01.Juli2037 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.616,22 0.0 9945.0 1369.0 01.Jan.2056 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.624,94 0.0 9955.0 232.0 01.Dez.2028 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.670,03 0.0 7789.0 1269.0 01.Juni2048 413.0
MCD MCDONALDS CORPORATION MTN Industrie 55.693,35 0.0 7782.0 1150.0 01.Mai2043 363.0
PKG PACKAGING CORP OF AMERICA Industrie 55.720,74 0.0 10031.0 721.0 15.Aug.2035 520.0
SJM J M SMUCKER CO Industrie 55.726,00 0.0 9262.0 364.0 15.März2030 238.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.727,45 0.0 10069.0 1489.0 15.März2065 580.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.730,51 0.0 9688.0 714.0 15.Jan.2042 463.0
PEP PEPSICO INC Industrie 55.733,95 0.0 7158.0 1399.0 29.Juli2049 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.751,47 0.0 8382.0 1251.0 01.Sept.2047 445.0
UDR UDR INC MTN Finanzinstitute 55.777,80 0.0 8533.0 572.0 01.Aug.2032 210.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.795,29 0.0 10071.0 601.0 01.Sept.2033 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.864,20 0.0 9966.0 181.0 07.Mai2028 413.0
R RYDER SYSTEM INC Industrie 55.866,82 0.0 10004.0 106.0 15.Juni2027 430.0
NNN NNN REIT INC Finanzinstitute 55.890,48 0.0 6203.0 1503.0 15.Apr.2052 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.902,40 0.0 8408.0 1103.0 15.Mai2043 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 55.932,59 0.0 10009.0 733.0 08.Jan.2036 545.0
CVS CVS HEALTH CORP Industrie 54.803,80 0.0 9941.0 88.0 01.Apr.2027 363.0
UDR UDR INC MTN Finanzinstitute 54.806,07 0.0 9868.0 161.0 15.Jan.2028 350.0
ETR ENTERGY CORPORATION Versorger 54.857,90 0.0 7180.0 1351.0 15.Juni2050 375.0
COR CENCORA INC Industrie 54.874,33 0.0 9886.0 571.0 13.Feb.2033 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.875,73 0.0 9834.0 147.0 13.Nov.2027 320.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.902,70 0.0 9938.0 217.0 15.Sept.2028 410.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.938,33 0.0 7763.0 1313.0 01.Aug.2047 370.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.945,38 0.0 8934.0 1141.0 01.Nov.2044 465.0
AEP OHIO POWER CO Versorger 54.993,71 0.0 7830.0 1285.0 01.Apr.2048 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.025,63 0.0 7313.0 1393.0 01.Apr.2050 365.0
WMB NORTHWEST PIPELINE LLC Industrie 55.035,98 0.0 9981.0 81.0 01.Apr.2027 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.064,45 0.0 9792.0 1339.0 15.Dez.2055 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.150,08 0.0 9895.0 187.0 15.Juni2028 370.0
WM WASTE MANAGEMENT INC Industrie 55.152,24 0.0 9921.0 252.0 15.Jan.2029 388.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.193,90 0.0 9889.0 737.0 15.Jan.2036 533.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.243,21 0.0 10977.0 694.0 10.März2035 588.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.264,96 0.0 8428.0 674.0 15.Jan.2034 270.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.265,03 0.0 7345.0 1371.0 01.Okt.2049 370.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.271,99 0.0 6811.0 1453.0 01.Juli2052 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.302,08 0.0 9830.0 1321.0 01.Juni2054 565.0
BRKHEC PACIFICORP Versorger 55.317,73 0.0 9870.0 706.0 15.Juni2035 525.0
PLD PROLOGIS LP Finanzinstitute 54.171,26 0.0 8974.0 394.0 01.Juli2030 175.0
HRB BLOCK FINANCIAL LLC Industrie 54.243,02 0.0 9804.0 531.0 15.Sept.2032 538.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.330,58 0.0 8310.0 1094.0 15.März2043 450.0
TXT TEXTRON INC Industrie 54.332,87 0.0 9829.0 173.0 01.März2028 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.342,75 0.0 5964.0 1491.0 15.Jan.2051 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.372,29 0.0 9842.0 130.0 01.Sept.2027 295.0
DTE DTE ELECTRIC CO Versorger 54.393,90 0.0 7730.0 1232.0 15.März2045 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.394,37 0.0 9753.0 280.0 22.Mai2029 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.452,90 0.0 8295.0 1297.0 15.Aug.2048 427.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.471,01 0.0 6279.0 1486.0 01.Mai2050 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.560,68 0.0 6012.0 1574.0 15.Aug.2052 265.0
UNICHI University of Chicago Industrie 54.577,85 0.0 6405.0 1309.0 01.Apr.2050 255.0
SON SONOCO PRODUCTS COMPANY Industrie 54.587,96 0.0 9032.0 518.0 01.Feb.2032 285.0
COR CENCORA INC Industrie 54.613,10 0.0 9818.0 1366.0 13.Feb.2056 565.0
GATX GATX CORPORATION Finanzinstitute 54.644,84 0.0 9809.0 371.0 30.Juni2030 400.0
CVX CHEVRON USA INC Industrie 54.723,47 0.0 10856.0 975.0 01.März2041 600.0
PORTRN PORT AUTH N Y & N J Local Authority 54.645,57 0.0 10689.0 318.0 01.Dez.2029 604.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.579,95 0.0 6650.0 1412.0 01.März2050 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.595,24 0.0 7631.0 1408.0 01.Apr.2052 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.637,42 0.0 7637.0 1293.0 01.Okt.2048 393.0
MO ALTRIA GROUP INC Industrie 53.727,79 0.0 9610.0 362.0 06.Mai2030 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.738,98 0.0 10654.0 957.0 01.März2041 638.0
MS MORGAN STANLEY Finanzinstitute 53.765,18 0.0 9939.0 88.0 06.Apr.2027 350.0
FDX FEDEX CORP Industrie 53.880,03 0.0 8168.0 1218.0 15.Jan.2047 440.0
CNP CENTERPOINT ENERGY INC Versorger 53.998,91 0.0 9430.0 355.0 01.März2030 295.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.013,09 0.0 9708.0 693.0 01.Feb.2035 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.020,85 0.0 8998.0 418.0 15.Okt.2030 220.0
CL COLGATE-PALMOLIVE CO Industrie 54.085,33 0.0 10137.0 170.0 01.März2028 460.0
VRT VERTIV HOLDINGS CO Industrie 54.120,09 0.0 9756.0 1437.0 15.März2066 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.060,67 0.0 7444.0 1332.0 15.Juni2049 380.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.117,68 0.0 10606.0 228.0 15.Okt.2028 700.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.234,96 0.0 7580.0 1306.0 30.Sept.2047 380.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.304,88 0.0 8795.0 1109.0 15.Aug.2043 465.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.345,03 0.0 8032.0 1251.0 15.Nov.2046 397.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.373,76 0.0 7553.0 1110.0 15.Aug.2042 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.425,32 0.0 8853.0 485.0 28.Juli2031 215.0
ES NSTAR ELECTRIC CO Versorger 53.460,53 0.0 6559.0 1459.0 01.Juni2051 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.511,14 0.0 7569.0 1347.0 15.Feb.2050 395.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.177,15 0.0 10402.0 3.0 01.Juni2040 587.0
EE EL PASO ELECTRIC CO Versorger 52.385,08 0.0 10212.0 680.0 15.Mai2035 600.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.412,29 0.0 9455.0 1022.0 01.Sept.2041 505.0
BRKHEC NEVADA POWER COMPANY Versorger 52.452,16 0.0 6484.0 1433.0 01.Aug.2050 313.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.491,28 0.0 10329.0 401.0 15.Jan.2031 615.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.491,44 0.0 10431.0 926.0 15.März2040 620.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.502,17 0.0 9521.0 179.0 01.März2028 170.0
LDOS LEIDOS INC Industrie 52.524,87 0.0 10443.0 558.0 15.März2033 575.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.530,10 0.0 10348.0 639.0 15.Juli2034 575.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.608,80 0.0 9318.0 1080.0 01.Nov.2043 514.0
RL RALPH LAUREN CORP Industrie 52.609,55 0.0 9460.0 378.0 15.Juni2030 295.0
SO SOUTHERN COMPANY (THE) Versorger 52.634,07 0.0 9551.0 183.0 15.März2028 175.0
HPQ HP INC Industrie 52.696,35 0.0 10271.0 346.0 25.Apr.2030 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.753,36 0.0 7951.0 1305.0 01.Juni2049 415.0
MTZ MASTEC INC. Industrie 52.758,91 0.0 10340.0 276.0 15.Juni2029 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.876,71 0.0 10414.0 732.0 15.Jan.2036 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.879,94 0.0 10540.0 640.0 01.Apr.2034 563.0
V VISA INC Industrie 52.883,32 0.0 9601.0 128.0 15.Aug.2027 75.0
NOC NORTHROP GRUMMAN CORP Industrie 52.909,73 0.0 9760.0 987.0 15.Nov.2040 505.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.938,51 0.0 10298.0 186.0 13.Juni2028 795.0
CMS CMS ENERGY CORPORATION Versorger 52.940,87 0.0 10330.0 659.0 01.Juni2055 650.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.369,63 0.0 9661.0 558.0 20.Dez.2048 450.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.776,94 0.0 10318.0 689.0 01.Apr.2035 580.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.824,71 0.0 10247.0 591.0 01.Aug.2033 510.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.855,64 0.0 10216.0 672.0 15.Jan.2035 565.0
ADC AGREE LP Finanzinstitute 51.902,08 0.0 8557.0 629.0 15.Juni2033 260.0
CSX CSX CORP Industrie 51.906,03 0.0 9247.0 1055.0 30.Mai2042 475.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.909,89 0.0 11350.0 743.0 15.Juli2036 675.0
MAYOCL Mayo Clinic Industrie 51.911,76 0.0 6348.0 1626.0 15.Nov.2061 320.0
PVH PVH CORP Industrie 51.948,83 0.0 10190.0 359.0 13.Juni2030 550.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.986,44 0.0 10384.0 570.0 15.Apr.2033 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.029,10 0.0 10176.0 916.0 30.Nov.2039 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.068,55 0.0 6385.0 1459.0 30.Nov.2051 310.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.077,03 0.0 6067.0 1505.0 01.Feb.2050 259.0
AZO AUTOZONE INC Industrie 52.080,72 0.0 10232.0 363.0 15.Juni2030 513.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.216,58 0.0 10318.0 372.0 30.Juli2030 535.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.226,10 0.0 6863.0 1406.0 01.Juli2049 319.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.253,24 0.0 10240.0 637.0 01.Juni2034 530.0
EXC PECO ENERGY CO Versorger 52.267,07 0.0 6500.0 1478.0 15.März2051 305.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.340,65 0.0 10192.0 135.0 01.Nov.2027 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.343,47 0.0 7754.0 1325.0 01.März2049 400.0
ULS UL SOLUTIONS INC Industrie 52.348,79 0.0 10463.0 224.0 20.Okt.2028 650.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.194,42 0.0 10132.0 338.0 01.Feb.2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.207,44 0.0 10132.0 1019.0 15.Feb.2042 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.250,89 0.0 9118.0 1660.0 01.Okt.2111 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.315,97 0.0 10067.0 187.0 15.Mai2028 445.0
REG REGENCY CENTERS LP Finanzinstitute 51.348,56 0.0 10132.0 521.0 15.Juli2032 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.358,48 0.0 10118.0 587.0 01.Juli2033 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.427,63 0.0 9316.0 524.0 15.März2032 315.0
KRC KILROY REALTY LP Finanzinstitute 51.464,79 0.0 10121.0 711.0 15.Jan.2036 625.0
CPB CAMPBELLS CO Industrie 51.481,70 0.0 6057.0 1406.0 24.Apr.2050 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.515,42 0.0 10074.0 406.0 15.Jan.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.524,52 0.0 10236.0 215.0 07.Sept.2028 525.0
FE OHIO EDISON COMPANY Versorger 51.541,69 0.0 11265.0 738.0 15.Juli2036 688.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 51.546,35 0.0 10258.0 1274.0 26.März2056 663.0
BANNER BANNER HEALTH Industrie 51.556,13 0.0 6353.0 1477.0 01.Jan.2051 291.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.597,12 0.0 10219.0 526.0 15.Aug.2032 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.601,28 0.0 10319.0 233.0 23.Okt.2028 538.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 51.613,11 0.0 6909.0 1379.0 01.Nov.2049 335.0
STZ CONSTELLATION BRANDS INC Industrie 51.657,28 0.0 10101.0 352.0 01.Mai2030 480.0
SO AGL CAPITAL CORPORATION Versorger 51.699,85 0.0 8442.0 1100.0 01.Juni2043 440.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.740,85 0.0 7317.0 1356.0 15.Aug.2050 388.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.575,79 0.0 10000.0 723.0 01.Aug.2035 500.0
OTIS OTIS WORLDWIDE CORP Industrie 50.580,95 0.0 10045.0 728.0 04.Sept.2035 513.0
ETR ENTERGY ARKANSAS INC Versorger 50.594,09 0.0 9960.0 188.0 01.Juni2028 400.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.611,60 0.0 10041.0 717.0 01.Sept.2035 550.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.615,05 0.0 9988.0 183.0 01.Juli2028 430.0
TE TAMPA ELECTRIC COMPANY Versorger 50.617,75 0.0 9066.0 1336.0 15.Juli2052 500.0
CATMED CommonSpirit Health Industrie 50.651,91 0.0 10701.0 1236.0 01.Nov.2052 646.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.670,07 0.0 9181.0 1389.0 01.Okt.2053 498.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.672,62 0.0 6275.0 1490.0 12.Aug.2051 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.695,11 0.0 11190.0 552.0 15.März2033 695.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.706,59 0.0 9637.0 289.0 15.Juni2029 320.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.728,39 0.0 10021.0 334.0 15.Jan.2030 455.0
MCD MCDONALDS CORPORATION MTN Industrie 50.741,94 0.0 10091.0 539.0 09.Sept.2032 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.753,26 0.0 9937.0 740.0 12.Nov.2035 475.0
EPR EPR PROPERTIES Finanzinstitute 50.767,89 0.0 9975.0 98.0 01.Juni2027 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.774,66 0.0 10016.0 201.0 15.Juni2028 388.0
EVRG WESTAR ENERGY INC Versorger 50.782,58 0.0 8403.0 1086.0 01.März2042 413.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.798,70 0.0 9945.0 724.0 01.Dez.2035 540.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.809,06 0.0 10049.0 376.0 01.Aug.2030 490.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.815,25 0.0 10106.0 728.0 15.Sept.2035 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.836,45 0.0 10115.0 348.0 15.März2030 480.0
HSY HERSHEY COMPANY THE Industrie 50.850,94 0.0 10094.0 174.0 24.Feb.2028 455.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.874,53 0.0 10049.0 375.0 30.Juli2035 540.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.877,97 0.0 9935.0 542.0 15.Jan.2033 563.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.921,77 0.0 9980.0 106.0 05.Juni2027 530.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.923,54 0.0 10055.0 705.0 01.Aug.2035 563.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.947,75 0.0 9976.0 357.0 16.Juni2030 600.0
PSD PUGET ENERGY INC Versorger 50.952,42 0.0 10128.0 685.0 15.März2035 572.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.964,02 0.0 7831.0 1273.0 15.Okt.2046 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.971,20 0.0 8484.0 1131.0 15.Apr.2043 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.019,89 0.0 10101.0 686.0 15.Feb.2035 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.061,60 0.0 10138.0 699.0 01.März2035 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 51.073,03 0.0 11121.0 865.0 15.Dez.2038 638.0
REG REGENCY CENTERS LP Finanzinstitute 51.084,18 0.0 8413.0 1235.0 01.Feb.2047 440.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.091,65 0.0 10118.0 720.0 15.Aug.2035 525.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 51.101,35 0.0 9931.0 533.0 01.Nov.2032 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.799,96 0.0 10032.0 1026.0 01.Feb.2050 557.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.848,16 0.0 9915.0 538.0 01.Juni2048 450.0
EVRG EVERGY INC Versorger 49.976,46 0.0 9943.0 265.0 15.März2029 425.0
SO ALABAMA POWER CO Versorger 49.983,95 0.0 10837.0 840.0 15.Mai2038 613.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.987,96 0.0 8899.0 1093.0 28.Okt.2041 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 50.015,74 0.0 7107.0 1450.0 15.März2052 355.0
HUM HUMANA INC Finanzinstitute 50.015,89 0.0 7069.0 1298.0 15.Aug.2049 395.0
BRKHEC PACIFICORP Versorger 50.045,43 0.0 9917.0 265.0 15.März2029 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.062,26 0.0 9939.0 209.0 15.Aug.2028 383.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.080,91 0.0 9840.0 405.0 29.Okt.2030 363.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.082,65 0.0 10001.0 94.0 11.Apr.2027 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.118,28 0.0 9933.0 259.0 15.Feb.2029 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.154,93 0.0 9910.0 756.0 27.Jan.2036 500.0
HUBB HUBBELL INCORPORATED Industrie 50.176,52 0.0 9822.0 738.0 15.Nov.2035 480.0
WU WESTERN UNION CO/THE Industrie 50.182,81 0.0 9977.0 286.0 15.Juni2029 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.194,16 0.0 9982.0 696.0 15.März2035 525.0
EMACN EMERA US FINANCE LLC Versorger 50.199,46 0.0 10006.0 270.0 01.Apr.2029 450.0
A AGILENT TECHNOLOGIES INC Industrie 50.223,21 0.0 9992.0 130.0 09.Sept.2027 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.238,33 0.0 10918.0 743.0 01.Juni2036 620.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.244,41 0.0 10014.0 217.0 26.Sept.2028 445.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.257,77 0.0 8211.0 1173.0 01.Dez.2044 415.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.275,80 0.0 9062.0 1216.0 01.März2049 538.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.286,30 0.0 9106.0 404.0 01.Sept.2030 250.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.286,99 0.0 10020.0 266.0 26.März2029 475.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.312,61 0.0 9932.0 561.0 15.Jan.2033 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.315,71 0.0 10009.0 638.0 15.März2034 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.317,63 0.0 9952.0 1084.0 10.Aug.2043 540.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.319,86 0.0 9984.0 434.0 15.Sept.2056 638.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.354,40 0.0 8202.0 1216.0 15.Nov.2046 430.0
LDOS LEIDOS INC Industrie 50.378,19 0.0 9882.0 355.0 15.Mai2030 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.392,49 0.0 10055.0 139.0 05.Okt.2027 438.0
EPR EPR PROPERTIES Finanzinstitute 50.408,89 0.0 9869.0 397.0 15.Nov.2030 475.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.432,68 0.0 9986.0 419.0 11.Feb.2031 495.0
LEA LEAR CORPORATION Industrie 50.446,76 0.0 9902.0 271.0 15.Mai2029 425.0
BA BOEING CO Industrie 50.451,45 0.0 7154.0 1278.0 01.März2047 365.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.457,37 0.0 9984.0 375.0 15.Aug.2030 563.0
VMI VALMONT INDUSTRIES INC Industrie 50.481,53 0.0 9145.0 1364.0 01.Okt.2054 525.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.511,50 0.0 10002.0 30.0 15.Aug.2028 525.0
XEL XCEL ENERGY INC Versorger 50.545,80 0.0 10066.0 176.0 21.März2028 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.549,24 0.0 9898.0 558.0 15.Jan.2033 465.0
ATO ATMOS ENERGY CORPORATION Versorger 50.556,57 0.0 9013.0 1376.0 15.Dez.2054 500.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.561,52 0.0 9886.0 354.0 05.Juni2030 585.0
KRC KILROY REALTY LP Finanzinstitute 50.566,57 0.0 9943.0 234.0 15.Dez.2028 475.0
MAS MASSACHUSETTS ST Local Authority 50.377,77 0.0 9972.0 364.0 01.Aug.2031 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 50.104,93 0.0 9723.0 219.0 01.Dez.2032 300.0
FHLB FHLB Agency 49.414,71 0.0 9846.0 180.0 10.März2028 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 49.663,96 0.0 9843.0 372.0 01.Juni2030 300.0
VRSK VERISK ANALYTICS INC Industrie 49.379,89 0.0 9793.0 757.0 15.März2036 513.0
UNM UNUM GROUP Finanzinstitute 49.431,64 0.0 8077.0 1278.0 15.Dez.2049 450.0
PHM PULTE GROUP INC Industrie 49.449,66 0.0 9814.0 430.0 01.März2031 425.0
CCI CROWN CASTLE INC Industrie 49.465,15 0.0 8894.0 1224.0 15.Feb.2049 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.502,57 0.0 9843.0 430.0 07.März2031 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 49.506,27 0.0 9901.0 433.0 15.Mai2031 595.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.509,99 0.0 9821.0 416.0 25.Feb.2032 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.562,97 0.0 9776.0 687.0 15.Jan.2035 495.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.599,22 0.0 8205.0 1406.0 01.März2052 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.613,64 0.0 8105.0 1238.0 01.Dez.2046 413.0
SBUX STARBUCKS CORPORATION Industrie 49.619,39 0.0 9872.0 171.0 01.März2028 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.619,93 0.0 9666.0 1369.0 15.Nov.2056 550.0
CNXC CONCENTRIX CORP Industrie 49.625,65 0.0 9817.0 255.0 01.März2029 650.0
EXC PECO ENERGY CO Versorger 49.626,58 0.0 8187.0 1383.0 15.Aug.2052 438.0
EVRG WESTAR ENERGY INC Versorger 49.635,81 0.0 9907.0 90.0 01.Apr.2027 310.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.646,20 0.0 9699.0 1291.0 01.Juni2054 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.661,59 0.0 9899.0 676.0 30.Sept.2034 495.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.714,64 0.0 9932.0 400.0 15.Okt.2030 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.768,09 0.0 9942.0 481.0 15.Okt.2031 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.805,89 0.0 9884.0 770.0 01.Apr.2036 485.0
AVA AVISTA CORPORATION Versorger 49.827,79 0.0 8132.0 1257.0 01.Juni2048 435.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.866,17 0.0 8309.0 1316.0 22.Apr.2049 438.0
UNM UNUM GROUP Finanzinstitute 49.882,25 0.0 9761.0 1272.0 15.Juni2054 600.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.896,74 0.0 9974.0 440.0 16.Juni2031 615.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.903,01 0.0 9937.0 223.0 15.Sept.2028 405.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.909,67 0.0 9851.0 561.0 15.Jan.2033 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.939,22 0.0 9902.0 173.0 23.Feb.2028 505.0
KMI KINDER MORGAN INC Industrie 49.946,29 0.0 6585.0 1415.0 01.Aug.2050 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.949,00 0.0 9926.0 760.0 15.März2036 513.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.957,70 0.0 9986.0 436.0 18.Apr.2036 529.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.965,07 0.0 9950.0 171.0 15.März2028 400.0
CAS CALIFORNIA ST Local Authority 49.461,93 0.0 9816.0 884.0 01.März2043 520.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.781,40 0.0 10668.0 892.0 15.Juli2039 625.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.792,58 0.0 9691.0 1356.0 11.Sept.2055 565.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.899,73 0.0 9766.0 430.0 15.Apr.2031 555.0
CSX CSX CORP Industrie 48.910,68 0.0 7515.0 1384.0 15.Apr.2050 380.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.942,95 0.0 10836.0 845.0 01.Apr.2038 630.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.981,94 0.0 9677.0 414.0 31.Jan.2031 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.006,13 0.0 8872.0 492.0 15.Aug.2031 200.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.023,17 0.0 9732.0 758.0 02.März2036 505.0
DUK DUKE ENERGY OHIO INC Versorger 49.032,75 0.0 9770.0 1320.0 01.Apr.2053 565.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.082,63 0.0 9799.0 433.0 12.Apr.2031 525.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.124,19 0.0 9738.0 568.0 01.März2033 488.0
AON AON GLOBAL LTD Finanzinstitute 49.162,12 0.0 8729.0 1142.0 15.Mai2045 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.190,05 0.0 9815.0 269.0 01.Apr.2029 360.0
TXT TEXTRON INC Industrie 49.211,51 0.0 9802.0 308.0 17.Sept.2029 390.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.224,50 0.0 9713.0 425.0 15.Apr.2031 560.0
EXC PECO ENERGY CO Versorger 49.240,15 0.0 7535.0 1313.0 15.Sept.2047 370.0
RLI RLI CORP Finanzinstitute 49.283,00 0.0 9780.0 761.0 01.Juni2036 538.0
TRICN TR FINANCE LLC Industrie 49.286,42 0.0 9620.0 1049.0 23.Nov.2043 565.0
PHM PULTE GROUP INC Industrie 49.326,19 0.0 9778.0 762.0 01.März2036 490.0
REG REGENCY CENTERS LP Finanzinstitute 49.359,13 0.0 9739.0 370.0 15.Juni2030 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.372,90 0.0 7445.0 1328.0 01.Juni2049 380.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.200,92 0.0 9581.0 1344.0 15.März2054 550.0
UDR UDR INC MTN Finanzinstitute 48.220,60 0.0 8618.0 716.0 01.Nov.2034 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.353,03 0.0 5266.0 1599.0 01.Aug.2050 205.0
ROK ROCKWELL AUTOMATION INC Industrie 48.526,37 0.0 5655.0 1700.0 15.Aug.2061 280.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.533,25 0.0 9612.0 295.0 01.Juli2029 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.547,55 0.0 9568.0 372.0 28.Mai2030 349.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.593,48 0.0 6419.0 1457.0 15.Aug.2051 315.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.599,58 0.0 6919.0 1439.0 30.März2052 355.0
IT GARTNER INC Industrie 48.606,06 0.0 9482.0 709.0 20.Nov.2035 560.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.610,88 0.0 6353.0 1485.0 15.Nov.2051 290.0
VLO VALERO ENERGY CORPORATION Industrie 48.702,01 0.0 9717.0 135.0 15.Sept.2027 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.732,64 0.0 6454.0 1482.0 01.März2051 300.0
BA BOEING CO Industrie 48.746,20 0.0 7314.0 1289.0 01.Nov.2048 385.0
NNN NNN REIT INC Finanzinstitute 48.772,26 0.0 8697.0 1265.0 15.Okt.2048 480.0
FNAL9899 FNMA 15YR MBS Pass-Through 48.307,09 0.0 9721.0 217.0 01.März2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.497,71 0.0 9646.0 568.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 47.807,68 0.0 9620.0 384.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 47.860,50 0.0 9806.0 372.0 01.Juli2030 300.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.615,32 0.0 10309.0 228.0 05.Dez.2028 705.0
EQIX EQUINIX INC Industrie 47.618,39 0.0 9507.0 183.0 15.März2028 155.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.660,85 0.0 7246.0 1328.0 15.Juli2046 315.0
DTE DTE ELECTRIC COMPANY Versorger 47.741,82 0.0 7291.0 1440.0 01.März2052 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.832,72 0.0 10564.0 586.0 15.Sept.2033 605.0
ES NSTAR ELECTRIC CO Versorger 47.861,75 0.0 8637.0 1150.0 01.März2044 440.0
EQIX EQUINIX INC Industrie 47.862,66 0.0 6772.0 1446.0 15.Feb.2052 340.0
CAH CARDINAL HEALTH INC Industrie 47.900,08 0.0 8659.0 1102.0 15.März2043 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.905,07 0.0 10347.0 225.0 27.Nov.2028 730.0
EVRG EVERGY METRO INC Versorger 47.931,22 0.0 7962.0 1327.0 01.Apr.2049 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.944,07 0.0 8706.0 1276.0 15.Apr.2048 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.946,57 0.0 8600.0 1515.0 01.Aug.2118 510.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.976,46 0.0 8102.0 1117.0 15.Nov.2042 385.0
DG DOLLAR GENERAL CORP Industrie 48.022,27 0.0 9340.0 1273.0 01.Nov.2052 550.0
BRO BROWN & BROWN INC Finanzinstitute 48.033,99 0.0 9564.0 510.0 17.März2032 420.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.154,29 0.0 8590.0 1144.0 15.Dez.2044 460.0
FHLMC FHLMC REFERENCE BOND Agency 47.466,55 0.0 11228.0 418.0 15.März2031 675.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 47.002,42 0.0 10177.0 268.0 17.Mai2029 615.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.053,58 0.0 6714.0 1409.0 15.Apr.2050 335.0
NGGLN NATIONAL GRID USA Versorger 47.113,20 0.0 10433.0 696.0 01.Apr.2035 580.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.163,93 0.0 10347.0 312.0 15.Feb.2055 700.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.249,16 0.0 10435.0 681.0 15.März2035 595.0
PEP PEPSICO INC Industrie 47.339,98 0.0 8605.0 1196.0 22.Okt.2044 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.377,34 0.0 9416.0 264.0 10.Feb.2029 290.0
LEA LEAR CORPORATION Industrie 47.418,57 0.0 6676.0 1398.0 15.Jan.2052 355.0
PHM PULTE GROUP INC Industrie 47.422,96 0.0 11574.0 486.0 15.Juni2032 788.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.502,35 0.0 10352.0 502.0 15.Juni2032 570.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.445,67 0.0 9397.0 885.0 15.Aug.2046 479.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.952,31 0.0 9900.0 544.0 20.Okt.2047 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.391,58 0.0 10035.0 183.0 06.Mai2028 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.398,39 0.0 9246.0 525.0 15.März2032 310.0
BA BOEING CO Industrie 46.460,62 0.0 7094.0 1312.0 01.März2048 363.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.577,37 0.0 10214.0 248.0 15.Feb.2029 710.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.583,67 0.0 8933.0 407.0 08.Sept.2031 198.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.656,92 0.0 9268.0 1383.0 10.Sept.2054 515.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.685,53 0.0 9122.0 1587.0 01.Juni2122 541.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.749,23 0.0 9208.0 1334.0 15.Jan.2053 515.0
CMS CMS ENERGY CORPORATION Versorger 46.812,19 0.0 9213.0 396.0 01.Dez.2050 375.0
RSG REPUBLIC SERVICES INC Industrie 46.889,65 0.0 6654.0 1453.0 01.März2050 305.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.908,59 0.0 8482.0 1181.0 15.Sept.2044 430.0
EPR EPR PROPERTIES Finanzinstitute 46.944,73 0.0 9230.0 487.0 15.Nov.2031 360.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.956,86 0.0 9375.0 323.0 01.Okt.2029 253.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.779,35 0.0 9900.0 526.0 01.Feb.2048 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 45.805,80 0.0 9849.0 372.0 01.Mai2029 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.218,75 0.0 9378.0 669.0 01.März2046 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.831,64 0.0 9106.0 394.0 15.Aug.2030 315.0
TXN TEXAS INSTRUMENTS INC Industrie 45.833,73 0.0 10097.0 166.0 15.Feb.2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.858,42 0.0 10130.0 131.0 13.Sept.2028 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.919,89 0.0 8164.0 1178.0 15.Mai2045 420.0
MO ALTRIA GROUP INC Industrie 45.929,62 0.0 10098.0 163.0 04.Feb.2028 488.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.969,01 0.0 9152.0 508.0 01.März2035 286.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.970,96 0.0 10083.0 636.0 11.Jan.2034 463.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.990,27 0.0 9169.0 406.0 15.Sept.2030 270.0
EVRG WESTAR ENERGY INC Versorger 46.043,52 0.0 8203.0 1195.0 01.Dez.2045 425.0
HSY HERSHEY COMPANY THE Industrie 46.069,28 0.0 10037.0 185.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 46.076,86 0.0 8302.0 641.0 15.Juni2033 210.0
ADBE ADOBE INC Industrie 46.109,04 0.0 10118.0 158.0 17.Jan.2028 475.0
RVTY REVVITY INC Industrie 46.116,79 0.0 7056.0 1403.0 15.März2051 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.155,58 0.0 10204.0 347.0 15.März2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.263,71 0.0 10246.0 634.0 01.Apr.2034 545.0
CCI CROWN CASTLE INC Industrie 46.283,36 0.0 6523.0 1421.0 15.Jan.2051 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.367,52 0.0 10268.0 635.0 30.März2034 538.0
FNAL9786 FNMA 15YR MBS Pass-Through 45.957,29 0.0 9758.0 185.0 01.Jan.2032 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.236,84 0.0 9866.0 732.0 11.Mai2035 413.0
UDR UDR INC MTN Finanzinstitute 45.391,66 0.0 10012.0 664.0 01.Sept.2034 513.0
D DOMINION ENERGY INC Versorger 45.452,04 0.0 8214.0 1269.0 15.März2049 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.463,60 0.0 11152.0 468.0 30.Dez.2031 675.0
UDR UDR INC MTN Finanzinstitute 45.523,24 0.0 8256.0 629.0 15.März2033 190.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.572,67 0.0 6948.0 1265.0 01.Sept.2050 429.0
SR SPIRE MISSOURI INC Versorger 45.590,96 0.0 10039.0 565.0 15.Feb.2033 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.604,79 0.0 11203.0 468.0 15.Jan.2032 720.0
GM GENERAL MOTORS CO Industrie 45.631,45 0.0 10108.0 215.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.658,77 0.0 10098.0 179.0 14.März2028 438.0
LIN LINDE INC Industrie 45.699,13 0.0 5335.0 1622.0 10.Aug.2050 200.0
WMB WILLIAMS COMPANIES INC Industrie 45.699,73 0.0 11219.0 396.0 15.Jan.2031 750.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.703,99 0.0 6380.0 1405.0 01.Mai2050 310.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.778,91 0.0 9959.0 723.0 15.Dez.2035 550.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.431,89 0.0 9899.0 502.0 01.Juni2047 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 44.706,99 0.0 9619.0 384.0 01.Jan.2033 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.601,25 0.0 7950.0 1247.0 01.Dez.2046 400.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.607,37 0.0 8809.0 1342.0 01.Aug.2052 488.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.653,62 0.0 9752.0 273.0 01.Mai2029 357.0
UNP UNION PACIFIC CORPORATION Industrie 44.663,74 0.0 9918.0 93.0 15.Apr.2027 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.753,19 0.0 8919.0 1174.0 30.März2045 470.0
EQT EQT CORP Industrie 44.787,06 0.0 10899.0 315.0 01.Juni2030 750.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.872,61 0.0 8090.0 1185.0 07.Aug.2042 320.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.888,26 0.0 9930.0 434.0 15.März2031 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.915,89 0.0 7415.0 1299.0 15.Aug.2047 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.937,64 0.0 9848.0 150.0 01.Dez.2027 348.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 44.942,16 0.0 7025.0 1501.0 01.Juli2054 345.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.983,49 0.0 9860.0 1313.0 01.Feb.2055 590.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.995,25 0.0 9987.0 680.0 15.Okt.2034 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 45.019,61 0.0 9979.0 752.0 15.Dez.2035 500.0
APA APA CORP (US) Industrie 45.022,30 0.0 9888.0 331.0 15.Jan.2030 425.0
MSFT MICROSOFT CORPORATION Industrie 45.118,97 0.0 8128.0 1234.0 12.Feb.2045 375.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.121,59 0.0 9998.0 77.0 01.Apr.2027 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.150,69 0.0 9870.0 232.0 15.Nov.2028 370.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.163,75 0.0 9672.0 215.0 15.Apr.2030 300.0
LNG CHENIERE ENERGY INC 144A Industrie 45.180,07 0.0 9982.0 1341.0 30.Juli2056 600.0
CAS CALIFORNIA ST Local Authority 44.725,33 0.0 9917.0 186.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 44.894,04 0.0 9941.0 957.0 01.Okt.2045 556.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.031,81 0.0 8567.0 1138.0 01.Mai2046 497.0
TE TAMPA ELECTRIC COMPANY Versorger 44.110,84 0.0 7222.0 1377.0 15.Juni2050 363.0
EQR ERP OPERATING LP Finanzinstitute 44.306,03 0.0 7963.0 1281.0 01.Aug.2047 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.347,20 0.0 8835.0 405.0 01.Aug.2030 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.400,94 0.0 9842.0 270.0 01.Apr.2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.542,17 0.0 9860.0 134.0 11.Sept.2027 317.0
MAS MASCO CORP Industrie 44.558,55 0.0 8873.0 449.0 15.Feb.2031 200.0
ES EVERSOURCE ENERGY Versorger 44.570,49 0.0 9814.0 163.0 15.Jan.2028 330.0
HOG HARLEY-DAVIDSON INC Industrie 44.577,00 0.0 7994.0 1141.0 28.Juli2045 463.0
O REALTY INCOME CORPORATION Finanzinstitute 43.447,74 0.0 9576.0 205.0 15.Juni2028 220.0
OC OWENS CORNING Industrie 43.684,10 0.0 9640.0 342.0 15.Feb.2030 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.748,94 0.0 10659.0 797.0 01.Mai2037 580.0
STNFRD STANFORD UNIVERSITY Industrie 43.775,39 0.0 7784.0 1333.0 01.Mai2048 365.0
O REALTY INCOME CORPORATION Finanzinstitute 43.793,96 0.0 9638.0 339.0 15.Jan.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.980,62 0.0 8730.0 1143.0 01.März2044 450.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.602,14 0.0 8580.0 1295.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.612,23 0.0 9622.0 567.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.648,08 0.0 9435.0 585.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.098,27 0.0 9731.0 638.0 01.Aug.2042 400.0
BKH BLACK HILLS CORPORATION Versorger 42.873,03 0.0 9520.0 323.0 15.Okt.2029 305.0
FDX FEDEX CORP Industrie 42.891,33 0.0 7721.0 1281.0 15.Feb.2048 405.0
SUTHEA SUTTER HEALTH Industrie 42.965,91 0.0 6979.0 1426.0 15.Aug.2050 336.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.081,36 0.0 8511.0 1175.0 01.Aug.2045 455.0
RPRX ROYALTY PHARMA PLC Industrie 43.321,87 0.0 6617.0 1435.0 02.Sept.2051 335.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.348,74 0.0 5764.0 1555.0 01.Apr.2051 250.0
MSFT MICROSOFT CORPORATION Industrie 42.475,89 0.0 10412.0 928.0 01.Juni2039 520.0
UU UNITED UTILITIES PLC Versorger 42.578,51 0.0 10513.0 212.0 15.Aug.2028 688.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.584,90 0.0 9891.0 1019.0 15.Okt.2040 488.0
EXC PECO ENERGY CO Versorger 42.591,87 0.0 6520.0 1441.0 15.Sept.2049 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.629,32 0.0 7677.0 1291.0 15.Aug.2047 385.0
VLO VALERO ENERGY CORPORATION Industrie 42.777,56 0.0 10012.0 185.0 01.Juni2028 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.607,32 0.0 8273.0 1258.0 15.März2048 450.0
BRKHEC PACIFICORP Versorger 41.648,50 0.0 8072.0 1070.0 01.Feb.2042 410.0
ECL ECOLAB INC Industrie 41.714,44 0.0 10221.0 1017.0 08.Dez.2041 550.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.798,46 0.0 10206.0 106.0 08.Juni2027 645.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.864,72 0.0 9271.0 1363.0 01.Apr.2053 512.0
INGR INGREDION INC Industrie 41.943,11 0.0 7471.0 1342.0 01.Juni2050 390.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.045,81 0.0 8381.0 1204.0 01.Okt.2045 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.083,87 0.0 10478.0 266.0 01.Apr.2029 665.0
NOVANT Novant Health Industrie 42.095,45 0.0 6317.0 1594.0 01.Nov.2061 332.0
ADC AGREE LP Finanzinstitute 42.120,90 0.0 10329.0 633.0 15.Juni2034 563.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.191,17 0.0 7552.0 1111.0 01.Juni2042 299.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.234,74 0.0 10201.0 344.0 01.Aug.2039 500.0
EQT EQT CORP Industrie 41.008,59 0.0 10216.0 177.0 01.Apr.2028 570.0
AVGO BROADCOM INC Industrie 41.010,48 0.0 10093.0 1370.0 15.Jan.2056 570.0
BIDU BAIDU INC Industrie 41.022,40 0.0 9076.0 489.0 23.Aug.2031 238.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.029,81 0.0 10028.0 700.0 09.Mai2035 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 41.051,12 0.0 10048.0 533.0 15.Nov.2032 486.0
EIX EDISON INTERNATIONAL Versorger 41.130,39 0.0 10077.0 97.0 15.Juni2027 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.167,70 0.0 10256.0 221.0 01.Okt.2028 565.0
DHR DH EUROPE FINANCE II SARL Industrie 41.222,68 0.0 8101.0 1021.0 15.Nov.2039 325.0
TFC TRUIST BANK Finanzinstitute 41.287,55 0.0 9148.0 364.0 11.März2030 225.0
HMHLTH Hackensack Meridian Health Industrie 41.292,23 0.0 6310.0 1482.0 01.Sept.2050 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.301,80 0.0 9048.0 1100.0 15.Juli2043 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.369,13 0.0 10167.0 706.0 29.Juni2035 549.0
BIIB BIOGEN INC Industrie 41.422,14 0.0 10217.0 410.0 15.Jan.2031 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.461,78 0.0 10140.0 353.0 07.Mai2030 485.0
HEI HEICO CORP Industrie 41.475,13 0.0 10245.0 586.0 01.Aug.2033 535.0
CATMED DIGNITY HEALTH Industrie 41.509,92 0.0 8971.0 1452.0 01.Nov.2064 527.0
LKQ LKQ CORP Industrie 41.533,22 0.0 10177.0 192.0 15.Juni2028 575.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.482,29 0.0 9189.0 533.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.476,88 0.0 10093.0 255.0 18.Mai2026 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.426,10 0.0 9970.0 557.0 15.Jan.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.464,73 0.0 10080.0 433.0 26.März2031 460.0
SYY SYSCO CORPORATION Industrie 40.541,56 0.0 8060.0 1253.0 15.März2048 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.554,46 0.0 8945.0 521.0 13.Jan.2032 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.621,34 0.0 10003.0 791.0 15.Jan.2037 555.0
BANNER BANNER HEALTH Industrie 40.861,10 0.0 6826.0 1423.0 01.Jan.2050 318.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.892,28 0.0 8059.0 1132.0 01.Jan.2043 380.0
SRE SEMPRA Versorger 40.900,96 0.0 10181.0 285.0 01.Okt.2054 688.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.902,71 0.0 6189.0 1493.0 15.Dez.2051 290.0
R RYDER SYSTEM INC MTN Industrie 40.915,49 0.0 10156.0 303.0 01.Sept.2029 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.942,31 0.0 6789.0 1426.0 15.März2050 325.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.903,27 0.0 9913.0 590.0 01.Mai2047 450.0
RPRX ROYALTY PHARMA PLC Industrie 39.812,07 0.0 8816.0 494.0 02.Sept.2031 215.0
FERG FERGUSON ENTERPRISES INC Industrie 39.814,34 0.0 9906.0 433.0 15.März2031 435.0
BRKHEC NEVADA POWER CO Versorger 39.913,36 0.0 11192.0 787.0 01.Juli2037 675.0
AEE UNION ELECTRIC CO Versorger 39.922,52 0.0 9875.0 109.0 15.Juni2027 295.0
TAISEM TSMC ARIZONA CORP Industrie 39.954,23 0.0 9986.0 94.0 22.Apr.2027 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.972,00 0.0 11377.0 837.0 01.Apr.2038 675.0
ROP ROPER TECHNOLOGIES INC Industrie 39.991,40 0.0 9952.0 222.0 15.Sept.2028 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.022,93 0.0 9880.0 152.0 15.Dez.2027 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 40.040,93 0.0 9926.0 426.0 12.Feb.2031 421.0
ALTA ALBERTA (PROVINCE OF) Local Authority 40.078,86 0.0 9815.0 756.0 02.Nov.2035 430.0
EMACN EMERA US FINANCE LLC Versorger 40.082,44 0.0 9982.0 572.0 01.Apr.2033 520.0
UNP UNION PACIFIC CORPORATION Industrie 40.088,00 0.0 7225.0 1304.0 15.Aug.2046 335.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.149,09 0.0 9931.0 114.0 15.Juli2027 388.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.164,66 0.0 8839.0 1042.0 15.Aug.2041 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.171,84 0.0 10025.0 186.0 10.Apr.2028 455.0
SPGI S&P GLOBAL INC 144A Industrie 40.189,23 0.0 9861.0 743.0 04.Dez.2035 480.0
T AT&T INC Industrie 40.232,19 0.0 10058.0 1332.0 30.Okt.2056 620.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.236,39 0.0 8759.0 1129.0 01.Juni2044 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.242,37 0.0 6614.0 1416.0 15.Juli2051 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.299,76 0.0 9980.0 728.0 15.Aug.2035 495.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.058,26 0.0 10143.0 456.0 01.März2048 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 39.352,96 0.0 10961.0 1422.0 15.Nov.2063 640.0
SO MISSISSIPPI POWER COMPANY Versorger 39.461,27 0.0 6505.0 1470.0 30.Juli2051 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.566,45 0.0 9829.0 1360.0 15.März2056 575.0
AEP OHIO POWER CO Versorger 39.570,31 0.0 8749.0 444.0 15.Jan.2031 163.0
TRGP TARGA RESOURCES CORP Industrie 39.587,33 0.0 9809.0 1316.0 15.Mai2056 605.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.715,55 0.0 7925.0 955.0 01.Apr.2045 276.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.775,16 0.0 9861.0 1001.0 01.Sept.2041 563.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.744,76 0.0 9401.0 700.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.177,43 0.0 9285.0 669.0 01.Feb.2048 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.803,62 0.0 8482.0 1476.0 01.Juli2057 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.915,23 0.0 9723.0 514.0 19.Apr.2033 432.0
VTR VENTAS REALTY LP Finanzinstitute 38.006,00 0.0 8345.0 1170.0 01.Feb.2045 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.091,68 0.0 6317.0 1520.0 15.Sept.2051 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.162,28 0.0 9495.0 214.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.198,87 0.0 8879.0 422.0 15.Okt.2030 180.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.355,79 0.0 7607.0 1236.0 01.März2048 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.441,07 0.0 5875.0 1500.0 01.Sept.2050 265.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.541,29 0.0 8148.0 1261.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.543,04 0.0 8168.0 1130.0 15.Mai2043 395.0
CIXCN CI FINANCIAL CORP Agency 37.659,61 0.0 6700.0 1274.0 15.Juni2051 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.696,32 0.0 8210.0 1098.0 15.Nov.2043 377.0
PCP PRECISION CASTPARTS CORP. Industrie 37.787,98 0.0 8290.0 1134.0 15.Jan.2043 390.0
PSD PUGET SOUND ENERGY INC Versorger 37.907,01 0.0 10763.0 792.0 15.März2037 627.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.981,35 0.0 10557.0 649.0 01.Nov.2034 613.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.388,93 0.0 10160.0 394.0 20.Mai2048 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.883,00 0.0 10325.0 578.0 01.Juni2033 535.0
KLAC KLA CORP Industrie 37.027,08 0.0 9203.0 1272.0 15.März2049 500.0
MCO MOODYS CORPORATION Industrie 37.069,99 0.0 7353.0 1424.0 25.Feb.2052 375.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.334,63 0.0 12125.0 852.0 30.Nov.2039 800.0
OKE ONEOK INC Industrie 37.376,90 0.0 9128.0 1149.0 01.Juni2047 545.0
AON AON NORTH AMERICA INC Finanzinstitute 36.253,46 0.0 10280.0 418.0 01.März2031 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.331,81 0.0 7958.0 1280.0 15.Juli2048 420.0
MCK MCKESSON CORP Industrie 36.365,26 0.0 10250.0 587.0 15.Juli2033 510.0
GWW WW GRAINGER INC Industrie 36.396,85 0.0 8934.0 1175.0 15.Juni2045 460.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.456,64 0.0 10207.0 147.0 15.Dez.2027 585.0
HXL HEXCEL CORPORATION Industrie 36.458,85 0.0 10322.0 678.0 26.Feb.2035 588.0
MCD MCDONALDS CORPORATION MTN Industrie 36.535,70 0.0 10221.0 272.0 17.Mai2029 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.624,49 0.0 7255.0 1339.0 15.Aug.2049 363.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.762,38 0.0 10420.0 949.0 01.März2040 569.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.392,28 0.0 7217.0 1654.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.462,87 0.0 9823.0 400.0 01.Juni2038 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.675,06 0.0 10091.0 164.0 07.Feb.2028 475.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.687,41 0.0 10027.0 365.0 01.Juni2030 427.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.742,45 0.0 5827.0 1247.0 22.Dez.2051 385.0
DTE DTE ELECTRIC COMPANY Versorger 35.752,69 0.0 10026.0 101.0 14.Mai2027 425.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.768,62 0.0 10120.0 526.0 15.Aug.2032 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.856,85 0.0 7860.0 1278.0 15.Juli2047 395.0
CUBE CUBESMART LP Finanzinstitute 35.970,63 0.0 9930.0 717.0 01.Nov.2035 513.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.985,23 0.0 10202.0 488.0 01.März2032 543.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.018,34 0.0 10152.0 292.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.073,08 0.0 10201.0 337.0 07.Feb.2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.078,71 0.0 10134.0 324.0 15.Dez.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 36.149,81 0.0 10125.0 357.0 15.Mai2030 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.153,30 0.0 6434.0 1538.0 15.Mai2055 315.0
CVECN CENOVUS ENERGY INC Industrie 36.166,02 0.0 11004.0 880.0 15.Nov.2039 675.0
WLK WESTLAKE CORP Industrie 36.170,80 0.0 5964.0 1545.0 15.Aug.2061 338.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.197,96 0.0 8016.0 1215.0 01.Okt.2046 440.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.198,14 0.0 9717.0 638.0 01.Feb.2045 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.048,59 0.0 9792.0 649.0 28.Juni2055 688.0
HAS HASBRO INC Industrie 35.071,84 0.0 9966.0 429.0 12.März2031 465.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.092,59 0.0 8744.0 1072.0 01.Apr.2042 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.098,91 0.0 9903.0 251.0 31.Jan.2029 538.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.101,96 0.0 9929.0 335.0 27.Feb.2030 634.0
CSX CSX CORP Industrie 35.116,27 0.0 9904.0 104.0 01.Juni2027 325.0
SR SPIRE INC Versorger 35.186,24 0.0 9957.0 465.0 01.Sept.2031 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 35.218,72 0.0 8784.0 500.0 16.Sept.2031 200.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.259,29 0.0 9889.0 141.0 02.Nov.2027 388.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.271,86 0.0 10049.0 180.0 03.Apr.2028 490.0
DUKUNI DUKE UNIVERSITY Industrie 35.329,16 0.0 6406.0 1511.0 01.Okt.2050 276.0
IDA IDAHO POWER COMPANY MTN Versorger 35.330,34 0.0 10057.0 1338.0 01.Apr.2054 580.0
NNN NNN REIT INC Finanzinstitute 35.394,37 0.0 6428.0 1438.0 15.Apr.2050 310.0
BWP BOARDWALK PIPELINES LP Industrie 35.407,38 0.0 9994.0 108.0 15.Juli2027 445.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.429,44 0.0 9926.0 237.0 08.Dez.2028 520.0
ES EVERSOURCE ENERGY Versorger 35.450,32 0.0 10026.0 733.0 15.Aug.2056 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.473,10 0.0 9965.0 191.0 05.Mai2028 363.0
CUBE CUBESMART LP Finanzinstitute 35.490,06 0.0 8834.0 449.0 15.Feb.2031 200.0
MA MASTERCARD INC Industrie 35.523,90 0.0 10100.0 174.0 15.März2028 455.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.526,51 0.0 10027.0 555.0 01.Feb.2033 535.0
GATX GATX CORPORATION Finanzinstitute 35.575,71 0.0 6345.0 1441.0 01.Juni2051 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.595,00 0.0 9999.0 230.0 01.Dez.2028 430.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.022,17 0.0 5804.0 1594.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.032,51 0.0 7276.0 1477.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.488,50 0.0 9476.0 507.0 01.Feb.2043 350.0
REG REGENCY CENTERS LP Finanzinstitute 34.613,11 0.0 9813.0 578.0 15.März2033 450.0
COR CENCORA INC Industrie 34.870,74 0.0 9879.0 406.0 15.Nov.2030 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.986,51 0.0 7764.0 1369.0 15.Apr.2052 430.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.849,86 0.0 9624.0 647.0 20.Juli2046 400.0
WMT WALMART INC Industrie 33.911,46 0.0 6758.0 1469.0 24.Sept.2049 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.922,74 0.0 9637.0 174.0 16.Feb.2028 290.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.966,66 0.0 9159.0 413.0 01.Nov.2033 270.0
NUE NUCOR CORP Industrie 34.100,61 0.0 9623.0 1086.0 01.Aug.2043 520.0
HWM HOWMET AEROSPACE INC Industrie 34.122,83 0.0 9667.0 255.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.288,86 0.0 9680.0 288.0 15.Juni2029 325.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.356,00 0.0 6765.0 1397.0 01.Juli2050 337.0
O REALTY INCOME CORPORATION Finanzinstitute 33.294,90 0.0 8304.0 631.0 15.März2033 180.0
ROP ROPER TECHNOLOGIES INC Industrie 33.378,03 0.0 9505.0 316.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.452,83 0.0 9414.0 1076.0 15.Juli2043 525.0
FLO FLOWERS FOODS INC Industrie 33.799,63 0.0 8383.0 1171.0 15.März2055 620.0
LLY ELI LILLY AND COMPANY Industrie 32.693,47 0.0 7999.0 1269.0 15.Mai2047 395.0
AEE UNION ELECTRIC CO Versorger 32.923,84 0.0 8189.0 1125.0 15.Sept.2042 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.128,27 0.0 9418.0 263.0 25.Jan.2029 190.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.955,03 0.0 9927.0 482.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.995,22 0.0 9356.0 564.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.161,04 0.0 10211.0 428.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.466,19 0.0 9225.0 708.0 01.Dez.2042 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.226,73 0.0 10504.0 889.0 01.Juni2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.227,79 0.0 7876.0 1303.0 15.Mai2049 410.0
ENIIM LASMO USA INC Industrie 32.295,81 0.0 10443.0 143.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.323,42 0.0 7904.0 1237.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.377,58 0.0 10566.0 782.0 01.Dez.2036 570.0
FNAX7727 FNMA 15YR MBS Pass-Through 32.602,39 0.0 9736.0 156.0 01.März2030 250.0
EXC PECO ENERGY CO Versorger 31.426,89 0.0 6185.0 1468.0 15.Juni2050 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.574,73 0.0 10272.0 689.0 07.Mai2035 545.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.693,28 0.0 10440.0 680.0 15.Aug.2055 650.0
ETR ENTERGY CORPORATION Versorger 31.702,01 0.0 8972.0 470.0 15.Juni2031 240.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.789,11 0.0 9050.0 1389.0 01.Okt.2054 505.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.893,09 0.0 9105.0 456.0 15.Apr.2031 275.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.947,50 0.0 9076.0 1113.0 15.Sept.2043 480.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.590,95 0.0 9462.0 647.0 20.Apr.2048 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 31.825,17 0.0 9784.0 157.0 01.Juli2030 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.146,63 0.0 9336.0 700.0 15.März2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 31.315,23 0.0 9675.0 708.0 01.Mai2033 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.880,54 0.0 8713.0 1313.0 06.Feb.2053 510.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.888,04 0.0 11963.0 405.0 15.Mai2031 888.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.960,52 0.0 8674.0 1178.0 15.Juni2046 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 31.006,04 0.0 8792.0 477.0 15.Juni2031 188.0
ES EVERSOURCE ENERGY Versorger 31.237,45 0.0 10240.0 609.0 01.Jan.2034 550.0
AEP AEP TEXAS INC Versorger 31.260,97 0.0 7616.0 1275.0 01.Mai2049 415.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.296,29 0.0 10205.0 353.0 15.Mai2030 515.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.969,84 0.0 9894.0 527.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.002,56 0.0 9351.0 603.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.244,65 0.0 9267.0 679.0 01.Mai2047 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.451,85 0.0 10009.0 200.0 12.Juni2028 388.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.617,08 0.0 10169.0 306.0 01.Okt.2029 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.626,14 0.0 10019.0 188.0 15.Mai2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.632,05 0.0 8693.0 480.0 15.Juni2031 165.0
SR SPIRE MISSOURI INC Versorger 30.661,73 0.0 10122.0 660.0 15.Aug.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.681,02 0.0 10102.0 208.0 17.Juli2028 463.0
MTH MERITAGE HOMES CORP MTN Industrie 30.686,54 0.0 10032.0 69.0 06.Juni2027 513.0
AEP OHIO POWER CO Versorger 30.740,24 0.0 7526.0 1301.0 01.Juni2049 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.749,17 0.0 8713.0 472.0 15.Mai2031 165.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.757,36 0.0 10157.0 562.0 15.Feb.2033 500.0
PSD PUGET SOUND ENERGY INC Versorger 30.820,14 0.0 10211.0 942.0 15.März2040 579.0
CHI CHICAGO ILL Local Authority 30.322,01 0.0 10060.0 331.0 01.Jan.2031 588.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.694,51 0.0 7328.0 1401.0 16.Jan.2050 350.0
AMAT APPLIED MATERIALS INC Industrie 29.759,26 0.0 9793.0 761.0 15.Jan.2036 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.775,83 0.0 9872.0 216.0 01.Sept.2028 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.948,05 0.0 9977.0 93.0 19.Apr.2028 408.0
CMS CMS ENERGY CORPORATION Versorger 29.975,80 0.0 9803.0 343.0 01.Juni2050 475.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.984,97 0.0 9928.0 767.0 15.Apr.2036 505.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.018,66 0.0 9946.0 175.0 24.Feb.2028 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.083,20 0.0 5897.0 1634.0 01.Dez.2060 300.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.108,02 0.0 8421.0 1082.0 15.Mai2042 410.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.177,78 0.0 9999.0 969.0 15.Sept.2040 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.191,29 0.0 9959.0 290.0 30.Juli2029 450.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.794,74 0.0 9664.0 565.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.187,11 0.0 9979.0 457.0 01.Sept.2042 450.0
LII LENNOX INTERNATIONAL INC Industrie 29.157,05 0.0 9680.0 124.0 01.Aug.2027 170.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.157,58 0.0 6376.0 1460.0 15.Juni2050 290.0
MAS MASCO CORP Industrie 29.273,79 0.0 6445.0 1449.0 15.Feb.2051 313.0
QHEL HYDRO-QUEBEC Local Authority 29.412,34 0.0 11427.0 307.0 01.Dez.2029 850.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.416,01 0.0 9780.0 312.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.531,91 0.0 9836.0 141.0 15.Okt.2027 305.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.539,01 0.0 9009.0 512.0 11.Jan.2036 288.0
NTAP NETAPP INC Industrie 29.594,20 0.0 9784.0 112.0 22.Juni2027 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.452,82 0.0 9437.0 311.0 15.Aug.2029 245.0
DTE DTE ELECTRIC CO Versorger 28.811,68 0.0 8206.0 1142.0 01.Apr.2043 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.877,62 0.0 11467.0 479.0 15.März2032 775.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.907,05 0.0 8149.0 1120.0 15.Jan.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.960,14 0.0 11532.0 449.0 30.Sept.2031 788.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.841,14 0.0 5508.0 1731.0 01.Aug.2060 261.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.893,80 0.0 9274.0 382.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.062,28 0.0 9315.0 518.0 15.März2032 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.080,37 0.0 7877.0 1135.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 28.364,68 0.0 9193.0 974.0 01.Nov.2041 545.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.863,40 0.0 9340.0 630.0 01.März2045 350.0
FNCA0951 FNMA 15YR MBS Pass-Through 27.970,16 0.0 9718.0 220.0 01.Dez.2032 300.0
KCN KINROSS GOLD CORP Industrie 27.296,96 0.0 10747.0 567.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.454,33 0.0 8889.0 1137.0 02.Nov.2047 550.0
MMM 3M CO MTN Industrie 27.459,59 0.0 6835.0 1327.0 19.Sept.2046 313.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.439,61 0.0 9707.0 525.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 27.762,50 0.0 10340.0 294.0 01.Aug.2037 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.655,44 0.0 6630.0 1418.0 15.Sept.2049 315.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.800,95 0.0 7553.0 1432.0 15.Juli2052 380.0
EXC PECO ENERGY CO Versorger 26.896,06 0.0 10720.0 780.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.929,84 0.0 8869.0 1126.0 01.Feb.2044 466.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.040,77 0.0 8935.0 426.0 15.Nov.2030 178.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.078,82 0.0 10558.0 227.0 01.Dez.2028 688.0
DUK DUKE ENERGY CAROLINAS Versorger 27.126,51 0.0 10686.0 835.0 15.Jan.2038 600.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.043,90 0.0 9104.0 600.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.089,26 0.0 9935.0 539.0 01.März2048 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.065,53 0.0 10364.0 248.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.074,64 0.0 10328.0 251.0 01.März2029 695.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.341,74 0.0 10373.0 321.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.439,95 0.0 10330.0 684.0 20.Mai2035 575.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.512,53 0.0 10392.0 774.0 15.Dez.2036 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.345,04 0.0 10311.0 766.0 01.Dez.2038 572.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.460,21 0.0 9946.0 546.0 15.Jan.2033 535.0
CSX CSX CORP Industrie 25.473,01 0.0 10175.0 1001.0 15.Apr.2041 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.490,27 0.0 5644.0 1692.0 01.Okt.2120 323.0
LINE LINEAGE OP LP Finanzinstitute 25.512,85 0.0 10061.0 369.0 15.Juli2030 525.0
INUHLT Indiana University Health Industrie 25.573,48 0.0 6256.0 1499.0 01.Nov.2051 285.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.780,16 0.0 6426.0 1467.0 01.Apr.2050 294.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.836,93 0.0 10229.0 620.0 15.Feb.2034 550.0
SO GEORGIA POWER CO Versorger 25.841,80 0.0 8567.0 1126.0 15.März2043 430.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.894,71 0.0 10243.0 293.0 15.Aug.2029 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.914,01 0.0 8623.0 464.0 15.März2031 135.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.918,36 0.0 6461.0 1519.0 01.Okt.2051 294.0
HSY HERSHEY COMPANY THE Industrie 25.982,96 0.0 7359.0 1307.0 15.Aug.2046 338.0
SENMED Sentara Healthcare Industrie 25.989,54 0.0 6357.0 1489.0 01.Nov.2051 293.0
SPGI S&P GLOBAL INC Industrie 26.026,42 0.0 10354.0 600.0 15.Sept.2033 525.0
DTE DTE ELECTRIC COMPANY Versorger 26.030,77 0.0 10154.0 1329.0 15.Mai2055 585.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.707,49 0.0 10189.0 367.0 01.Aug.2040 500.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.858,98 0.0 9822.0 252.0 28.Jan.2029 510.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.897,89 0.0 9889.0 382.0 09.Sept.2030 565.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.009,20 0.0 9987.0 183.0 13.Apr.2028 535.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.011,22 0.0 9932.0 700.0 01.März2035 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.033,41 0.0 9926.0 206.0 01.Aug.2028 380.0
CNP CENTERPOINT ENERGY INC Versorger 25.072,88 0.0 9991.0 405.0 01.Apr.2056 595.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.090,47 0.0 9977.0 382.0 18.Sept.2030 595.0
BIDU BAIDU INC Industrie 25.099,32 0.0 9931.0 115.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.099,47 0.0 10020.0 136.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.101,97 0.0 10019.0 93.0 07.Apr.2027 460.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.116,70 0.0 9810.0 403.0 05.Feb.2031 613.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.119,32 0.0 9862.0 282.0 06.Juni2029 485.0
VICI VICI PROPERTIES LP Industrie 25.147,03 0.0 10028.0 181.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.211,94 0.0 10063.0 181.0 07.Apr.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.234,20 0.0 10067.0 235.0 05.Apr.2034 510.0
TCP TC PIPELINES LP Industrie 25.242,37 0.0 9936.0 99.0 25.Mai2027 390.0
PEP PEPSICO INC Industrie 25.249,08 0.0 8382.0 1041.0 19.März2040 350.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.334,63 0.0 9964.0 363.0 15.Juli2030 619.0
EQNR EQUINOR ASA Agency 25.340,81 0.0 10073.0 388.0 03.Sept.2030 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.402,39 0.0 9959.0 95.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.413,18 0.0 10007.0 155.0 14.Dez.2027 439.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.414,88 0.0 9974.0 227.0 15.Nov.2028 434.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.843,40 0.0 9654.0 528.0 01.Sept.2045 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.371,04 0.0 9591.0 1061.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.477,85 0.0 8088.0 1146.0 13.Aug.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.587,23 0.0 8014.0 1233.0 10.Mai2046 400.0
CI CIGNA GROUP Industrie 24.603,11 0.0 9834.0 141.0 15.Okt.2027 305.0
VRT VERTIV HOLDINGS CO Industrie 24.654,01 0.0 9779.0 1347.0 15.März2056 580.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.728,80 0.0 9751.0 413.0 01.März2031 595.0
SO ALABAMA POWER COMPANY Versorger 24.805,98 0.0 8116.0 1126.0 01.Dez.2042 385.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.809,62 0.0 10114.0 435.0 01.Apr.2049 500.0
AFL AFLAC INCORPORATED Finanzinstitute 23.688,63 0.0 7886.0 1262.0 15.Okt.2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.950,28 0.0 9458.0 326.0 01.Nov.2029 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.049,44 0.0 11914.0 832.0 01.Sept.2038 750.0
MCO MOODYS CORPORATION Industrie 24.066,65 0.0 9482.0 1113.0 15.Juli2044 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.101,22 0.0 9626.0 187.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.121,40 0.0 9627.0 124.0 01.Aug.2027 95.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.085,78 0.0 9192.0 525.0 01.März2032 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.122,29 0.0 6501.0 1605.0 01.Juli2060 334.0
FDX FEDEX CORP Industrie 23.334,15 0.0 9193.0 1098.0 15.Jan.2044 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.596,50 0.0 9409.0 361.0 15.März2030 275.0
FN889983 FNMA 30YR MBS Pass-Through 23.185,08 0.0 10531.0 331.0 01.Okt.2038 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.592,13 0.0 8898.0 1159.0 10.Juli2045 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.662,71 0.0 11315.0 821.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.679,39 0.0 8993.0 513.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.705,86 0.0 9041.0 402.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.719,18 0.0 11183.0 580.0 01.Feb.2034 765.0
ES EVERSOURCE ENERGY Versorger 22.750,08 0.0 9072.0 450.0 15.März2031 255.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.779,46 0.0 6140.0 1526.0 01.Okt.2050 267.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.856,79 0.0 11077.0 304.0 15.Nov.2029 795.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.897,67 0.0 9674.0 146.0 10.Dez.2029 200.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.962,37 0.0 9156.0 448.0 15.März2031 270.0
PLD PROLOGIS LP Finanzinstitute 21.881,14 0.0 6586.0 1448.0 01.März2050 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.948,43 0.0 8734.0 444.0 15.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.149,09 0.0 8795.0 1098.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 22.170,28 0.0 8670.0 1103.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 22.225,30 0.0 8701.0 1160.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.301,72 0.0 8905.0 418.0 14.Sept.2030 138.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.506,65 0.0 10445.0 106.0 15.Juni2027 860.0
BAPHLT Baptist Healthcare System Industrie 21.633,01 0.0 7143.0 1404.0 15.Aug.2050 354.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.346,45 0.0 9905.0 504.0 01.Okt.2047 450.0
APA APA CORP (US) Industrie 20.723,38 0.0 10197.0 777.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.826,90 0.0 9863.0 130.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.892,66 0.0 10428.0 140.0 15.Okt.2027 750.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.900,07 0.0 10226.0 274.0 30.Apr.2029 463.0
CSX CSX CORP Industrie 21.093,87 0.0 5916.0 1546.0 15.Mai2051 250.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.215,61 0.0 10487.0 672.0 11.Feb.2035 598.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.654,93 0.0 10093.0 737.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.975,57 0.0 9119.0 700.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.063,10 0.0 9896.0 590.0 01.Juni2048 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.074,71 0.0 9976.0 343.0 12.März2031 523.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.108,43 0.0 9917.0 103.0 01.Juni2027 345.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.150,10 0.0 10029.0 134.0 15.Sept.2027 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.171,93 0.0 9939.0 712.0 15.Juli2035 535.0
OMC OMNICOM GROUP INC Industrie 20.190,34 0.0 10064.0 347.0 30.März2030 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.227,25 0.0 9939.0 94.0 01.Mai2027 363.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.272,75 0.0 10018.0 210.0 29.Juli2029 502.0
DOV DOVER CORP Industrie 20.290,25 0.0 10066.0 998.0 01.März2041 538.0
TCN TELUS CORPORATION Industrie 20.335,25 0.0 7980.0 1287.0 15.Juni2049 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.356,08 0.0 8013.0 1407.0 01.Juli2052 413.0
YALUNI YALE UNIVERSITY Industrie 20.395,00 0.0 10186.0 509.0 15.Apr.2032 470.0
FDX FEDEX CORP Industrie 20.432,54 0.0 8163.0 1138.0 15.Apr.2043 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.434,58 0.0 10075.0 1363.0 24.Juli2055 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.459,81 0.0 10127.0 253.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.531,63 0.0 10229.0 927.0 01.Okt.2039 576.0
DUK DUKE ENERGY CORP Versorger 20.608,46 0.0 10115.0 147.0 08.Dez.2027 500.0
HOWUNI HOWARD UNIVERSITY Industrie 20.624,45 0.0 8216.0 1049.0 01.Okt.2052 521.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.454,27 0.0 10101.0 953.0 01.Feb.2045 547.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.850,64 0.0 9848.0 357.0 01.Mai2032 350.0
CATMED COMMONSPIRIT HEALTH Industrie 19.456,83 0.0 9645.0 1353.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.516,37 0.0 9676.0 1129.0 01.Sept.2045 558.0
SUTHEA SUTTER HEALTH Industrie 19.519,91 0.0 8055.0 1309.0 15.Aug.2048 409.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.558,18 0.0 9768.0 775.0 16.Apr.2036 490.0
WY WEYERHAEUSER COMPANY Industrie 19.595,40 0.0 9788.0 358.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.659,94 0.0 9747.0 537.0 15.Aug.2032 435.0
OTIS OTIS WORLDWIDE CORP Industrie 19.678,43 0.0 9827.0 93.0 05.Apr.2027 229.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.829,12 0.0 9880.0 317.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.911,10 0.0 9931.0 177.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.940,88 0.0 9917.0 127.0 01.Sept.2027 360.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 19.975,38 0.0 6639.0 1294.0 07.Okt.2051 413.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.885,56 0.0 7386.0 1370.0 15.Nov.2052 380.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.991,41 0.0 10158.0 229.0 15.Apr.2029 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.999,91 0.0 9289.0 1135.0 01.Dez.2045 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.011,14 0.0 6255.0 1483.0 15.Jan.2052 300.0
AEE UNION ELECTRIC CO Versorger 19.073,44 0.0 9505.0 359.0 15.März2030 295.0
TXT TEXTRON INC Industrie 19.111,42 0.0 9437.0 374.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.148,14 0.0 7542.0 1121.0 01.Juni2041 295.0
BATSLN BAT CAPITAL CORP Industrie 18.264,30 0.0 7274.0 1344.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.490,09 0.0 9013.0 1280.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.582,74 0.0 9258.0 526.0 15.März2032 305.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.689,05 0.0 9189.0 528.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.712,31 0.0 9924.0 486.0 01.Nov.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.839,30 0.0 8828.0 461.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.037,46 0.0 8946.0 473.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.048,49 0.0 8980.0 486.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.359,49 0.0 10013.0 590.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.179,02 0.0 11297.0 902.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.442,26 0.0 8718.0 430.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.445,83 0.0 6926.0 1133.0 01.Aug.2040 226.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.465,21 0.0 8535.0 1178.0 11.Mai2045 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.517,15 0.0 8725.0 1518.0 01.Okt.2118 521.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.520,24 0.0 9757.0 187.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.725,72 0.0 9461.0 669.0 01.Juni2043 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.522,01 0.0 8118.0 1110.0 15.Dez.2042 400.0
MDC SEKISUI HOUSE US INC Industrie 16.674,31 0.0 6584.0 1459.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.756,86 0.0 6682.0 1489.0 01.Okt.2052 329.0
XEL PUBLIC SERVICE COLORADO Versorger 16.790,26 0.0 11044.0 848.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.811,61 0.0 11191.0 823.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.935,98 0.0 8344.0 1169.0 15.Juli2045 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.729,71 0.0 10189.0 413.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.962,55 0.0 9984.0 544.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.312,39 0.0 9658.0 638.0 01.Feb.2048 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.153,07 0.0 10754.0 781.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.352,01 0.0 6460.0 1469.0 15.Juli2050 293.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.305,90 0.0 10027.0 476.0 15.Dez.2031 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.319,71 0.0 10035.0 104.0 27.Mai2027 437.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.334,52 0.0 10214.0 277.0 17.Apr.2029 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.381,74 0.0 10084.0 108.0 11.Juni2027 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.385,00 0.0 10135.0 209.0 19.Juli2028 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.558,38 0.0 10253.0 124.0 15.Aug.2027 622.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.612,68 0.0 7767.0 1140.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 15.682,00 0.0 10418.0 562.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.683,37 0.0 10320.0 205.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.723,67 0.0 10224.0 138.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.845,27 0.0 10403.0 165.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.654,39 0.0 10555.0 654.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.356,65 0.0 10010.0 470.0 01.Jan.2042 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.754,58 0.0 9621.0 1088.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.834,95 0.0 7326.0 1154.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.990,27 0.0 9924.0 211.0 20.Aug.2028 390.0
WMT WALMART INC Industrie 15.043,01 0.0 10019.0 358.0 15.Apr.2030 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.055,00 0.0 9988.0 132.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.067,73 0.0 9938.0 113.0 15.Juli2027 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.164,29 0.0 10014.0 820.0 23.Feb.2038 566.0
DGELN DIAGEO CAPITAL PLC Industrie 15.169,41 0.0 9945.0 185.0 18.Mai2028 388.0
DHI D R HORTON INC Industrie 15.221,58 0.0 10136.0 397.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.257,94 0.0 9977.0 248.0 15.Jan.2029 435.0
COF CAPITAL ONE NA Finanzinstitute 14.195,20 0.0 9405.0 351.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.309,37 0.0 9474.0 305.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.357,60 0.0 9511.0 206.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.486,01 0.0 9629.0 357.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.944,84 0.0 9938.0 544.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.060,39 0.0 10335.0 342.0 01.Juni2035 550.0
HUBB HUBBELL INCORPORATED Industrie 13.647,57 0.0 9073.0 453.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.650,98 0.0 9074.0 451.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.784,74 0.0 6761.0 1432.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.946,01 0.0 9286.0 1111.0 16.Okt.2043 500.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.744,52 0.0 10168.0 396.0 01.Apr.2041 500.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.840,55 0.0 9906.0 119.0 01.Dez.2029 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.081,41 0.0 9932.0 488.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.921,34 0.0 8563.0 1356.0 15.Sept.2052 475.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.142,29 0.0 8746.0 499.0 01.Okt.2031 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.150,75 0.0 6514.0 1468.0 15.Feb.2052 320.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.130,06 0.0 9335.0 608.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.290,39 0.0 9868.0 182.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.804,64 0.0 9804.0 372.0 01.Juli2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.569,83 0.0 8335.0 1132.0 15.März2043 410.0
FDX FEDEX CORP Industrie 12.070,04 0.0 7952.0 1187.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.099,23 0.0 9848.0 213.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.177,36 0.0 9932.0 479.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 11.605,12 0.0 7570.0 1453.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.611,55 0.0 11416.0 733.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.624,66 0.0 7606.0 1089.0 15.Mai2041 325.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.287,58 0.0 9677.0 254.0 01.Mai2033 300.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.578,37 0.0 10282.0 301.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.770,03 0.0 10559.0 786.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.892,60 0.0 10519.0 218.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.026,18 0.0 10904.0 807.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.014,64 0.0 9337.0 669.0 01.Dez.2047 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.875,91 0.0 9779.0 1473.0 22.Feb.2064 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.893,89 0.0 9858.0 133.0 08.Sept.2027 280.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.924,97 0.0 9790.0 334.0 15.Jan.2040 490.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.977,60 0.0 9869.0 569.0 15.März2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.989,22 0.0 9931.0 263.0 01.März2029 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.997,97 0.0 9905.0 562.0 15.Feb.2033 485.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.020,72 0.0 10005.0 141.0 15.Okt.2027 620.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.041,91 0.0 9937.0 212.0 15.Aug.2028 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.051,84 0.0 9963.0 167.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.073,14 0.0 10035.0 66.0 26.Sept.2028 488.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.076,43 0.0 9988.0 706.0 15.Feb.2035 461.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.095,48 0.0 9992.0 211.0 15.Aug.2028 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.105,82 0.0 9985.0 379.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.117,34 0.0 9945.0 184.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.127,22 0.0 9960.0 192.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.158,66 0.0 9953.0 398.0 15.Nov.2030 460.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.168,38 0.0 6685.0 1469.0 01.Juli2050 299.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.170,75 0.0 10147.0 354.0 07.Apr.2030 495.0
KFW KFW Agency 10.185,40 0.0 10014.0 193.0 15.Mai2028 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.193,00 0.0 10062.0 557.0 20.Jan.2033 500.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.200,68 0.0 10148.0 347.0 15.März2030 490.0
AEP OHIO POWER CO Versorger 10.229,56 0.0 10031.0 576.0 01.Juni2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.245,75 0.0 10183.0 264.0 12.März2029 538.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.317,22 0.0 10171.0 363.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.339,53 0.0 10161.0 199.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.342,65 0.0 10208.0 248.0 15.Feb.2029 700.0
FNBM1507 FNMA 15YR MBS Pass-Through 10.373,03 0.0 9865.0 59.0 01.Dez.2029 250.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.378,66 0.0 9934.0 481.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.344,43 0.0 9338.0 370.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.347,30 0.0 9240.0 376.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.351,48 0.0 9498.0 1079.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.548,57 0.0 9548.0 146.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.621,23 0.0 9611.0 517.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.696,41 0.0 9628.0 303.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.794,14 0.0 9656.0 283.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.854,39 0.0 9711.0 279.0 15.Mai2029 325.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.756,03 0.0 9655.0 547.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.792,29 0.0 8767.0 496.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.891,03 0.0 8675.0 1076.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.926,63 0.0 8838.0 1115.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.044,14 0.0 8967.0 430.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.168,32 0.0 9015.0 1195.0 10.Juni2044 413.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.126,91 0.0 10115.0 473.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.162,68 0.0 8094.0 1653.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.221,67 0.0 8091.0 1259.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.407,62 0.0 8300.0 1130.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.677,21 0.0 9909.0 479.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.630,29 0.0 10133.0 445.0 01.Sept.2047 500.0
WAUNIV The Washington University Industrie 7.536,56 0.0 7526.0 1667.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.614,21 0.0 7590.0 1271.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.580,26 0.0 9956.0 475.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.998,62 0.0 10341.0 468.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.035,19 0.0 9596.0 218.0 01.Okt.2032 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.892,55 0.0 9855.0 357.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.966,73 0.0 9833.0 99.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.398,14 0.0 7324.0 1267.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.417,83 0.0 9903.0 508.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.606,36 0.0 6588.0 1426.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.312,32 0.0 10141.0 245.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.382,78 0.0 9762.0 185.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.875,34 0.0 10320.0 262.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.776,52 0.0 5665.0 1795.0 01.Juni2070 281.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.316,62 0.0 9844.0 218.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.669,95 0.0 9934.0 590.0 01.Apr.2046 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.092,79 0.0 10054.0 164.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.220,12 0.0 10206.0 1283.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.324,82 0.0 10372.0 292.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.458,67 0.0 10749.0 602.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.513,21 0.0 7737.0 1274.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.248,23 0.0 9844.0 213.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.398,32 0.0 9818.0 213.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.739,20 0.0 9929.0 478.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.527,45 0.0 9040.0 456.0 01.Apr.2031 235.0
YALUNI YALE UNIVERSITY Industrie 4.528,94 0.0 9054.0 379.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.571,23 0.0 9112.0 528.0 17.März2032 300.0
KR KROGER CO Industrie 4.721,64 0.0 9325.0 1080.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.750,64 0.0 9427.0 240.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.776,58 0.0 9474.0 251.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.786,91 0.0 9439.0 367.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.976,91 0.0 9881.0 165.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 4.995,20 0.0 9980.0 224.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.006,87 0.0 9870.0 282.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.013,58 0.0 9895.0 101.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.029,57 0.0 10010.0 167.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.067,40 0.0 9950.0 92.0 01.Mai2027 385.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.068,79 0.0 10000.0 47.0 15.Jan.2028 500.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.357,51 0.0 9664.0 245.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.415,14 0.0 9689.0 638.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.937,41 0.0 7781.0 1498.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.403,20 0.0 8794.0 420.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.061,22 0.0 9882.0 59.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.335,10 0.0 9897.0 98.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.748,42 0.0 7342.0 1443.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.955,44 0.0 5890.0 1621.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.174,83 0.0 6296.0 1656.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.289,54 0.0 6482.0 1465.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.921,40 0.0 9901.0 505.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.976,73 0.0 9868.0 547.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.387,47 0.0 10507.0 306.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.295,47 0.0 10184.0 404.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.344,14 0.0 9925.0 472.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.650,76 0.0 9964.0 91.0 01.Juli2032 400.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 1.857,13 0.0 9962.0 42.0 01.Dez.2033 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.858,26 0.0 9681.0 477.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 974,70 0.0 9905.0 52.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.242,24 0.0 9951.0 24.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.393,44 0.0 9188.0 560.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 551,14 0.0 5511.0 1228.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 355,49 0.0 9903.0 53.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 497,01 0.0 9946.0 28.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 40,86 0.0 9920.0 372.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 88,14 0.0 9907.0 372.0 01.Sept.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -30.069,77 0.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -59.137,21 0.0 10000.0 0.0 31.Dez.2049 0.0
MIZ CASH COLLATERAL USD MIZUHO Cash und/oder Derivate -270.627,90 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -200.591.527,92 -335.0 10000.0 0.0 nan 0.0
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