ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10102 securities.

Note: The data shown here is as of date Juli 28, 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 291.622.777,51 476.0 10004.0 13.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.098.596,33 131.0 7924.0 741.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.752.747,02 76.0 7899.0 750.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.038.970,37 73.0 8287.0 704.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.570.914,94 61.0 8421.0 674.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.224.016,77 46.0 9905.0 163.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.191.898,75 46.0 8078.0 719.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.508.505,72 42.0 9901.0 171.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.107.560,01 41.0 9769.0 685.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.758.640,42 40.0 9530.0 757.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.566.282,07 40.0 10019.0 686.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.213.738,90 40.0 9878.0 648.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.576.834,60 38.0 9728.0 727.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.230.876,77 38.0 9533.0 668.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.157.117,09 38.0 9742.0 718.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.062.345,87 38.0 9606.0 762.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.768.891,30 37.0 9650.0 631.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.576.925,82 37.0 9862.0 192.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.436.922,43 37.0 9979.0 611.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.358.782,49 36.0 9914.0 188.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.082.474,63 36.0 9919.0 179.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.658.164,16 35.0 9775.0 506.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.515.652,89 35.0 8744.0 512.0 15.Feb.2032 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.363.349,94 35.0 9696.0 562.0 13.Aug.2026 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.364.371,24 33.0 9984.0 397.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.158.148,69 33.0 9878.0 432.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.870.244,55 32.0 9877.0 325.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.768.675,11 32.0 9056.0 401.0 18.Aug.2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.513.645,31 32.0 9940.0 435.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.127.424,06 31.0 9611.0 597.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.991.503,80 31.0 8577.0 476.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.451.152,51 30.0 9806.0 544.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.343.247,38 30.0 9340.0 593.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.167.302,83 30.0 9648.0 396.0 30.Nov.2030 350.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 18.078.422,12 29.0 9705.0 571.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.026.593,56 29.0 9714.0 371.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.778.646,29 29.0 9771.0 506.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.653.272,71 29.0 9710.0 378.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.430.699,30 28.0 8566.0 499.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.362.418,21 28.0 9779.0 417.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.114.638,13 28.0 9817.0 359.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.000.359,95 28.0 9924.0 307.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.956.665,07 28.0 9438.0 567.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.878.246,68 28.0 9093.0 540.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.837.120,68 27.0 9970.0 381.0 20.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.582.765,66 27.0 8806.0 451.0 15.Mai2031 163.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.524.270,86 27.0 9789.0 779.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.499.750,32 27.0 8670.0 433.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.478.424,22 27.0 9195.0 522.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.456.238,33 27.0 9813.0 360.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 16.303.824,22 27.0 9450.0 621.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.273.064,56 27.0 9776.0 425.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.920.104,83 24.0 9787.0 285.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.871.846,76 24.0 9865.0 350.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.794.386,07 24.0 7955.0 736.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.719.096,48 24.0 9898.0 275.0 31.Juli2029 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.718.965,00 24.0 8580.0 709.0 13.Aug.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.699.308,64 24.0 9992.0 142.0 15.Jan.2028 425.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.456.831,29 24.0 8687.0 669.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.391.073,61 23.0 10037.0 263.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.345.021,79 23.0 9484.0 171.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.327.626,07 23.0 9848.0 583.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.286.714,67 23.0 10069.0 254.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.130.327,15 23.0 9925.0 299.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.121.800,77 23.0 9968.0 272.0 30.Juni2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.120.870,37 23.0 9604.0 459.0 18.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.048.630,60 23.0 9975.0 239.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.038.748,32 23.0 10015.0 94.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.020.687,10 23.0 9882.0 143.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.895.068,11 23.0 9745.0 294.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.846.108,49 23.0 9802.0 234.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.819.336,95 23.0 9879.0 253.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.811.770,15 23.0 9902.0 109.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.767.672,31 22.0 9941.0 248.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.752.914,79 22.0 9826.0 343.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.638.807,07 22.0 9979.0 125.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.400.121,16 22.0 9872.0 334.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.390.518,49 22.0 9822.0 209.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.368.452,09 22.0 9509.0 162.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.342.814,23 22.0 10111.0 210.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.325.792,68 22.0 9805.0 201.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.262.846,08 22.0 10007.0 195.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.204.345,11 22.0 9814.0 217.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.159.088,20 21.0 9872.0 138.0 31.Dez.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.117.044,12 21.0 9413.0 1464.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.111.476,60 21.0 9496.0 140.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.006.167,47 21.0 9795.0 238.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.976.426,71 21.0 8634.0 413.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.903.439,82 21.0 9861.0 229.0 31.Dez.2028 375.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.879.856,55 21.0 8282.0 719.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.878.792,57 21.0 9959.0 317.0 31.Jan.2030 425.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.844.640,82 21.0 9422.0 1476.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.792.807,20 21.0 9631.0 412.0 28.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.787.966,15 21.0 9219.0 1461.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.761.158,89 21.0 9904.0 121.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.693.008,89 21.0 9409.0 1476.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.640.602,39 21.0 9703.0 386.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.575.058,98 21.0 9220.0 1461.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.521.716,41 20.0 9916.0 232.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.500.968,96 20.0 10001.0 314.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.467.824,56 20.0 10057.0 203.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.467.926,78 20.0 9881.0 129.0 30.Nov.2027 338.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.459.294,94 20.0 8651.0 672.0 01.Apr.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.434.696,50 20.0 9187.0 639.0 13.Aug.2026 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.427.607,39 20.0 9225.0 1496.0 15.Nov.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.421.509,24 20.0 9392.0 1439.0 15.Nov.2053 475.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.360.340,30 20.0 8616.0 390.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.349.389,50 20.0 9949.0 101.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.322.408,66 20.0 9528.0 131.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.279.824,33 20.0 9514.0 154.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.269.922,30 20.0 9991.0 146.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.236.919,10 20.0 9365.0 194.0 31.Juli2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 12.226.067,07 20.0 8661.0 1476.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.214.886,62 20.0 9876.0 260.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.208.726,75 20.0 9691.0 403.0 31.Dez.2030 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.145.583,54 20.0 9442.0 602.0 20.Aug.2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.133.934,89 20.0 9031.0 1481.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.042.715,94 20.0 9961.0 187.0 31.Juli2028 413.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.033.363,36 20.0 9533.0 574.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.017.957,62 20.0 9485.0 147.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.013.682,32 20.0 9953.0 150.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.963.029,95 20.0 9940.0 183.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.897.103,99 19.0 9859.0 359.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.896.479,57 19.0 9363.0 202.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 11.843.377,35 19.0 8659.0 1464.0 15.Feb.2054 425.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.789.626,30 19.0 8329.0 718.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.788.908,26 19.0 9778.0 577.0 30.Apr.2033 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.730.725,89 19.0 8804.0 747.0 20.Aug.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.723.521,49 19.0 9677.0 535.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.722.188,80 19.0 9778.0 351.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.713.310,57 19.0 9790.0 245.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.683.073,13 19.0 9960.0 133.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.678.436,70 19.0 9437.0 187.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.645.249,34 19.0 9461.0 179.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.625.410,80 19.0 9809.0 225.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.617.476,96 19.0 9736.0 402.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.605.908,34 19.0 9755.0 518.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.594.904,67 19.0 9398.0 247.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.533.493,01 19.0 9363.0 211.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.434.426,36 19.0 9939.0 268.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.424.888,94 19.0 9963.0 97.0 31.Juli2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.351.972,40 19.0 9943.0 175.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.320.200,97 18.0 9659.0 560.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.289.671,78 18.0 9503.0 254.0 31.März2029 238.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.272.594,62 18.0 10055.0 401.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.256.513,52 18.0 10004.0 219.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.237.746,65 18.0 9684.0 527.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.215.236,54 18.0 9366.0 218.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.162.850,71 18.0 9861.0 168.0 30.Apr.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 11.157.909,58 18.0 8303.0 1468.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.083.710,94 18.0 9752.0 172.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.978.181,72 18.0 9767.0 148.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.947.024,33 18.0 9745.0 336.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.926.289,46 18.0 9715.0 194.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.896.226,95 18.0 9845.0 308.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.890.132,04 18.0 9876.0 175.0 31.Mai2028 363.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.881.037,52 18.0 10022.0 420.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.855.328,70 18.0 9370.0 226.0 30.Nov.2028 150.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.783.523,66 18.0 8351.0 691.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.768.710,37 18.0 9952.0 117.0 15.Okt.2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.714.632,31 17.0 9115.0 707.0 20.Aug.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.713.993,09 17.0 6533.0 1225.0 15.Aug.2041 175.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.689.040,22 17.0 10311.0 214.0 13.Aug.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.621.366,45 17.0 8478.0 1461.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.541.210,38 17.0 9888.0 300.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.540.158,64 17.0 9845.0 486.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.476.110,46 17.0 9696.0 345.0 30.Apr.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 10.468.392,76 17.0 7759.0 1492.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.462.956,35 17.0 10092.0 419.0 30.Apr.2031 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.408.905,55 17.0 9733.0 509.0 20.Aug.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.403.008,29 17.0 9762.0 519.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.372.038,64 17.0 9879.0 105.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.335.149,37 17.0 9322.0 235.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.275.328,12 17.0 9696.0 451.0 31.Aug.2031 375.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.231.602,43 17.0 8313.0 689.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.217.356,17 17.0 9634.0 460.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.180.690,22 17.0 9981.0 121.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.144.888,03 17.0 9855.0 471.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.103.127,39 16.0 9933.0 155.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.100.082,54 16.0 10184.0 378.0 31.Okt.2030 488.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.081.401,51 16.0 10358.0 199.0 20.Juli2056 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.031.517,61 16.0 9836.0 400.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.927.182,23 16.0 6750.0 1225.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.882.796,92 16.0 9967.0 475.0 31.Jan.2032 438.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.876.938,60 16.0 8408.0 696.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.871.201,26 16.0 9386.0 240.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.870.138,54 16.0 9941.0 137.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.868.803,67 16.0 9882.0 415.0 31.März2031 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.826.038,71 16.0 9964.0 183.0 30.Juni2028 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.794.296,11 16.0 8232.0 764.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.747.499,15 16.0 9830.0 510.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.745.932,80 16.0 9991.0 390.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.657.297,45 16.0 9772.0 360.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.601.898,00 16.0 9912.0 113.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.586.088,67 16.0 6705.0 1569.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.566.666,26 16.0 9859.0 463.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.538.945,74 16.0 6058.0 1606.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.521.981,49 16.0 9741.0 402.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.506.443,35 16.0 10088.0 371.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.488.902,16 15.0 9515.0 281.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.468.587,36 15.0 9586.0 241.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.466.105,65 15.0 9933.0 105.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.453.414,34 15.0 9579.0 566.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.428.855,98 15.0 9888.0 159.0 31.März2028 363.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.428.434,16 15.0 9791.0 503.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.410.419,77 15.0 5511.0 1663.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.389.614,28 15.0 6872.0 1544.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.365.906,03 15.0 9898.0 367.0 31.Aug.2030 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.349.544,54 15.0 9060.0 409.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.340.095,76 15.0 9905.0 167.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.312.948,04 15.0 9928.0 438.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.294.412,02 15.0 9929.0 159.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.290.702,92 15.0 9938.0 406.0 28.Feb.2031 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.256.582,50 15.0 10124.0 309.0 13.Aug.2026 600.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.255.004,34 15.0 9993.0 431.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.217.257,13 15.0 9772.0 503.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.187.668,71 15.0 10031.0 476.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.040.696,72 15.0 10091.0 428.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.035.595,23 15.0 9870.0 439.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.881.790,89 14.0 8696.0 367.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.865.296,74 14.0 9697.0 275.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.804.123,18 14.0 9559.0 552.0 20.Aug.2052 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.768.495,31 14.0 9803.0 1483.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.732.461,27 14.0 5317.0 1711.0 15.Nov.2051 188.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.715.987,38 14.0 8754.0 627.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.711.000,00 14.0 9619.0 260.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.709.946,33 14.0 5830.0 1636.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.695.624,98 14.0 9841.0 317.0 31.Dez.2029 388.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.689.506,74 14.0 7522.0 763.0 01.Mai2051 150.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.590.848,19 14.0 10202.0 335.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.541.888,04 14.0 9594.0 1133.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.511.801,34 14.0 7750.0 1515.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.472.257,34 14.0 9839.0 494.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.470.974,52 14.0 9983.0 112.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.460.144,21 14.0 5378.0 1668.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.421.173,48 14.0 8800.0 1132.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.389.569,50 14.0 9828.0 1174.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.366.830,60 14.0 9574.0 268.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.364.110,44 14.0 9283.0 1141.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.332.033,27 14.0 9666.0 1175.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.313.660,49 14.0 9417.0 1158.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.259.073,29 13.0 7106.0 1197.0 15.Feb.2042 238.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.249.726,97 13.0 7994.0 726.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.221.203,88 13.0 9533.0 1164.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.197.585,56 13.0 8134.0 1146.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.192.463,19 13.0 9723.0 555.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.190.436,39 13.0 8811.0 1181.0 15.Aug.2044 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.102.890,72 13.0 10139.0 311.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.101.479,76 13.0 6772.0 1183.0 15.Feb.2041 188.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.033.809,26 13.0 9083.0 626.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.022.085,80 13.0 9391.0 1176.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.004.841,17 13.0 9946.0 129.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.984.320,40 13.0 9855.0 292.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.951.331,33 13.0 9602.0 545.0 31.Okt.2032 375.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.949.507,54 13.0 7926.0 736.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.943.651,80 13.0 9856.0 567.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.935.896,35 13.0 9170.0 1129.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.932.274,46 13.0 8030.0 1154.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.836.467,43 13.0 9734.0 218.0 15.Nov.2028 313.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.717.576,31 13.0 9036.0 640.0 01.Feb.2051 350.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 7.706.183,39 13.0 9741.0 509.0 20.Apr.2056 500.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.575.681,25 12.0 9341.0 603.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.497.604,60 12.0 10190.0 252.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.474.263,08 12.0 9644.0 287.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.371.689,83 12.0 8617.0 1160.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.369.496,98 12.0 7961.0 726.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.297.390,30 12.0 7289.0 1409.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.291.131,52 12.0 7114.0 1174.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.247.526,06 12.0 8931.0 672.0 13.Aug.2026 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.130.592,64 12.0 8211.0 726.0 13.Aug.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.107.986,30 12.0 8955.0 660.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.991.310,43 11.0 9853.0 98.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.948.986,46 11.0 8641.0 1137.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.813.850,88 11.0 7589.0 1403.0 15.Nov.2048 338.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.790.466,21 11.0 8075.0 742.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.778.544,50 11.0 6308.0 1220.0 15.Nov.2040 138.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.772.116,22 11.0 9241.0 613.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.755.469,08 11.0 4598.0 1792.0 15.Mai2050 125.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.738.720,89 11.0 10157.0 311.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.724.495,03 11.0 9263.0 397.0 18.Aug.2026 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.694.355,71 11.0 7846.0 752.0 13.Aug.2026 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.670.504,93 11.0 8087.0 710.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.669.537,17 11.0 9962.0 417.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.587.362,66 11.0 9598.0 553.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.512.069,87 11.0 9239.0 625.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.383.882,66 10.0 9347.0 1205.0 15.Feb.2046 463.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.307.846,19 10.0 8228.0 780.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.290.266,34 10.0 9484.0 265.0 15.Mai2029 238.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.269.370,80 10.0 10219.0 339.0 01.März2056 600.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.098.553,16 10.0 9353.0 1211.0 15.Nov.2045 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.049.881,96 10.0 8850.0 408.0 18.Aug.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.026.025,27 10.0 7145.0 1399.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.978.859,13 10.0 6114.0 1222.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.912.741,09 10.0 6178.0 1209.0 15.Mai2040 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.885.119,59 10.0 9877.0 439.0 30.Juni2031 413.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.879.266,49 10.0 8351.0 688.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.866.825,39 10.0 7959.0 686.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.786.824,36 9.0 9805.0 497.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.690.789,58 9.0 9765.0 218.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.646.079,27 9.0 9927.0 431.0 13.Aug.2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.558.223,93 9.0 5641.0 1607.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.468.256,40 9.0 8430.0 682.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.358.057,27 9.0 9716.0 321.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.305.497,02 9.0 10041.0 418.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.287.158,80 9.0 9035.0 600.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.275.882,92 9.0 8990.0 642.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.217.670,39 9.0 7480.0 1229.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.206.994,22 8.0 8618.0 693.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.096.465,24 8.0 6844.0 1430.0 15.Nov.2047 275.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.062.671,82 8.0 8887.0 606.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.025.985,83 8.0 10017.0 389.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.995.947,86 8.0 7106.0 1416.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.983.918,97 8.0 6864.0 1406.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.982.464,04 8.0 8856.0 678.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.962.483,35 8.0 9573.0 554.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.919.866,23 8.0 8838.0 632.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.917.580,61 8.0 8597.0 734.0 01.Aug.2051 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.905.434,47 8.0 9937.0 459.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.781.140,56 8.0 5056.0 1724.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.765.763,74 8.0 8735.0 678.0 20.Aug.2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.717.314,41 8.0 7983.0 717.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.654.493,20 8.0 10197.0 332.0 01.Juni2056 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.642.668,33 8.0 10172.0 252.0 20.Aug.2026 600.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.600.182,37 8.0 10329.0 192.0 01.Nov.2054 650.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.592.915,09 7.0 8774.0 678.0 20.Aug.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.585.051,64 7.0 9540.0 124.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.561.570,03 7.0 4741.0 1759.0 15.Aug.2050 138.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.517.396,15 7.0 8746.0 664.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.481.042,20 7.0 8854.0 417.0 01.März2037 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.476.570,22 7.0 9987.0 375.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.474.131,70 7.0 10161.0 287.0 01.Mai2055 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.470.231,99 7.0 7525.0 756.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.425.576,57 7.0 9736.0 875.0 15.Feb.2038 438.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.405.198,72 7.0 8792.0 648.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.405.402,16 7.0 9732.0 533.0 01.Jan.2055 500.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.376.690,36 7.0 9115.0 362.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.362.760,60 7.0 9481.0 607.0 20.Okt.2054 450.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.284.344,57 7.0 10242.0 310.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.271.227,96 7.0 8867.0 397.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.254.895,17 7.0 7406.0 1215.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.160.635,58 7.0 9534.0 566.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.066.877,69 7.0 10158.0 299.0 01.März2054 600.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.060.177,10 7.0 9811.0 1208.0 15.Mai2046 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.965.553,46 6.0 9817.0 894.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.937.571,33 6.0 7441.0 1285.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.867.432,05 6.0 9981.0 381.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.841.776,69 6.0 9067.0 747.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.795.316,36 6.0 8882.0 678.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.793.001,21 6.0 6328.0 1425.0 15.Aug.2046 225.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.791.240,66 6.0 9315.0 321.0 01.Okt.2035 250.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.787.415,86 6.0 8430.0 677.0 01.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.755.709,93 6.0 8066.0 742.0 20.Aug.2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.733.691,33 6.0 9109.0 366.0 01.Aug.2036 200.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.715.920,76 6.0 10199.0 281.0 20.Juni2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.707.315,20 6.0 9771.0 513.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.671.981,78 6.0 9769.0 490.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.633.488,62 6.0 8425.0 1189.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.633.658,06 6.0 6809.0 1331.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.627.904,89 6.0 6669.0 1397.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.605.286,84 6.0 8277.0 669.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.568.532,41 6.0 7794.0 1187.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.490.311,78 6.0 10214.0 305.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.469.439,23 6.0 7209.0 1385.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.431.460,24 6.0 9207.0 314.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.387.413,16 6.0 7230.0 1361.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.368.042,64 5.0 9603.0 107.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.347.442,72 5.0 10103.0 806.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.333.733,35 5.0 9733.0 532.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.332.239,13 5.0 10314.0 823.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.308.418,99 5.0 7944.0 1235.0 15.Mai2044 338.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.305.438,37 5.0 9378.0 386.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.266.882,83 5.0 10228.0 306.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.262.121,19 5.0 10454.0 216.0 01.Okt.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.244.744,36 5.0 7934.0 742.0 01.März2052 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.242.426,22 5.0 9036.0 629.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.229.502,90 5.0 8031.0 712.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.216.476,42 5.0 9309.0 570.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.204.875,23 5.0 8003.0 710.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.169.275,09 5.0 9069.0 383.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.142.562,72 5.0 9287.0 747.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.142.088,27 5.0 10019.0 407.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.012.017,38 5.0 10259.0 339.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.995.164,02 5.0 6695.0 1374.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.946.476,27 5.0 9820.0 478.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.945.918,94 5.0 8255.0 1194.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.940.437,85 5.0 9195.0 667.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.909.474,27 5.0 7619.0 1252.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.880.742,07 5.0 9859.0 151.0 29.Feb.2028 338.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.860.143,44 5.0 9791.0 475.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.851.218,94 5.0 9257.0 610.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.777.187,50 5.0 6886.0 1471.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.750.426,46 4.0 9087.0 359.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.713.426,71 4.0 9666.0 947.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.707.701,40 4.0 8377.0 676.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.694.598,91 4.0 10479.0 221.0 01.Sept.2053 650.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.679.773,08 4.0 10184.0 252.0 20.Apr.2056 600.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.673.600,96 4.0 9322.0 589.0 01.Feb.2053 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.645.478,82 4.0 9361.0 387.0 18.Aug.2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.606.085,36 4.0 9023.0 590.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.586.955,92 4.0 10070.0 390.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.574.987,35 4.0 9028.0 747.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.569.710,32 4.0 8939.0 731.0 01.Sept.2052 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.566.051,41 4.0 10204.0 321.0 01.Juni2054 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.561.712,38 4.0 10364.0 181.0 01.Nov.2053 650.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.544.681,56 4.0 10245.0 316.0 01.Mai2053 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.537.523,53 4.0 8678.0 671.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.518.934,26 4.0 8788.0 656.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.506.668,23 4.0 8306.0 1174.0 15.Aug.2043 363.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.502.932,82 4.0 10245.0 329.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.487.595,11 4.0 6172.0 1553.0 15.Nov.2049 238.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.485.989,04 4.0 9470.0 358.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.421.414,36 4.0 10236.0 308.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.402.526,53 4.0 10211.0 332.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.397.593,33 4.0 10010.0 412.0 01.Dez.2052 550.0
GBP GBP CASH Cash und/oder Derivate 2.390.572,57 4.0 13302.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.387.873,64 4.0 9467.0 956.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.378.862,74 4.0 9109.0 608.0 01.Juli2048 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.369.813,82 4.0 8286.0 703.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.369.215,05 4.0 9633.0 545.0 01.Nov.2048 450.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.361.062,84 4.0 10060.0 521.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.360.115,88 4.0 9806.0 498.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.343.446,46 4.0 9348.0 707.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.330.488,90 4.0 10036.0 428.0 01.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.327.992,39 4.0 10350.0 237.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.324.467,76 4.0 8849.0 632.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.314.570,73 4.0 9984.0 388.0 01.Apr.2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.295.148,15 4.0 9621.0 99.0 31.Juli2027 38.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.295.153,72 4.0 8412.0 682.0 20.Aug.2026 250.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.292.989,00 4.0 9127.0 332.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.268.035,45 4.0 9794.0 588.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.266.068,09 4.0 7977.0 1139.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.229.589,61 4.0 9258.0 611.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.223.048,64 4.0 7853.0 785.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.220.228,31 4.0 7211.0 1314.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.176.668,78 4.0 9541.0 555.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.143.991,71 3.0 6025.0 1547.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.132.673,69 3.0 9208.0 659.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.121.429,08 3.0 8907.0 678.0 20.Juli2045 300.0
FNMA FNMA Agency 2.075.201,76 3.0 8714.0 385.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.027.906,77 3.0 7444.0 1191.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 1.995.343,54 3.0 10913.0 500.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.994.648,21 3.0 8775.0 639.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.992.446,48 3.0 8688.0 1078.0 15.Aug.2041 375.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.985.812,62 3.0 10167.0 331.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.980.100,37 3.0 8602.0 723.0 01.Okt.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.979.356,88 3.0 9796.0 102.0 15.Aug.2027 225.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.979.074,57 3.0 9868.0 162.0 25.Juni2028 385.0
CMCSA COMCAST CORPORATION 144A Industrie 1.968.592,18 3.0 9375.0 788.0 15.Jan.2037 517.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.960.012,74 3.0 9960.0 451.0 01.Nov.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.957.754,75 3.0 9744.0 126.0 15.Nov.2027 225.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.956.770,18 3.0 9074.0 747.0 20.Dez.2046 350.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.945.245,19 3.0 10399.0 210.0 01.Aug.2054 650.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.921.878,50 3.0 9327.0 707.0 20.Mai2048 400.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.901.624,63 3.0 8061.0 700.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.860.794,20 3.0 9231.0 290.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.842.706,04 3.0 9773.0 548.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.801.922,91 3.0 7073.0 1434.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.783.344,32 3.0 9527.0 587.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.777.709,91 3.0 10410.0 220.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.731.890,89 3.0 10221.0 295.0 01.Sept.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.728.316,08 3.0 9512.0 168.0 20.Apr.2028 138.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.726.984,87 3.0 8020.0 723.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.726.477,73 3.0 9096.0 360.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.702.559,10 3.0 9372.0 1047.0 15.Mai2041 438.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.695.102,30 3.0 10171.0 283.0 01.Juli2053 600.0
GOOGL ALPHABET INC Industrie 1.681.578,29 3.0 8695.0 386.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.653.432,92 3.0 9353.0 206.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.625.970,99 3.0 9961.0 753.0 15.Feb.2036 450.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.625.710,77 3.0 9750.0 568.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.593.207,20 3.0 9288.0 1030.0 15.Nov.2040 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.566.716,06 3.0 8809.0 430.0 25.Feb.2031 160.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.557.650,20 3.0 8822.0 1144.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.556.353,05 3.0 10190.0 359.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.545.907,49 3.0 10042.0 506.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.535.132,82 3.0 9661.0 419.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.525.283,32 2.0 8816.0 965.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.488.707,18 2.0 9980.0 452.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.480.027,17 2.0 7341.0 1326.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.480.083,73 2.0 8005.0 722.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.465.801,30 2.0 8978.0 549.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.459.914,16 2.0 10149.0 356.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.449.265,10 2.0 9811.0 605.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.446.058,87 2.0 8953.0 647.0 01.Juli2052 350.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.445.353,97 2.0 9303.0 411.0 25.Mai2031 299.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.437.884,62 2.0 9306.0 334.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.430.789,99 2.0 9830.0 322.0 14.Feb.2030 388.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.426.089,23 2.0 9635.0 602.0 20.Juli2049 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.409.003,63 2.0 9239.0 608.0 01.Aug.2052 400.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.405.346,61 2.0 9090.0 351.0 01.Dez.2035 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.404.536,76 2.0 9988.0 454.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.402.676,67 2.0 10257.0 321.0 01.Sept.2053 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.378.912,18 2.0 10147.0 328.0 01.Aug.2055 600.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.370.702,21 2.0 9129.0 323.0 01.Feb.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.367.378,21 2.0 9535.0 563.0 01.Juni2052 450.0
ILS ILLINOIS ST Local Authority 1.366.370,55 2.0 10000.0 366.0 01.Juni2033 510.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.360.078,60 2.0 10393.0 236.0 01.Sept.2055 650.0
FHLB FHLB Agency 1.355.837,81 2.0 10639.0 732.0 14.März2036 563.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.347.001,20 2.0 9361.0 592.0 01.Sept.2047 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.338.651,15 2.0 9115.0 359.0 01.Dez.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.337.748,57 2.0 9754.0 368.0 28.Aug.2030 375.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.335.778,42 2.0 10028.0 412.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.328.511,39 2.0 9263.0 578.0 01.Juli2052 400.0
TMUS T-MOBILE USA INC Industrie 1.322.820,38 2.0 9617.0 333.0 15.Apr.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.320.231,17 2.0 8335.0 707.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.316.552,69 2.0 9836.0 403.0 10.Jan.2031 400.0
CVS CVS HEALTH CORP Industrie 1.294.092,69 2.0 8526.0 1184.0 25.März2048 505.0
META META PLATFORMS INC Industrie 1.282.711,98 2.0 9369.0 723.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.274.075,33 2.0 9810.0 727.0 27.Aug.2035 438.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.253.947,01 2.0 9101.0 378.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.250.727,60 2.0 9918.0 509.0 20.Dez.2048 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.248.732,24 2.0 9048.0 1316.0 19.Mai2053 530.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.248.990,12 2.0 9534.0 557.0 01.Okt.2052 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.246.016,03 2.0 10000.0 240.0 06.März2029 438.0
META META PLATFORMS INC Industrie 1.220.391,07 2.0 9526.0 741.0 15.Mai2036 525.0
META META PLATFORMS INC Industrie 1.215.611,16 2.0 9242.0 1236.0 15.Mai2056 630.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.215.604,14 2.0 9844.0 591.0 30.Juni2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.211.602,21 2.0 7938.0 1140.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.193.217,71 2.0 10032.0 326.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.187.257,77 2.0 9066.0 337.0 15.Feb.2030 150.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.180.520,40 2.0 9546.0 564.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.178.018,62 2.0 9843.0 187.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.176.808,89 2.0 9879.0 102.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.175.834,81 2.0 10078.0 479.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.176.023,96 2.0 10054.0 186.0 01.Aug.2028 463.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.174.143,17 2.0 9122.0 335.0 01.Feb.2036 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.172.889,73 2.0 9821.0 133.0 20.Dez.2028 342.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.160.155,18 2.0 10434.0 215.0 01.Okt.2053 650.0
KFW KFW Agency 1.137.820,56 2.0 9753.0 597.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.129.315,04 2.0 10030.0 193.0 25.Aug.2028 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.128.789,87 2.0 10027.0 423.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.238,38 2.0 9912.0 236.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.789,36 2.0 9928.0 155.0 15.März2028 388.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.119.692,10 2.0 8772.0 647.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.110.164,35 2.0 9724.0 628.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.108.771,76 2.0 9893.0 143.0 21.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.099.233,92 2.0 10666.0 777.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.096.691,73 2.0 9524.0 738.0 13.März2036 488.0
TBOND TREASURY BOND Schuldverschreibungen 1.094.862,77 2.0 7761.0 1171.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.086.577,24 2.0 9575.0 562.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.082.316,57 2.0 9519.0 305.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.076.463,92 2.0 10100.0 266.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.069.749,22 2.0 9903.0 166.0 26.Apr.2028 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.061.772,25 2.0 9798.0 420.0 01.März2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.050.294,24 2.0 8698.0 675.0 01.Dez.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.047.943,07 2.0 10194.0 99.0 15.Aug.2027 638.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.047.390,94 2.0 9796.0 399.0 01.Feb.2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.045.114,61 2.0 9489.0 553.0 17.Jan.2033 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.044.301,42 2.0 10069.0 450.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.042.570,21 2.0 9807.0 305.0 15.Nov.2029 375.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.036.653,86 2.0 8997.0 602.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.032.602,55 2.0 8762.0 665.0 01.Aug.2050 300.0
BA BOEING CO Industrie 1.024.212,39 2.0 9524.0 1211.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.023.728,29 2.0 10001.0 548.0 25.Apr.2034 529.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.020.620,20 2.0 9466.0 294.0 01.Juli2034 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.015.000,50 2.0 9705.0 398.0 21.Jan.2032 452.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.014.894,15 2.0 9650.0 550.0 01.Aug.2048 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.007.245,73 2.0 9785.0 564.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.006.909,86 2.0 10063.0 599.0 23.Jan.2035 547.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.003.337,19 2.0 8587.0 737.0 01.Juli2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 999.292,26 2.0 8686.0 1175.0 04.Apr.2051 501.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 998.945,14 2.0 8682.0 426.0 13.Jan.2031 113.0
KFW KFW Agency 995.550,95 2.0 9909.0 244.0 15.März2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 995.228,76 2.0 9745.0 967.0 15.Feb.2040 463.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 988.665,77 2.0 9856.0 247.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.419,81 2.0 9849.0 148.0 15.Nov.2052 354.0
AMZN AMAZON.COM INC Industrie 979.297,77 2.0 9200.0 1289.0 13.März2056 580.0
FHLB FHLB Agency 978.796,18 2.0 9755.0 133.0 10.Dez.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 978.563,05 2.0 9884.0 166.0 01.Mai2029 422.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 977.549,72 2.0 9546.0 728.0 01.Feb.2036 470.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 973.292,04 2.0 9708.0 228.0 25.Feb.2029 342.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 972.843,12 2.0 8679.0 633.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 970.825,99 2.0 9790.0 501.0 01.Okt.2052 500.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 968.594,28 2.0 9993.0 411.0 01.März2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 965.895,97 2.0 8620.0 419.0 13.Feb.2032 179.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 964.384,04 2.0 8422.0 676.0 20.Apr.2052 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 957.186,26 2.0 9042.0 747.0 20.Aug.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 956.951,21 2.0 9557.0 115.0 30.Sept.2027 38.0
CRM SALESFORCE INC Industrie 947.284,70 2.0 9765.0 719.0 15.März2036 555.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 946.288,56 2.0 9852.0 96.0 21.Juli2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 945.517,17 2.0 8778.0 365.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 945.025,68 2.0 8972.0 430.0 22.Apr.2032 269.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 944.609,02 2.0 9297.0 1072.0 21.Jan.2047 554.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 941.756,67 2.0 9104.0 672.0 01.Juli2047 350.0
AMZN AMAZON.COM INC Industrie 939.869,86 2.0 9332.0 1103.0 13.März2046 565.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 938.742,56 2.0 9550.0 196.0 01.Apr.2032 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 928.618,62 2.0 10438.0 261.0 01.Feb.2055 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 925.855,68 2.0 10035.0 555.0 01.Juni2034 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 924.740,23 2.0 9901.0 166.0 25.Apr.2028 375.0
CVS CVS HEALTH CORP Industrie 922.142,34 2.0 9162.0 849.0 25.März2038 478.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 921.647,73 2.0 9746.0 513.0 20.Dez.2055 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 921.333,10 2.0 8723.0 485.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 920.320,71 2.0 10036.0 415.0 10.Apr.2031 450.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 920.095,05 2.0 10038.0 457.0 01.Okt.2055 550.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 917.604,76 1.0 9265.0 733.0 15.Juli2036 588.0
NVDA NVIDIA CORPORATION Industrie 916.534,38 1.0 9544.0 761.0 15.Juni2036 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 915.870,63 1.0 8685.0 492.0 03.Nov.2031 163.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 914.868,30 1.0 8019.0 703.0 01.Okt.2051 200.0
NVDA NVIDIA CORPORATION Industrie 912.137,14 1.0 9812.0 430.0 15.Juni2031 450.0
BA BOEING CO Industrie 910.166,35 1.0 10046.0 325.0 01.Mai2030 515.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 904.906,51 1.0 8318.0 668.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 902.298,02 1.0 9858.0 507.0 25.Juli2033 491.0
EIB EUROPEAN INVESTMENT BANK Supranational 900.659,23 1.0 9873.0 518.0 16.Aug.2032 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 900.927,93 1.0 9893.0 505.0 22.Juli2033 501.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 900.969,64 1.0 9710.0 355.0 01.Nov.2037 400.0
MS MORGAN STANLEY MTN Finanzinstitute 899.469,35 1.0 9584.0 704.0 30.Jan.2037 507.0
CAS CALIFORNIA ST Local Authority 895.789,66 1.0 11621.0 830.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.247,99 1.0 9211.0 308.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.552,65 1.0 9544.0 130.0 24.Nov.2027 75.0
META META PLATFORMS INC Industrie 889.742,06 1.0 8699.0 1092.0 15.Nov.2045 550.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 888.226,17 1.0 8984.0 636.0 20.Okt.2052 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 881.218,68 1.0 9113.0 366.0 03.Juli2030 275.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 876.718,64 1.0 9206.0 672.0 01.März2046 350.0
T AT&T INC Industrie 874.966,63 1.0 6102.0 1414.0 15.Sept.2055 355.0
T AT&T INC Industrie 873.249,86 1.0 6132.0 1389.0 15.Sept.2053 350.0
TXS TEXAS ST Local Authority 868.031,90 1.0 9494.0 810.0 01.Apr.2040 468.0
NVDA NVIDIA CORPORATION Industrie 864.013,06 1.0 9943.0 179.0 15.Juni2028 425.0
GOOGL ALPHABET INC Industrie 862.408,28 1.0 9526.0 733.0 15.Feb.2036 480.0
AMGN AMGEN INC Industrie 861.655,35 1.0 10046.0 535.0 02.März2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 859.018,02 1.0 9687.0 539.0 22.März2033 538.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 859.290,02 1.0 8388.0 706.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 857.171,77 1.0 9682.0 488.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 856.141,65 1.0 7639.0 1229.0 20.März2051 408.0
G2BY0805 GNMA2 30YR MBS Pass-Through 853.075,44 1.0 8422.0 673.0 20.Sept.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 851.290,55 1.0 9557.0 720.0 21.Jan.2037 507.0
MS MORGAN STANLEY MTN Finanzinstitute 849.730,05 1.0 9733.0 717.0 10.Apr.2037 530.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 849.232,37 1.0 9810.0 412.0 23.Apr.2032 470.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 844.114,10 1.0 10514.0 276.0 01.Feb.2054 650.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 841.518,34 1.0 10110.0 440.0 20.Juli2053 550.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.617,20 1.0 9849.0 175.0 15.Feb.2051 398.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 839.023,71 1.0 10106.0 566.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 838.258,35 1.0 10034.0 659.0 24.Jan.2036 551.0
META META PLATFORMS INC Industrie 835.123,40 1.0 9619.0 532.0 15.Nov.2032 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 835.431,08 1.0 9941.0 236.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 831.785,07 1.0 10314.0 561.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Industrie 830.879,05 1.0 8641.0 510.0 15.März2032 236.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 831.017,40 1.0 9752.0 556.0 01.Nov.2055 500.0
AMGN AMGEN INC Industrie 830.338,26 1.0 9372.0 1269.0 02.März2053 565.0
ABBV ABBVIE INC Industrie 825.285,51 1.0 7858.0 1308.0 21.Nov.2049 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 825.549,45 1.0 8736.0 417.0 04.Feb.2032 195.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 824.209,70 1.0 9708.0 561.0 01.Jan.2056 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 821.216,44 1.0 8732.0 455.0 21.Juli2032 238.0
NVDA NVIDIA CORPORATION Industrie 819.206,16 1.0 9302.0 1135.0 15.Juni2046 555.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 814.525,17 1.0 10170.0 281.0 01.Dez.2053 600.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 814.121,60 1.0 9734.0 729.0 23.Apr.2037 515.0
NVDA NVIDIA CORPORATION Industrie 813.244,39 1.0 9128.0 1335.0 15.Juni2056 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 810.790,63 1.0 9825.0 506.0 25.Juli2033 490.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 808.798,27 1.0 10378.0 199.0 20.Okt.2053 650.0
ORCL ORACLE CORPORATION Industrie 805.397,87 1.0 9331.0 543.0 04.Mai2033 535.0
CAS CALIFORNIA ST Local Authority 801.598,93 1.0 11216.0 731.0 01.Okt.2039 730.0
ORCL ORACLE CORPORATION Industrie 800.618,92 1.0 8725.0 1119.0 04.Feb.2056 670.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 799.675,24 1.0 9987.0 431.0 21.Juli2032 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 799.956,03 1.0 9990.0 736.0 21.Juli2037 566.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 798.441,83 1.0 10350.0 244.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 798.202,50 1.0 10034.0 330.0 23.Apr.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 797.592,66 1.0 9715.0 364.0 15.Juli2030 363.0
META META PLATFORMS INC Industrie 790.003,41 1.0 9433.0 1072.0 15.Mai2046 620.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 790.070,16 1.0 10048.0 431.0 01.Dez.2052 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 789.005,30 1.0 8937.0 487.0 24.Feb.2033 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 786.775,27 1.0 9801.0 719.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 786.550,51 1.0 9378.0 300.0 22.Okt.2030 288.0
AMGN AMGEN INC Industrie 785.749,11 1.0 10064.0 145.0 02.März2028 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 782.066,73 1.0 11140.0 334.0 15.Juni2030 825.0
BACR BARCLAYS PLC Finanzinstitute 778.208,81 1.0 9935.0 267.0 26.Juni2030 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 775.607,94 1.0 9186.0 329.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 774.568,86 1.0 9086.0 487.0 02.März2033 335.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 774.286,13 1.0 9874.0 251.0 23.Apr.2030 448.0
FNAS8038 FNMA 15YR MBS Pass-Through 773.890,86 1.0 9580.0 197.0 01.Okt.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 772.949,90 1.0 9637.0 785.0 09.Feb.2038 613.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 773.050,81 1.0 10003.0 121.0 03.Nov.2027 438.0
TBOND TREASURY BOND Schuldverschreibungen 772.284,38 1.0 7094.0 1378.0 15.Nov.2046 288.0
MS MORGAN STANLEY Finanzinstitute 771.178,73 1.0 9882.0 93.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 769.001,92 1.0 9366.0 303.0 30.Okt.2030 288.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 768.861,30 1.0 9269.0 394.0 01.Apr.2037 250.0
FNBH4004 FNMA 30YR MBS Pass-Through 767.548,52 1.0 9362.0 581.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 765.337,33 1.0 9527.0 672.0 28.Aug.2034 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 763.921,52 1.0 9715.0 561.0 12.Jan.2033 400.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 763.854,23 1.0 8831.0 678.0 15.Feb.2047 300.0
ORCL ORACLE CORPORATION Industrie 763.542,12 1.0 9551.0 390.0 04.Feb.2031 495.0
AMZN AMAZON.COM INC Industrie 761.429,90 1.0 9431.0 732.0 20.Nov.2035 465.0
MS MORGAN STANLEY MTN Finanzinstitute 757.454,54 1.0 9234.0 325.0 22.Jan.2031 270.0
ABBV ABBVIE INC Industrie 756.645,71 1.0 8573.0 972.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 755.990,02 1.0 9745.0 302.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 755.301,89 1.0 10135.0 188.0 25.Juli2029 557.0
META META PLATFORMS INC Industrie 754.279,83 1.0 8313.0 1326.0 15.Nov.2065 575.0
GOOGL ALPHABET INC Industrie 754.631,19 1.0 9235.0 1307.0 15.Feb.2056 565.0
CI CIGNA GROUP Industrie 753.037,27 1.0 9917.0 200.0 15.Okt.2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 751.874,90 1.0 9716.0 586.0 09.Feb.2034 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 751.973,06 1.0 9655.0 711.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 751.997,38 1.0 9954.0 701.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 752.030,55 1.0 8938.0 436.0 22.Apr.2032 258.0
ALTA ALBERTA (PROVINCE OF) Local Authority 751.183,28 1.0 9828.0 155.0 15.März2028 330.0
FNAS7594 FNMA 30YR MBS Pass-Through 750.025,01 1.0 9130.0 593.0 01.Juli2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 747.486,06 1.0 9971.0 455.0 10.Okt.2031 438.0
ORCL ORACLE CORPORATION Industrie 747.862,08 1.0 9753.0 230.0 04.Feb.2029 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 747.146,65 1.0 9686.0 399.0 13.Jan.2031 450.0
AMZN AMAZON.COM INC Industrie 746.011,59 1.0 9647.0 552.0 13.März2033 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 744.971,14 1.0 8713.0 419.0 27.Jan.2032 199.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 745.051,52 1.0 9882.0 432.0 18.Juni2032 485.0
CVS CVS HEALTH CORP Industrie 745.206,21 1.0 9925.0 151.0 25.März2028 430.0
C CITIGROUP INC Finanzinstitute 744.152,70 1.0 9779.0 325.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 743.225,63 1.0 9714.0 646.0 22.Okt.2035 495.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 738.277,81 1.0 9478.0 563.0 15.Juli2033 565.0
ABT ABBOTT LABORATORIES Industrie 736.633,69 1.0 9514.0 746.0 15.März2036 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 735.891,97 1.0 9767.0 128.0 22.Nov.2027 250.0
T AT&T INC Industrie 734.636,24 1.0 6066.0 1446.0 15.Sept.2059 365.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 733.985,05 1.0 9997.0 385.0 01.Apr.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 729.301,46 1.0 10067.0 161.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 728.870,23 1.0 9908.0 330.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 725.471,87 1.0 10658.0 561.0 23.Okt.2034 649.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 724.225,58 1.0 9975.0 168.0 19.Mai2028 445.0
POLAND POLAND (REPUBLIC OF) Sovereigns 724.263,89 1.0 10027.0 658.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 722.825,24 1.0 10029.0 1237.0 21.Juli2057 621.0
META META PLATFORMS INC MTN Industrie 719.882,21 1.0 9911.0 100.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 719.768,38 1.0 9991.0 601.0 23.Jan.2035 534.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 719.453,87 1.0 10010.0 404.0 01.Feb.2053 550.0
T AT&T INC Industrie 718.237,19 1.0 9869.0 231.0 01.März2029 435.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 717.880,66 1.0 7079.0 1029.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 716.926,68 1.0 10020.0 93.0 22.Juli2028 495.0
KFW KFW Agency 716.220,61 1.0 9916.0 179.0 15.Juni2028 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.228,88 1.0 10085.0 663.0 22.Apr.2036 557.0
NVDA NVIDIA CORPORATION Industrie 715.531,60 1.0 9891.0 265.0 15.Juni2029 435.0
Q QUEBEC (PROVINCE OF) Local Authority 714.770,10 1.0 10010.0 247.0 03.Apr.2029 450.0
AMZN AMAZON.COM INC Industrie 712.997,38 1.0 9808.0 758.0 09.Juli2036 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 711.977,61 1.0 8927.0 486.0 04.Feb.2033 297.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 712.329,34 1.0 9699.0 242.0 01.Feb.2034 350.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 709.898,86 1.0 10321.0 199.0 20.Aug.2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 709.937,00 1.0 9880.0 252.0 22.Apr.2029 450.0
META META PLATFORMS INC Industrie 707.036,94 1.0 9216.0 1302.0 15.Mai2066 645.0
AMGN AMGEN INC Industrie 707.217,21 1.0 10113.0 312.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.383,23 1.0 10071.0 598.0 23.Jan.2035 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 705.445,62 1.0 9880.0 247.0 10.Apr.2030 455.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 705.550,53 1.0 9298.0 589.0 01.Okt.2052 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 703.115,80 1.0 9495.0 1223.0 23.Jan.2049 555.0
GOOGL ALPHABET INC Industrie 702.091,73 1.0 9524.0 730.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.563,34 1.0 10028.0 543.0 24.Apr.2034 539.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 700.269,39 1.0 9576.0 607.0 10.Feb.2034 470.0
PERU PERU (REPUBLIC OF) Sovereigns 700.516,51 1.0 9154.0 413.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 698.590,05 1.0 10047.0 316.0 24.Jan.2031 516.0
C CITIGROUP INC Finanzinstitute 695.329,91 1.0 9961.0 112.0 29.Sept.2027 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 695.562,80 1.0 10085.0 633.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 694.975,94 1.0 10124.0 607.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 695.052,63 1.0 9855.0 228.0 24.Jan.2029 415.0
EDC EXPORT DEVELOPMENT CANADA Agency 693.685,19 1.0 9939.0 235.0 13.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.900,87 1.0 9642.0 642.0 23.Okt.2035 502.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 693.028,03 1.0 9135.0 672.0 01.Aug.2046 350.0
C CITIGROUP INC Finanzinstitute 692.519,43 1.0 9753.0 243.0 20.März2030 398.0
META META PLATFORMS INC Industrie 691.724,40 1.0 8427.0 1262.0 15.Nov.2055 563.0
T AT&T INC Industrie 691.206,54 1.0 6306.0 1431.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.476,52 1.0 9330.0 299.0 15.Okt.2030 274.0
POLAND POLAND (REPUBLIC OF) Sovereigns 691.571,07 1.0 9912.0 642.0 18.Sept.2034 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.486,77 1.0 10018.0 329.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Finanzinstitute 690.489,81 1.0 8682.0 457.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.705,83 1.0 10175.0 505.0 14.Sept.2033 572.0
AMZN AMAZON.COM INC Industrie 689.842,53 1.0 9697.0 406.0 13.März2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 687.754,23 1.0 9884.0 629.0 19.Juli2035 532.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 686.086,25 1.0 10003.0 154.0 14.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 685.887,90 1.0 8995.0 425.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 685.108,21 1.0 8887.0 430.0 22.Apr.2032 262.0
MSFT MICROSOFT CORPORATION Industrie 685.296,84 1.0 5615.0 1494.0 01.Juni2050 252.0
ORCL ORACLE CORPORATION Industrie 683.666,98 1.0 8801.0 988.0 04.Feb.2046 655.0
FNAS7490 FNMA 30YR MBS Pass-Through 683.266,47 1.0 9139.0 591.0 01.Juli2046 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 682.247,78 1.0 10576.0 652.0 26.Jan.2036 670.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.540,23 1.0 9942.0 647.0 22.Juli2035 529.0
AAPL APPLE INC Industrie 681.659,15 1.0 8654.0 1169.0 23.Feb.2046 465.0
PERU PERU (REPUBLIC OF) Sovereigns 680.889,35 1.0 10740.0 704.0 14.März2037 655.0
MSFT MICROSOFT CORPORATION Industrie 679.985,30 1.0 5977.0 1473.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 677.678,25 1.0 9899.0 648.0 25.Okt.2035 552.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 675.169,80 1.0 9407.0 582.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 674.661,25 1.0 10064.0 231.0 23.Jan.2030 520.0
MS MORGAN STANLEY MTN Finanzinstitute 671.491,91 1.0 8617.0 439.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 670.843,28 1.0 9914.0 433.0 09.Juli2031 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 670.913,64 1.0 9865.0 420.0 03.Juni2032 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 670.350,57 1.0 10088.0 663.0 23.Apr.2036 561.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 670.110,71 1.0 9000.0 1259.0 18.Juni2050 510.0
FNBM5309 FNMA 20YR MBS Pass-Through 669.207,17 1.0 9595.0 223.0 01.Dez.2035 300.0
ORCL ORACLE CORPORATION Industrie 668.333,41 1.0 8696.0 422.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 668.469,37 1.0 9783.0 413.0 23.Apr.2032 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.594,90 1.0 10038.0 773.0 29.Jan.2038 663.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 664.848,23 1.0 10016.0 685.0 12.Feb.2035 463.0
ORCL ORACLE CORPORATION Industrie 665.228,27 1.0 8660.0 1157.0 04.Feb.2066 685.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 661.631,36 1.0 11459.0 293.0 02.Feb.2030 950.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 661.936,29 1.0 9959.0 176.0 03.Juni2029 466.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 662.168,06 1.0 8712.0 430.0 10.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.364,31 1.0 9564.0 729.0 22.Jan.2037 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 657.087,57 1.0 8810.0 471.0 20.Okt.2032 257.0
GOOGL ALPHABET INC Industrie 655.827,92 1.0 9588.0 547.0 15.Feb.2033 440.0
CAS CALIFORNIA ST Local Authority 655.679,78 1.0 11740.0 895.0 01.Nov.2040 760.0
MS MORGAN STANLEY MTN Finanzinstitute 654.960,20 1.0 9871.0 291.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 655.339,27 1.0 9586.0 688.0 22.Sept.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 654.313,28 1.0 10026.0 492.0 02.Juli2032 585.0
AMZN AMAZON.COM INC Industrie 653.338,23 1.0 7467.0 1229.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Finanzinstitute 651.832,22 1.0 10014.0 654.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Finanzinstitute 650.770,19 1.0 10009.0 93.0 25.Juli2028 485.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 651.117,40 1.0 9594.0 552.0 01.Mai2052 450.0
AMZN AMAZON.COM INC Industrie 649.964,42 1.0 9599.0 1308.0 09.Juli2056 610.0
AMZN AMAZON.COM INC Industrie 649.165,04 1.0 9882.0 102.0 22.Aug.2027 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 649.286,98 1.0 9674.0 252.0 23.Apr.2029 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.187,08 1.0 9608.0 325.0 15.März2030 380.0
T AT&T INC Industrie 648.642,47 1.0 8266.0 648.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 647.952,27 1.0 8936.0 492.0 25.Jan.2033 296.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 646.990,00 1.0 9688.0 375.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 645.764,88 1.0 8800.0 442.0 24.Mai2031 266.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 643.451,75 1.0 8836.0 1442.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 642.859,71 1.0 9852.0 253.0 23.Apr.2030 441.0
POLAND POLAND (REPUBLIC OF) Sovereigns 643.004,21 1.0 9122.0 1295.0 18.März2054 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 642.108,48 1.0 8646.0 392.0 26.Aug.2030 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 642.492,03 1.0 9584.0 727.0 23.Jan.2037 496.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 642.565,79 1.0 9602.0 1331.0 16.März2056 573.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 639.805,94 1.0 9126.0 747.0 20.Juni2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.945,17 1.0 9830.0 325.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.148,28 1.0 10240.0 601.0 22.Apr.2035 577.0
ABBV ABBVIE INC Industrie 638.705,34 1.0 9953.0 610.0 15.März2034 505.0
T AT&T INC Industrie 638.844,64 1.0 9788.0 313.0 15.Feb.2030 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 637.843,57 1.0 7430.0 992.0 30.Apr.2041 307.0
ONT ONTARIO (PROVINCE OF) Local Authority 637.079,16 1.0 9944.0 233.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 636.803,43 1.0 7827.0 1065.0 08.März2044 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 636.134,69 1.0 9728.0 394.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 634.649,26 1.0 9989.0 274.0 23.Juli2030 505.0
HD HOME DEPOT INC Industrie 634.406,61 1.0 10419.0 774.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Finanzinstitute 632.208,88 1.0 9781.0 400.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.254,64 1.0 9526.0 708.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP Finanzinstitute 632.638,57 1.0 9510.0 280.0 23.Juli2030 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 631.184,13 1.0 9518.0 486.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 631.201,48 1.0 9505.0 700.0 21.Okt.2036 494.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 631.467,06 1.0 10393.0 867.0 15.Mai2049 658.0
CRM SALESFORCE INC Industrie 629.875,39 1.0 9522.0 1211.0 15.März2056 655.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 627.251,04 1.0 9866.0 418.0 20.Mai2032 484.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.843,46 1.0 9707.0 258.0 22.Mai2030 397.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 627.158,99 1.0 9864.0 664.0 17.Juli2034 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 625.515,66 1.0 10359.0 961.0 09.März2044 633.0
F FORD MOTOR COMPANY Industrie 625.611,45 1.0 8725.0 488.0 12.Feb.2032 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.013,23 1.0 9774.0 367.0 27.Aug.2030 390.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 625.828,42 1.0 7852.0 809.0 01.März2052 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.916,45 1.0 9797.0 546.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Finanzinstitute 621.083,60 1.0 10545.0 564.0 23.Okt.2034 625.0
BA BOEING CO Industrie 621.090,85 1.0 9428.0 1355.0 01.Mai2060 593.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 618.841,25 1.0 9810.0 732.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 618.980,89 1.0 9956.0 639.0 28.Jan.2036 554.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.022,03 1.0 9599.0 213.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 619.183,04 1.0 9764.0 736.0 23.Apr.2037 549.0
GOOGL ALPHABET INC Industrie 617.495,36 1.0 9693.0 402.0 15.Feb.2031 410.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 618.003,03 1.0 9962.0 434.0 23.Juli2032 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 617.266,77 1.0 9768.0 233.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 616.550,33 1.0 9859.0 629.0 23.Juli2035 533.0
META META PLATFORMS INC Industrie 616.759,19 1.0 9763.0 420.0 15.Mai2031 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 616.817,01 1.0 9989.0 606.0 12.März2034 550.0
ORCL ORACLE CORPORATION Industrie 615.764,25 1.0 8987.0 339.0 01.Apr.2030 295.0
MS MORGAN STANLEY Finanzinstitute 615.473,14 1.0 10029.0 329.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 613.226,06 1.0 8113.0 1227.0 25.Apr.2053 461.0
C CITIGROUP INC Finanzinstitute 613.564,03 1.0 8896.0 434.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP Finanzinstitute 612.696,92 1.0 8749.0 457.0 21.Juli2032 230.0
C CITIGROUP INC Finanzinstitute 612.913,49 1.0 10282.0 551.0 25.Mai2034 617.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 610.260,55 1.0 10003.0 152.0 09.März2028 438.0
NVDA NVIDIA CORPORATION Industrie 609.976,97 1.0 9708.0 573.0 15.Juni2033 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 608.517,66 1.0 9890.0 185.0 23.Juli2029 427.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 608.596,39 1.0 9949.0 334.0 07.Mai2031 495.0
CRM SALESFORCE INC Industrie 607.690,29 1.0 9961.0 150.0 15.März2028 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 607.153,73 1.0 9950.0 172.0 20.Mai2029 458.0
CRM SALESFORCE INC Industrie 606.573,19 1.0 9936.0 238.0 15.März2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 605.958,94 1.0 11508.0 407.0 15.Aug.2031 830.0
VZ VERIZON COMMUNICATIONS INC Industrie 603.875,55 1.0 9589.0 159.0 22.März2028 210.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 603.038,46 1.0 8952.0 437.0 24.Mai2032 280.0
META META PLATFORMS INC Industrie 602.186,29 1.0 9679.0 562.0 15.Mai2033 488.0
MS MORGAN STANLEY MTN Finanzinstitute 601.580,64 1.0 10213.0 598.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Finanzinstitute 601.711,23 1.0 9812.0 409.0 16.Apr.2032 481.0
CRM SALESFORCE INC Industrie 602.016,74 1.0 9851.0 442.0 15.Sept.2031 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.105,98 1.0 8784.0 470.0 21.Okt.2032 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.131,10 1.0 10313.0 750.0 13.Mai2037 688.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 600.838,13 1.0 8851.0 709.0 01.Mai2047 300.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 600.567,77 1.0 9278.0 376.0 01.Juli2036 250.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 600.242,81 1.0 9320.0 316.0 01.Juli2035 250.0
ORCL ORACLE CORPORATION Industrie 599.111,05 1.0 8903.0 695.0 26.Sept.2035 520.0
AVGO BROADCOM INC Industrie 598.632,00 1.0 8705.0 640.0 15.Apr.2034 347.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 598.677,64 1.0 9291.0 493.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 598.310,86 1.0 9966.0 275.0 23.Juli2030 486.0
C CITIGROUP INC Finanzinstitute 595.539,06 1.0 9124.0 355.0 03.Juni2031 257.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 594.232,71 1.0 9051.0 484.0 30.Jan.2032 330.0
META META PLATFORMS INC Industrie 594.403,60 1.0 9262.0 518.0 15.Aug.2032 385.0
C CITIGROUP INC Finanzinstitute 592.319,62 1.0 9759.0 688.0 11.Sept.2036 517.0
PFE PFIZER INC Industrie 592.839,93 1.0 11475.0 836.0 15.März2039 720.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 591.949,98 1.0 8732.0 1000.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 592.217,15 1.0 10118.0 663.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.265,78 1.0 10153.0 247.0 22.Apr.2030 558.0
C CITIGROUP INC Finanzinstitute 590.967,75 1.0 10526.0 508.0 17.Nov.2033 627.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 590.415,70 1.0 9382.0 639.0 01.Jan.2048 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 589.937,69 1.0 9875.0 252.0 20.Apr.2030 459.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 590.472,70 1.0 9772.0 776.0 03.Juni2036 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 589.408,86 1.0 7615.0 1197.0 15.Nov.2048 396.0
CSCO CISCO SYSTEMS INC Industrie 589.799,76 1.0 10054.0 233.0 26.Feb.2029 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 587.889,98 1.0 9040.0 1174.0 04.Mai2053 634.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.001,25 1.0 9167.0 349.0 29.Apr.2031 259.0
MS MORGAN STANLEY Finanzinstitute 586.742,35 1.0 9858.0 143.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.792,69 1.0 10011.0 93.0 25.Juli2028 481.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 585.143,45 1.0 9488.0 897.0 11.Jan.2040 605.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.577,90 1.0 10190.0 193.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.048,69 1.0 9837.0 650.0 03.Dez.2035 521.0
FNAS5640 FNMA 30YR MBS Pass-Through 579.185,08 1.0 9175.0 570.0 01.Aug.2045 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 578.343,95 1.0 10785.0 829.0 15.Mai2038 638.0
ABBV ABBVIE INC Industrie 578.488,83 1.0 9471.0 697.0 14.Mai2035 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 577.919,09 1.0 10011.0 222.0 23.Jan.2029 475.0
GOOGL ALPHABET INC Industrie 577.030,98 1.0 9780.0 235.0 15.Feb.2029 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.038,04 1.0 9752.0 202.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.092,60 1.0 10761.0 827.0 15.Mai2038 640.0
CMCSA COMCAST CORPORATION Industrie 577.295,14 1.0 5089.0 1483.0 01.Nov.2056 294.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 577.490,39 1.0 9965.0 769.0 29.Mai2036 485.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 577.536,56 1.0 9036.0 621.0 01.Juli2049 350.0
FNMA FNMA BENCHMARK NOTE Agency 576.854,68 1.0 9592.0 117.0 08.Okt.2027 75.0
CRM SALESFORCE INC Industrie 576.753,17 1.0 9837.0 541.0 15.März2033 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 576.983,03 1.0 9518.0 714.0 02.Feb.2041 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 575.410,01 1.0 10581.0 527.0 15.Feb.2033 613.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.416,53 1.0 9777.0 122.0 02.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 575.712,95 1.0 8807.0 395.0 24.Okt.2031 192.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 575.020,49 1.0 9062.0 623.0 01.Apr.2050 350.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 574.334,79 1.0 9081.0 632.0 01.Juni2049 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 573.366,34 1.0 9648.0 261.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 572.772,66 1.0 9497.0 702.0 22.Okt.2036 489.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 572.993,65 1.0 11702.0 363.0 15.Dez.2030 963.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.243,56 1.0 9953.0 140.0 12.Jan.2028 400.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 572.791,09 1.0 10407.0 219.0 01.Juli2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 572.487,85 1.0 9822.0 785.0 27.Aug.2037 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 572.026,17 1.0 9880.0 631.0 15.Aug.2035 542.0
MS MORGAN STANLEY MTN Finanzinstitute 571.412,96 1.0 9263.0 1243.0 19.Nov.2055 552.0
AVGO BROADCOM INC Industrie 570.626,49 1.0 8207.0 773.0 15.Nov.2035 314.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 569.774,66 1.0 10017.0 490.0 11.Aug.2033 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.189,98 1.0 10070.0 316.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Industrie 569.232,03 1.0 9749.0 125.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.685,01 1.0 10025.0 162.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.924,81 1.0 9208.0 326.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.063,78 1.0 9506.0 181.0 14.Juni2029 209.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 567.105,34 1.0 9810.0 499.0 01.März2053 500.0
FNCA3489 FNMA 30YR MBS Pass-Through 566.357,02 1.0 9343.0 593.0 01.Mai2049 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 565.640,38 1.0 9824.0 92.0 07.Juli2027 238.0
PERU PERU (REPUBLIC OF) Sovereigns 565.205,09 1.0 11995.0 553.0 21.Nov.2033 875.0
ABT ABBOTT LABORATORIES Industrie 564.192,47 1.0 9659.0 410.0 15.März2031 400.0
T AT&T INC Industrie 564.367,75 1.0 9550.0 146.0 01.Feb.2028 165.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.593,27 1.0 9778.0 291.0 21.Sept.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 564.653,11 1.0 9481.0 280.0 16.Juli2029 304.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 563.948,45 1.0 10349.0 198.0 20.Juni2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.872,39 1.0 10025.0 330.0 22.Apr.2031 510.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 561.780,62 1.0 9941.0 235.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.187,46 1.0 9882.0 292.0 22.Okt.2030 460.0
POLAND POLAND (REPUBLIC OF) Sovereigns 560.264,97 1.0 10057.0 313.0 12.Feb.2030 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 559.599,65 1.0 6619.0 1364.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.625,74 1.0 9639.0 723.0 05.Feb.2037 519.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 559.169,78 1.0 9711.0 397.0 16.Jan.2032 449.0
AMZN AMAZON.COM INC Industrie 558.033,62 1.0 9816.0 241.0 13.März2029 400.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 557.621,70 1.0 8750.0 644.0 01.März2050 300.0
META META PLATFORMS INC Industrie 556.854,34 1.0 8194.0 1238.0 15.Aug.2054 540.0
T AT&T INC Industrie 556.987,07 1.0 9014.0 442.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 556.995,36 1.0 10063.0 658.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.297,44 1.0 10037.0 659.0 24.Jan.2036 550.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 556.857,82 1.0 8425.0 686.0 01.Aug.2050 250.0
C CITIGROUP INC Finanzinstitute 555.834,16 1.0 8963.0 490.0 25.Jan.2033 306.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 555.963,55 1.0 10402.0 635.0 14.Feb.2035 640.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 554.530,31 1.0 9701.0 709.0 10.März2037 528.0
MS MORGAN STANLEY Finanzinstitute 554.655,63 1.0 8576.0 468.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.339,03 1.0 6660.0 1304.0 22.Apr.2052 333.0
MS MORGAN STANLEY MTN Finanzinstitute 551.496,13 1.0 10018.0 567.0 21.Juli2034 542.0
ABBV ABBVIE INC Industrie 550.802,28 1.0 10024.0 237.0 15.März2029 480.0
T AT&T INC Industrie 550.473,20 1.0 9951.0 595.0 15.Feb.2034 540.0
DIS WALT DISNEY CO Industrie 549.966,74 1.0 9240.0 293.0 01.Sept.2029 200.0
FNBC1467 FNMA 15YR MBS Pass-Through 549.777,23 1.0 9684.0 190.0 01.Juli2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.045,83 1.0 9161.0 344.0 22.Apr.2031 252.0
ABBV ABBVIE INC Industrie 549.362,21 1.0 8512.0 1085.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 548.601,93 1.0 9680.0 374.0 21.Okt.2031 437.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 547.627,85 1.0 9233.0 650.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 547.083,46 1.0 9229.0 326.0 07.Feb.2030 260.0
AMGN AMGEN INC Industrie 546.688,18 1.0 8154.0 1311.0 15.Juni2051 466.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 546.643,46 1.0 10980.0 625.0 01.Dez.2040 690.0
BACR BARCLAYS PLC Finanzinstitute 545.741,17 1.0 9879.0 425.0 26.Juni2032 510.0
CMCSA COMCAST CORPORATION Industrie 545.502,58 1.0 5337.0 1416.0 01.Nov.2051 289.0
C CITIGROUP INC Finanzinstitute 544.821,83 1.0 10044.0 230.0 13.Feb.2030 517.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 545.112,98 1.0 9396.0 192.0 20.Juli2028 113.0
BAC BANK OF AMERICA CORP Finanzinstitute 545.117,52 1.0 7537.0 1026.0 22.Apr.2042 331.0
EUR EUR CASH Cash und/oder Derivate 544.459,64 1.0 11372.0 0.0 nan 0.0
AZN ASTRAZENECA PLC Industrie 544.003,10 1.0 10866.0 787.0 15.Sept.2037 645.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.386,38 1.0 10177.0 116.0 18.Okt.2028 630.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 543.421,84 1.0 8708.0 1162.0 15.Juli2056 665.0
AMZN AMAZON.COM INC Industrie 542.100,72 1.0 9206.0 1374.0 13.März2066 595.0
PERU PERU (REPUBLIC OF) Sovereigns 541.732,12 1.0 8521.0 650.0 15.Jan.2034 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 541.138,46 1.0 9713.0 807.0 02.Juli2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 540.195,83 1.0 9784.0 1050.0 13.März2047 590.0
ORCL ORACLE CORPORATION Industrie 539.258,39 1.0 9187.0 696.0 04.Feb.2036 570.0
BA BOEING CO Industrie 539.303,75 1.0 9888.0 921.0 01.Mai2040 571.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 538.622,07 1.0 8688.0 1068.0 01.Juni2042 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 538.889,42 1.0 9995.0 72.0 27.Okt.2027 438.0
MS MORGAN STANLEY MTN Finanzinstitute 538.279,76 1.0 9872.0 232.0 23.Jan.2030 443.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.327,65 1.0 10031.0 207.0 16.Okt.2028 450.0
MRK MERCK & CO INC Industrie 537.474,18 1.0 9969.0 172.0 22.Mai2028 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.867,84 1.0 9678.0 256.0 06.Mai2030 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 536.396,62 1.0 9870.0 149.0 05.März2029 397.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.602,66 1.0 9868.0 330.0 18.März2030 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 535.805,30 1.0 9725.0 633.0 12.Jan.2034 413.0
ABT ABBOTT LABORATORIES Industrie 535.918,11 1.0 9579.0 556.0 15.März2033 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 534.849,06 1.0 9781.0 341.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 535.263,30 1.0 8791.0 478.0 08.Nov.2032 254.0
CVS CVS HEALTH CORP Industrie 534.268,81 1.0 9658.0 104.0 21.Aug.2027 130.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 534.268,83 1.0 9938.0 179.0 19.Juni2029 458.0
POLAND POLAND (REPUBLIC OF) Sovereigns 534.541,39 1.0 9838.0 585.0 04.Okt.2033 488.0
AMZN AMAZON.COM INC Industrie 533.039,72 1.0 9209.0 1409.0 13.März2076 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 532.822,45 1.0 9878.0 209.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.995,65 1.0 10334.0 925.0 01.Feb.2041 625.0
C CITIGROUP INC Finanzinstitute 531.389,41 1.0 9865.0 284.0 19.Sept.2030 454.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 531.599,81 1.0 8778.0 1084.0 21.Jan.2045 555.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 531.221,61 1.0 9351.0 307.0 01.Nov.2034 250.0
ABT ABBOTT LABORATORIES Industrie 529.943,77 1.0 9425.0 1351.0 15.März2056 550.0
ORAFP ORANGE SA Industrie 529.379,54 1.0 11531.0 372.0 01.März2031 850.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 529.704,76 1.0 9990.0 316.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 528.543,57 1.0 10050.0 312.0 15.Jan.2031 523.0
AMZN AMAZON.COM INC Industrie 527.000,28 1.0 9895.0 154.0 13.März2028 385.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 526.279,57 1.0 9819.0 209.0 21.Okt.2029 415.0
META META PLATFORMS INC Industrie 526.329,71 1.0 9533.0 640.0 15.Aug.2034 475.0
AAPL APPLE INC Industrie 526.411,86 1.0 9842.0 108.0 12.Sept.2027 290.0
AMZN AMAZON.COM INC Industrie 526.522,70 1.0 8823.0 1323.0 20.Nov.2055 545.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 525.887,23 1.0 9650.0 738.0 16.März2036 495.0
HCA HCA INC Industrie 525.933,85 1.0 9420.0 365.0 01.Sept.2030 350.0
NYC NEW YORK N Y Local Authority 525.864,69 1.0 10420.0 662.0 01.Dez.2037 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.432,45 1.0 9886.0 292.0 23.Okt.2030 469.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 524.910,43 1.0 10363.0 850.0 01.Nov.2040 565.0
C CITIGROUP INC Finanzinstitute 524.520,55 1.0 10017.0 619.0 11.Juni2035 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 523.921,00 1.0 10518.0 499.0 18.Okt.2033 634.0
AMZN AMAZON.COM INC Industrie 523.442,40 1.0 9947.0 270.0 09.Juli2029 460.0
AMGN AMGEN INC Industrie 522.523,36 1.0 9633.0 1022.0 02.März2043 560.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 521.179,80 1.0 8568.0 682.0 20.Dez.2046 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 520.801,83 1.0 10264.0 1170.0 13.Mai2055 738.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 520.876,22 1.0 9823.0 234.0 23.Jan.2030 418.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 519.442,00 1.0 9663.0 428.0 15.Juli2031 535.0
EIB EUROPEAN INVESTMENT BANK Supranational 519.536,64 1.0 10171.0 743.0 15.Feb.2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.822,39 1.0 9431.0 1199.0 28.Jan.2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.027,56 1.0 9824.0 164.0 23.Apr.2029 381.0
F FORD MOTOR COMPANY Industrie 519.050,16 1.0 10113.0 485.0 19.Aug.2032 610.0
TMUS T-MOBILE USA INC Industrie 519.093,68 1.0 9339.0 395.0 15.Apr.2031 350.0
MS MORGAN STANLEY MTN Finanzinstitute 518.418,71 1.0 9926.0 544.0 21.Apr.2034 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 518.665,08 1.0 9919.0 447.0 11.Aug.2031 425.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 518.739,95 1.0 9308.0 966.0 01.Nov.2053 518.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.069,20 1.0 10353.0 513.0 16.Nov.2032 575.0
META META PLATFORMS INC Industrie 518.104,50 1.0 8452.0 1230.0 15.Mai2053 560.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 516.149,08 1.0 10515.0 265.0 01.Dez.2053 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 515.307,89 1.0 9240.0 1272.0 12.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 515.441,69 1.0 7462.0 1055.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 514.772,84 1.0 10089.0 187.0 24.Juli2029 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 515.042,39 1.0 10054.0 660.0 19.Feb.2035 563.0
ABT ABBOTT LABORATORIES Industrie 514.070,23 1.0 9427.0 854.0 15.März2038 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 514.080,09 1.0 9370.0 1299.0 22.Feb.2054 555.0
S SPRINT CAPITAL CORPORATION Industrie 514.299,95 1.0 11640.0 443.0 15.März2032 875.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 513.364,87 1.0 9401.0 1328.0 15.Juli2054 563.0
ABT ABBOTT LABORATORIES Industrie 513.472,74 1.0 9383.0 1459.0 15.März2066 560.0
POLAND POLAND (REPUBLIC OF) Sovereigns 513.601,73 1.0 9917.0 734.0 14.Apr.2036 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.768,91 1.0 10051.0 601.0 22.Feb.2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.799,74 1.0 7797.0 1297.0 26.Okt.2049 425.0
MRK MERCK & CO INC Industrie 512.665,71 1.0 8735.0 494.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 513.240,95 1.0 9963.0 167.0 09.Mai2029 462.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 512.993,65 1.0 9064.0 402.0 01.Dez.2036 200.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.285,59 1.0 10290.0 203.0 23.Okt.2029 630.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 511.705,43 1.0 10029.0 143.0 24.Jan.2029 498.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.918,42 1.0 10192.0 599.0 25.Apr.2035 585.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 511.970,53 1.0 10306.0 599.0 28.Okt.2034 575.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 511.733,10 1.0 9087.0 384.0 01.März2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 510.579,45 1.0 10000.0 271.0 19.Juli2030 504.0
ATH ATHENE HOLDING LTD Finanzinstitute 509.760,05 1.0 9881.0 137.0 12.Jan.2028 413.0
GOOGL ALPHABET INC Industrie 509.947,98 1.0 9725.0 385.0 15.Nov.2030 410.0
MO ALTRIA GROUP INC Industrie 505.948,39 1.0 9460.0 1148.0 14.Feb.2049 595.0
BA BOEING CO Industrie 505.193,46 1.0 10819.0 1244.0 01.Mai2054 686.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 504.250,28 1.0 9979.0 96.0 22.Juli2027 430.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.694,60 1.0 10080.0 214.0 15.Nov.2028 480.0
CSCO CISCO SYSTEMS INC Industrie 502.973,16 1.0 10057.0 393.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 502.275,41 1.0 9892.0 264.0 14.Juni2030 457.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 502.731,04 1.0 10034.0 140.0 12.Jan.2029 502.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 502.738,91 1.0 9945.0 233.0 18.Jan.2029 413.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 502.566,97 1.0 8734.0 645.0 01.Aug.2051 300.0
AVGO BROADCOM INC Industrie 501.776,67 1.0 8931.0 418.0 15.Feb.2031 245.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 501.163,42 1.0 9818.0 234.0 08.Feb.2030 421.0
BA BOEING CO Industrie 500.121,67 1.0 10716.0 595.0 01.Mai2034 653.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.343,52 1.0 9958.0 180.0 18.Juni2029 455.0
MS MORGAN STANLEY MTN Finanzinstitute 499.298,38 1.0 10696.0 561.0 01.Nov.2034 663.0
BAC BANK OF AMERICA CORP Finanzinstitute 499.536,55 1.0 10036.0 655.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.676,50 1.0 9909.0 218.0 05.Dez.2029 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.876,32 1.0 9589.0 772.0 23.Jan.2036 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.389,63 1.0 9588.0 1060.0 29.Nov.2045 553.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 496.736,08 1.0 9970.0 594.0 13.Sept.2033 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 497.319,14 1.0 10031.0 671.0 09.Mai2036 546.0
MS MORGAN STANLEY Finanzinstitute 495.755,06 1.0 10002.0 597.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 495.029,37 1.0 10167.0 247.0 25.Apr.2030 573.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.393,23 1.0 8711.0 431.0 14.Feb.2031 125.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 494.264,33 1.0 9743.0 372.0 10.Sept.2030 375.0
SNPS SYNOPSYS INC Industrie 494.276,64 1.0 9720.0 675.0 01.Apr.2035 515.0
C CITIGROUP INC Finanzinstitute 494.312,77 1.0 10033.0 592.0 13.Feb.2035 583.0
ORCL ORACLE CORPORATION Industrie 493.235,88 1.0 5687.0 1248.0 01.Apr.2050 360.0
INTC INTEL CORPORATION Industrie 493.371,52 1.0 9931.0 530.0 10.Feb.2033 520.0
MS MORGAN STANLEY MTN Finanzinstitute 493.622,67 1.0 10039.0 161.0 20.Apr.2029 516.0
ORCL ORACLE CORPORATION Industrie 492.662,21 1.0 8153.0 1017.0 26.Sept.2045 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.978,83 1.0 10036.0 316.0 24.Jan.2031 514.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.226,89 1.0 9453.0 1165.0 09.Feb.2056 675.0
INTC INTEL CORPORATION Industrie 491.422,17 1.0 9700.0 741.0 15.Mai2036 530.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 490.968,58 1.0 9735.0 386.0 19.Nov.2031 446.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 490.044,58 1.0 9154.0 1085.0 30.Sept.2043 500.0
DIS WALT DISNEY CO Industrie 490.375,48 1.0 9156.0 413.0 13.Jan.2031 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 489.787,56 1.0 8742.0 455.0 20.Juli2032 231.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.919,06 1.0 9357.0 251.0 15.März2029 175.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 489.326,03 1.0 9504.0 288.0 01.Sept.2034 300.0
TMUS T-MOBILE USA INC Industrie 488.339,98 1.0 7686.0 1262.0 15.Apr.2050 450.0
T AT&T INC Industrie 488.605,16 1.0 9217.0 697.0 15.Mai2035 450.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.662,03 1.0 9990.0 149.0 04.März2029 479.0
MS MORGAN STANLEY Finanzinstitute 487.601,50 1.0 10038.0 228.0 16.Jan.2030 517.0
KFW KFW Agency 487.893,65 1.0 9765.0 161.0 03.Apr.2028 288.0
ABBV ABBVIE INC Industrie 486.409,57 1.0 9247.0 1318.0 15.März2054 540.0
ORCL ORACLE CORPORATION Industrie 485.768,00 1.0 9180.0 515.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 486.085,61 1.0 9820.0 329.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.296,10 1.0 9898.0 93.0 21.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.943,15 1.0 9195.0 489.0 08.März2037 385.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 484.130,50 1.0 9724.0 407.0 16.März2031 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.204,17 1.0 10254.0 203.0 23.Okt.2029 609.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 484.388,09 1.0 8413.0 632.0 12.Feb.2034 350.0
FNAS8594 FNMA 15YR MBS Pass-Through 483.389,53 1.0 9591.0 194.0 01.Jan.2032 250.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 483.044,67 1.0 10601.0 744.0 15.Nov.2039 667.0
C CITIGROUP INC Finanzinstitute 482.026,63 1.0 9228.0 327.0 29.Jan.2031 267.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 482.100,66 1.0 9266.0 402.0 01.März2037 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.574,80 1.0 9824.0 144.0 23.Jan.2029 351.0
META META PLATFORMS INC Industrie 482.000,68 1.0 8061.0 1304.0 15.Aug.2064 555.0
C CITIGROUP INC Finanzinstitute 482.002,01 1.0 9850.0 118.0 27.Okt.2028 352.0
FN890621 FNMA 30YR MBS Pass-Through 481.685,71 1.0 9994.0 422.0 01.Mai2042 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 481.022,17 1.0 10873.0 555.0 20.Okt.2034 688.0
AMZN AMAZON.COM INC Industrie 481.306,83 1.0 8788.0 444.0 12.Mai2031 210.0
ENBCN ENBRIDGE INC Industrie 480.257,40 1.0 10220.0 529.0 08.März2033 570.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 480.501,98 1.0 9949.0 711.0 11.Juni2035 480.0
TBOND TREASURY BOND Schuldverschreibungen 480.354,96 1.0 9520.0 976.0 15.Nov.2039 438.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 480.436,94 1.0 10013.0 403.0 01.Feb.2053 550.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 479.163,66 1.0 9076.0 381.0 01.März2036 200.0
AAPL APPLE INC Industrie 478.067,53 1.0 8985.0 359.0 11.Mai2030 165.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 477.381,51 1.0 9105.0 633.0 01.Juni2049 350.0
MA MASTERCARD INC Industrie 477.446,02 1.0 9884.0 427.0 08.Juni2031 460.0
CVS CVS HEALTH CORP Industrie 477.491,98 1.0 8751.0 1132.0 20.Juli2045 513.0
C CITIGROUP INC Finanzinstitute 476.632,17 1.0 9844.0 491.0 24.Mai2033 491.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 476.910,14 1.0 9760.0 741.0 18.März2036 490.0
AMZN AMAZON.COM INC Industrie 477.042,85 1.0 9506.0 173.0 12.Mai2028 165.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 476.910,03 1.0 9676.0 370.0 01.Nov.2038 400.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 475.541,41 1.0 9900.0 649.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.616,89 1.0 10006.0 272.0 22.Juli2030 500.0
CAS CALIFORNIA (STATE OF) Local Authority 474.752,49 1.0 9414.0 298.0 01.Okt.2029 250.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 475.083,70 1.0 9300.0 351.0 01.März2036 250.0
META META PLATFORMS INC Industrie 474.293,58 1.0 9695.0 384.0 15.Nov.2030 420.0
GPN GLOBAL PAYMENTS INC Industrie 473.587,19 1.0 9661.0 523.0 15.Nov.2032 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 473.118,14 1.0 8710.0 422.0 20.Jan.2031 175.0
C CITIGROUP INC Finanzinstitute 473.312,93 1.0 12267.0 847.0 15.Juli2039 813.0
AMZN AMAZON.COM INC Industrie 472.574,34 1.0 8666.0 849.0 22.Aug.2037 388.0
MS MORGAN STANLEY Finanzinstitute 471.458,36 1.0 9505.0 333.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.491,46 1.0 10310.0 203.0 24.Okt.2029 648.0
CSCO CISCO SYSTEMS INC Industrie 471.572,39 1.0 9930.0 605.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.621,92 1.0 10456.0 520.0 09.März2034 625.0
AAPL APPLE INC Industrie 469.868,84 1.0 7646.0 1229.0 04.Aug.2046 385.0
ABT ABBOTT LABORATORIES Industrie 470.306,43 1.0 9759.0 241.0 09.März2029 370.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 469.145,86 1.0 9284.0 1088.0 23.Jan.2047 543.0
AAPL APPLE INC Industrie 469.564,09 1.0 8007.0 1139.0 04.Mai2043 385.0
ORCL ORACLE CORPORATION Industrie 468.783,60 1.0 9417.0 369.0 26.Sept.2030 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.919,24 1.0 10011.0 329.0 31.März2030 495.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 468.130,82 1.0 11060.0 233.0 01.Apr.2029 938.0
VZ VERIZON COMMUNICATIONS INC Industrie 467.580,97 1.0 9526.0 737.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Finanzinstitute 467.610,26 1.0 10020.0 158.0 12.Apr.2029 499.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.629,37 1.0 7974.0 1194.0 15.März2050 433.0
RDSALN SHELL FINANCE US INC Industrie 467.744,49 1.0 10703.0 858.0 15.Dez.2038 638.0
ABT ABBOTT LABORATORIES Industrie 467.833,34 1.0 8919.0 1194.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Finanzinstitute 467.038,34 1.0 8891.0 490.0 21.Jan.2033 294.0
PFE PFIZER INC Industrie 467.163,70 1.0 9277.0 340.0 01.Apr.2030 263.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.614,23 1.0 9931.0 125.0 17.Nov.2028 420.0
FISV FISERV INC Industrie 465.614,26 1.0 9575.0 271.0 01.Juli2029 350.0
TMUS T-MOBILE USA INC Industrie 465.962,91 1.0 9612.0 241.0 15.Apr.2029 338.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 464.923,55 1.0 10238.0 340.0 01.Okt.2055 600.0
PERU PERU (REPUBLIC OF) Sovereigns 464.509,16 1.0 9470.0 1251.0 18.Nov.2050 563.0
AVGO BROADCOM INC Industrie 463.285,08 1.0 9516.0 655.0 15.Okt.2034 480.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 463.606,58 1.0 10240.0 570.0 15.Juni2033 538.0
AMGN AMGEN INC Industrie 462.569,21 1.0 9306.0 1391.0 02.März2063 575.0
BACR BARCLAYS PLC Finanzinstitute 462.689,76 1.0 10055.0 314.0 25.Feb.2031 537.0
AVGO BROADCOM INC Industrie 462.929,27 1.0 8058.0 837.0 15.Nov.2036 319.0
MS MORGAN STANLEY MTN Finanzinstitute 462.935,29 1.0 10161.0 535.0 19.Jan.2038 595.0
T AT&T INC Industrie 461.892,13 1.0 8605.0 501.0 01.Feb.2032 225.0
F FORD MOTOR COMPANY Industrie 462.341,80 1.0 10729.0 417.0 16.Juli2031 745.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.248,13 1.0 10023.0 143.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.594,56 1.0 9264.0 351.0 13.Mai2031 296.0
CMCSA COMCAST CORPORATION Industrie 460.344,95 1.0 9674.0 372.0 15.Okt.2030 425.0
C CITIGROUP INC Finanzinstitute 459.335,08 1.0 9896.0 93.0 24.Juli2028 367.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.958,15 1.0 9048.0 437.0 17.Juni2031 363.0
GOOGL ALPHABET INC Industrie 458.148,80 1.0 9294.0 1108.0 15.Feb.2046 550.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.303,80 1.0 9886.0 346.0 22.Mai2030 425.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 458.349,42 1.0 9686.0 593.0 06.Juli2033 420.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 457.525,75 1.0 9776.0 363.0 11.Sept.2031 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 457.771,88 1.0 9510.0 582.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.041,22 1.0 9790.0 673.0 02.Apr.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.902,26 1.0 10242.0 160.0 12.Mai2028 680.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.939,08 1.0 9711.0 488.0 26.Apr.2033 459.0
TMUS T-MOBILE USA INC Industrie 456.876,17 1.0 9808.0 574.0 15.Juli2033 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 456.118,37 1.0 9732.0 674.0 15.März2035 500.0
XOM EXXON MOBIL CORP Industrie 456.166,73 1.0 8065.0 1307.0 19.März2050 433.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 454.448,45 1.0 9594.0 695.0 15.Sept.2036 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.851,52 1.0 9776.0 143.0 19.Jan.2028 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 453.831,27 1.0 9799.0 1296.0 14.Apr.2056 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.867,43 1.0 9884.0 186.0 23.Juli2029 420.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 454.387,73 1.0 9866.0 357.0 18.Juli2031 473.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 454.415,80 1.0 10081.0 720.0 14.Feb.2037 544.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 453.346,92 1.0 9248.0 327.0 22.Jan.2030 255.0
C CITIGROUP INC Finanzinstitute 453.771,48 1.0 9862.0 189.0 25.Juli2028 413.0
C CITIGROUP INC Finanzinstitute 452.590,82 1.0 9880.0 661.0 27.März2036 533.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 453.024,45 1.0 9951.0 887.0 23.Jan.2039 545.0
CI CIGNA GROUP Industrie 453.137,80 1.0 8493.0 1235.0 15.Dez.2048 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.377,55 1.0 9774.0 144.0 01.Feb.2028 300.0
C CITIGROUP INC Finanzinstitute 451.553,89 1.0 9379.0 303.0 05.Nov.2030 298.0
MS MORGAN STANLEY Finanzinstitute 451.839,35 1.0 10503.0 1004.0 24.Juli2042 638.0
AMZN AMAZON.COM INC Industrie 451.134,79 1.0 9842.0 216.0 20.Nov.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 451.316,37 1.0 10120.0 140.0 13.Jan.2028 552.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.183,36 1.0 9373.0 1033.0 19.Nov.2045 556.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.695,90 1.0 9630.0 665.0 05.Sept.2034 425.0
KDB KOREA DEVELOPMENT BANK Agency 449.521,26 1.0 8811.0 424.0 19.Jan.2031 163.0
KFW KFW Agency 448.646,49 1.0 9913.0 147.0 15.Feb.2028 375.0
BACR BARCLAYS PLC Finanzinstitute 448.909,51 1.0 9773.0 621.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.809,93 1.0 8658.0 841.0 24.Juli2038 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 447.378,93 1.0 9148.0 1282.0 04.Apr.2053 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 447.580,07 1.0 9945.0 634.0 26.Juli2035 528.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 446.700,70 1.0 8695.0 426.0 29.Jan.2031 130.0
BACR BARCLAYS PLC Finanzinstitute 446.841,25 1.0 10028.0 641.0 25.Feb.2036 579.0
FNAS8488 FNMA 30YR MBS Pass-Through 446.627,82 1.0 8843.0 605.0 01.Dez.2046 300.0
AVGO BROADCOM INC Industrie 445.256,64 1.0 7586.0 1040.0 15.Feb.2041 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 445.396,59 1.0 9384.0 561.0 19.Mai2033 488.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 445.564,13 1.0 8233.0 762.0 01.Apr.2051 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 444.493,47 1.0 9774.0 376.0 06.Nov.2031 462.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 444.333,52 1.0 8033.0 694.0 01.Okt.2051 200.0
V VISA INC Industrie 443.589,27 1.0 8318.0 1206.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 443.902,48 1.0 6352.0 1494.0 22.März2061 370.0
ORCL ORACLE CORPORATION Industrie 442.745,28 1.0 6845.0 974.0 01.Apr.2040 360.0
AVGO BROADCOM INC Industrie 442.750,78 1.0 9713.0 702.0 15.Juli2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 442.766,41 1.0 8551.0 831.0 31.Okt.2038 402.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 442.214,87 1.0 9276.0 383.0 01.Aug.2036 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 441.416,46 1.0 10144.0 529.0 15.Feb.2033 538.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 440.380,75 1.0 9303.0 672.0 01.Jan.2044 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 440.497,75 1.0 7672.0 999.0 14.Aug.2041 428.0
ORCL ORACLE CORPORATION Industrie 439.873,66 1.0 7871.0 1152.0 26.Sept.2055 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 439.936,29 1.0 9794.0 1350.0 18.März2056 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 439.143,59 1.0 9628.0 456.0 17.Sept.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 439.475,05 1.0 9836.0 701.0 22.März2035 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 439.679,89 1.0 9934.0 635.0 15.Juni2034 500.0
RDSALN SHELL FINANCE US INC Industrie 438.503,87 1.0 8260.0 1174.0 11.Mai2045 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 438.933,68 1.0 8169.0 1252.0 01.Juli2050 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 437.957,79 1.0 8725.0 400.0 07.Okt.2030 113.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 438.434,49 1.0 8392.0 676.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 437.541,32 1.0 9656.0 602.0 20.Juli2047 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.726,63 1.0 9862.0 119.0 21.Okt.2027 325.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 437.750,14 1.0 8352.0 704.0 01.Feb.2051 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 436.822,28 1.0 10019.0 308.0 28.Jan.2031 521.0
WFC WELLS FARGO & COMPANY Finanzinstitute 436.916,73 1.0 9377.0 1071.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 436.602,83 1.0 11300.0 493.0 03.Nov.2033 811.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 436.642,40 1.0 8858.0 440.0 15.Apr.2031 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 435.431,43 1.0 10126.0 661.0 13.Mai2036 579.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 435.440,18 1.0 10585.0 634.0 23.Okt.2034 638.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 435.599,48 1.0 9984.0 435.0 01.Mai2053 550.0
KR KROGER CO Industrie 434.863,18 1.0 9700.0 642.0 15.Sept.2034 500.0
PEP PEPSICO INC Industrie 435.143,82 1.0 9803.0 544.0 15.Feb.2033 445.0
PFE WYETH LLC Industrie 434.615,61 1.0 10409.0 777.0 01.Apr.2037 595.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 434.699,65 1.0 9871.0 349.0 04.Aug.2031 495.0
TMUS T-MOBILE USA INC Industrie 434.110,41 1.0 9107.0 402.0 15.Feb.2031 288.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 434.159,40 1.0 9831.0 200.0 15.Sept.2029 408.0
SANTAN BANCO SANTANDER SA Finanzinstitute 432.590,07 1.0 9586.0 274.0 27.Juni2029 331.0
ORCL ORACLE CORPORATION Industrie 432.880,14 1.0 8769.0 647.0 27.Sept.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 432.923,03 1.0 10077.0 309.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 432.926,66 1.0 10152.0 246.0 18.Apr.2030 566.0
AAPL APPLE INC Industrie 431.148,94 1.0 8812.0 424.0 08.Feb.2031 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 431.199,31 1.0 10872.0 356.0 30.Okt.2031 762.0
BAC BANK OF AMERICA CORP Finanzinstitute 431.393,94 1.0 8982.0 419.0 11.März2032 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.678,44 1.0 9865.0 163.0 23.Apr.2029 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.087,40 1.0 10071.0 199.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 430.519,23 1.0 10022.0 336.0 13.Mai2031 524.0
AVGO BROADCOM INC Industrie 429.557,81 1.0 8890.0 579.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Industrie 428.245,18 1.0 8866.0 1092.0 09.Nov.2052 690.0
MS MORGAN STANLEY MTN Finanzinstitute 427.966,10 1.0 8554.0 906.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 427.967,36 1.0 9844.0 550.0 12.Mai2034 521.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 426.826,95 1.0 9422.0 1060.0 15.Juni2043 544.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 425.716,22 1.0 8867.0 374.0 23.Juli2031 190.0
NOC NORTHROP GRUMMAN CORP Industrie 426.227,22 1.0 9810.0 141.0 15.Jan.2028 325.0
AAPL APPLE INC Industrie 425.114,32 1.0 9825.0 125.0 13.Nov.2027 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.560,32 1.0 9849.0 129.0 06.Dez.2027 340.0
AMZN AMAZON.COM INC Industrie 425.573,41 1.0 9707.0 386.0 20.Nov.2030 410.0
FNMA FNMA BENCHMARK NOTE Agency 424.477,23 1.0 10487.0 253.0 15.Mai2029 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.972,81 1.0 10242.0 330.0 13.Mai2030 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 423.367,21 1.0 9878.0 777.0 20.Mai2036 450.0
MS MORGAN STANLEY MTN Finanzinstitute 423.409,05 1.0 10301.0 206.0 01.Nov.2029 641.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 423.542,44 1.0 8690.0 1357.0 20.Apr.2055 497.0
CARR CARRIER GLOBAL CORP Industrie 423.611,68 1.0 9291.0 327.0 15.Feb.2030 272.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 423.102,60 1.0 9818.0 230.0 09.Jan.2030 424.0
CRM SALESFORCE INC Industrie 423.140,87 1.0 9847.0 158.0 11.Apr.2028 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 421.978,98 1.0 9828.0 538.0 13.Feb.2033 481.0
BATSLN REYNOLDS AMERICAN INC Industrie 422.505,06 1.0 9562.0 1073.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Industrie 421.624,25 1.0 9847.0 532.0 01.Dez.2032 470.0
AAPL APPLE INC Industrie 421.896,60 1.0 9532.0 149.0 08.Feb.2028 120.0
G2BY0776 GNMA2 30YR MBS Pass-Through 421.860,39 1.0 8422.0 679.0 20.Sept.2050 250.0
APH AMPHENOL CORPORATION Industrie 421.183,11 1.0 9597.0 547.0 15.Feb.2033 440.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.159,80 1.0 9860.0 330.0 18.März2030 400.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 420.032,65 1.0 9653.0 701.0 06.Nov.2036 513.0
MS MORGAN STANLEY Finanzinstitute 418.987,16 1.0 8136.0 1179.0 27.Jan.2045 430.0
ABBV ABBVIE INC Industrie 419.171,98 1.0 8637.0 1152.0 14.Mai2045 470.0
FNAS4375 FNMA 30YR MBS Pass-Through 418.972,46 1.0 9482.0 522.0 01.Feb.2045 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 418.768,54 1.0 7930.0 1071.0 01.Apr.2048 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 417.770,09 1.0 9906.0 234.0 15.März2029 438.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 416.683,76 1.0 9150.0 672.0 01.Juli2046 350.0
MO ALTRIA GROUP INC Industrie 416.742,08 1.0 9902.0 852.0 14.Feb.2039 580.0
BAC BANK OF AMERICA CORP Finanzinstitute 414.753,04 1.0 10333.0 754.0 29.Jan.2037 611.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 414.883,11 1.0 9915.0 714.0 21.Mai2035 450.0
BACR BARCLAYS PLC Finanzinstitute 414.236,71 1.0 11020.0 490.0 02.Nov.2033 744.0
MO ALTRIA GROUP INC Industrie 414.379,65 1.0 9989.0 223.0 14.Feb.2029 480.0
CSCO CISCO SYSTEMS INC Industrie 413.701,64 1.0 10342.0 864.0 15.Feb.2039 590.0
MS MORGAN STANLEY MTN Finanzinstitute 413.887,62 1.0 9830.0 483.0 20.Apr.2037 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 413.926,35 1.0 8288.0 557.0 29.Sept.2032 225.0
TELEFO TELEFONICA EMISIONES SAU Industrie 413.123,38 1.0 10799.0 718.0 20.Juni2036 704.0
ORCL ORACLE CORPORATION Industrie 412.513,87 1.0 9515.0 160.0 25.März2028 230.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 410.993,37 1.0 9896.0 292.0 18.Okt.2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.332,52 1.0 10137.0 176.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Finanzinstitute 411.351,36 1.0 10033.0 139.0 01.Feb.2029 512.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.354,40 1.0 9817.0 719.0 28.Aug.2035 463.0
AMZN AMAZON.COM INC Industrie 409.689,42 1.0 9314.0 499.0 13.Apr.2032 360.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 410.156,94 1.0 9095.0 498.0 10.März2032 320.0
BACR BARCLAYS PLC Finanzinstitute 409.260,31 1.0 10148.0 235.0 12.März2030 569.0
MS MORGAN STANLEY MTN Finanzinstitute 409.435,55 1.0 9972.0 429.0 14.Juli2032 517.0
TMUS T-MOBILE USA INC Industrie 409.594,77 1.0 8987.0 416.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Finanzinstitute 409.635,32 1.0 8742.0 472.0 20.Okt.2032 251.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.023,23 1.0 9234.0 299.0 19.Sept.2029 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 407.947,27 1.0 10019.0 321.0 14.März2030 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.117,99 1.0 10007.0 148.0 03.März2029 490.0
GILD GILEAD SCIENCES INC Industrie 406.750,91 1.0 8650.0 1160.0 01.März2046 475.0
NFLX NETFLIX INC Industrie 407.164,06 1.0 10041.0 162.0 15.Apr.2028 488.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 406.903,11 1.0 10385.0 217.0 01.Juli2054 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 406.013,38 1.0 9736.0 671.0 23.Okt.2035 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 406.121,98 1.0 8880.0 442.0 15.Mai2031 230.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 406.493,59 1.0 10128.0 590.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 405.836,66 1.0 10015.0 231.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 405.840,09 1.0 10046.0 297.0 19.Nov.2030 529.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 405.426,22 1.0 8722.0 649.0 01.Apr.2050 300.0
XOM EXXON MOBIL CORP Industrie 405.188,90 1.0 6888.0 1412.0 15.Apr.2051 345.0
ALLY ALLY FINANCIAL INC Finanzinstitute 404.319,70 1.0 11040.0 428.0 01.Nov.2031 800.0
BABA ALIBABA GROUP HOLDING LTD Industrie 403.560,94 1.0 6469.0 1423.0 09.Feb.2051 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.904,94 1.0 9646.0 387.0 28.Okt.2030 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 402.970,75 1.0 9933.0 641.0 15.Juli2034 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.192,13 1.0 9847.0 296.0 16.Okt.2029 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.409,46 1.0 9782.0 144.0 06.Feb.2028 324.0
BATSLN BAT CAPITAL CORP Industrie 402.682,68 1.0 8954.0 826.0 15.Aug.2037 439.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.922,96 1.0 8462.0 623.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 402.065,45 1.0 9596.0 149.0 15.Feb.2028 205.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 401.619,96 1.0 9915.0 708.0 14.Mai2056 620.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 400.536,87 1.0 9976.0 269.0 29.Juni2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 400.727,46 1.0 11103.0 381.0 14.Jan.2031 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.765,10 1.0 10479.0 553.0 20.Juni2034 655.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 400.933,93 1.0 8853.0 1025.0 15.Juli2046 660.0
INTNED ING GROEP NV Finanzinstitute 401.041,31 1.0 9839.0 710.0 23.März2037 542.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 401.070,05 1.0 7286.0 1385.0 15.März2052 385.0
MS MORGAN STANLEY MTN Finanzinstitute 400.118,28 1.0 9450.0 1157.0 24.März2051 560.0
ABBV ABBVIE INC Industrie 400.279,38 1.0 9921.0 207.0 14.Nov.2028 425.0
C CITIBANK NA Finanzinstitute 398.682,32 1.0 10014.0 341.0 29.Mai2030 491.0
LNG CHENIERE ENERGY INC Industrie 398.180,21 1.0 9949.0 131.0 15.Okt.2028 463.0
KFW KFW Agency 397.482,97 1.0 9882.0 627.0 28.Feb.2034 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.660,56 1.0 9484.0 671.0 15.Feb.2035 478.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 397.669,79 1.0 9784.0 633.0 13.März2034 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 397.754,79 1.0 9766.0 400.0 10.März2032 467.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.949,62 1.0 8347.0 1150.0 21.Aug.2046 486.0
JNJ JOHNSON & JOHNSON Industrie 398.024,52 1.0 10130.0 419.0 01.Juni2031 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.934,12 1.0 10262.0 537.0 13.Jan.2033 577.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 395.198,13 1.0 7656.0 1198.0 01.Mai2045 390.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 395.555,30 1.0 9690.0 131.0 01.Jan.2033 250.0
META META PLATFORMS INC Industrie 394.671,99 1.0 7177.0 1271.0 15.Aug.2052 445.0
ORCL ORACLE CORPORATION Industrie 394.732,11 1.0 5986.0 1231.0 25.März2051 395.0
TMUS T-MOBILE USA INC Industrie 394.845,09 1.0 7110.0 1072.0 15.Feb.2041 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 394.891,63 1.0 9770.0 423.0 22.Apr.2031 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 393.773,53 1.0 10254.0 314.0 01.Juni2065 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.904,85 1.0 9708.0 1257.0 15.Feb.2053 588.0
AMZN AMAZON.COM INC Industrie 393.910,30 1.0 7102.0 1107.0 12.Mai2041 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 393.939,91 1.0 7034.0 1158.0 01.März2050 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 393.996,16 1.0 9824.0 502.0 08.Juli2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 394.339,96 1.0 10956.0 564.0 13.Nov.2034 740.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 393.245,93 1.0 10073.0 642.0 29.Jan.2036 558.0
ABBV ABBVIE INC Industrie 393.599,41 1.0 10042.0 398.0 15.März2031 495.0
CI CIGNA GROUP Industrie 392.022,04 1.0 9230.0 864.0 15.Aug.2038 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.233,80 1.0 7402.0 1093.0 07.Mai2041 310.0
MS MORGAN STANLEY Finanzinstitute 392.381,24 1.0 8084.0 1235.0 22.Jan.2047 438.0
ORCL ORACLE CORPORATION Industrie 391.487,47 1.0 5550.0 1325.0 01.Apr.2060 385.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 391.611,95 1.0 9527.0 1050.0 10.Feb.2047 567.0
MRK MERCK & CO INC Industrie 391.615,77 1.0 7583.0 1193.0 10.Feb.2045 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.691,99 1.0 8989.0 413.0 31.Jan.2031 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 390.752,44 1.0 9311.0 663.0 01.Nov.2034 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.068,11 1.0 9694.0 746.0 20.Nov.2035 445.0
HCA HCA INC Industrie 391.105,17 1.0 10117.0 397.0 01.Apr.2031 545.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 390.736,87 1.0 9279.0 387.0 01.Mai2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.150,72 1.0 9310.0 340.0 16.Apr.2030 325.0
PERU PERU (REPUBLIC OF) Sovereigns 390.232,80 1.0 9604.0 1275.0 08.Aug.2054 588.0
AMZN AMAZON.COM INC Industrie 390.318,02 1.0 6034.0 1423.0 12.Mai2051 310.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 389.529,13 1.0 8472.0 1150.0 21.Okt.2045 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.934,10 1.0 9895.0 171.0 15.Mai2028 388.0
HCA HCA INC Industrie 388.983,61 1.0 9800.0 262.0 15.Juni2029 413.0
XOM EXXON MOBIL CORP Industrie 389.068,88 1.0 8024.0 1204.0 01.März2046 411.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 389.224,23 1.0 9150.0 1114.0 21.Jan.2044 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 389.430,49 1.0 10256.0 597.0 24.Okt.2033 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 389.458,20 1.0 9492.0 707.0 24.Okt.2036 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.639,69 1.0 10122.0 529.0 15.Feb.2033 535.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 387.811,18 1.0 9962.0 647.0 12.Juni2034 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 387.910,59 1.0 9208.0 488.0 15.März2032 380.0
T AT&T INC Industrie 388.192,87 1.0 9898.0 142.0 15.Feb.2028 410.0
AMZN AMAZON.COM INC Industrie 388.222,58 1.0 10013.0 125.0 01.Dez.2027 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.461,41 1.0 7624.0 1211.0 27.Apr.2051 500.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 387.257,21 1.0 8639.0 646.0 01.Nov.2051 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 386.415,35 1.0 10027.0 93.0 20.Juli2028 502.0
AAPL APPLE INC Industrie 386.420,31 1.0 5821.0 1484.0 08.Feb.2051 265.0
AVGO BROADCOM INC Industrie 386.874,36 1.0 9336.0 731.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 386.907,52 1.0 9902.0 995.0 15.Juli2041 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.956,79 1.0 9965.0 102.0 23.Aug.2028 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 386.110,89 1.0 10022.0 95.0 22.Juli2028 498.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 386.208,86 1.0 8785.0 1120.0 22.Mai2045 515.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 386.248,90 1.0 11598.0 900.0 29.März2041 763.0
C CITIGROUP INC Finanzinstitute 386.286,96 1.0 9434.0 1236.0 04.März2056 561.0
GOOGL ALPHABET INC Industrie 385.311,52 1.0 8957.0 1332.0 15.Nov.2055 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 385.531,72 1.0 10141.0 594.0 24.Jan.2035 571.0
META META PLATFORMS INC Industrie 384.711,67 1.0 9765.0 559.0 15.Mai2033 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.788,74 1.0 10041.0 206.0 26.Nov.2028 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 384.808,07 1.0 9650.0 997.0 24.Mai2041 525.0
HCA HCA INC Industrie 384.880,10 1.0 8588.0 1211.0 15.Juni2049 525.0
USB US BANCORP MTN Finanzinstitute 384.102,18 1.0 10171.0 175.0 12.Juni2029 578.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 384.129,61 1.0 10695.0 827.0 16.Mai2038 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.452,68 1.0 10016.0 656.0 17.Nov.2034 523.0
FNBM3707 FNMA 30YR MBS Pass-Through 384.172,53 1.0 8520.0 647.0 01.Apr.2047 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 383.700,94 1.0 5554.0 1532.0 30.Okt.2056 299.0
RTX RTX CORP Industrie 383.703,90 1.0 10574.0 1271.0 15.März2054 640.0
BACR BARCLAYS PLC Finanzinstitute 382.767,98 1.0 9968.0 131.0 09.Mai2028 484.0
HCA HCA INC Industrie 382.773,83 1.0 9203.0 491.0 15.März2032 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 382.875,72 1.0 10014.0 711.0 11.Juni2035 485.0
USB US BANCORP MTN Finanzinstitute 381.560,82 1.0 10169.0 595.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 381.663,34 1.0 6295.0 1158.0 15.Juli2046 400.0
ORCL ORACLE CORPORATION Industrie 380.957,05 1.0 9890.0 504.0 09.Nov.2032 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 380.522,85 1.0 9615.0 650.0 15.Okt.2034 500.0
AAPL APPLE INC Industrie 380.641,72 1.0 9934.0 167.0 12.Mai2028 400.0
AMZN AMAZON.COM INC Industrie 380.015,97 1.0 8633.0 1402.0 20.Nov.2065 555.0
MS MORGAN STANLEY Finanzinstitute 380.141,69 1.0 11114.0 461.0 01.Apr.2032 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.150,82 1.0 5767.0 1405.0 24.Mai2061 377.0
PERU PERU (REPUBLIC OF) Sovereigns 379.548,32 1.0 9943.0 726.0 30.März2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 378.445,76 1.0 7884.0 1325.0 12.Okt.2110 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.225,36 1.0 9876.0 611.0 15.März2034 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.298,92 1.0 9520.0 178.0 01.Juni2029 207.0
LLY ELI LILLY AND COMPANY Industrie 377.302,08 1.0 9710.0 759.0 20.Mai2036 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 377.484,31 1.0 10549.0 732.0 15.Sept.2036 645.0
MSFT MICROSOFT CORPORATION Industrie 377.552,31 1.0 8618.0 801.0 08.Aug.2036 345.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 377.429,67 1.0 12217.0 1040.0 15.Feb.2050 808.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 377.444,16 1.0 9633.0 544.0 01.Mai2049 450.0
AMZN AMAZON.COM INC Industrie 376.786,76 1.0 9687.0 250.0 13.Apr.2029 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 376.788,87 1.0 6650.0 1296.0 06.Juli2046 320.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.799,22 1.0 9784.0 126.0 16.Nov.2027 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 376.986,34 1.0 9737.0 738.0 05.Jan.2036 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.991,46 1.0 8950.0 804.0 24.Apr.2038 424.0
KFW KFW Agency 376.255,52 1.0 9760.0 364.0 15.Juli2030 375.0
CSCO CISCO SYSTEMS INC Industrie 376.287,24 1.0 9069.0 1315.0 26.Feb.2054 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.392,60 1.0 9994.0 140.0 11.Jan.2028 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.449,43 1.0 10009.0 239.0 18.März2029 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.681,99 1.0 10045.0 311.0 04.Feb.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.858,40 1.0 7492.0 1146.0 23.Jan.2046 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 375.306,87 1.0 9708.0 549.0 15.März2033 460.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 374.212,22 1.0 11613.0 636.0 21.März2036 763.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 374.573,63 1.0 10117.0 318.0 22.Jan.2030 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 374.616,76 1.0 9329.0 357.0 15.Juni2030 315.0
MS MORGAN STANLEY MTN Finanzinstitute 373.787,82 1.0 10102.0 589.0 07.Feb.2039 594.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 373.875,10 1.0 7886.0 1262.0 15.Aug.2048 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.137,08 1.0 6906.0 1245.0 12.Feb.2052 440.0
LLY ELI LILLY AND COMPANY Industrie 373.231,96 1.0 9797.0 408.0 15.März2031 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.311,35 1.0 8635.0 469.0 21.Sept.2036 248.0
CAS CALIFORNIA ST Local Authority 373.122,58 1.0 11239.0 583.0 01.Apr.2034 750.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.605,57 1.0 9275.0 301.0 02.Okt.2029 200.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.625,26 1.0 9823.0 208.0 18.Okt.2029 413.0
C CITIBANK NA Finanzinstitute 371.984,73 1.0 10198.0 620.0 30.Apr.2034 557.0
HD HOME DEPOT INC Industrie 372.081,82 1.0 9878.0 639.0 25.Juni2034 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 371.684,00 1.0 9078.0 375.0 14.Aug.2030 220.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 370.838,20 1.0 9213.0 651.0 01.Jan.2057 400.0
TELEFO TELEFONICA EUROPE BV Industrie 370.890,55 1.0 11110.0 345.0 15.Sept.2030 825.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 370.151,92 1.0 6606.0 1489.0 23.Juli2060 387.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 369.265,38 1.0 9858.0 251.0 17.Apr.2030 440.0
WMT WALMART INC Industrie 369.704,65 1.0 8740.0 478.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.089,01 1.0 10617.0 781.0 15.Sept.2037 650.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.035,53 1.0 9480.0 301.0 17.Okt.2029 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 368.227,31 1.0 7999.0 1150.0 22.Feb.2048 426.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 368.239,37 1.0 10116.0 118.0 15.Nov.2027 565.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 368.560,61 1.0 7347.0 1322.0 01.Juli2047 338.0
BACR BARCLAYS PLC Finanzinstitute 367.280,72 1.0 10359.0 536.0 09.Mai2034 622.0
BAC BANK OF AMERICA CORP Finanzinstitute 366.241,13 1.0 11657.0 792.0 14.Mai2038 775.0
ORCL ORACLE CORPORATION Industrie 366.363,23 1.0 9128.0 673.0 03.Aug.2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.534,03 1.0 9970.0 346.0 03.Juni2030 481.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.646,02 1.0 9776.0 289.0 17.Sept.2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.740,69 1.0 10306.0 118.0 03.Nov.2028 739.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 366.760,41 1.0 10029.0 158.0 04.Apr.2028 505.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 365.563,78 1.0 9324.0 1316.0 05.Apr.2054 549.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 365.740,48 1.0 9804.0 728.0 03.Juni2037 542.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 365.835,98 1.0 9695.0 507.0 08.Juni2032 446.0
INTC INTEL CORPORATION Industrie 365.983,19 1.0 9779.0 423.0 01.Juni2031 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 364.953,79 1.0 9738.0 290.0 18.Sept.2029 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 365.054,57 1.0 9931.0 606.0 26.Feb.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.248,07 1.0 9418.0 205.0 17.Sept.2028 190.0
HAL HALLIBURTON COMPANY Industrie 365.306,52 1.0 8703.0 1140.0 15.Nov.2045 500.0
AAPL APPLE INC Industrie 365.437,68 1.0 9425.0 195.0 05.Aug.2028 140.0
KR KROGER CO Industrie 364.394,83 1.0 9024.0 1296.0 15.Sept.2054 550.0
USB US BANCORP MTN Finanzinstitute 364.792,86 1.0 9988.0 93.0 22.Juli2028 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 364.886,07 1.0 10226.0 905.0 30.März2040 613.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 364.193,68 1.0 9679.0 387.0 01.März2031 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 363.790,90 1.0 10494.0 323.0 01.Sept.2030 663.0
VOD VODAFONE GROUP PLC Industrie 363.900,37 1.0 9051.0 1281.0 28.Juni2054 575.0
AVGO BROADCOM INC Industrie 363.902,67 1.0 10005.0 451.0 15.Nov.2031 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 363.964,56 1.0 9778.0 1406.0 23.Jan.2059 580.0
ORCL ORACLE CORPORATION Industrie 364.270,52 1.0 8261.0 923.0 15.Juli2040 538.0
SNPS SYNOPSYS INC Industrie 363.389,55 1.0 9255.0 1297.0 01.Apr.2055 570.0
JNJ JOHNSON & JOHNSON Industrie 363.409,60 1.0 9652.0 107.0 01.Sept.2027 95.0
PFE PHARMACIA LLC Industrie 362.705,64 1.0 10411.0 215.0 01.Dez.2028 660.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 361.889,69 1.0 10036.0 640.0 30.Jan.2036 618.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.316,24 1.0 9836.0 327.0 15.Mai2030 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 362.491,77 1.0 9685.0 377.0 22.Okt.2031 425.0
FNMA1273 FNMA 30YR MBS Pass-Through 362.049,02 1.0 9282.0 509.0 01.Dez.2042 350.0
JBS JBS USA LUX SA Industrie 361.723,09 1.0 10150.0 535.0 01.Apr.2033 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 361.800,27 1.0 8214.0 1163.0 20.Jan.2048 444.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 360.736,46 1.0 9565.0 349.0 01.Juni2030 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 360.743,41 1.0 9351.0 1441.0 15.Juli2064 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 360.995,31 1.0 7635.0 1081.0 01.Mai2047 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.235,17 1.0 9095.0 1186.0 07.Mai2054 640.0
SUTHEA SUTTER HEALTH Industrie 360.245,72 1.0 9593.0 1303.0 15.Aug.2053 555.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 360.333,40 1.0 9983.0 90.0 06.Juli2028 447.0
USB US BANCORP MTN Finanzinstitute 358.855,93 1.0 9732.0 531.0 01.Feb.2034 484.0
CMCSA COMCAST CORPORATION Industrie 359.014,65 1.0 4881.0 1525.0 01.Nov.2063 299.0
META META PLATFORMS INC Industrie 358.352,92 1.0 9901.0 275.0 15.Aug.2029 430.0
AMZN AMAZON.COM INC Industrie 358.520,73 1.0 7056.0 1355.0 13.Apr.2052 395.0
AVGO BROADCOM INC Industrie 358.781,94 1.0 9482.0 535.0 15.Nov.2032 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 358.811,92 1.0 10032.0 142.0 15.Feb.2028 488.0
TMUS T-MOBILE USA INC Industrie 358.076,02 1.0 6189.0 1369.0 15.Feb.2051 330.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.168,67 1.0 11007.0 571.0 07.Nov.2033 694.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.449,79 1.0 9324.0 383.0 13.Nov.2030 400.0
CAS CALIFORNIA ST Local Authority 357.004,51 1.0 11591.0 790.0 01.März2040 763.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 357.087,45 1.0 10290.0 384.0 01.Mai2053 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.798,48 1.0 9875.0 245.0 03.Mai2029 511.0
BATSLN BAT CAPITAL CORP Industrie 356.032,50 1.0 7980.0 1191.0 15.Aug.2047 454.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 356.172,08 1.0 10407.0 617.0 27.Sept.2034 675.0
COST COSTCO WHOLESALE CORPORATION Industrie 355.314,74 1.0 8975.0 354.0 20.Apr.2030 160.0
INTC INTEL CORPORATION Industrie 355.559,19 1.0 8971.0 1229.0 10.Feb.2053 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 355.663,21 1.0 6972.0 1391.0 25.Jan.2050 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.756,73 1.0 9928.0 585.0 08.März2034 613.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 354.767,97 1.0 9377.0 707.0 20.Aug.2045 400.0
ORCL ORACLE CORPORATION Industrie 354.674,72 1.0 7447.0 1128.0 06.Feb.2053 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.773,97 1.0 9898.0 206.0 06.Nov.2028 423.0
ALTA ALBERTA (PROVINCE OF) Local Authority 353.978,72 1.0 8848.0 381.0 22.Juli2030 130.0
XOM EXXON MOBIL CORP Industrie 354.046,73 1.0 8813.0 974.0 19.März2040 423.0
FNAS7760 FNMA 30YR MBS Pass-Through 354.368,57 1.0 9353.0 556.0 01.Aug.2046 400.0
AMZN AMAZON.COM INC Industrie 353.478,98 1.0 9531.0 557.0 20.März2033 435.0
BATSLN BAT CAPITAL CORP Industrie 353.556,55 1.0 9610.0 160.0 25.März2028 226.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 353.842,47 1.0 7754.0 1257.0 16.Apr.2050 450.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 353.448,56 1.0 10326.0 309.0 01.Feb.2049 600.0
FNCA3669 FNMA 30YR MBS Pass-Through 353.595,97 1.0 9341.0 587.0 01.Juni2049 400.0
TMUS T-MOBILE USA INC Industrie 352.948,90 1.0 6206.0 1404.0 15.Okt.2052 340.0
C CITIGROUP INC Finanzinstitute 353.201,96 1.0 9632.0 903.0 26.März2041 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 352.335,33 1.0 11139.0 524.0 08.Apr.2033 750.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 351.864,96 1.0 9804.0 416.0 03.Mai2032 461.0
MS MORGAN STANLEY Finanzinstitute 351.908,90 1.0 7403.0 1026.0 22.Apr.2042 322.0
KO COCA-COLA CO Industrie 350.332,72 1.0 8855.0 501.0 05.Jan.2032 225.0
T AT&T INC Industrie 350.474,57 1.0 9646.0 555.0 30.Apr.2033 475.0
OKE ONEOK INC Industrie 350.081,72 1.0 10182.0 1208.0 01.Sept.2053 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.021,84 1.0 10026.0 598.0 13.Feb.2034 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 349.072,26 1.0 10244.0 1216.0 15.Jan.2053 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.335,80 1.0 9191.0 332.0 24.Jan.2030 188.0
CMCSA COMCAST CORPORATION Industrie 348.550,75 1.0 9215.0 325.0 01.Feb.2030 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.682,97 1.0 9970.0 113.0 01.Okt.2027 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 348.699,84 1.0 9953.0 142.0 18.Jan.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.802,82 1.0 9900.0 349.0 30.Mai2030 413.0
CMCSA COMCAST CORPORATION Industrie 347.941,81 1.0 9423.0 334.0 01.Apr.2030 340.0
PG PROCTER & GAMBLE CO Industrie 348.080,84 1.0 8874.0 441.0 23.Apr.2031 195.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 348.215,39 1.0 9320.0 293.0 13.Sept.2029 245.0
AMGN AMGEN INC Industrie 348.343,91 1.0 8189.0 1160.0 01.Mai2045 440.0
HD HOME DEPOT INC Industrie 347.490,15 1.0 9315.0 343.0 15.Apr.2030 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.514,57 1.0 9037.0 501.0 15.März2032 295.0
MPLX MPLX LP Industrie 347.570,52 1.0 9989.0 621.0 01.Juni2034 550.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 347.727,16 1.0 8683.0 720.0 01.Feb.2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 346.628,40 1.0 9758.0 242.0 07.März2029 374.0
AMZN AMAZON.COM INC Industrie 346.815,73 1.0 9980.0 300.0 01.Dez.2029 465.0
AMZN AMAZON.COM INC Industrie 346.863,58 1.0 9885.0 574.0 09.Juli2033 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.068,13 1.0 8643.0 1315.0 15.Apr.2053 505.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.089,07 1.0 9978.0 179.0 16.Juni2029 472.0
ITALY ITALY (REPUBLIC OF) Sovereigns 345.489,43 1.0 7432.0 1315.0 17.Okt.2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.493,43 1.0 10181.0 120.0 10.Nov.2028 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.537,25 1.0 11358.0 340.0 01.Sept.2030 875.0
NWG NATWEST GROUP PLC Finanzinstitute 345.573,17 1.0 10017.0 233.0 27.Jan.2030 508.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.608,61 1.0 10052.0 648.0 18.Nov.2035 587.0
BABA ALIBABA GROUP HOLDING LTD Industrie 345.785,07 1.0 10081.0 690.0 26.Mai2035 525.0
JNJ JOHNSON & JOHNSON Industrie 345.936,11 1.0 10100.0 258.0 01.Juni2029 480.0
NJSTRN NJ ST TPK AUTH Local Authority 345.853,05 1.0 11475.0 816.0 01.Jan.2040 741.0
HD HOME DEPOT INC Industrie 345.097,51 1.0 9552.0 269.0 15.Juni2029 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.208,36 1.0 9934.0 110.0 25.Nov.2027 418.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.209,49 1.0 10194.0 149.0 09.März2029 616.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 343.521,01 1.0 10132.0 982.0 07.Feb.2042 588.0
AON AON NORTH AMERICA INC Finanzinstitute 343.750,15 1.0 10040.0 598.0 01.März2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 343.762,94 1.0 7308.0 1016.0 22.Apr.2042 321.0
GOOGL ALPHABET INC Industrie 343.838,97 1.0 9186.0 1127.0 15.Nov.2045 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.990,97 1.0 8930.0 413.0 01.Feb.2031 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 344.109,67 1.0 9173.0 1062.0 02.Nov.2043 538.0
C CITIGROUP INC Finanzinstitute 342.982,69 1.0 8274.0 1167.0 18.Mai2046 475.0
NWG NATWEST GROUP PLC Finanzinstitute 343.047,59 1.0 10179.0 193.0 13.Sept.2029 581.0
ETN EATON CORPORATION Industrie 343.379,24 1.0 9623.0 739.0 06.März2036 480.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 343.485,53 1.0 9713.0 1200.0 01.Dez.2052 650.0
AMZN AMAZON.COM INC Industrie 342.294,18 1.0 9750.0 1119.0 09.Juli2046 600.0
LLY ELI LILLY AND COMPANY Industrie 342.520,93 1.0 8905.0 1349.0 14.Aug.2054 505.0
PG PROCTER & GAMBLE CO Industrie 341.739,51 1.0 9944.0 297.0 24.Okt.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 341.893,40 1.0 8630.0 1121.0 08.Juli2044 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 341.897,35 1.0 10704.0 545.0 08.Aug.2033 692.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.070,64 1.0 10079.0 327.0 15.Aug.2055 638.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 341.328,23 1.0 9944.0 538.0 01.Feb.2033 500.0
TMUS T-MOBILE USA INC Industrie 341.515,17 1.0 8522.0 966.0 15.Apr.2040 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.853,43 1.0 8985.0 373.0 18.Aug.2031 236.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 340.688,12 1.0 10281.0 1105.0 01.Apr.2049 626.0
GE GENERAL ELECTRIC CO MTN Industrie 340.351,38 1.0 10912.0 461.0 15.März2032 675.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 339.913,70 1.0 9286.0 362.0 01.Juli2036 250.0
FNBM1959 FNMA 30YR MBS Pass-Through 340.077,76 1.0 9139.0 595.0 01.Okt.2047 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.292,13 1.0 10041.0 98.0 11.Aug.2028 521.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 339.348,84 1.0 9878.0 255.0 03.Mai2030 444.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.533,71 1.0 9466.0 196.0 17.Aug.2029 221.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.646,78 1.0 10462.0 109.0 30.Sept.2027 888.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.684,62 1.0 9749.0 1321.0 14.März2055 575.0
CVS CVS HEALTH CORP Industrie 338.873,14 1.0 10047.0 311.0 21.Feb.2030 513.0
ABBV ABBVIE INC Industrie 339.048,29 1.0 9520.0 680.0 15.März2035 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 339.119,35 1.0 9936.0 267.0 15.Juni2029 440.0
T AT&T INC Industrie 338.019,47 1.0 8050.0 1151.0 15.Mai2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 338.197,24 1.0 9789.0 233.0 14.Jan.2029 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 337.712,22 1.0 9631.0 721.0 14.Jan.2037 506.0
ORCL ORACLE CORPORATION Industrie 337.838,03 1.0 8530.0 649.0 08.Juli2034 430.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 337.920,20 1.0 9879.0 745.0 01.Okt.2056 620.0
AMZN AMAZON.COM INC Industrie 337.972,89 1.0 9625.0 1394.0 09.Juli2066 625.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 336.793,77 1.0 8809.0 484.0 03.Nov.2031 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 337.012,25 1.0 8480.0 1146.0 17.Nov.2045 490.0
CMCSA COMCAST CORPORATION Industrie 336.174,42 1.0 9376.0 557.0 15.Jan.2033 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.482,00 1.0 10246.0 188.0 21.Aug.2029 621.0
WMT WALMART INC Industrie 336.756,83 1.0 10149.0 705.0 01.Sept.2035 525.0
V VISA INC Industrie 335.588,87 1.0 9136.0 348.0 15.Apr.2030 205.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.596,05 1.0 9873.0 220.0 01.Okt.2029 450.0
T AT&T INC Industrie 335.622,32 1.0 9472.0 719.0 01.Nov.2035 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.000,62 1.0 9988.0 669.0 14.März2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 336.116,78 1.0 9808.0 729.0 15.Feb.2036 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 334.968,80 1.0 10131.0 215.0 15.Jan.2029 600.0
ET ENERGY TRANSFER LP Industrie 335.303,83 1.0 9714.0 1146.0 15.Apr.2049 625.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 334.399,43 1.0 9147.0 672.0 01.Mai2046 350.0
XOM EXXON MOBIL CORP Industrie 334.342,00 1.0 9213.0 387.0 15.Okt.2030 261.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 334.447,70 1.0 10340.0 513.0 17.Nov.2032 575.0
COP CONOCOPHILLIPS CO Industrie 334.461,45 1.0 9968.0 314.0 15.Jan.2030 470.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 334.587,76 1.0 9692.0 400.0 22.Jan.2032 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.602,72 1.0 10062.0 100.0 18.Aug.2027 529.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 334.801,74 1.0 9924.0 430.0 28.Mai2031 425.0
ASIA ASIAN DEVELOPMENT BANK Supranational 334.854,54 1.0 10237.0 177.0 16.Juni2028 582.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 334.406,08 1.0 10250.0 622.0 01.Juli2034 553.0
AVGO BROADCOM INC Industrie 333.785,47 1.0 9980.0 240.0 15.Apr.2029 475.0
SO SOUTHERN COMPANY (THE) Versorger 333.835,96 1.0 8111.0 1206.0 01.Juli2046 440.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 333.182,66 1.0 9652.0 621.0 01.Juni2048 450.0
GOOGL ALPHABET INC Industrie 333.148,63 1.0 9123.0 1395.0 15.Feb.2066 575.0
SOLV SOLVENTUM CORP Industrie 333.555,94 1.0 10070.0 601.0 23.März2034 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.472,55 1.0 8597.0 1166.0 15.Juli2045 475.0
DIS WALT DISNEY CO Industrie 332.831,27 1.0 10961.0 797.0 15.Nov.2037 665.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.884,25 1.0 8948.0 631.0 31.Jan.2034 350.0
FOXA FOX CORP Industrie 332.071,47 1.0 10524.0 559.0 13.Okt.2033 650.0
OKE ONEOK INC Industrie 332.371,14 1.0 9655.0 654.0 01.Nov.2034 505.0
AMZN AMAZON.COM INC Industrie 332.385,13 1.0 7203.0 1402.0 22.Aug.2057 425.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 332.071,92 1.0 9588.0 126.0 01.März2030 300.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 332.143,04 1.0 8047.0 707.0 01.Dez.2050 200.0
XOM EXXON MOBIL CORP Industrie 331.297,02 1.0 9620.0 328.0 19.März2030 348.0
INTC INTEL CORPORATION Industrie 331.310,45 1.0 9455.0 1276.0 15.Mai2056 613.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.351,66 1.0 9990.0 316.0 03.März2031 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.413,29 1.0 9414.0 333.0 22.März2030 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 331.658,09 1.0 8680.0 950.0 15.Juni2039 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.829,98 1.0 10102.0 140.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.953,27 1.0 10011.0 108.0 15.Sept.2027 469.0
FANG DIAMONDBACK ENERGY INC Industrie 330.968,27 1.0 9435.0 1290.0 18.Apr.2054 575.0
MO ALTRIA GROUP INC Industrie 331.092,06 1.0 8711.0 498.0 04.Feb.2032 245.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 331.224,51 1.0 9938.0 1066.0 15.Mai2056 582.0
MSFT MICROSOFT CORPORATION Industrie 330.085,79 1.0 5173.0 1662.0 01.Juni2060 267.0
USB US BANCORP MTN Finanzinstitute 330.158,14 1.0 10277.0 551.0 12.Juni2034 584.0
AAPL APPLE INC Industrie 330.241,51 1.0 9352.0 293.0 11.Sept.2029 220.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 330.320,49 1.0 9944.0 176.0 05.Juni2029 458.0
ET ENERGY TRANSFER LP Industrie 329.588,29 1.0 9298.0 1261.0 15.Mai2054 595.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 329.557,17 1.0 9117.0 353.0 01.Jan.2037 200.0
KDB KOREA DEVELOPMENT BANK Agency 329.172,33 1.0 9778.0 552.0 15.Feb.2033 438.0
AVGO BROADCOM INC Industrie 329.366,44 1.0 9599.0 149.0 15.Feb.2028 195.0
C CITIGROUP INC Finanzinstitute 329.368,49 1.0 9874.0 163.0 23.Apr.2029 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 328.277,72 1.0 9806.0 721.0 21.Apr.2037 533.0
BACR BARCLAYS PLC Finanzinstitute 328.313,05 1.0 9147.0 1117.0 17.Aug.2045 525.0
C CITIBANK NA Finanzinstitute 328.453,12 1.0 10237.0 194.0 29.Sept.2028 580.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 328.712,28 1.0 10318.0 585.0 15.Feb.2034 634.0
CMCSA COMCAST CORPORATION Industrie 327.780,97 1.0 8734.0 419.0 15.Jan.2031 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.861,41 1.0 9941.0 107.0 15.Sept.2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 328.069,86 1.0 9535.0 703.0 04.Nov.2036 494.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.171,89 1.0 8347.0 561.0 15.Sept.2032 185.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 327.271,76 1.0 9202.0 1040.0 15.Jan.2042 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.830,41 1.0 10105.0 107.0 16.Nov.2027 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 326.859,48 1.0 8286.0 1322.0 15.Mai2052 475.0
FNAL9849 FNMA 30YR MBS Pass-Through 326.074,00 1.0 9244.0 536.0 01.Jan.2046 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.271,65 1.0 9919.0 201.0 21.Sept.2028 433.0
PG PROCTER & GAMBLE CO Industrie 325.295,98 1.0 9466.0 338.0 25.März2030 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.590,62 1.0 7402.0 1035.0 22.Apr.2042 316.0
MCD MCDONALDS CORPORATION MTN Industrie 325.598,81 1.0 8735.0 1161.0 09.Dez.2045 488.0
NFLX NETFLIX INC Industrie 325.618,92 1.0 9799.0 637.0 15.Aug.2034 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 325.673,85 1.0 9290.0 1196.0 17.Jan.2048 550.0
CVS CVS HEALTH CORP Industrie 324.512,87 1.0 9541.0 279.0 15.Aug.2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 324.958,15 1.0 7006.0 1391.0 15.März2052 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 324.984,40 1.0 9768.0 663.0 15.Feb.2035 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.937,76 1.0 8872.0 1146.0 01.Juni2045 495.0
ORCL ORACLE CORPORATION Industrie 323.945,31 1.0 9157.0 533.0 06.Feb.2033 490.0
MDT MEDTRONIC INC Industrie 324.041,05 1.0 8708.0 1151.0 15.März2045 463.0
KFW KFW MTN Agency 324.272,39 1.0 8623.0 402.0 30.Sept.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.394,83 1.0 8734.0 403.0 19.Nov.2031 176.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 323.366,21 1.0 10172.0 612.0 15.Aug.2034 575.0
GILD GILEAD SCIENCES INC Industrie 323.480,84 1.0 8831.0 1103.0 01.Apr.2044 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 323.568,02 1.0 9612.0 592.0 14.Juni2033 388.0
UBS UBS GROUP AG Finanzinstitute 323.571,17 1.0 8767.0 1145.0 15.Mai2045 488.0
VALEBZ VALE OVERSEAS LTD Industrie 323.761,02 1.0 10066.0 1267.0 28.Juni2054 640.0
WMT WALMART INC Industrie 322.718,69 1.0 10984.0 304.0 15.Feb.2030 755.0
ORCL ORACLE CORPORATION Industrie 323.045,31 1.0 8100.0 709.0 15.Mai2035 390.0
GOOGL ALPHABET INC Industrie 323.143,80 1.0 8511.0 1434.0 15.Mai2065 530.0
LOW LOWES COMPANIES INC Industrie 322.082,51 1.0 9352.0 493.0 01.Apr.2032 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 322.660,33 1.0 10148.0 254.0 01.Juni2029 610.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 322.661,24 1.0 10095.0 683.0 15.Feb.2035 475.0
SO SOUTHERN COMPANY (THE) Versorger 322.663,57 1.0 10175.0 634.0 15.März2055 638.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 322.225,68 1.0 9546.0 737.0 01.Aug.2039 447.0
NFLX NETFLIX INC Industrie 321.555,78 1.0 10255.0 212.0 15.Nov.2028 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.924,31 1.0 10198.0 780.0 13.Jan.2037 565.0
AVGO BROADCOM INC Industrie 321.949,67 1.0 8468.0 579.0 15.Feb.2033 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 320.847,23 1.0 10433.0 541.0 08.Juni2034 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.879,83 1.0 9864.0 507.0 20.Juli2033 492.0
GIS GENERAL MILLS INC Industrie 320.889,30 1.0 9911.0 156.0 17.Apr.2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 321.156,73 1.0 9355.0 1101.0 30.Nov.2045 575.0
HCA HCA INC Industrie 320.236,64 1.0 10097.0 653.0 01.März2035 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 320.269,10 1.0 8510.0 1144.0 06.Mai2044 440.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 320.327,23 1.0 9188.0 1065.0 19.Mai2043 511.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 320.358,56 1.0 9978.0 606.0 15.März2034 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.629,01 1.0 10140.0 354.0 08.Sept.2030 525.0
FCX FREEPORT-MCMORAN INC Industrie 320.632,76 1.0 9371.0 1028.0 15.März2043 545.0
ITALY ITALY (REPUBLIC OF) Sovereigns 320.666,26 1.0 7201.0 1367.0 06.Mai2051 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 320.815,93 1.0 10155.0 133.0 09.Jan.2028 600.0
BACR BARCLAYS PLC Finanzinstitute 319.917,82 1.0 10063.0 97.0 09.Aug.2028 550.0
ORCL ORACLE CORPORATION Industrie 319.945,10 1.0 9555.0 289.0 27.Sept.2029 420.0
BACR BARCLAYS PLC Finanzinstitute 319.997,81 1.0 9798.0 725.0 26.Juni2037 559.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.997,74 1.0 10157.0 115.0 05.Nov.2027 585.0
KO COCA-COLA CO Industrie 319.315,31 1.0 8969.0 365.0 01.Juni2030 165.0
BACR BARCLAYS PLC Finanzinstitute 319.559,19 1.0 10303.0 118.0 02.Nov.2028 738.0
GOOGL ALPHABET INC Industrie 319.573,19 1.0 9648.0 103.0 15.Aug.2027 80.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.592,81 1.0 9036.0 345.0 31.März2030 205.0
CVS CVS HEALTH CORP Industrie 318.720,41 1.0 9918.0 694.0 15.Sept.2035 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 318.977,11 1.0 8277.0 993.0 20.Jan.2040 395.0
VOD VODAFONE GROUP PLC Industrie 317.885,37 1.0 10340.0 760.0 27.Feb.2037 615.0
KMI KINDER MORGAN INC Industrie 317.895,84 1.0 9347.0 1104.0 01.Juni2045 555.0
MS MORGAN STANLEY Finanzinstitute 317.927,13 1.0 8966.0 847.0 22.Apr.2039 446.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.116,05 1.0 9068.0 1317.0 15.Apr.2054 538.0
T AT&T INC Industrie 318.139,29 1.0 7431.0 1065.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Industrie 318.295,99 1.0 8535.0 428.0 15.Feb.2031 150.0
INTC INTEL CORPORATION Industrie 317.289,19 1.0 7872.0 1233.0 25.März2050 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.309,37 1.0 10033.0 319.0 15.Feb.2030 450.0
AON AON NORTH AMERICA INC Finanzinstitute 317.469,13 1.0 9387.0 1274.0 01.März2054 575.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 317.537,74 1.0 9895.0 146.0 09.Feb.2029 401.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 317.611,31 1.0 9390.0 698.0 01.Dez.2035 585.0
MET METLIFE INC Finanzinstitute 317.704,28 1.0 9929.0 320.0 23.März2030 455.0
PSX PHILLIPS 66 Industrie 316.787,57 1.0 8678.0 1120.0 15.Nov.2044 488.0
HUM HUMANA INC Finanzinstitute 316.063,21 1.0 10043.0 402.0 15.Apr.2031 538.0
BACR BARCLAYS PLC Finanzinstitute 315.646,18 1.0 9998.0 105.0 10.Sept.2028 484.0
BACR BARCLAYS PLC Finanzinstitute 315.719,14 1.0 9971.0 266.0 20.Juni2030 509.0
ABBV ABBVIE INC Industrie 315.737,86 1.0 10015.0 149.0 15.März2028 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 315.777,98 1.0 9923.0 599.0 01.Juni2034 655.0
BA BOEING CO Industrie 314.725,04 1.0 10340.0 244.0 01.Mai2029 630.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.844,95 1.0 10028.0 331.0 25.Apr.2031 502.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 314.861,09 1.0 9882.0 253.0 23.Apr.2029 436.0
JNJ JOHNSON & JOHNSON Industrie 314.973,23 1.0 9803.0 142.0 15.Jan.2028 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 315.100,60 1.0 10448.0 719.0 01.Apr.2036 613.0
GOOGL ALPHABET INC Industrie 315.222,26 1.0 8892.0 1458.0 15.Nov.2075 570.0
GILD GILEAD SCIENCES INC Industrie 315.230,41 1.0 8416.0 1136.0 01.Feb.2045 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.220,17 1.0 9985.0 604.0 17.Apr.2035 543.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 314.276,51 1.0 6416.0 1422.0 29.Mai2050 313.0
UPS UNITED PARCEL SERVICE INC Industrie 314.439,50 1.0 10638.0 825.0 15.Jan.2038 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.512,03 1.0 9523.0 280.0 18.Juli2029 319.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 314.585,81 1.0 7317.0 1262.0 15.Mai2049 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 314.605,78 1.0 10184.0 629.0 24.Apr.2034 505.0
TXSTRN TEXAS TRANSN COMMN Local Authority 314.279,20 1.0 6904.0 1142.0 01.Okt.2044 247.0
FNBM3204 FNMA 30YR MBS Pass-Through 314.325,34 1.0 9173.0 579.0 01.Jan.2047 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 313.823,63 1.0 8549.0 1049.0 07.März2042 434.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.964,45 1.0 8574.0 1434.0 15.Apr.2063 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 313.171,06 1.0 9590.0 680.0 11.Sept.2036 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.403,23 1.0 9635.0 559.0 15.Apr.2033 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 312.411,02 1.0 9763.0 399.0 27.Jan.2032 460.0
LLY ELI LILLY AND COMPANY Industrie 312.556,88 1.0 9887.0 543.0 27.Feb.2033 470.0
CVS CVS HEALTH CORP Industrie 312.670,09 1.0 10004.0 558.0 01.Juni2033 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 312.785,70 1.0 9952.0 155.0 30.März2028 425.0
CRM SALESFORCE INC Industrie 311.655,53 1.0 9656.0 1051.0 15.März2046 640.0
HES HESS CORPORATION Industrie 311.753,00 1.0 10880.0 277.0 01.Okt.2029 788.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 311.883,47 1.0 9791.0 380.0 15.Okt.2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 312.164,45 1.0 8354.0 939.0 15.Mai2039 415.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 311.994,30 1.0 9065.0 586.0 20.Dez.2047 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 311.154,97 1.0 10033.0 143.0 24.Jan.2029 496.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.518,60 1.0 9845.0 623.0 11.Sept.2035 540.0
ORCL ORACLE CORPORATION Industrie 311.566,40 1.0 7784.0 1187.0 26.Sept.2065 610.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.414,98 1.0 10396.0 209.0 20.Nov.2029 682.0
VICI VICI PROPERTIES LP Industrie 310.476,93 1.0 9754.0 486.0 15.Mai2032 513.0
PEP PEPSICO INC Industrie 310.611,81 1.0 9839.0 116.0 15.Okt.2027 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.954,35 1.0 9742.0 289.0 14.Sept.2029 350.0
MRK MERCK & CO INC Industrie 309.866,98 1.0 9705.0 239.0 07.März2029 340.0
BA BOEING CO Industrie 309.896,82 1.0 10900.0 1356.0 01.Mai2064 701.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 309.905,30 1.0 9270.0 492.0 05.Apr.2032 390.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 309.971,58 1.0 9999.0 144.0 27.Jan.2028 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.322,86 1.0 10182.0 548.0 13.Apr.2033 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.565,67 1.0 10207.0 409.0 17.Mai2032 573.0
WFC WELLS FARGO & COMPANY Finanzinstitute 309.658,60 1.0 7887.0 1195.0 14.Juni2046 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 309.777,22 1.0 10246.0 549.0 08.Juni2034 587.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 309.232,41 1.0 9114.0 340.0 01.Dez.2035 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 308.649,91 1.0 9694.0 692.0 30.Jan.2037 540.0
DIS WALT DISNEY CO Industrie 308.742,95 1.0 9788.0 243.0 14.März2029 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.933,06 1.0 11558.0 711.0 01.März2038 800.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 308.941,31 1.0 7389.0 1024.0 24.Feb.2043 344.0
META META PLATFORMS INC Industrie 308.032,29 1.0 10007.0 166.0 15.Mai2028 460.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 308.117,38 1.0 7721.0 1074.0 02.Feb.2042 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.210,69 1.0 12301.0 825.0 15.Jan.2039 820.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 308.259,43 1.0 9927.0 1062.0 15.Okt.2045 635.0
TAP MOLSON COORS BREWING CO Industrie 308.335,15 1.0 7694.0 1213.0 15.Juli2046 420.0
WMB WILLIAMS COMPANIES INC Industrie 308.435,36 1.0 8976.0 423.0 15.März2031 260.0
OTIS OTIS WORLDWIDE CORP Industrie 308.466,84 1.0 9232.0 329.0 15.Feb.2030 256.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.536,32 1.0 9995.0 162.0 25.Apr.2029 473.0
USB US BANCORP Finanzinstitute 308.555,04 1.0 10303.0 505.0 21.Okt.2033 585.0
USB US BANCORP MTN Finanzinstitute 308.564,45 1.0 10111.0 230.0 23.Jan.2030 538.0
INTC INTEL CORPORATION Industrie 307.465,97 1.0 9629.0 327.0 25.März2030 390.0
C CITIBANK NA Finanzinstitute 307.495,41 1.0 10020.0 270.0 06.Aug.2029 484.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.692,74 1.0 10145.0 254.0 14.Mai2030 549.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.789,76 1.0 9872.0 127.0 01.Dez.2027 365.0
BACR BARCLAYS PLC Finanzinstitute 307.945,15 1.0 9999.0 169.0 16.Mai2029 497.0
AVGO BROADCOM INC Industrie 306.973,45 1.0 6888.0 1338.0 15.Feb.2051 375.0
MS MORGAN STANLEY MTN Finanzinstitute 307.054,56 1.0 10090.0 184.0 20.Juli2029 545.0
KVUE KENVUE INC Industrie 307.068,79 1.0 10060.0 150.0 22.März2028 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.152,27 1.0 9970.0 338.0 13.Mai2031 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.170,86 1.0 8165.0 1258.0 06.Okt.2048 444.0
INTC INTEL CORPORATION Industrie 306.394,86 1.0 9236.0 310.0 15.Nov.2029 245.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 306.528,24 1.0 10689.0 651.0 01.März2035 638.0
TMUS T-MOBILE USA INC Industrie 306.688,50 1.0 9466.0 238.0 15.Feb.2029 263.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.523,91 0.0 10094.0 183.0 27.Juli2029 528.0
HUM HUMANA INC Finanzinstitute 305.782,30 0.0 10132.0 143.0 01.März2028 575.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 305.811,96 0.0 9690.0 727.0 15.Jan.2036 538.0
JNJ JOHNSON & JOHNSON Industrie 305.852,58 0.0 7733.0 1243.0 01.März2046 370.0
ET ENERGY TRANSFER OPERATING LP Industrie 305.881,22 0.0 9574.0 342.0 15.Mai2030 375.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 306.037,90 0.0 10716.0 811.0 15.Jan.2038 660.0
DIS WALT DISNEY CO Industrie 306.045,20 0.0 7022.0 1403.0 13.Jan.2051 360.0
CSCO CISCO SYSTEMS INC Industrie 306.106,68 0.0 10010.0 145.0 24.Feb.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.107,49 0.0 10059.0 661.0 24.Apr.2036 562.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 305.074,03 0.0 9403.0 321.0 10.Jan.2030 283.0
MRK MERCK & CO INC Industrie 305.211,92 0.0 9758.0 567.0 17.Mai2033 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 305.251,85 0.0 10142.0 269.0 06.Juli2029 561.0
CVX CHEVRON CORP Industrie 305.285,90 0.0 9148.0 354.0 11.Mai2030 224.0
WM WASTE MANAGEMENT INC Industrie 305.287,44 0.0 9828.0 676.0 15.März2035 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.342,31 0.0 10083.0 139.0 01.Feb.2029 547.0
WFC WELLS FARGO & COMPANY Finanzinstitute 304.299,87 0.0 8276.0 1127.0 04.Nov.2044 465.0
SO GEORGIA POWER COMPANY Versorger 304.357,57 0.0 9955.0 664.0 15.März2035 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.485,54 0.0 10177.0 664.0 25.Apr.2036 567.0
KHC KRAFT HEINZ FOODS CO Industrie 304.514,25 0.0 8073.0 1219.0 01.Okt.2049 488.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.541,13 0.0 9868.0 109.0 19.Sept.2027 328.0
NKE NIKE INC Industrie 304.804,47 0.0 9371.0 337.0 27.März2030 285.0
SCCO SOUTHERN COPPER CORP Industrie 303.785,39 0.0 9807.0 1090.0 23.Apr.2045 588.0
RCICN ROGERS COMMUNICATIONS INC Industrie 303.794,34 0.0 7623.0 1289.0 15.März2052 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.028,50 0.0 9916.0 690.0 10.Sept.2036 574.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.206,14 0.0 10135.0 594.0 14.Apr.2034 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.208,11 0.0 9548.0 380.0 15.Okt.2030 385.0
ET ENERGY TRANSFER LP Industrie 304.221,00 0.0 10232.0 523.0 15.Feb.2033 575.0
HCA HCA INC Industrie 303.177,32 0.0 7767.0 1288.0 15.März2052 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.267,23 0.0 10091.0 316.0 14.Jan.2030 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 303.398,50 0.0 7536.0 1355.0 01.Apr.2056 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 303.424,79 0.0 8913.0 495.0 12.Jan.2032 272.0
ET ENERGY TRANSFER LP Industrie 303.470,18 0.0 10060.0 627.0 01.Sept.2034 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.504,00 0.0 9909.0 689.0 21.Juli2036 537.0
SNPS SYNOPSYS INC Industrie 302.576,14 0.0 9930.0 326.0 01.Apr.2030 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.681,09 0.0 9996.0 659.0 04.Feb.2035 550.0
CHTR TIME WARNER CABLE LLC Industrie 302.824,96 0.0 9535.0 838.0 15.Juni2039 675.0
HCA HCA INC Industrie 302.869,21 0.0 8977.0 1152.0 15.Juni2047 550.0
UBER UBER TECHNOLOGIES INC Industrie 302.975,92 0.0 9597.0 647.0 15.Sept.2034 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.997,88 0.0 10244.0 113.0 04.Nov.2027 735.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.167,90 0.0 10221.0 313.0 13.Jan.2030 571.0
KO COCA-COLA CO Industrie 302.237,51 0.0 9633.0 335.0 25.März2030 345.0
RTX RTX CORP Industrie 302.259,82 0.0 10571.0 591.0 15.März2034 610.0
DIS WALT DISNEY CO Industrie 302.348,33 0.0 7991.0 1022.0 13.Mai2040 350.0
INTC INTEL CORPORATION Industrie 301.229,09 0.0 9756.0 577.0 15.Aug.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.400,11 0.0 10155.0 307.0 15.Feb.2030 530.0
TSN TYSON FOODS INC Industrie 301.666,13 0.0 9879.0 231.0 01.März2029 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 301.744,69 0.0 9876.0 734.0 15.Jan.2036 520.0
AAPL APPLE INC Industrie 300.629,40 0.0 8379.0 1179.0 13.Mai2045 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.646,81 0.0 10006.0 313.0 15.Jan.2030 480.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.697,32 0.0 10030.0 152.0 28.März2028 495.0
MO ALTRIA GROUP INC Industrie 300.250,76 0.0 9031.0 1050.0 31.Jan.2044 538.0
T AT&T INC Industrie 300.282,38 0.0 9253.0 1078.0 30.Apr.2046 585.0
AVGO BROADCOM INC Industrie 300.388,74 0.0 9833.0 356.0 15.Juli2030 460.0
TELEFO TELEFONICA EMISIONES SAU Industrie 300.479,65 0.0 8508.0 1138.0 08.März2047 521.0
GM GENERAL MOTORS CO Industrie 299.588,01 0.0 9787.0 1010.0 02.Okt.2043 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 299.878,17 0.0 9498.0 182.0 15.Juni2028 190.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 299.047,30 0.0 9899.0 290.0 01.Feb.2031 488.0
CMCSA COMCAST CORPORATION Industrie 299.081,07 0.0 6844.0 1221.0 01.Nov.2047 397.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.263,99 0.0 9847.0 448.0 21.Okt.2032 481.0
MS MORGAN STANLEY MTN Finanzinstitute 299.373,59 0.0 9806.0 506.0 20.Juli2033 489.0
FOXA FOX CORP Industrie 298.384,03 0.0 9944.0 225.0 25.Jan.2029 471.0
CSCO CISCO SYSTEMS INC Industrie 298.435,24 0.0 9930.0 937.0 15.Jan.2040 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 298.472,29 0.0 9793.0 1065.0 21.Apr.2047 587.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 297.560,76 0.0 10058.0 571.0 08.Sept.2033 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.703,65 0.0 9691.0 111.0 22.Sept.2028 201.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.884,64 0.0 9946.0 156.0 22.März2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 297.958,87 0.0 10258.0 138.0 18.Jan.2029 672.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 297.995,52 0.0 6281.0 1412.0 24.Feb.2050 300.0
T AT&T INC Industrie 298.013,32 0.0 9174.0 1253.0 30.Apr.2056 600.0
T AT&T INC Industrie 298.055,15 0.0 9892.0 355.0 15.Aug.2030 470.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 296.960,33 0.0 9912.0 142.0 15.März2028 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 297.280,38 0.0 9894.0 397.0 15.Jan.2031 460.0
ORCL ORACLE CORPORATION Industrie 297.382,35 0.0 6713.0 1010.0 25.März2041 365.0
USB US BANCORP MTN Finanzinstitute 296.653,75 0.0 10050.0 274.0 23.Juli2030 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 296.765,70 0.0 8768.0 425.0 01.Apr.2031 280.0
FNBM4384 FNMA 30YR MBS Pass-Through 296.570,78 0.0 9481.0 521.0 01.Jan.2045 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 296.060,21 0.0 10175.0 179.0 06.Juli2029 578.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.234,32 0.0 9879.0 290.0 15.Okt.2029 455.0
ETN EATON CORPORATION Industrie 295.323,84 0.0 9531.0 557.0 15.März2033 415.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.360,77 0.0 9870.0 155.0 16.März2028 390.0
F FORD MOTOR COMPANY Industrie 295.404,84 0.0 7657.0 1041.0 15.Jan.2043 475.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.437,59 0.0 9681.0 551.0 16.März2033 460.0
ASCHEA ASCENSION HEALTH Industrie 295.477,80 0.0 9330.0 309.0 15.Nov.2029 253.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 295.606,12 0.0 11348.0 378.0 18.Jan.2031 850.0
MRK MERCK & CO INC Industrie 295.632,53 0.0 9932.0 564.0 22.Mai2033 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.683,25 0.0 9751.0 205.0 26.Sept.2028 313.0
AVGO BROADCOM INC Industrie 294.550,09 0.0 9789.0 317.0 15.Feb.2030 435.0
DIS WALT DISNEY CO Industrie 294.596,77 0.0 10836.0 708.0 15.Dez.2035 640.0
VLO VALERO ENERGY CORPORATION Industrie 294.750,93 0.0 10839.0 780.0 15.Juni2037 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.837,83 0.0 9978.0 469.0 15.Jan.2032 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 294.999,34 0.0 9986.0 185.0 12.Juli2029 487.0
AVGO BROADCOM INC Industrie 295.002,67 0.0 9817.0 507.0 15.Juli2032 490.0
ES EVERSOURCE ENERGY Versorger 293.975,34 0.0 10094.0 144.0 01.März2028 545.0
BACR BARCLAYS PLC Finanzinstitute 294.182,28 0.0 10647.0 546.0 13.Sept.2034 669.0
Q QUEBEC (PROVINCE OF) Local Authority 294.272,83 0.0 9871.0 163.0 13.Apr.2028 363.0
PPC PILGRIMS PRIDE CORP Industrie 293.334,06 0.0 9497.0 375.0 15.Apr.2031 425.0
CMCSA COMCAST CORPORATION Industrie 293.854,79 0.0 6738.0 1264.0 01.Nov.2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.634,95 0.0 9980.0 251.0 07.Mai2029 500.0
SBUX STARBUCKS CORPORATION Industrie 292.640,84 0.0 9840.0 210.0 15.Nov.2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.642,66 0.0 9020.0 358.0 15.Mai2030 200.0
CI CIGNA GROUP Industrie 292.751,72 0.0 9176.0 337.0 15.März2030 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.758,55 0.0 9285.0 325.0 15.Jan.2030 275.0
HD HOME DEPOT INC Industrie 292.871,41 0.0 9205.0 504.0 15.Apr.2032 325.0
USB US BANCORP Finanzinstitute 292.969,77 0.0 8743.0 380.0 22.Juli2030 138.0
BACR BARCLAYS PLC Finanzinstitute 293.000,26 0.0 10793.0 548.0 27.Juni2034 712.0
LLY ELI LILLY AND COMPANY Industrie 293.042,90 0.0 9795.0 718.0 15.Okt.2035 490.0
EDC EXPORT DEVELOPMENT CANADA Agency 293.043,28 0.0 9929.0 146.0 14.Feb.2028 388.0
VOD VODAFONE GROUP PLC Industrie 293.198,33 0.0 10922.0 303.0 15.Feb.2030 788.0
CMCSA COMCAST CORPORATION Industrie 292.395,57 0.0 9829.0 624.0 01.Juni2034 530.0
V VISA INC Industrie 292.401,32 0.0 9383.0 749.0 14.Dez.2035 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 292.610,93 0.0 9194.0 1380.0 30.Nov.2065 600.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 292.545,02 0.0 9279.0 652.0 01.Nov.2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.510,11 0.0 9866.0 140.0 11.Jan.2028 350.0
SNPS SYNOPSYS INC Industrie 291.600,74 0.0 9894.0 478.0 01.Apr.2032 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 291.623,46 0.0 8242.0 1186.0 07.Dez.2046 475.0
BIIB BIOGEN INC Industrie 291.693,15 0.0 9062.0 351.0 01.Mai2030 225.0
KFW KFW Agency 292.002,54 0.0 10130.0 378.0 29.Okt.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.910,22 0.0 6064.0 1287.0 01.Juni2052 390.0
ABBV ABBVIE INC Industrie 290.999,49 0.0 8272.0 1195.0 14.Mai2046 445.0
WMT WALMART INC Industrie 291.146,87 0.0 7945.0 1307.0 29.Juni2048 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.252,86 0.0 9856.0 142.0 31.Jan.2028 380.0
ET ENERGY TRANSFER OPERATING LP Industrie 291.259,54 0.0 8222.0 1236.0 15.Mai2050 500.0
T AT&T INC Industrie 291.262,34 0.0 8826.0 1265.0 01.Nov.2054 570.0
VALEBZ VALE OVERSEAS LTD Industrie 290.297,65 0.0 9498.0 357.0 08.Juli2030 375.0
UNP UNION PACIFIC CORPORATION Industrie 290.661,97 0.0 9873.0 193.0 10.Sept.2028 395.0
KDB KOREA DEVELOPMENT BANK Agency 290.743,12 0.0 9999.0 234.0 15.Feb.2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 290.784,38 0.0 6469.0 1428.0 15.Mai2051 325.0
FNAY1312 FNMA 30YR MBS Pass-Through 290.655,44 0.0 9180.0 568.0 01.März2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.063,21 0.0 6436.0 1297.0 22.Apr.2051 311.0
MPLX MPLX LP Industrie 288.993,88 0.0 8927.0 1169.0 15.Feb.2049 550.0
KHC KRAFT HEINZ FOODS CO Industrie 289.110,87 0.0 8613.0 1118.0 15.Juli2045 520.0
AVGO BROADCOM INC Industrie 289.219,52 0.0 10001.0 479.0 15.Apr.2032 520.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 289.457,40 0.0 9667.0 412.0 03.März2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.450,66 0.0 7527.0 1217.0 23.Jan.2049 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.647,88 0.0 9847.0 627.0 14.Mai2034 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.802,68 0.0 9452.0 181.0 09.Juni2028 125.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 288.852,79 0.0 9660.0 277.0 26.Juli2029 340.0
MPLX MPLX LP Industrie 288.891,48 0.0 8900.0 864.0 15.Apr.2038 450.0
AMZN AMAZON.COM INC Industrie 288.900,31 0.0 9724.0 663.0 05.Dez.2034 480.0
APP APPLOVIN CORP Industrie 288.914,86 0.0 9877.0 652.0 01.Dez.2034 550.0
UNANA UNILEVER CAPITAL CORP Industrie 288.943,31 0.0 9842.0 153.0 22.März2028 350.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 288.097,43 0.0 8898.0 709.0 01.Sept.2047 300.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 287.967,55 0.0 10061.0 175.0 01.März2030 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 288.307,20 0.0 9932.0 503.0 20.Juli2033 513.0
ORCL ORACLE CORPORATION Industrie 288.335,61 0.0 9885.0 184.0 03.Aug.2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.387,12 0.0 8970.0 371.0 08.Juli2030 213.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.431,41 0.0 9231.0 357.0 01.Juni2030 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.652,93 0.0 8565.0 457.0 10.Juni2031 165.0
FDX FEDEX CORP Industrie 286.508,73 0.0 9795.0 337.0 15.Mai2030 425.0
HCA HCA INC Industrie 286.516,42 0.0 10052.0 603.0 01.Apr.2034 560.0
JNJ JOHNSON & JOHNSON Industrie 286.765,92 0.0 8816.0 834.0 03.März2037 363.0
PSX PHILLIPS 66 Industrie 286.831,28 0.0 9924.0 997.0 01.Mai2042 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.864,56 0.0 6992.0 1054.0 21.Juli2042 291.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 286.931,08 0.0 9674.0 262.0 01.Juni2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.906,78 0.0 9847.0 578.0 11.Sept.2033 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 285.940,88 0.0 8558.0 910.0 23.Apr.2040 408.0
PNC PNC BANK NA Finanzinstitute 285.961,11 0.0 9860.0 190.0 26.Juli2028 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 285.966,61 0.0 10092.0 629.0 07.Feb.2035 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.295,59 0.0 9187.0 305.0 09.Okt.2029 163.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 286.319,77 0.0 9834.0 132.0 15.Dez.2027 334.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 285.446,74 0.0 9870.0 410.0 10.Apr.2031 490.0
TMUS T-MOBILE USA INC Industrie 285.467,61 0.0 10000.0 228.0 15.Jan.2029 485.0
ACN ACCENTURE CAPITAL INC Industrie 285.518,85 0.0 9376.0 659.0 04.Okt.2034 450.0
CI CIGNA GROUP Industrie 285.594,67 0.0 9964.0 598.0 15.Feb.2034 525.0
AVGO BROADCOM INC Industrie 285.704,38 0.0 9635.0 381.0 15.Nov.2030 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 285.755,30 0.0 10967.0 803.0 15.Jan.2038 695.0
PAYX PAYCHEX INC Industrie 284.827,69 0.0 10021.0 477.0 15.Apr.2032 535.0
ABBV ABBVIE INC Industrie 284.838,64 0.0 9647.0 554.0 15.März2033 440.0
RDSALN SHELL FINANCE US INC Industrie 285.009,03 0.0 6686.0 1403.0 06.Apr.2050 325.0
MSFT MICROSOFT CORPORATION Industrie 285.027,52 0.0 7427.0 1239.0 08.Aug.2046 370.0
AAPL APPLE INC Industrie 285.041,51 0.0 7340.0 1217.0 09.Feb.2045 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.052,61 0.0 9772.0 389.0 30.Jan.2032 472.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.192,85 0.0 10142.0 595.0 22.Jan.2035 568.0
FANG DIAMONDBACK ENERGY INC Industrie 284.278,60 0.0 10004.0 611.0 18.Apr.2034 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.371,69 0.0 9972.0 630.0 23.Juli2035 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.440,89 0.0 6805.0 1095.0 20.Nov.2040 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.504,77 0.0 10125.0 232.0 04.März2030 555.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 284.525,47 0.0 9607.0 1118.0 16.März2046 562.0
ABBV ABBVIE INC Industrie 284.571,23 0.0 8657.0 1239.0 14.Nov.2048 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 284.657,55 0.0 9923.0 446.0 15.Sept.2031 510.0
MA MASTERCARD INC Industrie 283.487,47 0.0 9564.0 265.0 01.Juni2029 295.0
HCA HCA INC Industrie 283.520,63 0.0 9418.0 1251.0 01.Apr.2054 600.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 283.543,24 0.0 9803.0 241.0 16.März2029 400.0
AMZN AMAZON.COM INC Industrie 283.587,61 0.0 8840.0 366.0 03.Juni2030 150.0
HES HESS CORP Industrie 283.788,04 0.0 9883.0 955.0 15.Feb.2041 560.0
NVDA NVIDIA CORPORATION Industrie 283.839,83 0.0 9369.0 338.0 01.Apr.2030 285.0
CMCSA COMCAST CORPORATION Industrie 283.842,81 0.0 9578.0 541.0 15.Feb.2033 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 284.034,00 0.0 10492.0 1203.0 28.März2054 685.0
NWG NATWEST GROUP PLC Finanzinstitute 282.848,44 0.0 10008.0 169.0 18.Mai2029 489.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 283.142,58 0.0 9926.0 187.0 20.Juli2029 435.0
META META PLATFORMS INC Industrie 283.189,23 0.0 8338.0 1311.0 15.Mai2063 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.288,67 0.0 10160.0 248.0 25.Apr.2030 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.291,98 0.0 10090.0 638.0 09.Juli2034 556.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.377,78 0.0 10152.0 371.0 04.Okt.2030 488.0
CVS CVS HEALTH CORP Industrie 282.389,60 0.0 9858.0 1275.0 15.Sept.2055 620.0
LOW LOWES COMPANIES INC Industrie 282.405,08 0.0 7538.0 1236.0 03.Mai2047 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.524,88 0.0 6125.0 1473.0 04.Juni2051 294.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 282.546,50 0.0 10067.0 139.0 10.Jan.2028 516.0
MPLX MPLX LP Industrie 282.549,41 0.0 9145.0 371.0 15.Aug.2030 265.0
PEP PEPSICO INC Industrie 281.727,67 0.0 9356.0 335.0 19.März2030 275.0
TRGP TARGA RESOURCES CORP Industrie 281.813,86 0.0 10628.0 587.0 30.März2034 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.817,73 0.0 10462.0 205.0 30.Okt.2029 716.0
KVUE KENVUE INC Industrie 281.823,59 0.0 9895.0 546.0 22.März2033 490.0
GILD GILEAD SCIENCES INC Industrie 281.999,20 0.0 7889.0 1225.0 01.März2047 415.0
RRX REGAL REXNORD CORP Industrie 282.031,22 0.0 10461.0 529.0 15.Apr.2033 640.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 281.012,07 0.0 9913.0 531.0 14.Mai2058 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.148,30 0.0 9512.0 1095.0 15.Juli2044 550.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.201,91 0.0 9534.0 363.0 01.März2031 400.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 281.404,34 0.0 9828.0 695.0 15.März2056 605.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.437,95 0.0 9512.0 178.0 28.Mai2028 175.0
UPS UNITED PARCEL SERVICE INC Industrie 281.556,89 0.0 9286.0 1324.0 22.Mai2054 550.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 281.521,01 0.0 11210.0 818.0 01.Jan.2041 710.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 280.381,91 0.0 8805.0 1143.0 01.Feb.2046 490.0
APH AMPHENOL CORPORATION Industrie 280.417,55 0.0 9461.0 738.0 15.Feb.2036 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 280.455,43 0.0 9989.0 148.0 15.März2028 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 280.512,24 0.0 10194.0 229.0 23.Jan.2030 584.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.529,37 0.0 10179.0 196.0 14.Sept.2028 572.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 280.768,64 0.0 9854.0 592.0 08.Sept.2033 450.0
PFE PFIZER INC Industrie 280.808,98 0.0 9726.0 241.0 15.März2029 345.0
TMUS T-MOBILE USA INC Industrie 280.836,28 0.0 10031.0 149.0 15.März2028 495.0
TELEFO TELEFONICA EMISIONES SAU Industrie 280.911,98 0.0 8838.0 1166.0 01.März2049 552.0
D DOMINION ENERGY INC (NC5.25) Versorger 280.948,48 0.0 9946.0 367.0 15.Feb.2056 600.0
KO COCA-COLA CO Industrie 280.988,31 0.0 9255.0 1482.0 13.Mai2064 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.867,73 0.0 9841.0 151.0 15.März2028 420.0
NVDA NVIDIA CORPORATION Industrie 279.993,07 0.0 9473.0 182.0 15.Juni2028 155.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.054,69 0.0 9893.0 556.0 09.Mai2033 505.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 280.133,63 0.0 9982.0 97.0 03.Aug.2027 424.0
MET METLIFE INC Finanzinstitute 280.141,12 0.0 9019.0 1346.0 15.Jan.2054 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.145,59 0.0 9470.0 181.0 07.Juni2029 189.0
LLY ELI LILLY AND COMPANY Industrie 280.224,63 0.0 9789.0 608.0 09.Feb.2034 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 280.225,41 0.0 9805.0 184.0 01.Juli2028 375.0
NOC NORTHROP GRUMMAN CORP Industrie 280.248,49 0.0 7670.0 1258.0 15.Okt.2047 403.0
CVS CVS HEALTH CORP Industrie 280.305,93 0.0 9411.0 1265.0 01.Juni2053 588.0
HPQ HP INC Industrie 280.365,13 0.0 8871.0 447.0 17.Juni2031 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.256,89 0.0 10623.0 495.0 10.Feb.2034 708.0
TMUS T-MOBILE USA INC Industrie 279.257,59 0.0 9828.0 616.0 15.Apr.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 279.281,79 0.0 7221.0 1217.0 01.Apr.2047 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.286,76 0.0 9600.0 1108.0 08.Juli2046 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.499,63 0.0 10125.0 588.0 04.März2035 572.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 279.502,11 0.0 6484.0 1335.0 01.Aug.2050 350.0
HCA HCA INC Industrie 279.525,13 0.0 10125.0 162.0 01.Sept.2028 563.0
BATSLN BAT CAPITAL CORP Industrie 279.583,72 0.0 10652.0 542.0 02.Aug.2033 642.0
TMUS T-MOBILE USA INC Industrie 278.549,18 0.0 8967.0 1267.0 15.Jan.2053 565.0
CMCSA COMCAST CORPORATION Industrie 278.622,88 0.0 7628.0 1193.0 15.Okt.2048 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 278.758,14 0.0 8766.0 620.0 29.Okt.2033 340.0
BSHSI Bon Secours Mercy Health Industrie 278.816,66 0.0 9560.0 306.0 01.Juni2030 346.0
ORCL ORACLE CORPORATION Industrie 278.824,67 0.0 7911.0 1135.0 03.Aug.2055 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.889,82 0.0 9594.0 127.0 13.Nov.2027 113.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.949,84 0.0 10077.0 137.0 01.Feb.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.127,47 0.0 10304.0 589.0 07.Jan.2034 610.0
KFW KFW Agency 279.151,42 0.0 9240.0 297.0 14.Sept.2029 175.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 278.036,22 0.0 9850.0 121.0 07.Nov.2028 357.0
CVX CHEVRON USA INC Industrie 278.094,56 0.0 9919.0 137.0 15.Jan.2028 385.0
C CITIGROUP INC Finanzinstitute 278.146,99 0.0 8771.0 476.0 03.Nov.2032 252.0
DIS WALT DISNEY CO Industrie 278.334,97 0.0 9703.0 332.0 22.März2030 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 278.423,22 0.0 11576.0 833.0 15.Jan.2039 763.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.316,62 0.0 10069.0 317.0 15.Jan.2030 470.0
LLY ELI LILLY AND COMPANY Industrie 277.495,73 0.0 9702.0 644.0 14.Aug.2034 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.512,88 0.0 8806.0 507.0 21.Jan.2032 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 277.546,88 0.0 10169.0 95.0 01.Aug.2027 622.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.579,22 0.0 9975.0 118.0 22.Okt.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.903,46 0.0 9480.0 211.0 15.Okt.2028 240.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.917,21 0.0 8818.0 841.0 23.Apr.2039 441.0
AMZN AMAZON.COM INC Industrie 277.147,52 0.0 8869.0 1125.0 05.Dez.2044 495.0
INTNED ING GROEP NV Finanzinstitute 277.220,66 0.0 10431.0 554.0 11.Sept.2034 611.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 277.261,99 0.0 11067.0 848.0 15.Jan.2039 700.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.718,33 0.0 9982.0 943.0 01.Dez.2039 520.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 276.299,95 0.0 9418.0 639.0 01.Nov.2046 400.0
KO COCA-COLA CO Industrie 276.139,72 0.0 9186.0 1385.0 14.Jan.2055 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.178,09 0.0 10124.0 125.0 18.Nov.2027 546.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.282,16 0.0 10014.0 233.0 11.Feb.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.352,35 0.0 10277.0 203.0 07.Nov.2028 680.0
DVN DEVON ENERGY CORPORATION Industrie 276.444,65 0.0 9862.0 639.0 15.Sept.2034 520.0
CVS CVS HEALTH CORP Industrie 276.540,06 0.0 10154.0 618.0 01.Juni2034 570.0
LLY ELI LILLY AND COMPANY Industrie 276.590,60 0.0 10026.0 314.0 12.Feb.2030 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 276.637,20 0.0 9886.0 238.0 10.März2029 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.643,66 0.0 10359.0 379.0 01.Feb.2031 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.600,62 0.0 9796.0 102.0 20.Aug.2027 270.0
T AT&T INC Industrie 275.638,94 0.0 7939.0 1079.0 15.Dez.2042 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 275.732,06 0.0 10326.0 593.0 15.Juni2054 675.0
MDT MEDTRONIC INC Industrie 275.777,20 0.0 9449.0 695.0 15.März2035 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.785,60 0.0 9345.0 324.0 23.Jan.2030 316.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 275.819,24 0.0 10647.0 560.0 24.Okt.2034 656.0
MPLX MPLX LP Industrie 275.829,64 0.0 9832.0 695.0 15.Sept.2035 540.0
NOW SERVICENOW INC Industrie 275.875,12 0.0 8701.0 388.0 01.Sept.2030 140.0
ORCL ORACLE CORPORATION Industrie 275.927,72 0.0 10086.0 286.0 09.Nov.2029 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 275.946,60 0.0 10783.0 575.0 15.März2034 695.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 276.037,23 0.0 9687.0 554.0 11.März2033 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.061,13 0.0 9424.0 242.0 16.Feb.2029 213.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 276.065,79 0.0 9438.0 379.0 18.Aug.2026 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.906,96 0.0 9627.0 787.0 16.März2037 525.0
T AT&T INC Industrie 274.922,23 0.0 9574.0 734.0 30.Apr.2036 513.0
AMGN AMGEN INC Industrie 274.925,89 0.0 9476.0 552.0 01.März2033 420.0
VICI VICI PROPERTIES LP Industrie 275.082,69 0.0 9974.0 143.0 15.Feb.2028 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.142,30 0.0 10199.0 585.0 18.Sept.2033 513.0
CI CIGNA GROUP Industrie 275.154,26 0.0 8934.0 426.0 15.März2031 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.197,40 0.0 8864.0 1278.0 15.Okt.2054 560.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.234,28 0.0 8436.0 976.0 01.Juli2040 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 275.276,69 0.0 9854.0 784.0 15.Apr.2037 550.0
TXN TEXAS INSTRUMENTS INC Industrie 275.413,15 0.0 8510.0 1467.0 18.Mai2063 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 274.315,78 0.0 9291.0 236.0 15.Jan.2029 225.0
TMUS T-MOBILE USA INC Industrie 274.394,96 0.0 9529.0 723.0 15.Feb.2036 500.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.431,10 0.0 9885.0 213.0 11.Nov.2029 448.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 274.614,92 0.0 9595.0 1433.0 16.März2066 585.0
D DOMINION ENERGY INC (NC 10) Versorger 274.769,06 0.0 10459.0 586.0 01.Juni2054 700.0
DIS WALT DISNEY CO Industrie 274.774,89 0.0 10703.0 653.0 15.Dez.2034 620.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 274.837,53 0.0 9652.0 270.0 02.Juli2029 370.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 274.585,07 0.0 9341.0 595.0 01.März2049 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.645,85 0.0 9811.0 152.0 17.März2028 388.0
BA BOEING CO Industrie 273.708,08 0.0 9427.0 400.0 01.Feb.2031 363.0
BACR BARCLAYS PLC Finanzinstitute 273.795,45 0.0 9557.0 702.0 24.Feb.2037 521.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 273.994,59 0.0 10230.0 289.0 17.Nov.2029 563.0
BAC BANK OF AMERICA CORP Finanzinstitute 273.995,71 0.0 6222.0 1357.0 21.Juli2052 297.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.211,30 0.0 9789.0 229.0 08.Feb.2029 388.0
GM GENERAL MOTORS CO Industrie 273.101,69 0.0 10147.0 507.0 15.Okt.2032 560.0
GL GLOBE LIFE INC Finanzinstitute 273.114,26 0.0 9949.0 190.0 15.Sept.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.156,53 0.0 10074.0 528.0 22.Feb.2034 544.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.162,26 0.0 9783.0 284.0 28.Aug.2029 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 273.221,32 0.0 9072.0 360.0 01.Juni2030 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.238,25 0.0 9995.0 116.0 15.Okt.2027 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.299,20 0.0 9971.0 287.0 06.Okt.2029 490.0
AAPL APPLE INC Industrie 272.559,68 0.0 5869.0 1479.0 11.Mai2050 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 272.587,22 0.0 9725.0 733.0 15.März2036 510.0
CVS CVS HEALTH CORP Industrie 272.641,77 0.0 10043.0 225.0 30.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 272.767,84 0.0 9204.0 353.0 04.Juni2031 285.0
VALEBZ VALE OVERSEAS LTD Industrie 272.786,55 0.0 10415.0 549.0 12.Juni2033 613.0
INTC INTEL CORPORATION Industrie 272.819,94 0.0 6839.0 1266.0 08.Dez.2047 373.0
JNJ JOHNSON & JOHNSON Industrie 272.877,16 0.0 10094.0 673.0 01.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.927,72 0.0 9868.0 128.0 01.Dez.2027 363.0
C CITIGROUP INC Finanzinstitute 272.999,63 0.0 10280.0 140.0 15.Jan.2028 663.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 271.857,70 0.0 9576.0 238.0 01.März2030 327.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 271.892,53 0.0 9846.0 355.0 20.Juni2030 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.962,42 0.0 9934.0 108.0 14.Sept.2027 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 271.994,98 0.0 7078.0 1134.0 15.Okt.2041 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.007,36 0.0 10715.0 565.0 25.Okt.2034 647.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.007,98 0.0 9802.0 1381.0 15.Feb.2063 605.0
BAX BAXTER INTERNATIONAL INC Industrie 272.018,85 0.0 8511.0 496.0 01.Feb.2032 254.0
WMT WALMART INC Industrie 272.252,61 0.0 9800.0 420.0 30.Apr.2031 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.386,87 0.0 10078.0 154.0 01.Apr.2028 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.411,12 0.0 9112.0 1202.0 11.Feb.2049 535.0
ORCL ORACLE CORPORATION Industrie 271.591,93 0.0 7262.0 1169.0 27.Sept.2054 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 271.612,31 0.0 9873.0 539.0 24.Jan.2034 507.0
T AT&T INC Industrie 271.715,35 0.0 9822.0 687.0 15.Aug.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.608,87 0.0 9942.0 958.0 15.Okt.2040 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 270.664,86 0.0 9945.0 687.0 01.Aug.2035 550.0
CEMEX CEMEX SAB DE CV Industrie 270.768,38 0.0 9763.0 734.0 05.Juni2036 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.898,87 0.0 9604.0 163.0 10.Apr.2028 240.0
RRX REGAL REXNORD CORP Industrie 270.941,53 0.0 10342.0 301.0 15.Feb.2030 630.0
CHTR TIME WARNER CABLE LLC Industrie 270.994,66 0.0 9522.0 749.0 01.Mai2037 655.0
DIS WALT DISNEY CO Industrie 271.034,43 0.0 9672.0 410.0 14.März2031 400.0
PYPL PAYPAL HOLDINGS INC Industrie 271.122,57 0.0 9421.0 295.0 01.Okt.2029 285.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.139,72 0.0 9791.0 1045.0 16.Aug.2043 563.0
WMT WALMART INC Industrie 271.141,27 0.0 9921.0 691.0 28.Apr.2035 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.146,26 0.0 9453.0 358.0 30.Juni2030 340.0
CMCSA COMCAST CORPORATION Industrie 270.205,35 0.0 7711.0 986.0 01.Apr.2040 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 270.263,00 0.0 9811.0 308.0 15.Jan.2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 270.296,97 0.0 8356.0 1255.0 16.Nov.2048 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.329,33 0.0 6029.0 1421.0 12.März2051 305.0
AAPL APPLE INC Industrie 270.454,56 0.0 7433.0 1381.0 08.Aug.2052 395.0
PFE PFIZER INC Industrie 269.480,73 0.0 9702.0 726.0 15.Nov.2035 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.685,96 0.0 7478.0 1313.0 15.Okt.2050 420.0
GOOGL ALPHABET INC Industrie 269.849,04 0.0 8743.0 1338.0 15.Mai2055 525.0
FISV FISERV INC Industrie 269.849,83 0.0 9939.0 559.0 21.Aug.2033 563.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 269.502,91 0.0 9362.0 593.0 01.Juli2049 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.782,01 0.0 9797.0 633.0 13.März2034 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.800,47 0.0 9971.0 189.0 15.Sept.2028 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 268.813,86 0.0 8600.0 473.0 01.Sept.2031 175.0
CMCSA COMCAST CORPORATION Industrie 268.824,32 0.0 9081.0 647.0 15.Aug.2034 420.0
ET ENERGY TRANSFER LP Industrie 268.924,23 0.0 10037.0 616.0 15.Mai2034 555.0
VTRS VIATRIS INC Industrie 269.039,47 0.0 9094.0 363.0 22.Juni2030 270.0
TMUS T-MOBILE USA INC Industrie 269.215,42 0.0 9954.0 538.0 15.Jan.2033 520.0
QCOM QUALCOMM INCORPORATED Industrie 269.281,50 0.0 8597.0 1141.0 20.Mai2045 480.0
WDSAU WOODSIDE FINANCE LTD Industrie 269.331,26 0.0 10246.0 670.0 19.Mai2035 600.0
FNAL9781 FNMA 30YR MBS Pass-Through 268.803,24 0.0 9792.0 433.0 01.Feb.2046 450.0
ORCL ORACLE CORPORATION Industrie 268.172,09 0.0 6539.0 1112.0 15.Mai2045 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.349,68 0.0 10473.0 551.0 24.Aug.2034 614.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 268.552,44 0.0 9715.0 431.0 15.Juni2031 435.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.539,84 0.0 9967.0 997.0 01.Apr.2041 517.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 268.456,78 0.0 8052.0 676.0 01.Mai2051 200.0
INTNED ING GROEP NV Finanzinstitute 267.522,96 0.0 10100.0 240.0 19.März2030 534.0
D DOMINION ENERGY INC Versorger 267.609,86 0.0 10160.0 645.0 15.Mai2055 663.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 268.057,51 0.0 9949.0 110.0 26.Sept.2027 495.0
T AT&T INC Industrie 268.083,56 0.0 6482.0 1352.0 01.Juni2051 365.0
HCA HCA INC Industrie 266.902,91 0.0 10180.0 197.0 01.Feb.2029 588.0
AMGN AMGEN INC Industrie 267.331,78 0.0 9826.0 121.0 02.Nov.2027 320.0
GOOGL ALPHABET INC Industrie 267.450,38 0.0 5002.0 1556.0 15.Aug.2050 205.0
MS MORGAN STANLEY MTN Finanzinstitute 267.495,93 0.0 5943.0 1330.0 25.Jan.2052 280.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 266.601,45 0.0 9879.0 387.0 01.Mai2029 300.0
ORCL ORACLE CORPORATION Industrie 266.289,40 0.0 6186.0 1174.0 15.Nov.2047 400.0
INTC INTEL CORPORATION Industrie 266.398,86 0.0 10020.0 141.0 10.Feb.2028 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.473,93 0.0 10054.0 145.0 03.März2028 488.0
INTC INTEL CORPORATION Industrie 266.604,61 0.0 7969.0 1260.0 05.Aug.2052 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.612,96 0.0 9924.0 333.0 01.Apr.2030 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.653,06 0.0 9504.0 799.0 13.Jan.2037 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.690,32 0.0 9614.0 499.0 15.Mai2032 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 266.821,74 0.0 9004.0 401.0 03.Dez.2030 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 265.717,72 0.0 9414.0 1321.0 16.Feb.2055 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.724,10 0.0 10007.0 136.0 11.Jan.2028 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 265.741,86 0.0 10198.0 546.0 11.Jan.2033 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 265.956,19 0.0 9846.0 629.0 24.Jan.2034 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.075,55 0.0 10031.0 145.0 28.Feb.2028 490.0
GPN GLOBAL PAYMENTS INC Industrie 266.186,38 0.0 9569.0 705.0 15.Nov.2035 555.0
SPGI S&P GLOBAL INC Industrie 266.274,27 0.0 9563.0 242.0 01.März2029 295.0
CCI CROWN CASTLE INC Industrie 265.218,94 0.0 9837.0 144.0 15.Feb.2028 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 265.290,27 0.0 9110.0 1327.0 15.März2055 540.0
UNP UNION PACIFIC CORPORATION Industrie 265.349,44 0.0 9983.0 667.0 20.Feb.2035 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.377,95 0.0 9351.0 370.0 18.Sept.2031 355.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 265.446,83 0.0 6092.0 1461.0 15.Okt.2050 285.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.539,27 0.0 8948.0 397.0 15.Nov.2035 267.0
TMUS T-MOBILE USA INC Industrie 265.565,90 0.0 10005.0 183.0 15.Juli2028 480.0
KVUE KENVUE INC Industrie 265.668,17 0.0 10044.0 319.0 22.März2030 500.0
AMGN AMGEN INC Industrie 264.699,27 0.0 8937.0 421.0 25.Feb.2031 230.0
AVGO BROADCOM INC Industrie 264.845,46 0.0 9442.0 738.0 15.Jan.2036 495.0
NVDA NVIDIA CORPORATION Industrie 264.892,72 0.0 6858.0 1366.0 01.Apr.2050 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.900,21 0.0 10058.0 290.0 07.Nov.2029 588.0
PERU PERU (REPUBLIC OF) Sovereigns 264.902,59 0.0 9936.0 656.0 08.Feb.2035 538.0
ORCL ORACLE CORPORATION Industrie 264.962,25 0.0 7494.0 858.0 15.Nov.2037 380.0
ORCL ORACLE CORPORATION Industrie 264.999,44 0.0 9106.0 863.0 08.Juli2039 613.0
WFC WELLS FARGO & COMPANY Finanzinstitute 263.931,63 0.0 10096.0 664.0 07.Feb.2035 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.049,85 0.0 8945.0 374.0 17.Juli2030 205.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 264.242,85 0.0 7075.0 1528.0 15.Aug.2057 365.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.296,33 0.0 10182.0 120.0 01.Nov.2027 600.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 263.510,49 0.0 8753.0 496.0 24.Nov.2031 175.0
CHTR TIME WARNER CABLE LLC Industrie 263.536,95 0.0 8667.0 904.0 15.Nov.2040 588.0
CAT CATERPILLAR INC Industrie 263.537,10 0.0 8064.0 1102.0 15.Aug.2042 380.0
T AT&T INC Industrie 263.690,53 0.0 9740.0 414.0 30.Apr.2031 440.0
CAT CATERPILLAR INC Industrie 263.788,49 0.0 10042.0 688.0 15.Mai2035 520.0
RRX REGAL REXNORD CORP Industrie 263.800,20 0.0 10174.0 155.0 15.Apr.2028 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 262.636,76 0.0 9985.0 711.0 22.Mai2036 647.0
EQNR EQUINOR ASA Agency 262.680,44 0.0 9456.0 337.0 06.Apr.2030 313.0
MRK MERCK & CO INC Industrie 262.852,14 0.0 5871.0 1514.0 10.Dez.2051 275.0
BAC BANK OF AMERICA NA Finanzinstitute 262.863,09 0.0 10345.0 752.0 15.Okt.2036 600.0
HLNLN HALEON US CAPITAL LLC Industrie 263.023,86 0.0 9270.0 493.0 24.März2032 363.0
DELL DELL INTERNATIONAL LLC Industrie 263.094,00 0.0 11666.0 692.0 15.Juli2036 810.0
CRM SALESFORCE INC Industrie 263.102,77 0.0 8620.0 463.0 15.Juli2031 195.0
INTC INTEL CORPORATION Industrie 261.994,44 0.0 10037.0 308.0 10.Feb.2030 513.0
CMCSA COMCAST CORPORATION Industrie 262.048,13 0.0 8212.0 1247.0 15.Mai2053 535.0
NOW SERVICENOW INC Industrie 262.139,67 0.0 9784.0 740.0 15.Mai2036 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 262.238,26 0.0 7932.0 1298.0 15.Jan.2049 425.0
CVS CVS HEALTH CORP Industrie 262.280,11 0.0 9593.0 330.0 01.Apr.2030 375.0
UAL UNITED AIRLINES INC Industrie 262.308,99 0.0 10270.0 579.0 15.Juli2037 580.0
T AT&T INC Industrie 262.383,54 0.0 7660.0 1199.0 09.März2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.390,41 0.0 9686.0 1020.0 06.Jan.2042 540.0
CSX CSX CORP Industrie 261.394,31 0.0 9898.0 235.0 15.März2029 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.429,83 0.0 10049.0 233.0 26.Feb.2029 485.0
O REALTY INCOME CORPORATION Finanzinstitute 261.444,71 0.0 9326.0 406.0 15.Jan.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.487,13 0.0 9473.0 354.0 21.Juni2030 360.0
HD HOME DEPOT INC Industrie 261.811,58 0.0 10027.0 426.0 25.Juni2031 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.902,71 0.0 10261.0 311.0 15.März2030 586.0
V VISA INC Industrie 261.927,47 0.0 7458.0 1293.0 15.Sept.2047 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 261.938,56 0.0 10252.0 223.0 15.Jan.2029 610.0
NWG NATWEST GROUP PLC Finanzinstitute 260.890,61 0.0 10201.0 599.0 01.März2035 578.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.895,86 0.0 9725.0 246.0 05.Apr.2029 385.0
GILD GILEAD SCIENCES INC Industrie 260.960,60 0.0 9627.0 115.0 01.Okt.2027 120.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.983,17 0.0 9835.0 582.0 17.Juli2033 500.0
KDP KEURIG DR PEPPER INC Industrie 261.160,77 0.0 9965.0 163.0 25.Mai2028 460.0
BRKHEC PACIFICORP Versorger 261.161,76 0.0 9144.0 1294.0 15.Jan.2055 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.171,53 0.0 9941.0 653.0 20.Nov.2035 562.0
VOD VODAFONE GROUP PLC MTN Industrie 261.239,97 0.0 9434.0 1290.0 18.Juni2056 610.0
MCD MCDONALDS CORPORATION MTN Industrie 261.304,29 0.0 7012.0 1331.0 01.Sept.2049 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.306,36 0.0 8798.0 433.0 04.März2031 150.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 261.180,16 0.0 7981.0 698.0 01.Okt.2050 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 260.213,35 0.0 7329.0 1161.0 10.Feb.2048 460.0
LOW LOWES COMPANIES INC Industrie 260.276,61 0.0 9708.0 246.0 05.Apr.2029 365.0
AMZN AMAZON.COM INC Industrie 260.279,85 0.0 5385.0 1480.0 03.Juni2050 250.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 260.336,36 0.0 8439.0 1082.0 16.Juli2042 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.463,86 0.0 8319.0 1063.0 30.Jan.2043 450.0
AAPL APPLE INC Industrie 260.485,39 0.0 9933.0 167.0 10.Mai2028 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 259.551,33 0.0 10139.0 343.0 01.Juli2030 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 259.637,88 0.0 9900.0 259.0 15.Mai2029 430.0
FOXA FOX CORP Industrie 259.825,00 0.0 9517.0 334.0 08.Apr.2030 350.0
DELL DELL INC Industrie 259.865,43 0.0 10406.0 159.0 15.Apr.2028 710.0
T AT&T INC Industrie 259.100,73 0.0 9564.0 774.0 01.März2037 525.0
OKE ONEOK INC Industrie 259.134,19 0.0 10332.0 555.0 01.Sept.2033 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 259.165,93 0.0 9968.0 97.0 27.Juli2027 415.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 259.327,45 0.0 9970.0 97.0 24.Juli2028 442.0
LRCX LAM RESEARCH CORPORATION Industrie 259.329,27 0.0 9828.0 237.0 15.März2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.446,57 0.0 8895.0 476.0 22.Nov.2032 287.0
FNBC1452 FNMA 30YR MBS Pass-Through 259.423,02 0.0 9408.0 557.0 01.Juli2046 400.0
GM GENERAL MOTORS CO Industrie 258.565,16 0.0 10561.0 693.0 01.Apr.2036 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 258.695,34 0.0 9781.0 146.0 15.Feb.2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.697,25 0.0 9278.0 328.0 14.Feb.2030 285.0
HCA HCA INC Industrie 258.735,74 0.0 10061.0 555.0 01.Juni2033 550.0
LOW LOWES COMPANIES INC Industrie 258.828,47 0.0 9253.0 1275.0 15.Apr.2053 563.0
HLNLN HALEON US CAPITAL LLC Industrie 258.845,63 0.0 9652.0 246.0 24.März2029 338.0
DELL DELL INTERNATIONAL LLC Industrie 257.799,22 0.0 10100.0 275.0 01.Okt.2029 530.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 257.868,63 0.0 10062.0 140.0 15.Feb.2028 563.0
DIS WALT DISNEY CO Industrie 257.885,90 0.0 8434.0 1276.0 23.März2050 470.0
WMT WALMART INC Industrie 257.906,01 0.0 9616.0 566.0 15.Apr.2033 410.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.016,61 0.0 8672.0 473.0 15.Okt.2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.109,81 0.0 10105.0 391.0 22.Feb.2031 510.0
GOOGL ALPHABET INC Industrie 258.109,97 0.0 9652.0 535.0 15.Nov.2032 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.166,76 0.0 10081.0 225.0 31.Jan.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 258.300,54 0.0 9643.0 1371.0 20.Mai2056 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.305,28 0.0 9690.0 502.0 28.Juli2033 492.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.457,12 0.0 9982.0 115.0 22.Okt.2027 433.0
LLY ELI LILLY AND COMPANY Industrie 257.526,68 0.0 9823.0 424.0 20.Mai2031 438.0
PNC PNC BANK NA Finanzinstitute 257.683,96 0.0 9832.0 119.0 25.Okt.2027 310.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.571,15 0.0 10024.0 141.0 31.Jan.2028 486.0
COP CONOCOPHILLIPS Industrie 256.783,70 0.0 10847.0 843.0 01.Feb.2039 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.828,37 0.0 10190.0 257.0 05.Juni2030 572.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.937,03 0.0 8059.0 897.0 01.Okt.2039 303.0
CI CIGNA GROUP Industrie 257.000,64 0.0 9267.0 1283.0 15.Feb.2054 560.0
ET ENERGY TRANSFER LP Industrie 257.007,56 0.0 10097.0 663.0 01.Apr.2035 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 257.057,73 0.0 9885.0 97.0 25.Juli2027 329.0
LOW LOWES COMPANIES INC Industrie 257.080,29 0.0 9564.0 717.0 15.Okt.2035 485.0
VMW VMWARE LLC Industrie 255.879,69 0.0 8724.0 462.0 15.Aug.2031 220.0
MRK MERCK & CO INC Industrie 255.947,74 0.0 9635.0 1329.0 15.Sept.2055 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.023,46 0.0 6872.0 1057.0 19.Nov.2041 252.0
SRE SEMPRA (30NC5) Versorger 256.035,66 0.0 10028.0 300.0 01.Apr.2055 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.036,61 0.0 10510.0 555.0 07.Nov.2033 712.0
PFE PFIZER INC Industrie 256.094,06 0.0 7849.0 1267.0 15.Sept.2048 420.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.116,57 0.0 10026.0 166.0 15.Juni2028 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 256.145,28 0.0 10067.0 636.0 01.Okt.2034 555.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.188,40 0.0 10131.0 118.0 15.Nov.2027 585.0
COP CONOCOPHILLIPS CO Industrie 256.203,11 0.0 9837.0 676.0 15.Jan.2035 500.0
HD HOME DEPOT INC Industrie 256.408,43 0.0 9110.0 1350.0 25.Juni2054 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.475,81 0.0 9863.0 537.0 26.Jan.2034 512.0
PORTRN PORT AUTH N Y & N J Local Authority 256.242,71 0.0 8993.0 1272.0 01.Okt.2051 493.0
LLY ELI LILLY AND COMPANY Industrie 255.274,89 0.0 9897.0 206.0 15.Okt.2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 255.339,44 0.0 9893.0 1319.0 14.Mai2055 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.347,50 0.0 10302.0 210.0 17.Nov.2029 620.0
ABBV ABBVIE INC Industrie 255.386,90 0.0 9417.0 1342.0 15.März2056 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.451,85 0.0 9661.0 514.0 20.Sept.2032 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.609,95 0.0 9431.0 222.0 20.Nov.2028 195.0
LLY ELI LILLY AND COMPANY Industrie 255.634,73 0.0 8732.0 1465.0 09.Feb.2064 510.0
ABT ABBOTT LABORATORIES Industrie 255.696,78 0.0 9574.0 789.0 30.Nov.2036 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 255.744,74 0.0 8986.0 1337.0 15.Apr.2054 520.0
LLY ELI LILLY AND COMPANY Industrie 255.770,36 0.0 9997.0 665.0 12.Feb.2035 510.0
CMS CMS ENERGY CORPORATION Versorger 255.815,68 0.0 10132.0 651.0 01.Juni2055 650.0
MRK MERCK & CO INC Industrie 255.832,32 0.0 9939.0 750.0 22.Mai2036 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.660,85 0.0 7706.0 1095.0 15.März2042 355.0
GOOGL ALPHABET INC Industrie 254.684,65 0.0 9521.0 703.0 15.Mai2035 450.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.730,19 0.0 9796.0 543.0 26.Jan.2033 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 254.813,18 0.0 9960.0 634.0 05.Juli2034 530.0
WELL WELLTOWER OP LLC Finanzinstitute 254.839,91 0.0 9842.0 229.0 15.März2029 413.0
BACR BARCLAYS PLC Finanzinstitute 254.946,80 0.0 8619.0 1191.0 10.Jan.2047 495.0
UPS UNITED PARCEL SERVICE INC Industrie 254.998,65 0.0 10005.0 542.0 03.März2033 488.0
SOLV SOLVENTUM CORP Industrie 255.046,08 0.0 9482.0 1276.0 30.Apr.2054 590.0
MPC MARATHON PETROLEUM CORP Industrie 255.076,60 0.0 10499.0 915.0 01.März2041 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 255.128,40 0.0 10131.0 680.0 13.Juni2036 607.0
DE DEERE & CO Industrie 255.129,17 0.0 10189.0 668.0 16.Jan.2035 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 255.146,32 0.0 9986.0 594.0 15.Jan.2034 588.0
MPLX MPLX LP Industrie 254.035,73 0.0 8062.0 1206.0 15.Apr.2048 470.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 254.068,03 0.0 7967.0 1245.0 01.Mai2047 415.0
COF CAPITAL ONE NA Finanzinstitute 254.129,40 0.0 9992.0 188.0 13.Sept.2028 465.0
HD HOME DEPOT INC Industrie 254.234,32 0.0 8064.0 1198.0 01.Apr.2046 425.0
AMGN AMGEN INC Industrie 254.244,09 0.0 9791.0 276.0 18.Aug.2029 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.360,57 0.0 8741.0 407.0 13.Nov.2030 145.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.383,86 0.0 7705.0 1197.0 24.Juli2048 403.0
USB US BANCORP MTN Finanzinstitute 254.400,64 0.0 9778.0 512.0 22.Juli2033 497.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.410,59 0.0 10170.0 426.0 23.Juli2032 572.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.414,38 0.0 9597.0 642.0 10.Sept.2034 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.545,38 0.0 10044.0 439.0 05.Nov.2031 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.599,36 0.0 9984.0 664.0 15.März2035 545.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.579,30 0.0 9980.0 154.0 14.März2028 442.0
BRO BROWN & BROWN INC Finanzinstitute 253.707,78 0.0 9903.0 346.0 23.Juni2030 490.0
LLY ELI LILLY AND COMPANY Industrie 253.817,29 0.0 8832.0 1340.0 09.Feb.2054 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 253.894,69 0.0 9324.0 1290.0 15.Feb.2055 570.0
XOM EXXON MOBIL CORP Industrie 253.904,51 0.0 9400.0 285.0 16.Aug.2029 244.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.831,63 0.0 10086.0 146.0 22.Feb.2029 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.888,65 0.0 10002.0 119.0 26.Okt.2027 450.0
LLY ELI LILLY AND COMPANY Industrie 252.902,53 0.0 8671.0 1332.0 27.Feb.2053 488.0
UNP UNION PACIFIC CORPORATION Industrie 252.970,82 0.0 6892.0 1512.0 20.März2060 384.0
HD HOME DEPOT INC Industrie 253.045,99 0.0 8206.0 1269.0 06.Dez.2048 450.0
SOLV SOLVENTUM CORP Industrie 253.159,16 0.0 10130.0 392.0 13.März2031 545.0
GPN GLOBAL PAYMENTS INC Industrie 253.209,28 0.0 9411.0 281.0 15.Aug.2029 320.0
BACR BARCLAYS PLC Finanzinstitute 253.230,31 0.0 9941.0 279.0 10.Sept.2030 494.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.268,73 0.0 9154.0 352.0 05.Mai2030 246.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.274,82 0.0 10034.0 125.0 19.Nov.2028 513.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.194,92 0.0 9931.0 154.0 16.März2029 430.0
CVS CVS HEALTH CORP Industrie 252.241,38 0.0 9099.0 1251.0 21.Feb.2053 563.0
BIIB BIOGEN INC Industrie 252.279,85 0.0 8983.0 1117.0 15.Sept.2045 520.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.299,19 0.0 10085.0 144.0 01.März2028 525.0
MRK MERCK & CO INC Industrie 252.394,49 0.0 7610.0 1296.0 07.März2049 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.400,16 0.0 10078.0 316.0 14.Jan.2030 490.0
FANG DIAMONDBACK ENERGY INC Industrie 252.487,43 0.0 10515.0 523.0 15.März2033 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.637,57 0.0 9605.0 333.0 06.Apr.2030 363.0
HPQ HP INC Industrie 252.645,73 0.0 10087.0 534.0 15.Jan.2033 550.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 252.454,38 0.0 8895.0 361.0 01.Nov.2036 150.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 251.838,48 0.0 9652.0 621.0 01.Mai2048 450.0
TMUS T-MOBILE USA INC Industrie 251.582,52 0.0 9200.0 1288.0 15.Nov.2055 588.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.627,01 0.0 9938.0 113.0 30.Sept.2027 392.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.769,79 0.0 9946.0 294.0 17.Okt.2029 449.0
HPQ HP INC Industrie 251.779,32 0.0 9760.0 248.0 15.Apr.2029 400.0
CRM SALESFORCE INC Industrie 251.805,08 0.0 5525.0 1439.0 15.Juli2051 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.953,69 0.0 9933.0 246.0 27.März2029 436.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 251.995,62 0.0 9988.0 736.0 29.Mai2036 569.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.092,43 0.0 10022.0 646.0 30.Jan.2036 544.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.103,98 0.0 10081.0 628.0 15.Sept.2034 570.0
MRK MERCK & CO INC Industrie 252.164,33 0.0 9945.0 109.0 15.Sept.2027 385.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.001,71 0.0 10039.0 394.0 26.Feb.2031 490.0
ADBE ADOBE INC Industrie 251.126,99 0.0 9189.0 327.0 01.Feb.2030 230.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.161,19 0.0 10221.0 138.0 10.Jan.2029 653.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.217,90 0.0 9996.0 310.0 16.Dez.2029 462.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.271,30 0.0 9943.0 255.0 10.Mai2030 479.0
ABBV ABBVIE INC Industrie 251.365,69 0.0 9694.0 408.0 15.März2031 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.494,14 0.0 10045.0 94.0 16.Juli2027 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.544,42 0.0 10108.0 243.0 08.Apr.2029 526.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.401,70 0.0 9932.0 169.0 11.Mai2028 415.0
DOW DOW CHEMICAL CO Industrie 250.589,11 0.0 9811.0 396.0 15.Jan.2031 480.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.727,93 0.0 9876.0 100.0 15.Aug.2027 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 250.754,21 0.0 7589.0 1377.0 15.Sept.2052 409.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.872,96 0.0 9951.0 172.0 20.Mai2029 454.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.930,96 0.0 9951.0 170.0 12.Mai2028 425.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.765,26 0.0 9915.0 304.0 29.Nov.2030 468.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.858,48 0.0 9826.0 394.0 16.Feb.2032 463.0
QCOM QUALCOMM INCORPORATED Industrie 249.913,31 0.0 7854.0 1225.0 20.Mai2047 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 249.932,02 0.0 9046.0 899.0 15.März2039 481.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.989,73 0.0 9944.0 350.0 13.Juni2030 453.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.073,97 0.0 9938.0 264.0 04.Juni2029 443.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.161,73 0.0 9886.0 552.0 01.Mai2034 504.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.210,69 0.0 9956.0 178.0 13.Juni2028 431.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.306,11 0.0 7141.0 1203.0 31.Jan.2050 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.307,29 0.0 10145.0 515.0 01.Feb.2034 582.0
BATSLN BAT CAPITAL CORP Industrie 250.311,23 0.0 9893.0 100.0 15.Aug.2027 356.0
META META PLATFORMS INC Industrie 249.290,74 0.0 9767.0 433.0 15.Aug.2031 455.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 249.517,83 0.0 9973.0 96.0 21.Juli2028 443.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.575,13 0.0 9841.0 619.0 15.Apr.2034 500.0
UNM UNUM GROUP Finanzinstitute 249.582,10 0.0 9741.0 263.0 15.Juni2029 400.0
EOG EOG RESOURCES INC Industrie 249.643,63 0.0 9968.0 730.0 15.Jan.2036 535.0
TMUS T-MOBILE USA INC Industrie 248.579,17 0.0 9837.0 683.0 15.Mai2035 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 248.626,57 0.0 6215.0 1368.0 09.Feb.2052 343.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 248.665,17 0.0 9890.0 720.0 12.Juni2035 450.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 248.669,10 0.0 11024.0 537.0 15.Juli2033 838.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.714,23 0.0 9841.0 210.0 23.Okt.2029 437.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.720,16 0.0 9769.0 282.0 24.Mai2030 422.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 248.725,99 0.0 8867.0 1095.0 15.März2044 485.0
ZTS ZOETIS INC Industrie 248.758,36 0.0 9838.0 108.0 12.Sept.2027 300.0
HCA HCA INC Industrie 248.822,34 0.0 9701.0 1253.0 01.März2055 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 248.861,23 0.0 11425.0 896.0 15.Nov.2040 750.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.879,80 0.0 6985.0 1339.0 03.Juli2050 388.0
SRE SEMPRA Versorger 249.022,59 0.0 9795.0 142.0 01.Feb.2028 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.932,99 0.0 9912.0 276.0 06.Sept.2029 530.0
PH PARKER HANNIFIN CORPORATION Industrie 248.041,99 0.0 9968.0 106.0 15.Sept.2027 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.138,66 0.0 9792.0 374.0 01.Okt.2030 415.0
C CITIGROUP INC Finanzinstitute 248.144,16 0.0 9733.0 640.0 19.Sept.2039 541.0
HCA HCA INC Industrie 248.267,90 0.0 9934.0 633.0 15.Sept.2034 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.296,89 0.0 9767.0 552.0 18.März2033 460.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 248.111,60 0.0 10527.0 1002.0 01.Apr.2057 664.0
PORTRN PORT AUTH N Y & N J Local Authority 248.221,26 0.0 8130.0 1470.0 01.Okt.2062 446.0
INTC INTEL CORPORATION Industrie 247.289,65 0.0 9914.0 97.0 05.Aug.2027 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.323,23 0.0 8153.0 1164.0 10.Nov.2044 425.0
JNJ JOHNSON & JOHNSON Industrie 247.393,59 0.0 10111.0 471.0 01.März2032 485.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.413,05 0.0 9841.0 431.0 12.Juni2031 445.0
FOXA FOX CORP Industrie 247.420,05 0.0 8994.0 1194.0 25.Jan.2049 558.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.434,54 0.0 10380.0 510.0 25.Okt.2033 583.0
ENBCN ENBRIDGE INC Industrie 247.521,37 0.0 10138.0 604.0 05.Apr.2034 563.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 247.546,67 0.0 10055.0 137.0 01.Feb.2028 530.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 247.556,27 0.0 9902.0 146.0 27.Jan.2029 414.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.619,62 0.0 9936.0 322.0 15.März2030 465.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 247.635,70 0.0 10103.0 233.0 24.Jan.2029 500.0
WMT WALMART INC Industrie 247.703,13 0.0 9959.0 105.0 09.Sept.2027 395.0
TSN TYSON FOODS INC Industrie 247.731,97 0.0 8679.0 1201.0 28.Sept.2048 510.0
PERU PERU (REPUBLIC OF) Sovereigns 246.807,60 0.0 8198.0 581.0 01.Dez.2032 186.0
SCCO SOUTHERN PERU COPPER CORP Industrie 246.894,65 0.0 10833.0 892.0 16.Apr.2040 675.0
HCA HCA INC Industrie 246.898,03 0.0 9755.0 560.0 15.Mai2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.945,80 0.0 9497.0 682.0 05.März2035 475.0
FISV FISERV INC Industrie 247.016,85 0.0 10073.0 144.0 02.März2028 545.0
MRK MERCK & CO INC Industrie 247.095,65 0.0 8728.0 1338.0 17.Mai2053 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.101,78 0.0 9746.0 243.0 19.März2029 388.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 247.154,23 0.0 10325.0 958.0 01.Apr.2041 595.0
BMO BANK OF MONTREAL MTN Finanzinstitute 247.227,00 0.0 9808.0 734.0 02.Juni2037 530.0
AAPL APPLE INC Industrie 247.281,64 0.0 9699.0 742.0 23.Feb.2036 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.064,07 0.0 10252.0 564.0 07.Sept.2033 563.0
T AT&T INC Industrie 246.066,89 0.0 8981.0 1096.0 01.Nov.2045 555.0
INTC INTEL CORPORATION Industrie 246.142,76 0.0 6166.0 1358.0 15.Nov.2049 325.0
CVS CVS HEALTH CORP Industrie 246.153,00 0.0 10029.0 533.0 21.Feb.2033 525.0
BWA BORGWARNER INC Industrie 246.176,06 0.0 9828.0 90.0 01.Juli2027 265.0
PERU PERU (REPUBLIC OF) Sovereigns 246.345,66 0.0 10008.0 1305.0 30.Juni2055 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.406,12 0.0 9899.0 152.0 05.März2028 402.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 246.523,92 0.0 9609.0 760.0 15.Juni2036 500.0
AMGN AMGEN INC Industrie 246.578,24 0.0 9410.0 197.0 15.Aug.2028 165.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.595,58 0.0 9302.0 326.0 22.Jan.2030 275.0
TMUS T-MOBILE USA INC Industrie 246.610,05 0.0 9963.0 489.0 15.Mai2032 513.0
OKE ONEOK INC Industrie 246.612,56 0.0 9687.0 1264.0 15.Okt.2055 625.0
ET ENERGY TRANSFER LP Industrie 246.644,91 0.0 9427.0 1245.0 01.Sept.2054 605.0
RELLN RELX CAPITAL INC Industrie 246.659,99 0.0 9803.0 239.0 18.März2029 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.667,27 0.0 9127.0 327.0 15.Jan.2030 250.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.503,40 0.0 9950.0 684.0 15.Feb.2056 620.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.561,54 0.0 10004.0 314.0 11.Feb.2031 494.0
HPQ HP INC Industrie 245.576,59 0.0 9845.0 957.0 15.Sept.2041 600.0
VOD VODAFONE GROUP PLC Industrie 245.606,95 0.0 8190.0 1241.0 19.Juni2049 488.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.611,48 0.0 9946.0 210.0 26.Okt.2029 462.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.663,60 0.0 9670.0 484.0 29.März2033 476.0
MA MASTERCARD INC Industrie 245.693,15 0.0 10050.0 147.0 09.März2028 488.0
CVS CVS HEALTH CORP Industrie 245.841,84 0.0 8702.0 427.0 28.Feb.2031 188.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 246.008,57 0.0 9772.0 760.0 09.Juni2036 512.0
CNOOC CNOOC FINANCE (2013) LTD Agency 244.845,44 0.0 7426.0 1424.0 30.Sept.2049 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.947,17 0.0 9585.0 725.0 03.März2041 533.0
BABA ALIBABA GROUP HOLDING LTD Industrie 244.956,09 0.0 7972.0 1265.0 06.Dez.2047 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 245.227,48 0.0 10008.0 143.0 26.Jan.2029 487.0
CHILE CHILE (REPUBLIC OF) Sovereigns 245.243,01 0.0 10003.0 229.0 22.Jan.2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 245.275,73 0.0 9802.0 549.0 20.Jan.2033 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 245.298,31 0.0 9801.0 141.0 15.Jan.2028 320.0
FDX FEDEX CORP Industrie 245.311,94 0.0 8981.0 1250.0 15.Mai2050 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 245.381,92 0.0 9620.0 732.0 25.Jan.2041 542.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 245.412,92 0.0 8707.0 1329.0 15.Juni2052 495.0
UNP UNION PACIFIC CORPORATION Industrie 244.376,80 0.0 6633.0 1382.0 05.Feb.2050 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.381,61 0.0 10212.0 597.0 04.Apr.2034 595.0
PEP PEPSICO INC Industrie 244.391,36 0.0 9454.0 279.0 29.Juli2029 263.0
AVGO BROADCOM INC Industrie 244.463,49 0.0 9469.0 491.0 15.Apr.2032 415.0
TCN TELUS CORPORATION Industrie 244.481,56 0.0 8985.0 510.0 13.Mai2032 340.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.694,16 0.0 8703.0 396.0 16.Sept.2030 100.0
AAPL APPLE INC Industrie 244.715,23 0.0 9901.0 341.0 12.Mai2030 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 244.793,82 0.0 7544.0 995.0 22.Apr.2041 311.0
C CITIGROUP INC Finanzinstitute 243.658,25 0.0 8397.0 1264.0 23.Juli2048 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 243.766,77 0.0 9685.0 425.0 10.Juni2036 504.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 243.778,77 0.0 9856.0 252.0 03.Mai2029 405.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.837,38 0.0 9787.0 213.0 31.Okt.2028 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 243.900,27 0.0 6288.0 1465.0 02.Dez.2051 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 243.994,59 0.0 10361.0 996.0 14.Jan.2042 610.0
KMI KINDER MORGAN INC Industrie 244.071,52 0.0 8785.0 423.0 15.Feb.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.107,63 0.0 10011.0 109.0 20.Sept.2027 455.0
ABBV ABBVIE INC Industrie 244.124,87 0.0 9981.0 671.0 15.März2035 520.0
SRE SEMPRA Versorger 244.135,97 0.0 9966.0 607.0 01.Okt.2054 640.0
STT STATE STREET CORP Finanzinstitute 244.161,62 0.0 9976.0 145.0 20.Feb.2029 453.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.165,41 0.0 5431.0 1588.0 20.Nov.2060 300.0
NJSDEV NJ ST EDA PENSION Local Authority 244.151,23 0.0 10328.0 114.0 15.Feb.2029 742.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.068,38 0.0 7901.0 1237.0 01.Dez.2047 438.0
CCI CROWN CASTLE INC Industrie 243.108,22 0.0 6994.0 1091.0 01.Apr.2041 290.0
RDSALN SHELL FINANCE US INC Industrie 243.138,04 0.0 9844.0 210.0 13.Nov.2028 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 243.197,07 0.0 9261.0 1296.0 30.Nov.2055 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.205,29 0.0 10717.0 678.0 31.Jan.2036 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.258,74 0.0 9913.0 397.0 15.Jan.2031 465.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 243.282,07 0.0 9527.0 733.0 18.Jan.2041 531.0
EXE EXPAND ENERGY CORP Industrie 243.296,99 0.0 9698.0 388.0 01.Feb.2032 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.511,42 0.0 9955.0 279.0 06.Sept.2030 489.0
GILD GILEAD SCIENCES INC Industrie 243.547,97 0.0 9555.0 709.0 01.Sept.2035 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 242.416,32 0.0 10699.0 834.0 15.Juni2038 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 242.432,68 0.0 7407.0 1183.0 01.Apr.2053 525.0
BATSLN BAT CAPITAL CORP Industrie 242.533,99 0.0 9060.0 424.0 25.März2031 273.0
CNXC CONCENTRIX CORP Industrie 242.555,71 0.0 10001.0 179.0 02.Aug.2028 660.0
KLAC KLA CORP Industrie 242.649,46 0.0 8650.0 1333.0 15.Juli2052 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.723,20 0.0 9555.0 276.0 31.Juli2029 313.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.784,89 0.0 11531.0 307.0 01.Apr.2030 970.0
T AT&T INC Industrie 242.859,74 0.0 9588.0 767.0 30.Okt.2036 525.0
KMI KINDER MORGAN INC Industrie 242.866,55 0.0 9945.0 143.0 01.März2028 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.917,28 0.0 9901.0 230.0 15.Jan.2029 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 242.941,11 0.0 10072.0 558.0 31.Juli2033 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 242.943,69 0.0 8747.0 510.0 15.März2032 238.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 242.779,44 0.0 9384.0 472.0 01.Feb.2047 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.783,40 0.0 9898.0 281.0 10.Sept.2029 463.0
ENBCN ENBRIDGE INC Industrie 241.810,95 0.0 9685.0 1277.0 05.Apr.2054 595.0
KVUE KENVUE INC Industrie 241.839,42 0.0 8782.0 1319.0 22.März2053 505.0
CMCSA COMCAST CORPORATION Industrie 241.859,87 0.0 6113.0 1300.0 01.Feb.2050 345.0
SANLTD SANDS CHINA LTD Industrie 241.891,90 0.0 10040.0 175.0 08.Aug.2028 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.916,48 0.0 9829.0 224.0 15.Dez.2028 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.930,65 0.0 9932.0 108.0 15.Sept.2027 405.0
META META PLATFORMS INC Industrie 242.145,30 0.0 9993.0 335.0 15.Mai2030 480.0
STT STATE STREET CORP Finanzinstitute 242.156,10 0.0 10200.0 212.0 21.Nov.2029 568.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.171,19 0.0 9907.0 99.0 17.Aug.2027 413.0
KFW KFW BANKENGRUPPE Agency 242.315,40 0.0 6377.0 951.0 18.Apr.2036 0.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 242.327,80 0.0 8801.0 1148.0 01.Okt.2047 540.0
FNBM5016 FNMA 15YR MBS Pass-Through 242.076,44 0.0 9736.0 158.0 01.Jan.2031 300.0
LOW LOWES COMPANIES INC Industrie 241.468,89 0.0 9027.0 427.0 01.Apr.2031 263.0
SPGI S&P GLOBAL INC Industrie 241.503,91 0.0 8996.0 498.0 01.März2032 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.596,42 0.0 9648.0 547.0 15.Jan.2033 475.0
CAG CONAGRA BRANDS INC Industrie 241.727,59 0.0 9956.0 202.0 01.Nov.2028 485.0
BACR BARCLAYS PLC Finanzinstitute 240.706,89 0.0 8864.0 474.0 24.Nov.2032 289.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 240.756,89 0.0 10361.0 513.0 22.Nov.2032 591.0
CHTR TIME WARNER CABLE LLC Industrie 240.811,63 0.0 9981.0 790.0 01.Juli2038 730.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 240.978,34 0.0 10039.0 97.0 26.Juli2028 504.0
TMUS T-MOBILE USA INC Industrie 240.979,16 0.0 9074.0 1279.0 15.Jan.2054 575.0
CRM SALESFORCE INC Industrie 240.995,52 0.0 9587.0 1286.0 15.März2066 670.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 241.009,52 0.0 5906.0 1273.0 01.Apr.2051 370.0
GILD GILEAD SCIENCES INC Industrie 240.057,54 0.0 9921.0 257.0 20.Mai2029 440.0
PG PROCTER & GAMBLE CO Industrie 240.133,43 0.0 8703.0 405.0 29.Okt.2030 120.0
CAG CONAGRA BRANDS INC Industrie 240.137,83 0.0 9573.0 123.0 01.Nov.2027 138.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.250,82 0.0 9502.0 635.0 22.Nov.2034 600.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.415,55 0.0 9993.0 313.0 01.Feb.2030 485.0
EXPE EXPEDIA GROUP INC Industrie 240.524,78 0.0 9851.0 144.0 15.Feb.2028 380.0
MET METLIFE INC Finanzinstitute 239.326,46 0.0 10173.0 649.0 15.März2055 635.0
ABT ABBOTT LABORATORIES Industrie 239.360,62 0.0 9518.0 147.0 30.Jan.2028 115.0
INTU INTUIT INC Industrie 239.425,13 0.0 8666.0 1252.0 15.Sept.2053 550.0
JBS JBS USA LUX SA Industrie 239.438,67 0.0 9197.0 457.0 15.Jan.2032 363.0
INTC INTEL CORPORATION Industrie 239.501,65 0.0 8617.0 464.0 12.Aug.2031 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 239.578,95 0.0 9381.0 1332.0 15.März2055 550.0
D DOMINION ENERGY INC Versorger 239.605,70 0.0 9475.0 334.0 01.Apr.2030 338.0
SUZANO SUZANO AUSTRIA GMBH Industrie 239.632,08 0.0 9348.0 402.0 15.Jan.2031 375.0
ORCL ORACLE CORPORATION Industrie 239.718,14 0.0 7847.0 789.0 15.Juli2036 385.0
RDSALN SHELL FINANCE US INC Industrie 239.732,29 0.0 9316.0 341.0 06.Apr.2030 275.0
MCD MCDONALDS CORPORATION MTN Industrie 239.742,85 0.0 9867.0 155.0 01.Apr.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 239.823,21 0.0 10050.0 246.0 05.Apr.2029 499.0
PERU PERU (REPUBLIC OF) Sovereigns 238.711,30 0.0 6784.0 1374.0 10.März2051 355.0
RDSALN SHELL FINANCE US INC Industrie 238.754,99 0.0 9310.0 307.0 07.Nov.2029 238.0
MRK MERCK & CO INC Industrie 239.061,08 0.0 8841.0 372.0 24.Juni2030 145.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.127,98 0.0 8816.0 399.0 15.Okt.2030 145.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.188,51 0.0 10609.0 462.0 15.Jan.2032 638.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.228,62 0.0 10403.0 811.0 15.März2038 625.0
CSCO CISCO SYSTEMS INC Industrie 238.125,67 0.0 9916.0 668.0 24.Feb.2035 510.0
VTRS VIATRIS INC Industrie 238.206,22 0.0 7647.0 999.0 22.Juni2040 385.0
NKE NIKE INC Industrie 238.330,77 0.0 6796.0 1384.0 27.März2050 338.0
DE DEERE & CO Industrie 238.400,02 0.0 9448.0 339.0 15.Apr.2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.442,08 0.0 10264.0 379.0 20.Nov.2030 555.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 238.471,66 0.0 9878.0 440.0 01.Okt.2056 600.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.502,08 0.0 9935.0 188.0 06.Aug.2029 450.0
SBUX STARBUCKS CORPORATION Industrie 237.523,88 0.0 9085.0 397.0 15.Nov.2030 255.0
DIS WALT DISNEY CO Industrie 237.524,07 0.0 9686.0 142.0 13.Jan.2028 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 237.582,07 0.0 10317.0 1062.0 15.März2046 660.0
S SPRINT CAPITAL CORPORATION Industrie 237.610,79 0.0 10423.0 210.0 15.Nov.2028 688.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.624,20 0.0 9497.0 189.0 14.Juli2028 217.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.647,97 0.0 7439.0 1332.0 29.Apr.2053 430.0
AAPL APPLE INC Industrie 237.675,86 0.0 6879.0 1126.0 08.Feb.2041 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 237.723,93 0.0 10078.0 308.0 29.Jan.2031 522.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 237.733,24 0.0 7830.0 1060.0 29.Okt.2041 385.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 237.760,04 0.0 9335.0 1434.0 05.Apr.2064 564.0
INTU INTUIT INC Industrie 237.773,98 0.0 9927.0 574.0 15.Sept.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.793,09 0.0 9987.0 114.0 08.Okt.2027 435.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 237.843,25 0.0 9640.0 1022.0 11.Aug.2046 586.0
DELL DELL INTERNATIONAL LLC Industrie 237.845,88 0.0 9681.0 724.0 15.Feb.2036 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.867,98 0.0 10060.0 629.0 15.Juni2034 530.0
HRL HORMEL FOODS CORPORATION Industrie 237.892,20 0.0 9490.0 179.0 03.Juni2028 170.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.050,90 0.0 9529.0 614.0 01.März2034 463.0
ET ENERGY TRANSFER LP Industrie 238.065,53 0.0 10093.0 265.0 01.Juli2029 525.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 237.841,72 0.0 9265.0 1174.0 01.Feb.2052 509.0
CMCSA COMCAST CORPORATION Industrie 236.956,74 0.0 8061.0 1334.0 15.Mai2064 550.0
KMI KINDER MORGAN INC Industrie 237.025,80 0.0 10005.0 560.0 01.Juni2033 520.0
CARR CARRIER GLOBAL CORP Industrie 237.105,76 0.0 7798.0 1017.0 05.Apr.2040 338.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 237.148,75 0.0 9048.0 1109.0 04.Aug.2045 525.0
LOW LOWES COMPANIES INC Industrie 237.219,46 0.0 7515.0 1335.0 01.Apr.2052 425.0
MTNA ARCELORMITTAL SA Industrie 237.339,60 0.0 10214.0 120.0 29.Nov.2027 655.0
PEP PEPSICO INC Industrie 237.443,57 0.0 9888.0 710.0 23.Juli2035 500.0
QCOM QUALCOMM INCORPORATED Industrie 236.490,91 0.0 9435.0 176.0 20.Mai2028 130.0
DVN DEVON ENERGY CORP Industrie 236.510,84 0.0 9635.0 982.0 15.Juli2041 560.0
KMI KINDER MORGAN INC Industrie 236.574,97 0.0 10041.0 226.0 01.Feb.2029 500.0
DTE DTE ENERGY COMPANY Versorger 236.602,29 0.0 10032.0 85.0 01.Juli2027 495.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.666,59 0.0 7712.0 1270.0 15.Dez.2047 408.0
CVS CVS HEALTH CORP Industrie 236.669,77 0.0 10204.0 413.0 01.Juni2031 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 236.694,21 0.0 7752.0 1224.0 29.März2047 420.0
BATSLN BAT CAPITAL CORP Industrie 236.779,29 0.0 10931.0 1195.0 02.Aug.2053 708.0
BMO BANK OF MONTREAL Finanzinstitute 236.781,78 0.0 9822.0 133.0 15.Dez.2032 380.0
ABBV ABBVIE INC Industrie 236.804,78 0.0 8787.0 1059.0 01.Okt.2042 463.0
AZN ASTRAZENECA PLC Industrie 236.833,61 0.0 9857.0 226.0 17.Jan.2029 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 236.249,61 0.0 9458.0 639.0 01.Sept.2045 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.769,78 0.0 10009.0 270.0 02.Aug.2030 497.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.841,46 0.0 9520.0 477.0 04.Mai2037 459.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 235.901,40 0.0 8557.0 1228.0 15.März2049 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 235.906,60 0.0 10019.0 140.0 12.Jan.2028 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.926,82 0.0 9213.0 1295.0 27.Feb.2053 538.0
CCI CROWN CASTLE INC Industrie 236.079,96 0.0 10024.0 136.0 11.Jan.2028 500.0
AMGN AMGEN INC Industrie 236.098,30 0.0 7579.0 1018.0 21.Feb.2040 315.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.124,07 0.0 10218.0 594.0 01.Feb.2034 565.0
ETN EATON CORPORATION Industrie 236.161,27 0.0 9966.0 168.0 18.Mai2028 435.0
GILD GILEAD SCIENCES INC Industrie 236.162,73 0.0 10119.0 582.0 15.Okt.2033 525.0
PNC PNC BANK NA Finanzinstitute 235.116,27 0.0 9333.0 303.0 22.Okt.2029 270.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 235.223,61 0.0 9618.0 1295.0 03.Apr.2054 578.0
ADM ARCHER DANIELS MIDLAND CO Industrie 235.239,43 0.0 10501.0 508.0 01.Okt.2032 593.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.249,30 0.0 9387.0 1322.0 13.Jan.2056 588.0
EXC EXELON CORPORATION Versorger 235.310,66 0.0 9690.0 331.0 15.Apr.2030 405.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.363,24 0.0 9729.0 255.0 15.Mai2029 390.0
FISV FISERV INC Industrie 235.366,23 0.0 9841.0 322.0 15.März2030 475.0
MO ALTRIA GROUP INC Industrie 235.486,81 0.0 7433.0 1042.0 04.Feb.2041 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.536,72 0.0 8035.0 1243.0 15.Nov.2047 435.0
USB US BANCORP MTN Finanzinstitute 235.617,76 0.0 10013.0 313.0 12.Feb.2031 505.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 234.584,48 0.0 9040.0 466.0 31.Jan.2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.600,39 0.0 7931.0 1259.0 09.Jan.2048 434.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.601,06 0.0 11135.0 792.0 15.Feb.2038 688.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 234.648,75 0.0 9606.0 655.0 09.Sept.2034 445.0
HD HOME DEPOT INC Industrie 234.746,32 0.0 10068.0 246.0 15.Apr.2029 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 234.770,29 0.0 9698.0 278.0 24.Juli2034 411.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.873,85 0.0 9931.0 165.0 24.Apr.2028 410.0
LOW LOWES COMPANIES INC Industrie 234.965,14 0.0 9663.0 525.0 15.Okt.2032 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 233.923,53 0.0 9938.0 541.0 15.Jan.2033 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.950,38 0.0 9880.0 165.0 15.Mai2028 375.0
AZN ASTRAZENECA PLC Industrie 234.033,61 0.0 8766.0 381.0 06.Aug.2030 138.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.109,84 0.0 9659.0 251.0 22.Apr.2029 363.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.117,18 0.0 9368.0 958.0 15.Sept.2040 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 234.123,86 0.0 10038.0 112.0 15.Okt.2027 500.0
MO ALTRIA GROUP INC Industrie 234.164,08 0.0 7177.0 1212.0 16.Sept.2046 388.0
MET METLIFE INC Finanzinstitute 234.207,18 0.0 10165.0 569.0 15.Juli2033 538.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 234.343,72 0.0 9535.0 728.0 01.Feb.2036 470.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.229,34 0.0 9677.0 500.0 15.Mai2032 413.0
KO COCA-COLA CO Industrie 233.516,05 0.0 6368.0 1460.0 05.März2051 300.0
MP MANITOBA PROVINCE OF Local Authority 233.544,59 0.0 9731.0 597.0 27.Juli2033 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 233.564,90 0.0 8970.0 490.0 12.Jan.2032 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.631,99 0.0 10139.0 670.0 15.Jan.2035 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 233.701,11 0.0 10001.0 613.0 05.Apr.2034 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 233.730,33 0.0 10147.0 186.0 17.Juli2028 552.0
T AT&T INC Industrie 233.733,46 0.0 9630.0 529.0 01.Nov.2032 455.0
PSX PHILLIPS 66 CO Industrie 233.767,35 0.0 10103.0 420.0 15.Juni2031 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.783,56 0.0 9961.0 191.0 16.Aug.2028 455.0
NWG NATWEST GROUP PLC Finanzinstitute 233.784,78 0.0 9851.0 253.0 08.Mai2030 445.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 232.585,19 0.0 9949.0 106.0 08.Sept.2028 424.0
INTC INTEL CORPORATION Industrie 232.625,26 0.0 9345.0 1357.0 15.Mai2066 620.0
OKE ONEOK INC Industrie 232.754,06 0.0 8991.0 1277.0 01.Nov.2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.775,85 0.0 9363.0 323.0 31.Jan.2030 280.0
MP MANITOBA PROVINCE OF MTN Local Authority 232.878,69 0.0 10048.0 641.0 31.Mai2034 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.169,93 0.0 10358.0 1004.0 15.Sept.2043 655.0
C CITIGROUP INC Finanzinstitute 231.969,56 0.0 10712.0 486.0 15.Juni2032 663.0
JBS JBS NV Industrie 232.034,96 0.0 9415.0 1239.0 01.März2056 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 232.129,12 0.0 8243.0 1221.0 20.Feb.2048 455.0
COP CONOCOPHILLIPS CO Industrie 232.208,65 0.0 9270.0 1346.0 15.Jan.2055 550.0
HNDA HONDA MOTOR CO LTD Industrie 232.243,76 0.0 9858.0 354.0 08.Juli2030 469.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.258,05 0.0 10089.0 388.0 13.Feb.2031 513.0
QCOM QUALCOMM INCORPORATED Industrie 232.448,90 0.0 9076.0 357.0 20.Mai2030 215.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 232.575,13 0.0 10066.0 612.0 01.Juli2034 638.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.001,75 0.0 10130.0 317.0 01.Apr.2035 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 231.359,05 0.0 6411.0 1423.0 09.Juli2050 317.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 231.603,36 0.0 9853.0 365.0 25.Juli2030 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.629,33 0.0 9583.0 1336.0 15.Juni2056 585.0
ABBV ABBVIE INC Industrie 231.691,01 0.0 9429.0 1452.0 15.März2066 565.0
HD HOME DEPOT INC Industrie 231.732,36 0.0 10033.0 265.0 25.Juni2029 475.0
TMUS T-MOBILE USA INC Industrie 231.811,66 0.0 9446.0 682.0 15.Jan.2035 470.0
PH PARKER HANNIFIN CORPORATION Industrie 231.906,99 0.0 9918.0 280.0 15.Sept.2029 450.0
SBUX STARBUCKS CORPORATION Industrie 230.838,73 0.0 9663.0 277.0 15.Aug.2029 355.0
KR KROGER CO Industrie 230.867,13 0.0 9028.0 1400.0 15.Sept.2064 565.0
ECL ECOLAB INC Industrie 230.875,95 0.0 9961.0 426.0 15.Juni2031 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 230.885,48 0.0 9030.0 365.0 15.Juni2030 210.0
UBER UBER TECHNOLOGIES INC Industrie 230.907,06 0.0 8859.0 1306.0 15.Sept.2054 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 230.926,11 0.0 6403.0 1374.0 15.Jan.2050 338.0
INTU INTUIT INC Industrie 230.999,17 0.0 10079.0 193.0 15.Sept.2028 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.045,82 0.0 10045.0 232.0 08.März2029 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.085,97 0.0 9887.0 197.0 05.Sept.2028 405.0
SNLN SMITH & NEPHEW PLC Industrie 231.137,52 0.0 8832.0 394.0 14.Okt.2030 203.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 231.182,87 0.0 5794.0 1405.0 15.Mai2050 295.0
CI CIGNA GROUP Industrie 231.190,69 0.0 9820.0 732.0 15.Jan.2036 525.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 230.512,54 0.0 9456.0 639.0 01.Juli2044 400.0
HPQ HP INC Industrie 230.205,61 0.0 9993.0 139.0 15.Jan.2028 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.245,98 0.0 11324.0 542.0 02.Nov.2034 796.0
MPLX MPLX LP Industrie 230.262,79 0.0 8190.0 1268.0 14.März2052 495.0
USB US BANCORP MTN Finanzinstitute 230.266,07 0.0 8631.0 481.0 03.Nov.2036 249.0
ET ENERGY TRANSFER LP Industrie 230.317,86 0.0 9601.0 1253.0 01.Apr.2055 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 230.387,27 0.0 9814.0 402.0 09.Apr.2031 542.0
SYY SYSCO CORPORATION Industrie 230.482,57 0.0 10285.0 310.0 01.Apr.2030 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.547,97 0.0 10037.0 276.0 06.Sept.2030 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.581,33 0.0 10215.0 559.0 06.Juli2034 575.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 230.635,61 0.0 9940.0 338.0 19.Mai2030 465.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 230.400,67 0.0 9042.0 622.0 01.Juli2052 350.0
UNANA UNILEVER CAPITAL CORP Industrie 229.645,99 0.0 10563.0 521.0 15.Nov.2032 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.653,01 0.0 10167.0 252.0 01.Sept.2054 670.0
EOG EOG RESOURCES INC Industrie 229.757,17 0.0 9973.0 506.0 15.Juli2032 500.0
C CITIGROUP INC Finanzinstitute 229.763,26 0.0 8507.0 863.0 24.Jan.2039 388.0
APH AMPHENOL CORPORATION Industrie 229.847,11 0.0 9333.0 327.0 15.Feb.2030 280.0
CL COLGATE-PALMOLIVE CO Industrie 229.860,20 0.0 9894.0 338.0 01.Mai2030 420.0
RDSALN SHELL FINANCE US INC Industrie 229.867,49 0.0 9295.0 717.0 11.Mai2035 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.887,74 0.0 9858.0 446.0 15.Okt.2031 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.005,61 0.0 9891.0 417.0 08.Mai2031 497.0
GILD GILEAD SCIENCES INC Industrie 230.025,43 0.0 9913.0 994.0 01.Dez.2041 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 229.030,20 0.0 7373.0 1061.0 09.Juli2040 302.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.137,11 0.0 10873.0 372.0 01.März2031 750.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 229.202,82 0.0 9739.0 405.0 14.Jan.2031 388.0
RPRX ROYALTY PHARMA PLC Industrie 229.311,79 0.0 9687.0 107.0 02.Sept.2027 175.0
BRKHEC PACIFICORP Versorger 229.313,78 0.0 9946.0 593.0 15.Feb.2034 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.387,66 0.0 10316.0 545.0 19.Mai2034 585.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 228.306,54 0.0 10409.0 1245.0 01.Okt.2053 650.0
RSG REPUBLIC SERVICES INC Industrie 228.316,36 0.0 9859.0 124.0 15.Nov.2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.561,23 0.0 10159.0 149.0 06.März2029 587.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.573,67 0.0 10061.0 120.0 17.Nov.2027 502.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.594,16 0.0 10127.0 655.0 07.Jan.2035 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.692,57 0.0 7858.0 1229.0 15.Sept.2048 452.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.699,22 0.0 10065.0 120.0 17.Nov.2027 513.0
CMCSA COMCAST CORPORATION Industrie 228.721,07 0.0 10899.0 523.0 15.März2033 705.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 228.726,70 0.0 9993.0 607.0 03.Apr.2034 544.0
FISV FISERV INC Industrie 228.829,23 0.0 9112.0 357.0 01.Juni2030 265.0
WMB WILLIAMS COMPANIES INC Industrie 228.888,89 0.0 9667.0 724.0 15.März2036 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.705,48 0.0 11228.0 559.0 15.Nov.2034 788.0
AMCR BERRY GLOBAL INC Industrie 227.813,95 0.0 10288.0 415.0 15.Juni2031 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.903,27 0.0 8709.0 481.0 15.Okt.2031 200.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.944,59 0.0 9626.0 296.0 15.Nov.2029 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.095,83 0.0 9653.0 262.0 01.Juni2029 345.0
KDB KOREA DEVELOPMENT BANK Agency 228.272,09 0.0 9761.0 524.0 08.Sept.2032 425.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 228.145,05 0.0 8966.0 498.0 20.Okt.2047 350.0
AAPL APPLE INC Industrie 227.154,58 0.0 5849.0 1490.0 05.Aug.2051 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.174,36 0.0 9081.0 1107.0 15.Feb.2045 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.218,75 0.0 9488.0 647.0 10.Sept.2034 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.296,85 0.0 7926.0 1242.0 15.Feb.2048 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 227.358,00 0.0 10399.0 797.0 15.Okt.2037 620.0
MU MICRON TECHNOLOGY INC Industrie 227.370,48 0.0 8840.0 513.0 15.Apr.2032 270.0
UPS UNITED PARCEL SERVICE INC Industrie 227.397,60 0.0 9826.0 125.0 15.Nov.2027 305.0
INTC INTEL CORPORATION Industrie 227.412,15 0.0 9008.0 1330.0 10.Feb.2063 590.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.419,08 0.0 9548.0 701.0 23.Okt.2036 496.0
KHC KRAFT HEINZ FOODS CO Industrie 227.452,21 0.0 8675.0 1029.0 04.Juni2042 500.0
ORCL ORACLE CORPORATION Industrie 227.476,34 0.0 9496.0 791.0 15.Apr.2038 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.503,05 0.0 9052.0 1346.0 15.Feb.2055 520.0
CMCSA COMCAST CORPORATION Industrie 226.447,02 0.0 8198.0 872.0 01.März2038 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 226.478,33 0.0 9863.0 672.0 01.März2035 500.0
XOM EXXON MOBIL CORP Industrie 226.505,90 0.0 6524.0 1391.0 16.Aug.2049 310.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.509,98 0.0 10046.0 309.0 30.Jan.2031 509.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 226.535,05 0.0 9968.0 728.0 21.Mai2037 549.0
BACR BARCLAYS PLC Finanzinstitute 226.539,15 0.0 10295.0 191.0 13.Sept.2029 649.0
BATSLN BAT CAPITAL CORP Industrie 226.634,78 0.0 10484.0 335.0 02.Aug.2030 634.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.636,98 0.0 10392.0 506.0 28.Okt.2033 604.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.706,31 0.0 10256.0 222.0 02.Feb.2029 593.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.745,10 0.0 11178.0 497.0 15.Nov.2033 795.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.786,95 0.0 8881.0 413.0 08.Jan.2031 235.0
UNP UNION PACIFIC CORPORATION Industrie 226.821,47 0.0 10477.0 225.0 01.Feb.2029 663.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 226.916,00 0.0 9371.0 296.0 01.Okt.2029 260.0
DALAPT Dallas-Fort Worth International Ai Local Authority 226.636,49 0.0 8445.0 1073.0 01.Nov.2051 451.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 226.997,35 0.0 9529.0 486.0 01.Okt.2046 400.0
WMB WILLIAMS COMPANIES INC Industrie 225.842,30 0.0 9849.0 607.0 15.März2034 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.053,45 0.0 9615.0 504.0 03.Aug.2033 442.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.136,48 0.0 9886.0 236.0 30.März2029 505.0
ABT ABBOTT LABORATORIES Industrie 226.144,71 0.0 8911.0 1076.0 15.Apr.2043 475.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 226.275,28 0.0 9822.0 655.0 16.Jan.2036 538.0
APH AMPHENOL CORPORATION Industrie 226.376,05 0.0 9134.0 1369.0 15.Nov.2055 530.0
EMR EMERSON ELECTRIC CO Industrie 226.392,29 0.0 9413.0 230.0 21.Dez.2028 200.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 225.376,14 0.0 9507.0 706.0 15.Feb.2036 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.471,17 0.0 5803.0 1440.0 20.Nov.2050 288.0
MPLX MPLX LP Industrie 225.512,49 0.0 9876.0 150.0 15.März2028 400.0
CI CIGNA GROUP Industrie 225.535,10 0.0 6608.0 1391.0 15.März2051 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.538,00 0.0 7361.0 1106.0 17.Juni2041 306.0
ENBCN ENBRIDGE INC Industrie 225.651,12 0.0 10611.0 1245.0 15.Nov.2053 670.0
ROP ROPER TECHNOLOGIES INC Industrie 225.697,74 0.0 9877.0 193.0 15.Sept.2028 420.0
EXE EXPAND ENERGY CORP Industrie 224.738,08 0.0 10018.0 198.0 15.März2030 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 224.740,83 0.0 9697.0 256.0 15.Mai2029 370.0
ABBV ABBVIE INC Industrie 224.812,57 0.0 9586.0 742.0 15.März2036 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.842,45 0.0 9780.0 1319.0 15.März2056 590.0
EXPE EXPEDIA GROUP INC Industrie 224.848,89 0.0 9422.0 323.0 15.Feb.2030 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 224.976,83 0.0 9902.0 455.0 15.Nov.2031 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 224.992,32 0.0 10084.0 291.0 11.Okt.2029 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.029,94 0.0 10079.0 115.0 13.Okt.2027 517.0
DGELN DIAGEO CAPITAL PLC Industrie 225.058,09 0.0 10093.0 113.0 24.Okt.2027 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.068,58 0.0 8949.0 1093.0 01.Feb.2044 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.136,93 0.0 7243.0 1304.0 22.März2050 400.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 224.576,21 0.0 9097.0 672.0 01.Feb.2048 350.0
CMCSA COMCAST CORPORATION Industrie 224.054,30 0.0 9645.0 562.0 15.Mai2033 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.180,75 0.0 9859.0 210.0 27.Okt.2028 420.0
CVX CHEVRON USA INC Industrie 224.218,80 0.0 9838.0 525.0 15.Okt.2032 450.0
SO SOUTHERN COMPANY (THE) Versorger 224.261,48 0.0 10222.0 589.0 15.März2034 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.333,56 0.0 8756.0 1281.0 28.Feb.2053 525.0
EXPE EXPEDIA GROUP INC Industrie 224.342,11 0.0 9728.0 656.0 15.Feb.2035 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 224.558,08 0.0 9847.0 144.0 25.Jan.2028 340.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.608,03 0.0 9996.0 143.0 13.Feb.2028 469.0
UNP UNION PACIFIC CORPORATION Industrie 223.546,31 0.0 8998.0 496.0 14.Feb.2032 280.0
NDAQ NASDAQ INC Finanzinstitute 223.551,48 0.0 10148.0 592.0 15.Feb.2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.578,11 0.0 10147.0 216.0 17.Jan.2029 565.0
AAPL APPLE INC Industrie 223.659,47 0.0 8843.0 1367.0 10.Mai2053 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 223.688,43 0.0 9717.0 399.0 21.Feb.2031 435.0
SCCO SOUTHERN COPPER CORP Industrie 223.707,19 0.0 9206.0 1040.0 08.Nov.2042 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 223.710,87 0.0 9889.0 343.0 15.Juni2030 463.0
PFE PFIZER INC Industrie 223.723,76 0.0 8921.0 363.0 28.Mai2030 170.0
CVS CVS HEALTH CORP Industrie 223.764,72 0.0 9635.0 1275.0 01.Juni2054 605.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.867,85 0.0 9915.0 619.0 06.Sept.2035 550.0
ROP ROPER TECHNOLOGIES INC Industrie 223.035,17 0.0 9646.0 110.0 15.Sept.2027 140.0
WMT WALMART INC Industrie 223.110,07 0.0 11149.0 782.0 15.Aug.2037 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.160,02 0.0 9058.0 352.0 01.Mai2030 210.0
WELL WELLTOWER OP LLC Finanzinstitute 223.301,19 0.0 9887.0 701.0 01.Juli2035 513.0
UPS UNITED PARCEL SERVICE INC Industrie 223.310,94 0.0 10044.0 686.0 14.Mai2035 525.0
FNCA0240 FNMA 30YR MBS Pass-Through 223.181,76 0.0 9083.0 596.0 01.Aug.2047 350.0
DUK DUKE ENERGY CORP Versorger 222.175,54 0.0 9672.0 507.0 15.Aug.2032 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.197,63 0.0 9926.0 161.0 12.Apr.2028 438.0
TXN TEXAS INSTRUMENTS INC Industrie 222.395,19 0.0 9817.0 122.0 03.Nov.2027 290.0
MMM 3M CO Industrie 222.404,99 0.0 9803.0 117.0 15.Okt.2027 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.611,35 0.0 10043.0 210.0 04.Dez.2028 513.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.679,01 0.0 9916.0 211.0 01.Dez.2028 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.733,00 0.0 10082.0 579.0 02.Feb.2035 571.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 222.736,60 0.0 7415.0 1466.0 19.Jan.2063 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 222.752,46 0.0 10087.0 178.0 01.Juli2028 525.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 222.494,43 0.0 8067.0 954.0 01.Jan.2042 324.0
TMUS T-MOBILE USA INC Industrie 221.556,89 0.0 9534.0 722.0 15.Nov.2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.561,17 0.0 10054.0 655.0 16.Jan.2036 557.0
WMB WILLIAMS COMPANIES INC Industrie 221.596,95 0.0 10374.0 903.0 15.Apr.2040 630.0
EQT EQT CORP Industrie 221.604,19 0.0 9833.0 384.0 15.Jan.2031 475.0
MA MASTERCARD INC Industrie 221.651,20 0.0 7461.0 1346.0 26.März2050 385.0
RPRX ROYALTY PHARMA PLC Industrie 221.776,19 0.0 8963.0 381.0 02.Sept.2030 220.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.807,06 0.0 10964.0 743.0 21.Nov.2036 688.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.858,78 0.0 9850.0 662.0 15.Feb.2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.967,80 0.0 9816.0 758.0 24.Juni2036 533.0
NXPI NXP BV Industrie 221.998,03 0.0 9850.0 541.0 15.Jan.2033 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.067,88 0.0 9239.0 405.0 14.Jan.2032 373.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.126,95 0.0 9721.0 235.0 19.Feb.2029 346.0
PORTRN PORT AUTH N Y & N J Local Authority 221.948,90 0.0 6181.0 1672.0 01.Aug.2069 329.0
CHTR TIME WARNER CABLE LLC Industrie 220.959,81 0.0 8275.0 931.0 01.Sept.2041 550.0
CRHID CRH AMERICA FINANCE INC Industrie 221.096,66 0.0 10022.0 664.0 09.Jan.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.112,73 0.0 9992.0 177.0 13.Juni2029 482.0
GOOGL ALPHABET INC Industrie 221.126,39 0.0 4654.0 1733.0 15.Aug.2060 225.0
AON AON NORTH AMERICA INC Finanzinstitute 221.208,02 0.0 10080.0 232.0 01.März2029 515.0
NI NISOURCE INC Versorger 221.346,66 0.0 9538.0 340.0 01.Mai2030 360.0
HCA HCA INC Industrie 221.374,91 0.0 9711.0 741.0 15.Mai2036 530.0
DUK DUKE ENERGY CORP Versorger 221.380,47 0.0 7227.0 1228.0 01.Sept.2046 375.0
LOW LOWES COMPANIES INC Industrie 221.396,92 0.0 6065.0 1425.0 15.Okt.2050 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.430,89 0.0 9836.0 496.0 11.Aug.2033 498.0
MCD MCDONALDS CORPORATION MTN Industrie 221.519,36 0.0 9605.0 355.0 01.Juli2030 360.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 221.532,05 0.0 9030.0 1329.0 10.Sept.2054 528.0
COP CONOCOPHILLIPS CO Industrie 220.339,41 0.0 7006.0 1503.0 15.März2062 403.0
JNJ JOHNSON & JOHNSON Industrie 220.340,81 0.0 10749.0 796.0 15.Aug.2037 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 220.449,46 0.0 9796.0 143.0 25.Jan.2028 320.0
HD HOME DEPOT INC Industrie 220.455,05 0.0 8595.0 437.0 15.März2031 138.0
UNP UNION PACIFIC CORPORATION Industrie 220.473,47 0.0 8955.0 442.0 20.Mai2031 238.0
CMCSA COMCAST CORPORATION Industrie 220.492,16 0.0 10145.0 516.0 15.Nov.2032 550.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.496,55 0.0 9826.0 233.0 10.Feb.2030 424.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.504,41 0.0 8312.0 980.0 18.Juli2039 375.0
PERU PERU (REPUBLIC OF) Sovereigns 220.504,70 0.0 5270.0 1646.0 01.Dez.2060 278.0
FANG DIAMONDBACK ENERGY INC Industrie 220.512,22 0.0 10078.0 667.0 01.Apr.2035 555.0
SCCO SOUTHERN PERU COPPER Industrie 220.526,07 0.0 11309.0 670.0 27.Juli2035 750.0
PEP PEPSICO INC Industrie 220.710,51 0.0 9873.0 147.0 18.Feb.2028 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 220.823,09 0.0 9382.0 823.0 27.Feb.2038 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.850,40 0.0 9569.0 180.0 15.Juni2028 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 219.852,72 0.0 8963.0 368.0 10.Juli2031 220.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.902,83 0.0 10211.0 537.0 15.Jan.2033 525.0
DOW DOW CHEMICAL CO Industrie 219.949,79 0.0 10712.0 287.0 01.Nov.2029 738.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 219.963,29 0.0 6217.0 1560.0 08.Feb.2061 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.007,07 0.0 9593.0 548.0 15.März2033 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.074,06 0.0 10155.0 169.0 06.Juni2028 575.0
BACR BARCLAYS PLC Finanzinstitute 220.079,62 0.0 10022.0 148.0 25.Feb.2029 509.0
DOW DOW CHEMICAL CO Industrie 220.147,15 0.0 7918.0 1064.0 15.Nov.2042 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.271,82 0.0 10251.0 573.0 15.März2054 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.147,09 0.0 9211.0 1078.0 14.März2044 525.0
RDSALN SHELL FINANCE US INC Industrie 219.159,22 0.0 7742.0 1227.0 10.Mai2046 400.0
WMB WILLIAMS COMPANIES INC Industrie 219.179,96 0.0 10015.0 237.0 15.März2029 490.0
COKE COCA-COLA CONSOLIDATED INC Industrie 219.346,04 0.0 10120.0 257.0 01.Juni2029 525.0
TSN TYSON FOODS INC Industrie 219.354,16 0.0 9617.0 631.0 15.Aug.2034 488.0
GLPI GLP CAPITAL LP Industrie 219.505,90 0.0 9771.0 628.0 15.Sept.2034 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 219.538,52 0.0 10332.0 807.0 15.Nov.2037 613.0
ABBV ABBVIE INC Industrie 219.543,23 0.0 10033.0 321.0 15.März2030 488.0
SYK STRYKER CORPORATION Industrie 219.624,98 0.0 9841.0 149.0 07.März2028 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 219.647,13 0.0 9769.0 1300.0 15.Sept.2054 585.0
USB US BANCORP MTN Finanzinstitute 219.668,62 0.0 9886.0 164.0 26.Apr.2028 390.0
DELL DELL INTERNATIONAL LLC Industrie 219.682,22 0.0 10047.0 474.0 01.Apr.2032 530.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.496,28 0.0 9418.0 284.0 19.Aug.2029 280.0
Q QUEBEC (PROVINCE OF) Local Authority 218.534,93 0.0 8898.0 366.0 28.Mai2030 135.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.570,74 0.0 9884.0 262.0 15.Juni2029 435.0
T AT&T INC Industrie 218.571,92 0.0 9231.0 1256.0 15.Aug.2056 605.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.695,61 0.0 10201.0 195.0 11.Sept.2028 565.0
RTX RTX CORP Industrie 218.846,53 0.0 10455.0 388.0 15.März2031 600.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 218.975,29 0.0 10079.0 562.0 15.Mai2033 530.0
FNAS8597 FNMA 15YR MBS Pass-Through 218.955,39 0.0 9554.0 196.0 01.Jan.2032 250.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.884,61 0.0 9713.0 639.0 12.Sept.2034 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.092,44 0.0 9786.0 561.0 22.Apr.2033 487.0
FOXA FOX CORP Industrie 218.126,26 0.0 9481.0 879.0 25.Jan.2039 548.0
LMT LOCKHEED MARTIN CORPORATION Industrie 218.136,65 0.0 8631.0 1184.0 15.Mai2046 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.149,47 0.0 10000.0 100.0 20.Sept.2027 415.0
MRK MERCK & CO INC Industrie 218.248,24 0.0 10300.0 216.0 01.Dez.2028 595.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.257,63 0.0 10199.0 194.0 25.Sept.2028 572.0
QCOM QUALCOMM INCORPORATED Industrie 218.313,31 0.0 9812.0 1272.0 20.Mai2053 600.0
ABBV ABBVIE INC Industrie 218.346,71 0.0 8856.0 1119.0 15.Juni2044 485.0
AAPL APPLE INC Industrie 218.349,87 0.0 9336.0 524.0 08.Aug.2032 335.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.373,51 0.0 9808.0 415.0 23.Apr.2032 454.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.258,37 0.0 9988.0 335.0 02.Mai2031 497.0
ET ENERGY TRANSFER LP Industrie 217.314,73 0.0 10501.0 368.0 01.Dez.2030 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.323,21 0.0 9588.0 158.0 20.März2028 200.0
HAL HALLIBURTON COMPANY Industrie 217.341,21 0.0 11475.0 846.0 15.Sept.2039 745.0
TJX TJX COMPANIES INC Industrie 217.391,81 0.0 9429.0 175.0 15.Mai2028 115.0
AMT AMERICAN TOWER CORPORATION Industrie 217.443,20 0.0 10095.0 566.0 15.Juli2033 555.0
CMCSA COMCAST CORPORATION Industrie 217.548,90 0.0 7297.0 995.0 01.Nov.2039 325.0
WM WASTE MANAGEMENT INC Industrie 217.559,02 0.0 9900.0 606.0 15.Feb.2034 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.607,20 0.0 10041.0 257.0 01.Juni2029 515.0
WELL WELLTOWER OP LLC Finanzinstitute 217.679,62 0.0 9862.0 353.0 01.Juli2030 450.0
MSFT MICROSOFT CORPORATION Industrie 217.715,13 0.0 5620.0 1609.0 17.März2062 304.0
SO SOUTHERN COMPANY (THE) Versorger 217.762,88 0.0 9589.0 338.0 30.Apr.2030 370.0
PFE PFIZER INC Industrie 217.840,49 0.0 8636.0 469.0 18.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.854,79 0.0 9819.0 117.0 15.Okt.2027 295.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.691,22 0.0 10108.0 627.0 15.Sept.2034 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.705,30 0.0 9840.0 142.0 17.Jan.2028 354.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 216.730,94 0.0 11045.0 729.0 20.Juni2036 675.0
TACHEM TAKEDA US FINANCING INC Industrie 216.762,95 0.0 9824.0 700.0 07.Juli2035 520.0
GLPI GLP CAPITAL LP Industrie 216.805,62 0.0 9631.0 712.0 01.März2036 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.888,24 0.0 10026.0 693.0 15.Juni2035 530.0
MMM 3M CO Industrie 216.905,16 0.0 9331.0 288.0 26.Aug.2029 238.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.040,33 0.0 8795.0 388.0 15.Sept.2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.072,61 0.0 9858.0 188.0 19.Juli2028 394.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.100,13 0.0 10003.0 338.0 20.Mai2031 507.0
PPC PILGRIMS PRIDE CORP Industrie 217.106,27 0.0 10293.0 551.0 01.Juli2033 625.0
HNDA HONDA MOTOR CO LTD Industrie 217.122,53 0.0 9841.0 703.0 08.Juli2035 534.0
INTNED ING GROEP NV Finanzinstitute 217.213,83 0.0 9958.0 203.0 02.Okt.2028 455.0
Q QUEBEC (PROVINCE OF) Local Authority 216.111,90 0.0 10865.0 274.0 15.Sept.2029 750.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.132,91 0.0 10000.0 309.0 17.Dez.2029 478.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.150,87 0.0 8992.0 759.0 15.Jan.2036 427.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.158,72 0.0 9894.0 151.0 02.März2028 396.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 216.269,01 0.0 9995.0 687.0 15.Juni2035 550.0
AAPL APPLE INC Industrie 216.271,06 0.0 8773.0 386.0 20.Aug.2030 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.284,16 0.0 8968.0 1278.0 23.Feb.2054 550.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.308,01 0.0 10271.0 182.0 18.Aug.2028 635.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 216.363,89 0.0 10051.0 604.0 01.Feb.2034 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.366,63 0.0 10046.0 312.0 15.Jan.2031 527.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.434,48 0.0 9736.0 377.0 04.Nov.2031 442.0
JBS JBS NV Industrie 215.487,84 0.0 9777.0 724.0 15.Jan.2036 550.0
GILD GILEAD SCIENCES INC Industrie 215.496,78 0.0 9944.0 172.0 20.Mai2028 425.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 215.508,25 0.0 9555.0 273.0 01.Juli2029 315.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.582,24 0.0 9897.0 107.0 08.Sept.2027 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.634,72 0.0 10054.0 536.0 27.Feb.2033 515.0
APTV APTIV SWISS HOLDINGS LTD Industrie 215.640,63 0.0 5942.0 1434.0 01.Dez.2051 310.0
CCI CROWN CASTLE INC Industrie 215.661,27 0.0 9883.0 104.0 01.Sept.2027 365.0
NWG NATWEST GROUP PLC Finanzinstitute 215.673,02 0.0 10091.0 109.0 30.Sept.2028 552.0
TAISEM TSMC ARIZONA CORP Industrie 215.860,87 0.0 7915.0 1126.0 25.Okt.2041 313.0
NVDA NVIDIA CORPORATION Industrie 215.973,78 0.0 8792.0 454.0 15.Juni2031 200.0
DUK DUKE ENERGY CORP Versorger 215.992,79 0.0 10275.0 601.0 01.Sept.2054 645.0
DTE DTE ENERGY COMPANY Versorger 214.863,91 0.0 10064.0 324.0 01.Apr.2030 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 215.003,14 0.0 9573.0 735.0 15.März2036 495.0
KFW KFW MTN Agency 215.026,00 0.0 10074.0 327.0 18.März2030 463.0
ABBV ABBVIE INC Industrie 215.036,29 0.0 9262.0 767.0 14.Mai2036 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.079,66 0.0 9919.0 163.0 15.Mai2028 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.141,73 0.0 9985.0 185.0 10.Juli2029 465.0
CMCSA COMCAST CORPORATION Industrie 215.150,53 0.0 8108.0 818.0 15.Juli2036 320.0
USB US BANCORP MTN Finanzinstitute 215.268,80 0.0 10002.0 649.0 12.Feb.2036 542.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.285,67 0.0 9952.0 176.0 05.Juni2028 425.0
HSY HERSHEY COMPANY THE Industrie 215.318,98 0.0 9313.0 309.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Industrie 215.320,89 0.0 9534.0 459.0 03.Feb.2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.367,02 0.0 10033.0 229.0 13.Feb.2029 488.0
MA MASTERCARD INC Industrie 214.217,16 0.0 9950.0 140.0 15.Jan.2028 410.0
HD HOME DEPOT INC Industrie 214.350,35 0.0 9573.0 716.0 15.Sept.2035 465.0
WDSAU WOODSIDE FINANCE LTD Industrie 214.357,82 0.0 9313.0 1288.0 12.Sept.2054 570.0
HD HOME DEPOT INC Industrie 214.360,84 0.0 6710.0 1388.0 15.Apr.2050 335.0
USB US BANCORP MTN Finanzinstitute 214.398,70 0.0 9982.0 140.0 01.Feb.2029 465.0
MRK MERCK & CO INC Industrie 214.447,80 0.0 9793.0 708.0 15.Sept.2035 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.487,53 0.0 9806.0 446.0 08.Sept.2031 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.541,53 0.0 9887.0 130.0 15.Dez.2027 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.566,88 0.0 9521.0 722.0 15.Juli2035 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 214.636,25 0.0 9616.0 692.0 31.Okt.2035 587.0
ET ENERGY TRANSFER LP Industrie 214.636,97 0.0 9735.0 1285.0 15.Jan.2056 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.676,65 0.0 7342.0 1098.0 15.Mai2041 305.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.682,56 0.0 10026.0 145.0 28.Feb.2028 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 214.773,86 0.0 7021.0 1365.0 13.März2051 370.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 214.215,59 0.0 10665.0 864.0 01.Jan.2040 639.0
WSTP WESTPAC BANKING CORP Finanzinstitute 213.607,27 0.0 8868.0 450.0 03.Juni2031 215.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.622,48 0.0 10443.0 778.0 15.Sept.2037 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 213.768,33 0.0 10247.0 317.0 06.Apr.2030 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.815,00 0.0 9463.0 726.0 21.Feb.2036 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.895,61 0.0 9779.0 362.0 12.Sept.2031 453.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 213.927,62 0.0 9709.0 767.0 14.Jan.2036 425.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 213.947,47 0.0 10518.0 204.0 30.Okt.2029 741.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 213.963,15 0.0 9084.0 463.0 07.Jan.2033 374.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.006,48 0.0 8666.0 431.0 12.März2031 185.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.083,96 0.0 9934.0 424.0 05.Aug.2032 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.115,48 0.0 8882.0 444.0 01.Juni2031 255.0
FNMA3665 FNMA 30YR MBS Pass-Through 213.587,96 0.0 9626.0 544.0 01.Mai2049 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.965,57 0.0 7838.0 1269.0 15.Juni2048 425.0
WMT WALMART INC Industrie 212.968,61 0.0 9874.0 176.0 26.Juni2028 370.0
ET ENERGY TRANSFER LP Industrie 213.021,31 0.0 10333.0 940.0 01.Feb.2042 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 213.215,80 0.0 9462.0 1322.0 15.März2056 570.0
MSFT MICROSOFT CORPORATION Industrie 213.282,87 0.0 8954.0 701.0 12.Feb.2035 350.0
TXT TEXTRON INC Industrie 213.294,50 0.0 9784.0 150.0 01.März2028 338.0
SJM J M SMUCKER CO Industrie 213.307,76 0.0 10535.0 1264.0 15.Nov.2053 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.314,97 0.0 10025.0 329.0 24.Apr.2031 516.0
CCI CROWN CASTLE INC Industrie 213.330,34 0.0 8711.0 433.0 01.Apr.2031 210.0
USB US BANCORP MTN Finanzinstitute 213.349,57 0.0 9817.0 736.0 20.Mai2041 572.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.367,56 0.0 6498.0 1269.0 05.Mai2045 295.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.372,41 0.0 10092.0 646.0 05.Juni2034 475.0
L LOEWS CORPORATION Finanzinstitute 213.446,17 0.0 9422.0 347.0 15.Mai2030 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.537,79 0.0 9867.0 125.0 15.Nov.2027 325.0
WMB WILLIAMS COMPANIES INC Industrie 213.557,83 0.0 9421.0 387.0 15.Nov.2030 350.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 212.423,36 0.0 9154.0 672.0 01.Dez.2045 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.384,02 0.0 9637.0 724.0 15.Jan.2037 505.0
MA MASTERCARD INC Industrie 212.436,28 0.0 9544.0 332.0 26.März2030 335.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.448,11 0.0 9757.0 374.0 15.Okt.2030 440.0
WMT WALMART INC Industrie 212.449,28 0.0 8370.0 1384.0 15.Apr.2053 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 212.478,89 0.0 10100.0 137.0 15.Jan.2028 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.540,19 0.0 9912.0 538.0 28.Feb.2033 505.0
UPS UNITED PARCEL SERVICE INC Industrie 212.592,30 0.0 9932.0 322.0 01.Apr.2030 445.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.612,70 0.0 10396.0 592.0 14.März2034 635.0
STT STATE STREET CORP Finanzinstitute 212.619,51 0.0 9540.0 710.0 23.Okt.2036 478.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.709,85 0.0 10041.0 123.0 21.Nov.2027 480.0
UBER UBER TECHNOLOGIES INC Industrie 212.742,23 0.0 9494.0 710.0 15.Sept.2035 480.0
NWG NATWEST GROUP PLC Finanzinstitute 212.860,69 0.0 10283.0 236.0 01.Juni2034 647.0
CAG CONAGRA BRANDS INC Industrie 212.935,34 0.0 9213.0 859.0 01.Nov.2038 530.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 212.724,62 0.0 11142.0 1093.0 01.Apr.2050 704.0
BAX BAXTER INTERNATIONAL INC Industrie 211.758,32 0.0 9376.0 226.0 01.Dez.2028 227.0
AMT AMERICAN TOWER CORPORATION Industrie 211.951,65 0.0 9687.0 275.0 15.Aug.2029 380.0
KMB KIMBERLY-CLARK CORPORATION Industrie 212.008,14 0.0 11136.0 774.0 01.Aug.2037 663.0
NWG NATWEST GROUP PLC Finanzinstitute 212.074,47 0.0 10361.0 523.0 02.März2034 602.0
MSFT MICROSOFT CORPORATION Industrie 212.135,11 0.0 9853.0 972.0 08.Feb.2041 530.0
KO COCA-COLA CO Industrie 212.323,80 0.0 9312.0 293.0 06.Sept.2029 213.0
PYPL PAYPAL HOLDINGS INC Industrie 211.149,34 0.0 9964.0 174.0 01.Juni2028 455.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 211.194,48 0.0 9743.0 597.0 31.Dez.2079 575.0
MET METLIFE INC Finanzinstitute 211.197,14 0.0 10236.0 691.0 15.Juni2035 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 211.263,00 0.0 9708.0 1286.0 15.Nov.2053 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.315,89 0.0 9862.0 199.0 11.Sept.2028 405.0
SYY SYSCO CORPORATION Industrie 211.449,18 0.0 10307.0 1160.0 01.Apr.2050 660.0
CCI CROWN CASTLE INC Industrie 211.711,58 0.0 10092.0 591.0 01.März2034 580.0
FNAL9263 FNMA 30YR MBS Pass-Through 211.374,85 0.0 8838.0 610.0 01.Okt.2046 300.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 211.550,42 0.0 9611.0 352.0 01.Aug.2037 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.519,13 0.0 9941.0 170.0 15.Mai2028 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.523,17 0.0 10230.0 572.0 01.Feb.2035 605.0
CHD CHURCH & DWIGHT CO INC Industrie 210.530,76 0.0 9871.0 97.0 01.Aug.2027 315.0
LOW LOWES COMPANIES INC Industrie 210.533,99 0.0 9884.0 551.0 15.Apr.2033 500.0
ABBV ABBVIE INC (FXD) Industrie 210.577,41 0.0 9878.0 151.0 03.März2028 377.0
COR CENCORA INC Industrie 210.627,02 0.0 9059.0 422.0 15.März2031 270.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.660,91 0.0 10386.0 209.0 07.Nov.2028 661.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.665,69 0.0 9927.0 491.0 08.Mai2032 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 210.716,45 0.0 9833.0 544.0 16.Feb.2033 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.719,27 0.0 10504.0 519.0 09.Jan.2033 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.755,74 0.0 9442.0 745.0 16.Apr.2036 490.0
LNG CHENIERE ENERGY INC Industrie 210.936,83 0.0 10130.0 599.0 15.Apr.2034 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.024,55 0.0 10055.0 385.0 05.März2031 605.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.093,09 0.0 9411.0 515.0 05.Aug.2032 385.0
LLY ELI LILLY AND COMPANY Industrie 209.970,49 0.0 9514.0 1333.0 12.Feb.2055 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.096,89 0.0 10290.0 571.0 14.Sept.2033 581.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.120,88 0.0 9091.0 355.0 15.Mai2030 225.0
SPGI S&P GLOBAL INC Industrie 210.152,94 0.0 10019.0 175.0 01.Aug.2028 475.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 210.321,75 0.0 9533.0 833.0 09.Jan.2038 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.461,67 0.0 9799.0 669.0 15.Feb.2035 495.0
FNCA3639 FNMA 30YR MBS Pass-Through 209.989,03 0.0 9333.0 586.0 01.Juni2049 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.306,69 0.0 8138.0 1218.0 01.Juni2047 450.0
TMUS T-MOBILE USA INC Industrie 209.344,69 0.0 10193.0 597.0 15.Jan.2034 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.393,13 0.0 9968.0 424.0 05.Aug.2032 515.0
EW EDWARDS LIFESCIENCES CORP Industrie 209.426,20 0.0 9923.0 171.0 15.Juni2028 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.461,44 0.0 10070.0 543.0 19.Apr.2034 541.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.650,34 0.0 9265.0 352.0 20.Mai2030 282.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.680,91 0.0 10259.0 584.0 13.März2035 603.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.704,32 0.0 9803.0 400.0 10.März2031 480.0
CVS CVS HEALTH CORP Industrie 209.730,61 0.0 10147.0 256.0 01.Juni2029 540.0
UPS UNITED PARCEL SERVICE INC Industrie 209.737,81 0.0 9151.0 1242.0 01.Apr.2050 530.0
META META PLATFORMS INC Industrie 209.760,71 0.0 7024.0 1349.0 15.Aug.2062 465.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 209.772,79 0.0 9741.0 395.0 14.Jan.2032 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.776,03 0.0 9259.0 348.0 07.Mai2030 288.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.781,48 0.0 9618.0 720.0 15.Okt.2035 493.0
DVN DEVON ENERGY CORPORATION Industrie 209.788,32 0.0 9325.0 1282.0 15.Sept.2054 575.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 209.602,75 0.0 10433.0 1028.0 01.Juli2045 657.0
DGELN DIAGEO CAPITAL PLC Industrie 208.687,75 0.0 10259.0 572.0 05.Okt.2033 563.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 208.749,39 0.0 10173.0 181.0 21.Juli2028 588.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.773,28 0.0 9975.0 273.0 15.Aug.2029 465.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 208.821,66 0.0 9973.0 181.0 15.Aug.2028 475.0
PG PROCTER & GAMBLE CO Industrie 208.837,74 0.0 10491.0 786.0 05.März2037 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 208.848,15 0.0 6706.0 1062.0 01.März2042 350.0
CVX CHEVRON USA INC Industrie 208.874,40 0.0 9668.0 101.0 12.Aug.2027 102.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 208.961,07 0.0 9508.0 1286.0 15.März2054 575.0
AMZN AMAZON.COM INC Industrie 209.068,97 0.0 5022.0 1627.0 03.Juni2060 270.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.074,64 0.0 10438.0 533.0 18.Jan.2033 618.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.136,33 0.0 9910.0 172.0 15.Juni2028 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.163,95 0.0 9986.0 272.0 14.Aug.2029 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 209.192,83 0.0 9799.0 405.0 15.März2031 450.0
FNMA3332 FNMA 30YR MBS Pass-Through 208.799,99 0.0 9051.0 637.0 01.Apr.2048 350.0
SO GEORGIA POWER COMPANY Versorger 208.093,95 0.0 9973.0 399.0 15.März2031 485.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.160,25 0.0 10146.0 186.0 08.Aug.2028 559.0
AMRZ AMRIZE FINANCE US LLC Industrie 208.246,67 0.0 9993.0 672.0 07.Apr.2035 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.313,05 0.0 9916.0 404.0 24.Jan.2031 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.383,67 0.0 9591.0 745.0 02.Nov.2035 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 208.397,50 0.0 9610.0 1350.0 15.Juni2056 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.427,05 0.0 8787.0 421.0 28.Jan.2031 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.458,59 0.0 10144.0 224.0 01.Feb.2030 570.0
CLR CONTINENTAL RESOURCES INC Industrie 208.498,28 0.0 9914.0 137.0 15.Jan.2028 438.0
BACR BARCLAYS PLC Finanzinstitute 208.528,02 0.0 10158.0 485.0 09.Aug.2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.550,18 0.0 9009.0 456.0 22.Nov.2032 323.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 207.497,95 0.0 10083.0 461.0 01.Jan.2032 538.0
Y ALLEGHANY CORPORATION Finanzinstitute 207.587,98 0.0 9583.0 343.0 15.Mai2030 363.0
CI CIGNA GROUP Industrie 207.611,01 0.0 8493.0 1183.0 15.Juli2046 480.0
MRK MERCK & CO INC Industrie 207.685,45 0.0 8228.0 1121.0 18.Mai2043 415.0
KO COCA-COLA CO Industrie 207.694,90 0.0 9332.0 1354.0 13.Mai2054 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.770,65 0.0 9841.0 128.0 01.Dez.2027 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.777,30 0.0 9996.0 238.0 10.Apr.2029 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.777,62 0.0 9866.0 686.0 08.Juli2036 532.0
CMCSA COMCAST CORPORATION Industrie 207.792,45 0.0 9789.0 683.0 15.Mai2035 530.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.802,13 0.0 9978.0 235.0 29.März2029 485.0
CMCSA COMCAST CORPORATION Industrie 207.931,29 0.0 8576.0 1253.0 01.Juni2054 565.0
PFE PFIZER INC Industrie 207.971,62 0.0 8996.0 824.0 15.Dez.2036 400.0
CMCSA COMCAST CORPORATION Industrie 207.983,87 0.0 9123.0 1250.0 15.Mai2055 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 207.990,70 0.0 8055.0 1174.0 01.Apr.2045 415.0
C CITIGROUP INC Finanzinstitute 206.892,04 0.0 10056.0 977.0 30.Jan.2042 588.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.934,25 0.0 9871.0 353.0 06.Aug.2031 470.0
PFE PFIZER INC Industrie 206.990,57 0.0 7913.0 1247.0 15.Dez.2046 413.0
LOW LOWES COMPANIES INC Industrie 206.994,36 0.0 9701.0 408.0 15.März2031 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.008,70 0.0 10334.0 663.0 17.Jan.2035 603.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 207.055,92 0.0 9626.0 602.0 05.Feb.2034 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 207.146,04 0.0 9726.0 721.0 23.Apr.2037 528.0
TGT TARGET CORPORATION Industrie 207.187,79 0.0 8617.0 1365.0 15.Jan.2053 480.0
JNJ JOHNSON & JOHNSON Industrie 207.295,68 0.0 9240.0 992.0 01.Sept.2040 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.309,19 0.0 9916.0 666.0 15.März2035 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.398,82 0.0 10134.0 313.0 22.Feb.2031 547.0
EXPE EXPEDIA GROUP INC Industrie 207.423,90 0.0 9714.0 727.0 15.Apr.2036 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.430,36 0.0 9875.0 140.0 25.Jan.2028 390.0
DUK DUKE ENERGY CORP Versorger 206.241,21 0.0 8937.0 448.0 15.Juni2031 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 206.242,53 0.0 9265.0 500.0 07.Apr.2032 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.272,88 0.0 10218.0 337.0 27.Mai2031 574.0
UBER UBER TECHNOLOGIES INC Industrie 206.286,47 0.0 9809.0 316.0 15.Jan.2030 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.331,00 0.0 10155.0 326.0 15.Apr.2031 569.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.391,17 0.0 7606.0 1285.0 21.Juni2047 386.0
DHR DH EUROPE FINANCE II SARL Industrie 206.394,04 0.0 9330.0 308.0 15.Nov.2029 260.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.412,11 0.0 9856.0 377.0 15.März2056 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.412,22 0.0 7380.0 1524.0 15.Apr.2070 445.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.477,27 0.0 9686.0 555.0 30.März2033 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.533,05 0.0 10126.0 239.0 13.März2029 538.0
ADI ANALOG DEVICES INC Industrie 206.608,52 0.0 8724.0 476.0 01.Okt.2031 210.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.623,75 0.0 8775.0 366.0 17.Mai2030 88.0
GOOGL ALPHABET INC Industrie 206.633,16 0.0 9760.0 343.0 15.Mai2030 400.0
MA MASTERCARD INC Industrie 206.668,93 0.0 9597.0 686.0 15.Jan.2035 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.742,94 0.0 6837.0 1046.0 01.Juni2041 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.758,24 0.0 9832.0 232.0 15.Jan.2029 411.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.782,13 0.0 9509.0 337.0 01.Apr.2030 338.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.814,93 0.0 10136.0 235.0 14.März2030 554.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.819,64 0.0 10182.0 116.0 27.Okt.2028 636.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.634,86 0.0 10259.0 570.0 13.Juli2033 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.699,50 0.0 10081.0 500.0 13.Sept.2033 547.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.701,71 0.0 10086.0 580.0 08.Sept.2033 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 205.703,38 0.0 9649.0 718.0 07.Okt.2035 479.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 205.720,22 0.0 7313.0 1227.0 01.März2048 413.0
INTC INTEL CORPORATION Industrie 205.727,45 0.0 7376.0 1194.0 19.Mai2046 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.776,01 0.0 10176.0 213.0 15.Nov.2028 565.0
GM GENERAL MOTORS CO Industrie 205.785,95 0.0 8589.0 1094.0 01.Apr.2045 520.0
AAPL APPLE INC Industrie 205.823,99 0.0 9649.0 278.0 08.Aug.2029 325.0
XEL XCEL ENERGY INC Versorger 205.967,13 0.0 10053.0 554.0 15.Aug.2033 545.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.016,11 0.0 10092.0 148.0 20.März2028 592.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 206.030,96 0.0 9816.0 598.0 15.Feb.2034 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.133,22 0.0 10123.0 198.0 18.Sept.2028 513.0
VOD VODAFONE GROUP PLC Industrie 206.179,10 0.0 8690.0 1193.0 30.Mai2048 525.0
WM WASTE MANAGEMENT INC Industrie 205.054,97 0.0 9647.0 491.0 15.Apr.2032 415.0
COP CONOCOPHILLIPS CO Industrie 205.193,16 0.0 9340.0 1303.0 15.März2054 555.0
MPLX MPLX LP Industrie 205.195,68 0.0 9807.0 538.0 01.März2033 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.275,07 0.0 10245.0 680.0 14.Jan.2035 525.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.308,74 0.0 10134.0 605.0 08.Mai2034 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 205.392,70 0.0 8651.0 463.0 28.Juli2031 180.0
AMGN AMGEN INC Industrie 205.427,20 0.0 8164.0 1246.0 15.Juni2048 456.0
TACHEM TAKEDA US FINANCING INC Industrie 205.462,37 0.0 9751.0 1330.0 07.Juli2055 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.534,48 0.0 10075.0 105.0 13.Sept.2028 541.0
HAS HASBRO INC Industrie 204.433,81 0.0 9661.0 300.0 19.Nov.2029 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.448,97 0.0 10184.0 632.0 03.Juli2034 578.0
EMACN EMERA US FINANCE LP Versorger 204.526,35 0.0 8293.0 1171.0 15.Juni2046 475.0
DLTR DOLLAR TREE INC Industrie 204.533,82 0.0 9893.0 164.0 15.Mai2028 420.0
MCD MCDONALDS CORPORATION MTN Industrie 204.569,97 0.0 9408.0 289.0 01.Sept.2029 263.0
APH AMPHENOL CORPORATION Industrie 204.756,05 0.0 9912.0 125.0 15.Nov.2027 380.0
STT STATE STREET CORP Finanzinstitute 204.801,87 0.0 9423.0 333.0 30.März2031 315.0
JNJ JOHNSON & JOHNSON Industrie 204.920,67 0.0 10055.0 318.0 01.März2030 470.0
ET ENERGY TRANSFER LP Industrie 204.923,22 0.0 10684.0 572.0 01.Dez.2033 655.0
INTNED ING GROEP NV Finanzinstitute 204.937,35 0.0 10050.0 595.0 19.März2035 555.0
NI NISOURCE INC Versorger 204.952,04 0.0 10077.0 152.0 30.März2028 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 204.988,68 0.0 7954.0 1268.0 21.Sept.2048 425.0
HCA HCA INC Industrie 203.774,56 0.0 9612.0 532.0 15.Nov.2032 460.0
PG PROCTER & GAMBLE CO Industrie 203.775,46 0.0 9939.0 144.0 26.Jan.2028 395.0
TMUS T-MOBILE USA INC Industrie 203.810,41 0.0 6104.0 1496.0 15.Nov.2060 360.0
GILD GILEAD SCIENCES INC Industrie 203.850,80 0.0 8810.0 393.0 01.Okt.2030 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.875,60 0.0 10103.0 255.0 26.Mai2030 538.0
AMGN AMGEN INC Industrie 203.903,88 0.0 9581.0 240.0 22.Feb.2029 300.0
HD HOME DEPOT INC Industrie 203.914,12 0.0 8684.0 1315.0 15.Sept.2052 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 203.924,91 0.0 10363.0 524.0 29.Nov.2032 588.0
LOW LOWES COMPANIES INC Industrie 203.954,85 0.0 9449.0 167.0 15.Apr.2028 130.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 204.009,12 0.0 9901.0 743.0 01.Juli2036 570.0
KO COCA-COLA CO Industrie 204.029,42 0.0 10099.0 628.0 13.Mai2034 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 204.067,04 0.0 8430.0 1262.0 05.Feb.2054 530.0
NWG NATWEST GROUP PLC Finanzinstitute 204.079,24 0.0 9981.0 271.0 15.Aug.2030 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.128,37 0.0 10064.0 161.0 19.Apr.2029 524.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.142,28 0.0 9981.0 353.0 05.Sept.2030 573.0
NI NISOURCE INC Versorger 204.202,02 0.0 9535.0 1296.0 01.Apr.2055 585.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 204.252,44 0.0 9763.0 1127.0 18.März2046 560.0
CSCO CISCO SYSTEMS INC Industrie 204.253,56 0.0 10011.0 317.0 24.Feb.2030 475.0
CSCO CISCO SYSTEMS INC Industrie 204.295,12 0.0 10004.0 469.0 24.Feb.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.336,04 0.0 10071.0 247.0 17.Apr.2030 526.0
KO COCA-COLA CO Industrie 204.366,56 0.0 9469.0 159.0 15.März2028 100.0
TVA TENNESSEE VALLEY AUTHORITY Agency 203.416,07 0.0 10073.0 703.0 15.Mai2035 488.0
TMUS T-MOBILE USA INC Industrie 203.187,95 0.0 9381.0 1268.0 15.Juni2054 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.337,60 0.0 10214.0 352.0 07.Sept.2030 550.0
NOC NORTHROP GRUMMAN CORP Industrie 203.352,29 0.0 8957.0 1348.0 01.Juni2054 520.0
ZTS ZOETIS INC Industrie 203.395,36 0.0 9000.0 357.0 15.Mai2030 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.402,78 0.0 10076.0 612.0 26.Mai2035 558.0
AEGON AEGON LTD Finanzinstitute 203.418,47 0.0 10009.0 160.0 11.Apr.2048 550.0
PYPL PAYPAL HOLDINGS INC Industrie 203.439,50 0.0 9619.0 500.0 01.Juni2032 440.0
INTNED ING GROEP NV Finanzinstitute 203.491,10 0.0 10003.0 326.0 25.März2031 507.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.624,15 0.0 10166.0 314.0 17.Jan.2030 557.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 203.645,19 0.0 9915.0 157.0 20.Apr.2028 435.0
JNJ JOHNSON & JOHNSON Industrie 203.699,50 0.0 8909.0 773.0 01.März2036 355.0
INTNED ING GROEP NV Finanzinstitute 203.727,07 0.0 9999.0 655.0 25.März2036 553.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.555,86 0.0 10126.0 619.0 26.Juli2035 588.0
RDSALN SHELL FINANCE US INC Industrie 202.558,47 0.0 8598.0 1092.0 12.Aug.2043 455.0
CSX CSX CORP Industrie 202.610,00 0.0 9566.0 538.0 15.Nov.2032 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.642,40 0.0 10106.0 271.0 09.Juli2029 532.0
TAISEM TSMC ARIZONA CORP Industrie 202.672,71 0.0 8944.0 477.0 25.Okt.2031 250.0
ADNA AHOLD FINANCE USA LLC Industrie 202.715,51 0.0 10505.0 248.0 01.Mai2029 688.0
MSFT MICROSOFT CORPORATION Industrie 202.821,64 0.0 8347.0 1180.0 03.Nov.2045 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.909,11 0.0 10118.0 431.0 09.Juli2031 542.0
PAYX PAYCHEX INC Industrie 202.910,73 0.0 10001.0 325.0 15.Apr.2030 510.0
HCA HCA INC Industrie 202.914,18 0.0 10065.0 169.0 01.Juni2028 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.977,38 0.0 10131.0 432.0 15.Juli2031 544.0
BABA ALIBABA GROUP HOLDING LTD Industrie 202.995,92 0.0 10067.0 341.0 26.Mai2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.080,43 0.0 10059.0 657.0 26.Nov.2035 559.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.995,05 0.0 9995.0 336.0 13.Mai2031 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.057,76 0.0 9919.0 279.0 11.Sept.2030 486.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.153,08 0.0 8740.0 486.0 15.Okt.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.214,91 0.0 8751.0 401.0 30.Okt.2030 168.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.253,40 0.0 10095.0 226.0 15.Jan.2029 520.0
MSFT MICROSOFT CORPORATION Industrie 202.256,73 0.0 8054.0 1214.0 06.Feb.2047 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.276,10 0.0 10087.0 623.0 10.Juli2035 559.0
RPRX ROYALTY PHARMA PLC Industrie 202.299,06 0.0 6715.0 1353.0 02.Sept.2050 355.0
CMCSA COMCAST CORPORATION Industrie 202.382,23 0.0 5317.0 1428.0 15.Jan.2051 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.434,32 0.0 10083.0 90.0 02.Juli2027 559.0
CRHID CRH AMERICA FINANCE INC Industrie 202.435,71 0.0 10023.0 621.0 21.Mai2034 540.0
CAT CATERPILLAR INC Industrie 202.437,56 0.0 9294.0 342.0 09.Apr.2030 260.0
PAYX PAYCHEX INC Industrie 202.461,18 0.0 9964.0 668.0 15.Apr.2035 560.0
USB US BANCORP MTN Finanzinstitute 202.478,36 0.0 10022.0 337.0 15.Mai2031 508.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 202.480,77 0.0 9404.0 431.0 15.Jan.2032 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.487,86 0.0 10038.0 125.0 26.Nov.2028 509.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.493,85 0.0 10010.0 332.0 09.Mai2031 530.0
NYC NEW YORK N Y Local Authority 202.170,74 0.0 9931.0 661.0 01.Okt.2037 552.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 202.250,56 0.0 10075.0 706.0 01.Juli2035 523.0
TVA TVA Agency 201.451,63 0.0 10057.0 588.0 15.Juli2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.331,86 0.0 10051.0 312.0 16.Jan.2031 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.367,78 0.0 8852.0 478.0 18.Nov.2036 302.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.370,98 0.0 9902.0 145.0 01.März2028 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.451,25 0.0 10006.0 565.0 01.Feb.2034 665.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.463,62 0.0 9959.0 117.0 17.Okt.2027 413.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 201.472,71 0.0 8439.0 1192.0 20.Apr.2048 500.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.499,83 0.0 9908.0 99.0 15.Aug.2027 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.509,35 0.0 9862.0 630.0 06.Sept.2034 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.560,03 0.0 10060.0 94.0 15.Juli2028 537.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 201.595,06 0.0 9864.0 376.0 15.März2056 588.0
NWG NATWEST GROUP PLC Finanzinstitute 201.611,03 0.0 9990.0 337.0 23.Mai2031 512.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 201.656,04 0.0 10062.0 140.0 12.Jan.2028 494.0
ENBCN ENBRIDGE INC Industrie 201.673,84 0.0 10027.0 688.0 20.Juni2035 555.0
EXC EXELON CORPORATION Versorger 201.744,61 0.0 9178.0 1266.0 15.März2053 560.0
C CITIGROUP INC Finanzinstitute 201.804,88 0.0 10660.0 1005.0 13.Sept.2043 667.0
PFE PFIZER INC Industrie 200.759,74 0.0 7575.0 1295.0 15.März2049 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.776,86 0.0 9909.0 250.0 15.Apr.2029 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.802,30 0.0 8530.0 1075.0 15.Feb.2043 445.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 200.880,96 0.0 9532.0 174.0 15.Mai2028 170.0
AMZN AMAZON.COM INC Industrie 200.888,99 0.0 5672.0 1546.0 12.Mai2061 325.0
HCA HCA INC Industrie 200.890,73 0.0 9468.0 723.0 15.Nov.2035 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.918,67 0.0 9934.0 670.0 13.Mai2036 542.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.923,16 0.0 9712.0 915.0 30.Nov.2039 560.0
LDOS LEIDOS INC Industrie 201.012,95 0.0 8830.0 419.0 15.Feb.2031 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.031,92 0.0 10427.0 716.0 02.Mai2036 650.0
DUK DUKE ENERGY CORP Versorger 201.116,01 0.0 9629.0 707.0 15.Sept.2035 495.0
AMGN AMGEN INC Industrie 201.123,33 0.0 6789.0 1374.0 21.Feb.2050 338.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.127,83 0.0 9953.0 167.0 02.Mai2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.151,39 0.0 9893.0 522.0 15.Sept.2032 450.0
TRGP TARGA RESOURCES CORP Industrie 201.178,76 0.0 9793.0 740.0 30.Juli2036 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.186,00 0.0 9348.0 324.0 16.Jan.2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.207,60 0.0 7280.0 1146.0 01.Juli2049 513.0
AMT AMERICAN TOWER CORPORATION Industrie 201.207,95 0.0 10202.0 207.0 15.Nov.2028 580.0
UPS UNITED PARCEL SERVICE INC Industrie 201.233,92 0.0 9692.0 241.0 15.März2029 340.0
KMI KINDER MORGAN INC Industrie 201.249,73 0.0 10056.0 591.0 01.Feb.2034 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.259,23 0.0 10000.0 627.0 15.Juni2034 538.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.265,24 0.0 9839.0 461.0 08.März2032 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.272,38 0.0 10236.0 171.0 08.Juni2029 631.0
BRKHEC PACIFICORP Versorger 201.292,25 0.0 8836.0 1290.0 15.Mai2054 550.0
MAS MASSACHUSETTS ST Local Authority 200.784,78 0.0 10000.0 717.0 01.Dez.2039 546.0
DGELN DIAGEO CAPITAL PLC Industrie 200.115,33 0.0 10341.0 752.0 30.Sept.2036 588.0
VICI VICI PROPERTIES LP Industrie 200.157,75 0.0 9827.0 663.0 01.Apr.2035 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.159,48 0.0 9841.0 240.0 10.März2030 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.174,08 0.0 9855.0 244.0 06.Apr.2029 497.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.180,33 0.0 10049.0 315.0 21.Feb.2030 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.180,91 0.0 9855.0 736.0 15.Apr.2036 544.0
AMGN AMGEN INC Industrie 200.196,87 0.0 7510.0 1465.0 22.Feb.2062 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.272,21 0.0 9207.0 333.0 25.Feb.2030 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.272,30 0.0 10008.0 1051.0 24.Juli2047 628.0
DTE DTE ENERGY COMPANY Versorger 200.273,43 0.0 10064.0 232.0 01.März2029 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.342,28 0.0 9889.0 634.0 17.Apr.2034 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.368,82 0.0 9998.0 230.0 11.Jan.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.394,22 0.0 10001.0 663.0 15.Jan.2035 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.405,91 0.0 10932.0 431.0 15.Okt.2031 713.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.444,53 0.0 9910.0 482.0 10.Mai2033 527.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.500,29 0.0 9260.0 1307.0 15.Juni2054 565.0
MPLX MPLX LP Industrie 200.618,77 0.0 9830.0 504.0 01.Sept.2032 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.621,33 0.0 10016.0 90.0 15.Juli2027 463.0
CMCSA COMCAST CORPORATION Industrie 200.652,04 0.0 9967.0 689.0 15.Juni2035 565.0
ECL ECOLAB INC Industrie 200.706,47 0.0 9961.0 263.0 15.Juni2029 460.0
TVA TVA Agency 199.743,61 0.0 9933.0 716.0 15.Juni2035 465.0
TGT TARGET CORPORATION Industrie 199.554,85 0.0 9836.0 683.0 15.Apr.2035 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.559,30 0.0 9906.0 428.0 28.Mai2031 438.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.589,96 0.0 9478.0 274.0 19.Juni2029 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.627,32 0.0 9815.0 240.0 03.März2029 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.701,88 0.0 9847.0 412.0 15.Apr.2031 487.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.744,75 0.0 9777.0 609.0 16.Feb.2034 470.0
PEP PEPSICO INC Industrie 199.794,88 0.0 9977.0 272.0 17.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 199.802,40 0.0 10029.0 186.0 14.Aug.2028 480.0
IR INGERSOLL RAND INC Industrie 199.815,08 0.0 10258.0 557.0 14.Aug.2033 570.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 199.828,01 0.0 9974.0 87.0 13.Juli2027 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.829,32 0.0 9626.0 291.0 18.Sept.2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 199.854,83 0.0 9989.0 434.0 23.Juli2032 498.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.874,70 0.0 9918.0 128.0 01.Dez.2032 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.950,82 0.0 9993.0 728.0 24.Juli2037 579.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.955,57 0.0 9832.0 402.0 23.März2032 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.955,66 0.0 9900.0 252.0 12.Mai2030 471.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.988,28 0.0 5509.0 1327.0 01.Apr.2061 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.011,23 0.0 9996.0 273.0 24.Juli2030 517.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.885,33 0.0 9983.0 229.0 08.Feb.2029 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 198.896,58 0.0 9938.0 752.0 23.Juli2041 580.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.910,89 0.0 9927.0 272.0 13.Juli2030 478.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.961,23 0.0 8745.0 1168.0 15.Mai2046 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 198.988,25 0.0 9939.0 233.0 18.Jan.2029 413.0
MPLX MPLX LP Industrie 198.996,83 0.0 9723.0 1265.0 15.Sept.2055 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.002,75 0.0 10204.0 382.0 08.Feb.2031 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.102,75 0.0 9761.0 687.0 12.Sept.2036 519.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.107,47 0.0 8360.0 500.0 01.Feb.2032 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.135,61 0.0 8813.0 488.0 02.Dez.2031 245.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.137,00 0.0 9394.0 742.0 15.Nov.2035 442.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 199.195,61 0.0 9942.0 667.0 15.Jan.2035 542.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.227,56 0.0 10033.0 239.0 14.März2030 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.232,63 0.0 8759.0 467.0 13.Sept.2031 256.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 199.271,16 0.0 9734.0 389.0 28.Jan.2032 462.0
ETN EATON CORPORATION Industrie 199.283,67 0.0 9809.0 239.0 06.März2029 395.0
KEY KEYCORP MTN Finanzinstitute 199.314,17 0.0 9702.0 697.0 28.Jan.2037 530.0
UNP UNION PACIFIC CORPORATION Industrie 199.337,99 0.0 9767.0 235.0 01.März2029 370.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.350,19 0.0 9929.0 433.0 14.Juli2031 517.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.376,20 0.0 9773.0 232.0 01.Feb.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.409,61 0.0 9793.0 537.0 06.Apr.2033 575.0
AVGO BROADCOM INC Industrie 198.282,00 0.0 9801.0 248.0 15.Apr.2029 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.301,46 0.0 9764.0 366.0 22.Sept.2031 435.0
DUK DUKE ENERGY CORP Versorger 198.445,93 0.0 8403.0 1279.0 15.Aug.2052 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.454,75 0.0 5954.0 1475.0 10.Nov.2050 277.0
NI NISOURCE INC Versorger 198.477,49 0.0 9906.0 699.0 15.Juli2035 535.0
HCA HCA INC Industrie 198.493,67 0.0 9811.0 418.0 15.Mai2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.509,62 0.0 9833.0 423.0 14.Mai2031 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 198.636,91 0.0 9824.0 556.0 11.Mai2033 510.0
LMT LOCKHEED MARTIN CORP Industrie 198.690,05 0.0 8231.0 1115.0 15.Dez.2042 407.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.744,76 0.0 10018.0 104.0 14.Sept.2027 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.666,52 0.0 9858.0 353.0 08.Juli2031 471.0
KVUE KENVUE INC Industrie 197.682,57 0.0 9236.0 1052.0 22.März2043 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 197.760,09 0.0 8950.0 357.0 15.Mai2030 195.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.780,17 0.0 9847.0 755.0 14.Juli2036 554.0
F FORD MOTOR COMPANY Industrie 197.894,15 0.0 8005.0 1109.0 08.Dez.2046 529.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.918,99 0.0 9220.0 403.0 30.Jan.2031 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 197.927,43 0.0 8321.0 1189.0 03.Nov.2045 435.0
PSX PHILLIPS 66 Industrie 197.938,38 0.0 9563.0 661.0 15.Nov.2034 465.0
FDX FEDEX CORP Industrie 197.945,07 0.0 9508.0 278.0 05.Aug.2029 310.0
DELL DELL INTERNATIONAL LLC Industrie 197.987,88 0.0 10000.0 156.0 01.Apr.2028 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.994,48 0.0 9778.0 412.0 23.Apr.2032 468.0
AAPL APPLE INC Industrie 198.004,39 0.0 5446.0 1640.0 08.Feb.2061 280.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.096,73 0.0 9886.0 430.0 13.Juli2032 496.0
STZ CONSTELLATION BRANDS INC Industrie 198.181,86 0.0 9513.0 276.0 01.Aug.2029 315.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 197.964,89 0.0 8966.0 360.0 15.Mai2030 161.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.049,00 0.0 9608.0 321.0 23.Jan.2030 415.0
PYPL PAYPAL HOLDINGS INC Industrie 197.070,80 0.0 9130.0 360.0 01.Juni2030 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.119,09 0.0 8526.0 1228.0 01.Feb.2049 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.135,78 0.0 8697.0 428.0 09.Feb.2031 138.0
ENELCH ENEL CHILE SA Versorger 197.151,15 0.0 9998.0 167.0 12.Juni2028 488.0
AMGN AMGEN INC Industrie 197.161,34 0.0 8375.0 1311.0 01.März2053 488.0
BACR BARCLAYS PLC Finanzinstitute 197.300,15 0.0 9673.0 397.0 24.Feb.2032 452.0
TCN TELUS CORPORATION Industrie 197.339,03 0.0 9882.0 107.0 15.Sept.2027 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.354,88 0.0 8691.0 472.0 17.Sept.2031 222.0
STT STATE STREET CORP Finanzinstitute 197.369,66 0.0 9326.0 304.0 01.Nov.2034 303.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 197.405,54 0.0 9698.0 592.0 18.Apr.2034 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.416,45 0.0 8892.0 379.0 10.Aug.2030 175.0
ETN EATON CORPORATION Industrie 197.452,60 0.0 9537.0 541.0 02.Nov.2032 400.0
HAL HALLIBURTON COMPANY Industrie 197.505,70 0.0 9537.0 720.0 15.Nov.2035 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.524,61 0.0 9743.0 733.0 23.Apr.2037 509.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.543,96 0.0 9775.0 381.0 06.Nov.2030 455.0
VOD VODAFONE GROUP PLC MTN Industrie 197.561,66 0.0 9826.0 427.0 18.Juni2031 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.613,97 0.0 9972.0 284.0 01.Okt.2029 503.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.432,36 0.0 10314.0 1042.0 13.Juli2043 618.0
PEP PEPSICO INC Industrie 196.456,47 0.0 9573.0 520.0 18.Juli2032 390.0
TAISEM TSMC ARIZONA CORP Industrie 196.466,00 0.0 9711.0 491.0 22.Apr.2032 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.498,78 0.0 9682.0 449.0 18.Sept.2031 400.0
CVS CVS HEALTH CORP Industrie 196.499,57 0.0 9732.0 1051.0 01.Juni2044 600.0
TMUS T-MOBILE USA INC Industrie 196.535,05 0.0 8690.0 487.0 15.Nov.2031 225.0
AMGN AMGEN INC Industrie 196.564,51 0.0 9210.0 331.0 21.Feb.2030 245.0
WDAY WORKDAY INC Industrie 196.643,14 0.0 9242.0 493.0 01.Apr.2032 380.0
OKE ONEOK PARTNERS LP Industrie 196.651,67 0.0 10051.0 918.0 01.Feb.2041 613.0
MCO MOODYS CORPORATION Industrie 196.730,49 0.0 9826.0 141.0 15.Jan.2028 325.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 196.747,15 0.0 9209.0 1296.0 15.Okt.2054 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 196.853,84 0.0 7232.0 1080.0 16.Nov.2040 296.0
ETN EATON CORPORATION Industrie 196.858,74 0.0 9667.0 551.0 06.März2033 450.0
TRGP TARGA RESOURCES CORP Industrie 196.864,84 0.0 10417.0 525.0 15.März2033 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.884,85 0.0 8046.0 972.0 15.Aug.2039 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.935,82 0.0 9477.0 284.0 15.Aug.2029 288.0
MPLX MPLX LP Industrie 196.977,21 0.0 9417.0 1274.0 01.Apr.2055 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.920,76 0.0 9941.0 621.0 15.Mai2034 530.0
WMT WALMART INC Industrie 195.938,76 0.0 9941.0 337.0 28.Apr.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.963,32 0.0 9988.0 349.0 10.Juni2030 470.0
AAPL APPLE INC Industrie 195.965,03 0.0 9956.0 495.0 12.Mai2032 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.212,28 0.0 10080.0 346.0 01.Aug.2030 505.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 196.284,53 0.0 9635.0 649.0 10.Sept.2034 470.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.299,80 0.0 9794.0 740.0 13.Juli2037 534.0
KDB KOREA DEVELOPMENT BANK Agency 196.363,10 0.0 9682.0 373.0 16.Sept.2030 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.370,02 0.0 7809.0 1297.0 31.Jan.2050 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.409,99 0.0 9514.0 154.0 01.März2028 165.0
PSX PHILLIPS 66 Industrie 195.197,67 0.0 9867.0 150.0 15.März2028 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.205,65 0.0 9862.0 618.0 10.Apr.2034 499.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 195.234,22 0.0 8600.0 1189.0 01.Juni2047 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.272,38 0.0 9898.0 200.0 16.Okt.2028 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.288,51 0.0 9649.0 720.0 06.Nov.2035 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.289,91 0.0 8648.0 393.0 27.Aug.2030 75.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 195.302,31 0.0 8758.0 499.0 02.Feb.2032 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.363,64 0.0 9866.0 197.0 15.Sept.2028 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.387,74 0.0 9671.0 534.0 05.Nov.2032 430.0
MA MASTERCARD INC Industrie 195.401,69 0.0 9962.0 177.0 08.Juni2028 433.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 195.445,84 0.0 9188.0 327.0 06.Feb.2030 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.446,54 0.0 7799.0 1251.0 11.Jan.2048 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.465,00 0.0 9681.0 418.0 12.Mai2032 444.0
TMUS T-MOBILE USA INC Industrie 195.473,18 0.0 8786.0 505.0 15.März2032 270.0
ET ENERGY TRANSFER LP Industrie 195.495,25 0.0 9703.0 1087.0 15.Dez.2045 613.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.514,53 0.0 9571.0 732.0 03.März2036 513.0
COP CONOCOPHILLIPS CO Industrie 195.533,82 0.0 8989.0 1311.0 15.Mai2053 530.0
SANFP SANOFI SA MTN Industrie 195.536,64 0.0 9679.0 535.0 03.Nov.2032 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.550,64 0.0 10000.0 228.0 05.Jan.2029 465.0
SCCO SOUTHERN COPPER CORP Industrie 195.608,09 0.0 9731.0 752.0 24.Juni2036 535.0
AON AON CORP Finanzinstitute 195.611,59 0.0 9259.0 351.0 15.Mai2030 280.0
MET METLIFE INC Finanzinstitute 195.725,74 0.0 8682.0 1328.0 15.Juli2052 500.0
VTR VENTAS REALTY LP Finanzinstitute 195.726,94 0.0 9875.0 146.0 01.März2028 400.0
TGT TARGET CORPORATION Industrie 195.741,98 0.0 9691.0 250.0 15.Apr.2029 338.0
DIS WALT DISNEY CO Industrie 194.581,32 0.0 9517.0 748.0 14.März2036 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.628,72 0.0 9862.0 207.0 13.Okt.2028 411.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.654,04 0.0 8955.0 419.0 09.Feb.2031 213.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.661,91 0.0 9995.0 499.0 10.Aug.2033 541.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 194.675,50 0.0 10016.0 662.0 21.Feb.2035 530.0
T AT&T INC Industrie 194.686,60 0.0 9040.0 1303.0 01.März2057 570.0
OMC OMNICOM GROUP INC Industrie 194.711,12 0.0 9719.0 343.0 01.Juni2030 420.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.729,09 0.0 10245.0 519.0 01.Feb.2033 575.0
MA MASTERCARD INC Industrie 194.810,96 0.0 9930.0 262.0 08.Juni2029 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.846,52 0.0 9163.0 496.0 31.März2032 355.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.869,10 0.0 9565.0 682.0 22.Sept.2036 514.0
KLAC KLA CORP Industrie 194.884,51 0.0 9844.0 236.0 15.März2029 410.0
AMT AMERICAN TOWER CORPORATION Industrie 194.896,31 0.0 8806.0 395.0 15.Okt.2030 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 194.999,88 0.0 9735.0 397.0 15.Jan.2032 449.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.014,93 0.0 9275.0 404.0 15.Jan.2031 350.0
CAG CONAGRA BRANDS INC Industrie 195.167,69 0.0 8469.0 1162.0 01.Nov.2048 540.0
TGT TARGET CORPORATION Industrie 195.171,63 0.0 9744.0 550.0 15.Jan.2033 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.971,70 0.0 10148.0 417.0 18.Juni2031 560.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 193.985,25 0.0 9677.0 1079.0 13.Juli2047 582.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.041,35 0.0 9667.0 180.0 15.Juni2028 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.103,85 0.0 9993.0 391.0 08.Feb.2031 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.120,47 0.0 9760.0 1276.0 01.Okt.2054 605.0
JNJ JOHNSON & JOHNSON Industrie 194.145,53 0.0 10034.0 146.0 01.März2028 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.246,69 0.0 9607.0 732.0 12.Mai2037 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.247,11 0.0 9945.0 504.0 15.Juli2032 500.0
KPERM Kaiser Permanente Industrie 194.309,04 0.0 7180.0 1121.0 01.Juni2041 281.0
GIS GENERAL MILLS INC Industrie 194.369,44 0.0 9805.0 547.0 29.März2033 495.0
C CITIGROUP INC Finanzinstitute 194.424,85 0.0 9139.0 1085.0 06.Mai2044 530.0
USB US BANCORP MTN Finanzinstitute 194.473,86 0.0 9973.0 278.0 27.Juli2030 486.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 194.505,88 0.0 9516.0 1284.0 15.Sept.2053 570.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 194.533,78 0.0 9604.0 972.0 02.Nov.2040 520.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 193.441,10 0.0 9899.0 140.0 08.Jan.2028 390.0
PEP PEPSICO INC Industrie 193.476,28 0.0 8960.0 356.0 01.Mai2030 163.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.503,81 0.0 9603.0 162.0 01.Apr.2028 225.0
SANLTD SANDS CHINA LTD Industrie 193.528,01 0.0 9629.0 347.0 18.Juni2030 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.530,04 0.0 9989.0 139.0 23.Feb.2028 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.532,19 0.0 8624.0 814.0 01.Apr.2038 538.0
NWG NATWEST GROUP PLC Finanzinstitute 193.549,74 0.0 9441.0 1087.0 03.März2047 591.0
DELL DELL INTERNATIONAL LLC Industrie 193.569,36 0.0 10011.0 668.0 01.Apr.2035 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.597,80 0.0 10109.0 108.0 15.Dez.2052 688.0
SO GEORGIA POWER COMPANY Versorger 193.647,65 0.0 8449.0 1056.0 15.März2042 430.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.655,05 0.0 10219.0 148.0 09.März2029 650.0
ADI ANALOG DEVICES INC Industrie 193.665,07 0.0 9392.0 209.0 01.Okt.2028 170.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 193.675,18 0.0 9805.0 411.0 28.Apr.2031 513.0
WDSAU WOODSIDE FINANCE LTD Industrie 193.733,76 0.0 10095.0 336.0 19.Mai2030 540.0
USB US BANCORP MTN Finanzinstitute 193.825,18 0.0 9940.0 745.0 27.Juli2037 547.0
CATMED COMMONSPIRIT HEALTH Industrie 193.846,81 0.0 9858.0 650.0 01.Dez.2034 532.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.859,15 0.0 9391.0 303.0 01.Nov.2029 275.0
FNAS7795 FNMA 30YR MBS Pass-Through 193.526,00 0.0 9362.0 554.0 01.Aug.2046 400.0
STT STATE STREET CORP Finanzinstitute 192.751,99 0.0 10020.0 332.0 24.Apr.2030 483.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.776,58 0.0 10007.0 406.0 15.Apr.2031 490.0
FISV FISERV INC Industrie 192.801,54 0.0 9683.0 398.0 15.Feb.2031 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.824,46 0.0 8981.0 1187.0 01.Apr.2054 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.858,36 0.0 5620.0 1501.0 13.Nov.2050 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.930,10 0.0 9630.0 738.0 15.Jan.2036 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 192.952,97 0.0 9821.0 756.0 15.Juni2036 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.961,53 0.0 9964.0 604.0 14.März2035 519.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 192.977,81 0.0 5881.0 1467.0 15.Mai2051 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.010,17 0.0 10077.0 127.0 02.Dez.2028 535.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.020,17 0.0 9577.0 669.0 28.Nov.2034 450.0
TXN TEXAS INSTRUMENTS INC Industrie 193.032,15 0.0 9979.0 544.0 14.März2033 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.065,26 0.0 6094.0 1326.0 10.Dez.2045 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 193.137,85 0.0 7570.0 1212.0 23.Jan.2049 395.0
GILD GILEAD SCIENCES INC Industrie 193.180,97 0.0 7071.0 1093.0 01.Okt.2040 260.0
RPRX ROYALTY PHARMA PLC Industrie 193.237,35 0.0 9953.0 631.0 02.Sept.2034 540.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.315,58 0.0 9947.0 692.0 15.März2056 620.0
WMT WALMART INC Industrie 193.344,05 0.0 5950.0 1524.0 22.Sept.2051 265.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 193.240,64 0.0 9124.0 610.0 01.Juni2049 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.235,85 0.0 8885.0 874.0 06.Dez.2037 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.260,61 0.0 10089.0 309.0 07.Jan.2030 535.0
CRHID CRH AMERICA FINANCE INC Industrie 192.263,23 0.0 9626.0 726.0 09.Feb.2036 500.0
MA MASTERCARD INC Industrie 192.289,45 0.0 9793.0 760.0 08.Juni2036 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 192.337,51 0.0 9672.0 732.0 12.März2036 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.400,16 0.0 9992.0 152.0 17.Apr.2028 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.423,16 0.0 9471.0 663.0 18.Sept.2034 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.499,22 0.0 9620.0 764.0 23.Jan.2036 438.0
USB US BANCORP Finanzinstitute 192.581,79 0.0 9482.0 277.0 30.Juli2029 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.649,59 0.0 9797.0 253.0 15.Mai2029 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.665,73 0.0 8843.0 498.0 03.Feb.2032 245.0
ETN EATON CORPORATION Industrie 192.718,98 0.0 9422.0 1358.0 06.März2056 545.0
MSFT MICROSOFT CORPORATION Industrie 191.539,16 0.0 7181.0 1446.0 08.Aug.2056 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.543,17 0.0 9889.0 670.0 14.März2035 520.0
T AT&T INC Industrie 191.606,46 0.0 6306.0 1453.0 01.Juni2060 385.0
BATSLN BAT CAPITAL CORP Industrie 191.624,42 0.0 10117.0 497.0 15.Aug.2032 535.0
AMT AMERICAN TOWER CORPORATION Industrie 191.628,03 0.0 9338.0 323.0 15.Jan.2030 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.639,01 0.0 9582.0 1261.0 27.Jan.2051 575.0
MTNA ARCELORMITTAL SA Industrie 191.656,69 0.0 10842.0 503.0 29.Nov.2032 680.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 191.679,92 0.0 10341.0 524.0 15.Jan.2033 615.0
ET ENERGY TRANSFER LP Industrie 191.684,40 0.0 10112.0 140.0 15.Feb.2028 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.702,52 0.0 10108.0 185.0 01.Aug.2028 520.0
BRKHEC PACIFICORP Versorger 191.716,73 0.0 8631.0 1292.0 01.Dez.2053 535.0
ET ENERGY TRANSFER LP Industrie 191.737,14 0.0 9815.0 729.0 15.Jan.2036 535.0
AMCR BERRY GLOBAL INC Industrie 191.776,70 0.0 10075.0 599.0 15.Jan.2034 565.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 191.781,61 0.0 9583.0 772.0 22.Jan.2036 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 191.818,17 0.0 5990.0 1655.0 22.Jan.2061 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.861,37 0.0 8994.0 556.0 01.Apr.2033 440.0
KR KROGER CO Industrie 191.937,39 0.0 9921.0 95.0 01.Aug.2027 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.948,27 0.0 6866.0 1111.0 03.Sept.2041 285.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.010,23 0.0 9055.0 425.0 01.Apr.2031 275.0
AMT AMERICAN TOWER CORPORATION Industrie 192.059,30 0.0 10174.0 532.0 15.März2033 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 192.126,61 0.0 10107.0 230.0 24.Jan.2030 543.0
CTS CONNECTICUT ST Local Authority 191.621,34 0.0 10431.0 369.0 15.März2032 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.903,71 0.0 10432.0 893.0 15.Okt.2039 613.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.938,16 0.0 9678.0 1330.0 15.Nov.2054 570.0
INTC INTEL CORPORATION Industrie 191.054,61 0.0 8855.0 1255.0 21.Feb.2054 560.0
RDSALN SHELL FINANCE US INC Industrie 191.094,25 0.0 9871.0 929.0 25.März2040 550.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.145,54 0.0 9436.0 373.0 01.Okt.2030 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.173,13 0.0 8987.0 498.0 03.März2032 290.0
MSCI MSCI INC Industrie 191.181,59 0.0 9591.0 694.0 01.Sept.2035 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.274,97 0.0 9839.0 604.0 08.Feb.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.368,97 0.0 9868.0 179.0 15.Juni2028 385.0
NEM NEWMONT CORPORATION Industrie 190.311,39 0.0 10091.0 604.0 15.März2034 535.0
SO SOUTHERN COMPANY (THE) Versorger 190.539,80 0.0 10049.0 96.0 01.Aug.2027 511.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.589,19 0.0 9241.0 305.0 17.Okt.2029 200.0
JBS JBS USA LUX SA Industrie 190.646,30 0.0 8807.0 517.0 15.Mai2032 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 190.651,38 0.0 8513.0 1221.0 01.Apr.2048 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.682,67 0.0 6919.0 1526.0 15.März2062 390.0
FISV FISERV INC Industrie 190.765,65 0.0 9547.0 629.0 12.Aug.2034 515.0
AMT AMERICAN TOWER CORPORATION Industrie 190.768,60 0.0 9008.0 430.0 15.Apr.2031 270.0
EQT EQT CORP Industrie 190.786,46 0.0 10560.0 287.0 01.Feb.2030 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 190.815,44 0.0 8869.0 490.0 19.Jan.2033 285.0
BMO BANK OF MONTREAL Finanzinstitute 190.823,87 0.0 8861.0 492.0 10.Jan.2037 309.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.859,54 0.0 7134.0 1183.0 15.Jan.2047 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.867,90 0.0 8995.0 424.0 15.März2031 255.0
SANLTD SANDS CHINA LTD Industrie 190.875,65 0.0 9434.0 245.0 08.März2029 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.738,03 0.0 9380.0 289.0 13.Sept.2030 287.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.755,75 0.0 9849.0 196.0 21.Sept.2028 394.0
WMB WILLIAMS COMPANIES INC Industrie 189.770,76 0.0 10053.0 661.0 15.März2035 560.0
CBG CBRE SERVICES INC Industrie 189.789,32 0.0 10276.0 615.0 15.Aug.2034 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.814,88 0.0 10064.0 150.0 03.März2028 490.0
MA MASTERCARD INC Industrie 189.827,54 0.0 9885.0 628.0 09.Mai2034 488.0
GM GENERAL MOTORS CO Industrie 189.835,79 0.0 9348.0 1154.0 01.Apr.2049 595.0
MS MORGAN STANLEY MTN Finanzinstitute 189.882,97 0.0 9978.0 737.0 17.Juli2037 561.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.901,98 0.0 9848.0 198.0 15.Sept.2028 400.0
CMCSA COMCAST CORPORATION Industrie 189.921,28 0.0 10315.0 754.0 15.März2037 645.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.979,25 0.0 9489.0 277.0 16.Juli2030 315.0
EXC EXELON CORPORATION Versorger 190.027,27 0.0 9529.0 734.0 15.März2036 495.0
HCA HCA INC Industrie 190.073,50 0.0 6432.0 1390.0 15.Juli2051 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.090,69 0.0 7573.0 1196.0 15.Aug.2046 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.154,27 0.0 9489.0 1087.0 15.Jan.2047 557.0
DUK DUKE ENERGY PROGRESS LLC Versorger 190.157,84 0.0 9823.0 674.0 15.März2035 505.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.184,90 0.0 10042.0 230.0 01.März2029 588.0
GM GENERAL MOTORS CO Industrie 190.259,12 0.0 9347.0 836.0 01.Apr.2038 515.0
ATO ATMOS ENERGY CORPORATION Versorger 190.261,05 0.0 9417.0 292.0 15.Sept.2029 263.0
PSX PHILLIPS 66 Industrie 190.275,51 0.0 8908.0 409.0 15.Dez.2030 215.0
EXC EXELON CORPORATION Versorger 189.161,40 0.0 10031.0 538.0 15.März2033 530.0
TXN TEXAS INSTRUMENTS INC Industrie 189.196,50 0.0 8969.0 356.0 04.Mai2030 175.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 189.226,08 0.0 9650.0 575.0 15.Juni2033 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.243,19 0.0 9926.0 270.0 29.Juni2029 445.0
DELL DELL INTERNATIONAL LLC Industrie 189.320,98 0.0 9762.0 398.0 15.Feb.2031 450.0
DGELN DIAGEO CAPITAL PLC Industrie 189.335,72 0.0 8554.0 526.0 29.Apr.2032 213.0
AMT AMERICAN TOWER CORPORATION Industrie 189.446,57 0.0 8727.0 469.0 15.Sept.2031 230.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.467,01 0.0 9949.0 139.0 07.Jan.2028 413.0
MSFT MICROSOFT CORPORATION Industrie 189.469,19 0.0 5564.0 1492.0 15.Sept.2050 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 189.470,77 0.0 9439.0 1325.0 05.Juli2054 565.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.487,68 0.0 10019.0 144.0 14.Feb.2029 493.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.615,16 0.0 9708.0 547.0 15.Jan.2033 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.636,28 0.0 9905.0 529.0 01.Dez.2032 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.653,56 0.0 9938.0 177.0 20.Juni2028 430.0
AMT AMERICAN TOWER CORPORATION Industrie 188.479,66 0.0 9908.0 92.0 15.Juli2027 355.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.491,75 0.0 9708.0 316.0 15.März2030 580.0
CFG CITIZENS BANK NA Finanzinstitute 188.554,55 0.0 9979.0 98.0 09.Aug.2028 458.0
AMGN AMGEN INC Industrie 188.591,81 0.0 8566.0 506.0 15.Jan.2032 200.0
COP CONOCOPHILLIPS CO Industrie 188.596,46 0.0 10009.0 577.0 15.Sept.2033 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.653,93 0.0 7089.0 1320.0 15.Aug.2049 370.0
BACR BARCLAYS PLC Finanzinstitute 188.681,77 0.0 9311.0 376.0 23.Sept.2035 356.0
MSI MOTOROLA SOLUTIONS INC Industrie 188.711,79 0.0 8940.0 399.0 15.Nov.2030 230.0
JNJ JOHNSON & JOHNSON Industrie 188.729,94 0.0 10125.0 633.0 01.Juni2034 495.0
PG PROCTER & GAMBLE CO Industrie 188.740,29 0.0 9678.0 564.0 26.Jan.2033 405.0
BA BOEING CO Industrie 188.816,26 0.0 9779.0 143.0 01.Feb.2028 325.0
AAPL APPLE INC Industrie 188.860,17 0.0 8703.0 466.0 05.Aug.2031 170.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 188.908,89 0.0 7792.0 1256.0 15.Nov.2046 394.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 188.911,16 0.0 8781.0 507.0 18.Jan.2032 213.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.918,33 0.0 8135.0 634.0 01.Okt.2033 245.0
T AT&T INC Industrie 188.973,52 0.0 9022.0 887.0 01.März2039 485.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 187.839,41 0.0 9962.0 719.0 26.März2036 570.0
HUM HUMANA INC Finanzinstitute 187.925,53 0.0 9004.0 1259.0 15.Apr.2054 575.0
AES AES CORPORATION (THE) Versorger 187.941,24 0.0 10074.0 169.0 01.Juni2028 545.0
WMT WALMART INC Industrie 187.972,63 0.0 9734.0 519.0 09.Sept.2032 415.0
CMI CUMMINS INC Industrie 187.980,46 0.0 9950.0 396.0 15.Feb.2031 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.079,94 0.0 8921.0 445.0 10.Juni2031 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.081,82 0.0 9395.0 235.0 12.Jan.2029 225.0
HCA HCA INC Industrie 188.095,14 0.0 9313.0 1255.0 01.Juni2053 590.0
MET METLIFE INC Finanzinstitute 188.189,74 0.0 10679.0 619.0 15.Juni2034 638.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.197,82 0.0 9890.0 141.0 13.Jan.2028 391.0
CSX CSX CORP Industrie 188.314,86 0.0 10075.0 590.0 15.Nov.2033 520.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.379,09 0.0 9964.0 234.0 15.März2029 595.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 188.104,40 0.0 10393.0 186.0 01.Dez.2053 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.227,21 0.0 9751.0 98.0 01.Aug.2027 210.0
HUM HUMANA INC Finanzinstitute 187.232,66 0.0 10184.0 591.0 15.März2034 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.280,51 0.0 8980.0 1427.0 15.Apr.2064 550.0
NOC NORTHROP GRUMMAN CORP Industrie 187.392,59 0.0 8850.0 1093.0 01.Juni2043 475.0
MCD MCDONALDS CORPORATION MTN Industrie 187.408,89 0.0 8149.0 1200.0 01.März2047 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 187.432,57 0.0 9110.0 1314.0 01.Aug.2054 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.523,40 0.0 8235.0 1446.0 15.Mai2062 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.551,38 0.0 9352.0 1292.0 11.Jan.2053 565.0
ADSK AUTODESK INC Industrie 187.575,21 0.0 8696.0 492.0 15.Dez.2031 240.0
GILD GILEAD SCIENCES INC Industrie 187.579,98 0.0 8988.0 789.0 01.Sept.2036 400.0
DOW DOW CHEMICAL CO Industrie 187.661,14 0.0 10288.0 1195.0 15.Mai2053 690.0
AVGO BROADCOM INC Industrie 187.716,42 0.0 10005.0 322.0 15.Apr.2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.761,27 0.0 9999.0 623.0 11.Apr.2034 510.0
DELL DELL INTERNATIONAL LLC Industrie 187.794,41 0.0 9737.0 519.0 06.Okt.2032 475.0
DGELN DIAGEO CAPITAL PLC Industrie 186.673,55 0.0 9272.0 304.0 24.Okt.2029 238.0
FANG DIAMONDBACK ENERGY INC Industrie 186.682,35 0.0 9227.0 419.0 24.März2031 313.0
DTE DTE ENERGY COMPANY Versorger 186.694,29 0.0 10016.0 171.0 01.Juni2028 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 186.741,18 0.0 9093.0 367.0 01.Juli2030 225.0
EOG EOG RESOURCES INC Industrie 186.767,92 0.0 9490.0 1329.0 01.Dez.2054 565.0
JBS JBS USA HOLDING LUX SARL Industrie 186.937,75 0.0 10537.0 1181.0 15.Nov.2053 725.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 186.943,00 0.0 10763.0 532.0 15.März2033 638.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.982,05 0.0 9738.0 248.0 15.Apr.2029 365.0
GPN GLOBAL PAYMENTS INC Industrie 187.001,85 0.0 9745.0 379.0 15.Nov.2030 488.0
PFE PFIZER INC Industrie 187.104,33 0.0 9758.0 533.0 15.Nov.2032 450.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.124,96 0.0 9580.0 352.0 01.Sept.2031 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.147,61 0.0 9760.0 505.0 06.Mai2032 400.0
AMT AMERICAN TOWER CORPORATION Industrie 187.150,16 0.0 9838.0 140.0 15.Jan.2028 360.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.162,65 0.0 9758.0 493.0 13.Mai2032 450.0
FCX FREEPORT-MCMORAN INC Industrie 187.175,29 0.0 9904.0 148.0 01.Aug.2028 438.0
DVN DEVON ENERGY CORP Industrie 186.043,52 0.0 8681.0 1038.0 15.Mai2042 475.0
DELL DELL INTERNATIONAL LLC Industrie 186.079,13 0.0 7404.0 1103.0 15.Dez.2041 338.0
STZ CONSTELLATION BRANDS INC Industrie 186.107,15 0.0 8752.0 458.0 01.Aug.2031 225.0
CAH CARDINAL HEALTH INC Industrie 186.107,43 0.0 9953.0 652.0 15.Nov.2034 535.0
WMB WILLIAMS COMPANIES INC Industrie 186.170,08 0.0 10104.0 184.0 15.Aug.2028 530.0
JBS JBS NV Industrie 186.261,28 0.0 9371.0 1325.0 15.Apr.2066 638.0
K KELLANOVA Industrie 186.312,55 0.0 11052.0 390.0 01.Apr.2031 745.0
MMM 3M CO MTN Industrie 186.317,08 0.0 9669.0 238.0 01.März2029 338.0
SJM J M SMUCKER CO Industrie 186.364,60 0.0 10525.0 573.0 15.Nov.2033 620.0
V VISA INC Industrie 186.375,35 0.0 5160.0 1585.0 15.Aug.2050 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.376,96 0.0 9778.0 448.0 29.Jan.2032 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.423,67 0.0 9630.0 745.0 15.Mai2036 485.0
ET ENERGY TRANSFER LP Industrie 186.446,39 0.0 9798.0 398.0 15.Jan.2031 455.0
LLY ELI LILLY AND COMPANY Industrie 186.470,46 0.0 9889.0 275.0 14.Aug.2029 420.0
ECL ECOLAB INC Industrie 186.496,97 0.0 9995.0 750.0 15.Juni2036 535.0
ECL ECOLAB INC Industrie 186.498,37 0.0 9998.0 566.0 15.Juni2033 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.499,28 0.0 9883.0 358.0 15.Aug.2030 440.0
SO SOUTHERN COMPANY (THE) Versorger 186.605,44 0.0 10165.0 230.0 15.März2029 550.0
OKE ONEOK INC Industrie 185.392,92 0.0 10165.0 204.0 01.Nov.2028 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.417,24 0.0 8599.0 1285.0 15.Feb.2053 513.0
MRK MERCK & CO INC Industrie 185.451,18 0.0 9429.0 1358.0 04.Dez.2055 555.0
MRK MERCK & CO INC Industrie 185.456,45 0.0 5615.0 1519.0 24.Juni2050 245.0
MPLX MPLX LP Industrie 185.458,73 0.0 9851.0 669.0 01.Apr.2035 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.471,18 0.0 8665.0 427.0 21.Jan.2031 125.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 185.562,19 0.0 7993.0 1220.0 20.Nov.2045 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 185.586,06 0.0 9608.0 651.0 26.Sept.2034 475.0
QCOM QUALCOMM INCORPORATED Industrie 185.608,75 0.0 8368.0 539.0 20.Mai2032 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.658,64 0.0 9166.0 538.0 29.Sept.2032 356.0
ORCL ORACLE CORPORATION Industrie 185.817,32 0.0 7104.0 1205.0 27.Sept.2064 550.0
CMCSA COMCAST CORPORATION Industrie 185.858,18 0.0 8720.0 882.0 15.Okt.2038 460.0
DGELN DIAGEO CAPITAL PLC Industrie 185.887,18 0.0 9019.0 353.0 29.Apr.2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.900,58 0.0 10039.0 142.0 20.Jan.2028 475.0
PSX PHILLIPS 66 CO Industrie 185.936,01 0.0 10011.0 566.0 30.Juni2033 530.0
CIXCN CI FINANCIAL CORP Agency 185.981,07 0.0 9037.0 400.0 17.Dez.2030 320.0
CVX CHEVRON USA INC Industrie 184.791,35 0.0 9867.0 375.0 15.Okt.2030 430.0
AON AON CORP Finanzinstitute 184.793,97 0.0 7085.0 1355.0 28.Feb.2052 390.0
ACN ACCENTURE CAPITAL INC Industrie 184.794,25 0.0 9965.0 432.0 10.Juli2031 500.0
LLY ELI LILLY AND COMPANY Industrie 184.812,71 0.0 9707.0 241.0 15.März2029 338.0
PERU PERU (REPUBLIC OF) Sovereigns 184.813,40 0.0 7576.0 1064.0 11.März2041 330.0
BA BOEING CO Industrie 184.830,34 0.0 9598.0 240.0 01.März2029 320.0
FANG DIAMONDBACK ENERGY INC Industrie 184.935,86 0.0 9578.0 307.0 01.Dez.2029 350.0
EMR EMERSON ELECTRIC CO Industrie 184.973,25 0.0 9684.0 118.0 15.Okt.2027 180.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 184.988,83 0.0 9571.0 1311.0 15.Okt.2055 585.0
JBS JBS NV Industrie 184.993,52 0.0 10117.0 662.0 20.Apr.2035 595.0
CARR CARRIER GLOBAL CORP Industrie 185.015,18 0.0 7005.0 1364.0 05.Apr.2050 358.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 185.042,03 0.0 6664.0 1394.0 20.Mai2051 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.050,00 0.0 8741.0 473.0 28.Okt.2031 288.0
ACN ACCENTURE CAPITAL INC Industrie 185.050,13 0.0 9980.0 269.0 10.Juli2029 475.0
MCK MCKESSON CORP Industrie 185.114,51 0.0 9933.0 343.0 30.Mai2030 465.0
V VISA INC Industrie 185.153,29 0.0 9834.0 234.0 12.Feb.2029 380.0
ETR ENTERGY LOUISIANA LLC Versorger 185.167,03 0.0 9349.0 559.0 15.März2033 400.0
TGT TARGET CORPORATION Industrie 185.226,37 0.0 9847.0 515.0 15.Sept.2032 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.251,47 0.0 10143.0 116.0 25.Okt.2028 580.0
EQNR EQUINOR ASA Agency 185.313,23 0.0 7298.0 1363.0 06.Apr.2050 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.336,37 0.0 7088.0 1084.0 14.Dez.2046 337.0
MMM 3M CO MTN Industrie 185.375,20 0.0 7576.0 1280.0 14.Sept.2048 400.0
LLY ELI LILLY AND COMPANY Industrie 184.178,26 0.0 9827.0 524.0 15.Okt.2032 455.0
KO COCA-COLA CO Industrie 184.294,18 0.0 8911.0 428.0 05.März2031 200.0
RDSALN SHELL FINANCE US INC Industrie 184.299,41 0.0 6513.0 1407.0 07.Nov.2049 313.0
C CITIGROUP INC Finanzinstitute 184.342,52 0.0 8550.0 1147.0 30.Juli2045 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.370,52 0.0 11053.0 369.0 01.Dez.2030 775.0
ACN ACCENTURE CAPITAL INC Industrie 184.387,34 0.0 9942.0 571.0 10.Juli2033 530.0
KR KROGER CO Industrie 184.471,46 0.0 7981.0 1184.0 01.Feb.2047 445.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 184.514,79 0.0 10078.0 576.0 01.Okt.2033 535.0
INTC INTEL CORPORATION Industrie 184.564,78 0.0 9392.0 197.0 12.Aug.2028 160.0
DD DUPONT DE NEMOURS INC Industrie 184.576,69 0.0 9120.0 1200.0 15.Nov.2048 542.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.596,82 0.0 11972.0 762.0 01.März2038 825.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.632,75 0.0 10338.0 723.0 15.März2036 580.0
EFX EQUIFAX INC Industrie 184.640,34 0.0 8706.0 468.0 15.Sept.2031 235.0
D DOMINION ENERGY INC Versorger 184.664,49 0.0 9916.0 168.0 01.Juni2028 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.670,19 0.0 8750.0 395.0 21.Sept.2030 125.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.676,81 0.0 9816.0 188.0 15.Aug.2028 370.0
TMUS T-MOBILE USA INC Industrie 184.702,79 0.0 8991.0 1313.0 15.Jan.2056 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 184.763,77 0.0 9973.0 232.0 16.Jan.2029 450.0
TMUS T-MOBILE USA INC Industrie 183.549,66 0.0 9645.0 548.0 15.Jan.2033 463.0
AAPL APPLE INC Industrie 183.576,66 0.0 7300.0 1518.0 08.Aug.2062 410.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.596,71 0.0 9899.0 89.0 01.Juli2027 345.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.652,18 0.0 9102.0 428.0 15.Apr.2031 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 183.664,24 0.0 8531.0 505.0 06.Jan.2032 195.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.713,44 0.0 9085.0 423.0 25.März2031 296.0
ACN ACCENTURE CAPITAL INC Industrie 183.723,35 0.0 9905.0 750.0 10.Juli2036 560.0
PG PROCTER & GAMBLE CO Industrie 183.734,53 0.0 9835.0 342.0 01.Mai2030 405.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.820,15 0.0 8703.0 392.0 15.Sept.2030 138.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.835,11 0.0 10028.0 236.0 15.März2029 505.0
LOW LOWES COMPANIES INC Industrie 183.869,65 0.0 7250.0 1231.0 15.Apr.2046 370.0
EQIX EQUINIX INC Industrie 183.879,29 0.0 9319.0 495.0 15.Apr.2032 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.925,90 0.0 9615.0 504.0 06.Juni2033 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 183.932,51 0.0 9729.0 539.0 15.Feb.2033 475.0
FRT FEDERAL REALTY OP LP Finanzinstitute 183.971,70 0.0 10092.0 160.0 01.Mai2028 538.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 183.994,88 0.0 10190.0 222.0 07.Jan.2029 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.018,42 0.0 9876.0 422.0 05.Juni2032 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.026,82 0.0 10154.0 677.0 15.Juni2035 595.0
GPN GLOBAL PAYMENTS INC Industrie 184.089,05 0.0 9861.0 213.0 15.Nov.2028 450.0
JNJ JOHNSON & JOHNSON Industrie 182.980,76 0.0 7670.0 1268.0 03.März2047 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.997,70 0.0 9812.0 256.0 15.Mai2029 400.0
HD HOME DEPOT INC Industrie 182.997,81 0.0 8931.0 1088.0 15.Feb.2044 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.014,78 0.0 10149.0 268.0 15.Juli2029 555.0
DELL DELL INTERNATIONAL LLC Industrie 183.063,69 0.0 10009.0 325.0 01.Apr.2030 500.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.086,45 0.0 10007.0 155.0 25.März2029 486.0
PH PARKER HANNIFIN CORPORATION Industrie 183.088,60 0.0 9597.0 267.0 14.Juni2029 325.0
INTC INTEL CORPORATION Industrie 183.190,54 0.0 9443.0 510.0 05.Aug.2032 415.0
EOG EOG RESOURCES INC Industrie 183.199,90 0.0 9883.0 1334.0 15.Juli2055 595.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.211,67 0.0 10095.0 553.0 05.Juni2033 575.0
O REALTY INCOME CORPORATION Finanzinstitute 183.263,81 0.0 9947.0 96.0 15.Aug.2027 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.292,93 0.0 10681.0 574.0 30.Nov.2033 640.0
SW WESTROCK MWV LLC Industrie 183.296,91 0.0 11098.0 375.0 15.Feb.2031 795.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.320,62 0.0 8895.0 442.0 13.Mai2031 230.0
CVX CHEVRON CORP Industrie 183.417,46 0.0 6486.0 1432.0 11.Mai2050 308.0
PEP PEPSICO INC Industrie 183.419,22 0.0 9901.0 230.0 15.Jan.2029 410.0
PFE WYETH LLC Industrie 183.436,73 0.0 10800.0 582.0 01.Feb.2034 650.0
MELI MERCADOLIBRE INC Industrie 183.450,65 0.0 9639.0 544.0 15.Jan.2033 490.0
TXN TEXAS INSTRUMENTS INC Industrie 183.456,41 0.0 7893.0 1278.0 15.Mai2048 415.0
WMB WILLIAMS COMPANIES INC Industrie 183.472,21 0.0 9589.0 1284.0 15.März2056 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.500,51 0.0 6003.0 1702.0 21.Sept.2071 325.0
BIIB BIOGEN INC Industrie 183.530,78 0.0 6253.0 1397.0 01.Mai2050 315.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.051,24 0.0 9092.0 715.0 01.Juni2038 386.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.337,78 0.0 10569.0 364.0 30.Okt.2031 649.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.359,50 0.0 9600.0 278.0 15.Aug.2029 338.0
CMI CUMMINS INC Industrie 182.366,75 0.0 10017.0 683.0 09.Mai2035 530.0
BRO BROWN & BROWN INC Finanzinstitute 182.410,66 0.0 8811.0 426.0 15.März2031 238.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.434,85 0.0 8925.0 1314.0 09.März2053 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.467,41 0.0 8058.0 1269.0 15.Dez.2048 445.0
KEY KEYCORP MTN Finanzinstitute 182.482,62 0.0 10484.0 576.0 06.März2035 640.0
AAPL APPLE INC Industrie 182.535,79 0.0 6293.0 1411.0 11.Sept.2049 295.0
UNP UNION PACIFIC CORPORATION Industrie 182.539,06 0.0 9246.0 327.0 05.Feb.2030 240.0
BACR BARCLAYS PLC Finanzinstitute 182.601,32 0.0 9106.0 364.0 24.Juni2031 265.0
ES NSTAR ELECTRIC CO Versorger 182.602,15 0.0 10061.0 624.0 01.Juni2034 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 182.761,94 0.0 9578.0 310.0 15.Dez.2029 355.0
COR CENCORA INC Industrie 182.763,27 0.0 9839.0 131.0 15.Dez.2027 345.0
SYK STRYKER CORPORATION Industrie 182.821,50 0.0 8536.0 1172.0 15.März2046 463.0
AAPL APPLE INC Industrie 182.823,66 0.0 9790.0 569.0 10.Mai2033 430.0
SANFP SANOFI SA Industrie 182.865,68 0.0 9846.0 176.0 19.Juni2028 363.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 181.722,48 0.0 9722.0 380.0 03.Nov.2031 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.753,36 0.0 10367.0 520.0 15.Jan.2033 580.0
LLY ELI LILLY AND COMPANY Industrie 181.794,27 0.0 5464.0 1546.0 15.Mai2050 225.0
INTNED ING GROEP NV Finanzinstitute 181.828,36 0.0 9004.0 429.0 01.Apr.2032 273.0
NEM NEWMONT CORPORATION Industrie 181.876,75 0.0 8863.0 539.0 15.Juli2032 260.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.879,26 0.0 6975.0 1351.0 01.März2052 388.0
AVGO BROADCOM INC Industrie 181.906,84 0.0 9559.0 549.0 15.Jan.2033 460.0
DE DEERE & CO Industrie 182.001,66 0.0 8221.0 1101.0 09.Juni2042 390.0
AMT AMERICAN TOWER CORPORATION Industrie 182.021,80 0.0 10283.0 578.0 15.Nov.2033 590.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.137,96 0.0 9099.0 370.0 16.Juli2030 268.0
WMT WALMART INC Industrie 182.144,92 0.0 10863.0 829.0 15.Apr.2038 620.0
BATSLN BAT CAPITAL CORP Industrie 182.187,87 0.0 10158.0 683.0 15.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.199,86 0.0 10148.0 525.0 31.Jan.2033 535.0
HCA HCA INC Industrie 182.227,71 0.0 9285.0 905.0 15.Juni2039 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.229,16 0.0 8853.0 447.0 01.Juni2031 230.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.257,01 0.0 9678.0 406.0 15.März2031 440.0
CVS CVS HEALTH CORP Industrie 182.307,79 0.0 9039.0 1067.0 05.Dez.2043 530.0
T AT&T INC Industrie 181.120,89 0.0 9380.0 1346.0 30.Okt.2066 630.0
CVECN CENOVUS ENERGY INC Industrie 181.126,00 0.0 9522.0 802.0 15.Juni2037 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.138,08 0.0 9444.0 505.0 04.Mai2032 388.0
NXPI NXP BV Industrie 181.160,51 0.0 9454.0 342.0 01.Mai2030 340.0
ZTS ZOETIS INC Industrie 181.171,64 0.0 10242.0 515.0 16.Nov.2032 560.0
CI CIGNA GROUP Industrie 181.213,83 0.0 6637.0 1364.0 15.März2050 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 181.249,36 0.0 9768.0 1081.0 09.Juli2044 584.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 181.254,79 0.0 12769.0 795.0 15.Nov.2038 888.0
DTE DTE ELECTRIC CO Versorger 181.300,89 0.0 7385.0 1266.0 15.Aug.2047 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.353,25 0.0 10055.0 140.0 12.Jan.2028 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 181.403,62 0.0 6081.0 1296.0 01.Dez.2061 440.0
MET METLIFE INC Finanzinstitute 181.445,16 0.0 10018.0 661.0 15.Dez.2034 530.0
LEN LENNAR CORPORATION Industrie 181.451,77 0.0 10004.0 107.0 29.Nov.2027 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.501,14 0.0 8225.0 1308.0 21.Aug.2054 501.0
NVDA NVIDIA CORPORATION Industrie 181.529,94 0.0 7955.0 1010.0 01.Apr.2040 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.536,96 0.0 10290.0 582.0 07.Dez.2033 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 181.570,21 0.0 10069.0 93.0 15.Juli2027 535.0
CVS CVS HEALTH CORP Industrie 181.623,00 0.0 9907.0 510.0 15.Sept.2032 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.501,27 0.0 9589.0 359.0 15.Juli2030 370.0
DIS WALT DISNEY CO Industrie 180.544,53 0.0 5988.0 1428.0 01.Sept.2049 275.0
SUZANO SUZANO AUSTRIA GMBH Industrie 180.587,69 0.0 8799.0 491.0 15.Jan.2032 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.667,39 0.0 9848.0 210.0 15.Nov.2028 395.0
DTE DTE ENERGY COMPANY Versorger 180.696,21 0.0 9972.0 541.0 01.Juli2058 620.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 180.757,06 0.0 10042.0 145.0 27.Jan.2029 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 180.791,71 0.0 10039.0 391.0 23.Jan.2031 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 180.814,49 0.0 8993.0 440.0 24.Mai2031 275.0
COP CONOCOPHILLIPS CO Industrie 180.820,25 0.0 10566.0 243.0 15.Apr.2029 695.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 180.822,67 0.0 10032.0 318.0 16.Jan.2030 450.0
GE GENERAL ELECTRIC CO Industrie 180.833,54 0.0 9804.0 728.0 29.Jan.2036 490.0
LOW LOWES COMPANIES INC Industrie 180.896,31 0.0 8776.0 397.0 15.Okt.2030 170.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 180.941,97 0.0 9965.0 259.0 21.Mai2030 474.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.946,25 0.0 9318.0 1321.0 15.Sept.2055 560.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.982,14 0.0 9417.0 291.0 15.Sept.2029 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 181.051,53 0.0 9320.0 1064.0 01.Sept.2043 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.889,13 0.0 9868.0 553.0 26.Apr.2034 497.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 179.896,38 0.0 9965.0 272.0 02.Juli2029 425.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 179.967,13 0.0 10053.0 313.0 28.Jan.2030 465.0
LOW LOWES COMPANIES INC Industrie 179.983,43 0.0 9962.0 569.0 01.Juli2033 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 180.006,70 0.0 9835.0 707.0 01.Okt.2035 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.032,12 0.0 8728.0 391.0 18.Sept.2030 150.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.034,98 0.0 9907.0 166.0 28.Apr.2028 385.0
HES HESS CORP Industrie 180.073,26 0.0 9817.0 1141.0 01.Apr.2047 580.0
NOC NORTHROP GRUMMAN CORP Industrie 180.191,71 0.0 8608.0 1320.0 15.März2053 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.225,12 0.0 7420.0 1254.0 01.Nov.2046 375.0
CI CIGNA GROUP Industrie 180.229,68 0.0 9848.0 365.0 15.Sept.2030 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.262,27 0.0 10220.0 414.0 04.Juni2031 551.0
RIOLN RIO TINTO ALCAN INC Industrie 180.295,51 0.0 10534.0 592.0 15.Dez.2033 613.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.334,74 0.0 9850.0 141.0 29.Jan.2028 340.0
TRMB TRIMBLE INC Industrie 180.411,05 0.0 9966.0 169.0 15.Juni2028 490.0
BACR BARCLAYS PLC Finanzinstitute 180.460,33 0.0 8922.0 415.0 10.März2032 267.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.299,76 0.0 8738.0 500.0 15.Jan.2032 244.0
EMN EASTMAN CHEMICAL COMPANY Industrie 179.316,48 0.0 10002.0 268.0 01.Aug.2029 500.0
INTU INTUIT INC Industrie 179.356,78 0.0 9901.0 425.0 15.Juni2031 495.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.375,79 0.0 10324.0 547.0 30.Juni2033 595.0
FISV FISERV INC Industrie 179.388,32 0.0 9831.0 199.0 01.Okt.2028 420.0
XOM EXXON MOBIL CORP Industrie 179.407,55 0.0 7495.0 1212.0 06.März2045 357.0
VLO VALERO ENERGY CORPORATION Industrie 179.586,56 0.0 8936.0 483.0 01.Dez.2031 280.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.604,16 0.0 9771.0 396.0 10.Feb.2032 446.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.607,50 0.0 10031.0 312.0 14.Feb.2031 513.0
ORCL ORACLE CORPORATION Industrie 179.648,35 0.0 5751.0 1298.0 25.März2061 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.674,11 0.0 9164.0 436.0 01.Juni2031 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.694,15 0.0 9932.0 171.0 15.Juni2028 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.709,56 0.0 9847.0 452.0 10.Okt.2031 460.0
TGT TARGET CORPORATION Industrie 179.802,86 0.0 9554.0 654.0 15.Sept.2034 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 179.803,38 0.0 10052.0 466.0 21.Feb.2032 513.0
QRVO QORVO INC Industrie 179.821,29 0.0 9596.0 271.0 15.Okt.2029 438.0
A AGILENT TECHNOLOGIES INC Industrie 179.850,19 0.0 8906.0 425.0 12.März2031 230.0
WMB WILLIAMS COMPANIES INC Industrie 179.866,45 0.0 8806.0 1119.0 15.Sept.2045 510.0
CHTR TIME WARNER CABLE LLC Industrie 178.730,19 0.0 7282.0 1012.0 15.Sept.2042 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.760,11 0.0 10035.0 237.0 15.März2029 490.0
OKE ONEOK INC Industrie 178.800,62 0.0 10396.0 508.0 15.Nov.2032 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.874,99 0.0 8663.0 432.0 11.März2031 165.0
AAPL APPLE INC Industrie 178.916,28 0.0 7440.0 1293.0 13.Nov.2047 375.0
MCD MCDONALDS CORPORATION MTN Industrie 178.954,71 0.0 9611.0 732.0 09.Dez.2035 470.0
UNP UNION PACIFIC CORPORATION Industrie 178.962,62 0.0 9587.0 1342.0 01.Dez.2054 560.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 178.971,65 0.0 9939.0 235.0 24.Jan.2029 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.988,80 0.0 10473.0 578.0 15.Nov.2033 590.0
BA BOEING CO Industrie 178.993,26 0.0 7034.0 1318.0 01.Feb.2050 375.0
RIOLN RIO TINTO ALCAN INC Industrie 178.999,34 0.0 10922.0 387.0 15.März2031 725.0
MRK MERCK & CO INC Industrie 179.176,43 0.0 9406.0 227.0 10.Dez.2028 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.191,58 0.0 8664.0 471.0 01.Sept.2031 190.0
SO SOUTHERN POWER COMPANY Versorger 179.193,67 0.0 9528.0 707.0 01.Okt.2035 490.0
HD HOME DEPOT INC Industrie 179.223,89 0.0 7581.0 1271.0 15.Juni2047 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 179.224,42 0.0 10173.0 776.0 14.Dez.2036 570.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 178.246,65 0.0 9133.0 672.0 01.Jan.2048 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.123,73 0.0 10055.0 161.0 28.Apr.2028 500.0
RSG REPUBLIC SERVICES INC Industrie 178.334,10 0.0 10033.0 242.0 01.Apr.2029 488.0
TRGP TARGA RESOURCES CORP Industrie 178.339,00 0.0 9943.0 655.0 15.Feb.2035 550.0
SO GEORGIA POWER COMPANY Versorger 178.513,97 0.0 10008.0 598.0 15.März2034 525.0
CSCO CISCO SYSTEMS INC Industrie 178.540,39 0.0 8932.0 1439.0 26.Feb.2064 535.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.541,17 0.0 8865.0 435.0 01.Mai2031 260.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.565,19 0.0 9287.0 331.0 01.März2030 275.0
TRGP TARGA RESOURCES CORP Industrie 178.565,37 0.0 9954.0 683.0 15.Aug.2035 555.0
EQNR EQUINOR ASA Agency 178.589,13 0.0 9163.0 356.0 22.Mai2030 238.0
ABXCN BARRICK NA FINANCE LLC Industrie 178.594,14 0.0 9785.0 1037.0 01.Mai2043 575.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.599,51 0.0 9997.0 192.0 15.Sept.2048 570.0
KO COCA-COLA CO Industrie 178.612,36 0.0 5913.0 1504.0 01.Juni2050 260.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 178.625,91 0.0 9771.0 281.0 15.Sept.2029 415.0
ABBV ABBVIE INC Industrie 178.641,12 0.0 9200.0 1441.0 15.März2064 550.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 177.981,18 0.0 9593.0 397.0 01.Dez.2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.475,09 0.0 10170.0 673.0 15.Aug.2035 600.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.494,94 0.0 10110.0 406.0 29.Juli2031 670.0
EQR ERP OPERATING LP Finanzinstitute 177.522,24 0.0 9231.0 329.0 15.Feb.2030 250.0
CCI CROWN CASTLE INC Industrie 177.607,79 0.0 9745.0 553.0 01.Mai2033 510.0
GOOGL ALPHABET INC Industrie 177.613,35 0.0 6373.0 1136.0 15.Aug.2040 190.0
CSX CSX CORP Industrie 177.629,05 0.0 9881.0 146.0 01.März2028 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.690,18 0.0 9090.0 341.0 12.März2030 185.0
ES EVERSOURCE ENERGY Versorger 177.714,88 0.0 10288.0 397.0 15.Apr.2031 585.0
WM WASTE MANAGEMENT INC Industrie 177.733,27 0.0 9991.0 150.0 15.März2028 450.0
UPS UNITED PARCEL SERVICE INC Industrie 177.736,66 0.0 10063.0 626.0 22.Mai2034 515.0
HUM HUMANA INC Finanzinstitute 177.741,48 0.0 8566.0 502.0 03.Feb.2032 215.0
CVS CVS HEALTH CORP Industrie 177.775,96 0.0 8813.0 381.0 21.Aug.2030 175.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.848,30 0.0 8419.0 1188.0 01.Feb.2050 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.854,06 0.0 9950.0 665.0 01.März2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 177.878,41 0.0 9501.0 1309.0 15.Mai2054 570.0
GLPI GLP CAPITAL LP Industrie 177.922,74 0.0 10078.0 160.0 01.Juni2028 575.0
BIO BIO-RAD LABORATORIES INC Industrie 178.017,37 0.0 9234.0 490.0 15.März2032 370.0
CI CIGNA GROUP Industrie 178.024,22 0.0 10070.0 413.0 15.Mai2031 513.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 177.566,11 0.0 10053.0 923.0 01.Dez.2044 600.0
MRK MERCK & CO INC Industrie 176.826,93 0.0 9474.0 1466.0 04.Dez.2065 570.0
BATSLN REYNOLDS AMERICAN INC Industrie 176.839,36 0.0 10146.0 675.0 15.Aug.2035 570.0
RPRX ROYALTY PHARMA PLC Industrie 176.845,38 0.0 7556.0 1036.0 02.Sept.2040 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.963,51 0.0 10268.0 116.0 15.Nov.2027 710.0
GATX GATX CORPORATION Finanzinstitute 176.966,12 0.0 9744.0 1284.0 05.Juni2054 605.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 176.984,90 0.0 10006.0 612.0 15.Mai2034 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.014,98 0.0 10213.0 238.0 13.Apr.2029 690.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.036,34 0.0 9955.0 151.0 16.März2028 445.0
NOC NORTHROP GRUMMAN CORP Industrie 177.135,03 0.0 9053.0 1251.0 01.Mai2050 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.200,10 0.0 9041.0 353.0 01.Mai2030 195.0
KDP KEURIG DR PEPPER INC Industrie 177.228,57 0.0 7749.0 1315.0 15.Apr.2052 450.0
HCA HCA INC Industrie 177.252,97 0.0 9363.0 1257.0 15.Sept.2054 595.0
TRGP TARGA RESOURCES CORP Industrie 177.340,43 0.0 9954.0 362.0 15.Sept.2030 490.0
WM WASTE MANAGEMENT INC Industrie 177.345,25 0.0 9964.0 322.0 15.März2030 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.357,07 0.0 9940.0 542.0 03.März2033 488.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.239,10 0.0 9920.0 156.0 24.März2028 440.0
STT STATE STREET CORP Finanzinstitute 176.332,81 0.0 9977.0 555.0 18.Mai2034 516.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 176.364,09 0.0 10717.0 617.0 01.Aug.2034 625.0
AVGO BROADCOM INC Industrie 176.384,34 0.0 9680.0 376.0 15.Okt.2030 420.0
STT STATE STREET CORP Finanzinstitute 176.395,75 0.0 9282.0 330.0 24.Jan.2030 240.0
AON AON CORP Finanzinstitute 176.431,21 0.0 9713.0 252.0 02.Mai2029 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 176.434,12 0.0 9997.0 685.0 01.Juni2035 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.452,44 0.0 9416.0 283.0 15.Aug.2029 270.0
RSG REPUBLIC SERVICES INC Industrie 176.453,23 0.0 9760.0 767.0 15.Juli2036 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.484,29 0.0 9908.0 281.0 10.Sept.2030 464.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.549,42 0.0 10062.0 674.0 09.Jan.2035 535.0
APP APPLOVIN CORP Industrie 176.574,52 0.0 10010.0 300.0 01.Dez.2029 513.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 176.613,72 0.0 10072.0 312.0 13.Jan.2031 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 176.726,49 0.0 9449.0 334.0 26.März2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.730,96 0.0 8764.0 469.0 13.Okt.2032 249.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.787,56 0.0 9937.0 190.0 15.Sept.2028 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 176.211,50 0.0 5994.0 1497.0 01.Apr.2050 256.0
FNBJ8269 FNMA 30YR MBS Pass-Through 176.295,33 0.0 9645.0 535.0 01.Feb.2048 450.0
LOW LOWES COMPANIES INC Industrie 175.636,58 0.0 9924.0 117.0 15.Okt.2027 395.0
CPB CAMPBELLS CO Industrie 175.666,57 0.0 9886.0 149.0 15.März2028 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.686,11 0.0 9833.0 232.0 02.Feb.2030 425.0
TMUS T-MOBILE USA INC Industrie 175.794,97 0.0 9186.0 1267.0 15.Feb.2056 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.813,47 0.0 8791.0 501.0 27.Jan.2032 255.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.868,78 0.0 9955.0 206.0 15.Nov.2028 472.0
ALTA ALBERTA (PROVINCE OF) Local Authority 175.884,29 0.0 10012.0 270.0 26.Juni2029 450.0
LOW LOWES COMPANIES INC Industrie 176.015,82 0.0 9302.0 1380.0 15.Sept.2062 580.0
HAL HALLIBURTON COMPANY Industrie 176.117,52 0.0 9350.0 329.0 01.März2030 292.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.119,96 0.0 9852.0 230.0 29.Jan.2030 428.0
FCX FREEPORT-MCMORAN INC Industrie 176.122,04 0.0 9838.0 275.0 01.Aug.2030 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.126,42 0.0 9841.0 596.0 01.März2034 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.174,23 0.0 9235.0 315.0 01.Dez.2029 238.0
HSBC HSBC USA INC Finanzinstitute 176.191,83 0.0 9998.0 175.0 03.Juni2028 465.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.050,41 0.0 10144.0 358.0 15.März2039 577.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.987,81 0.0 9787.0 1334.0 15.März2056 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.997,38 0.0 9783.0 1438.0 14.März2065 588.0
SYY SYSCO CORPORATION Industrie 175.019,14 0.0 9813.0 702.0 21.Sept.2035 538.0
LIN LINDE INC Industrie 175.035,52 0.0 8701.0 385.0 10.Aug.2030 110.0
AAPL APPLE INC Industrie 175.074,69 0.0 9905.0 698.0 12.Mai2035 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.076,65 0.0 8693.0 1452.0 15.Juni2062 520.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.102,04 0.0 7645.0 1321.0 05.Apr.2052 440.0
TEL TYCO ELECTRONICS GROUP SA Industrie 175.107,19 0.0 9866.0 100.0 15.Aug.2027 313.0
LRCX LAM RESEARCH CORPORATION Industrie 175.225,04 0.0 8964.0 366.0 15.Juni2030 190.0
AMT AMERICAN TOWER CORPORATION Industrie 175.240,62 0.0 10074.0 229.0 15.Feb.2029 520.0
AZO AUTOZONE INC Industrie 175.286,36 0.0 9784.0 500.0 01.Aug.2032 475.0
LLY ELI LILLY AND COMPANY Industrie 175.319,45 0.0 9483.0 1452.0 12.Feb.2065 560.0
CI CIGNA GROUP Industrie 175.320,70 0.0 10115.0 536.0 15.März2033 540.0
MCD MCDONALDS CORPORATION MTN Industrie 175.330,00 0.0 9791.0 728.0 13.Feb.2036 500.0
MET METLIFE INC Finanzinstitute 175.335,18 0.0 8161.0 1075.0 13.Aug.2042 413.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.360,40 0.0 10073.0 229.0 01.Feb.2029 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.376,71 0.0 9868.0 242.0 24.März2029 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.413,17 0.0 8967.0 363.0 05.Juni2030 195.0
WM WASTE MANAGEMENT INC Industrie 175.446,20 0.0 9332.0 1337.0 15.Okt.2054 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.498,78 0.0 9790.0 602.0 31.Jan.2034 485.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 174.357,92 0.0 9775.0 723.0 24.März2036 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 174.369,80 0.0 8020.0 1179.0 15.Mai2047 450.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.445,62 0.0 10068.0 153.0 20.März2029 547.0
UNANA UNILEVER CAPITAL CORP Industrie 174.478,94 0.0 8644.0 468.0 12.Aug.2031 175.0
CLX CLOROX COMPANY Industrie 174.511,48 0.0 8913.0 358.0 15.Mai2030 180.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.516,49 0.0 9807.0 404.0 24.März2031 485.0
ES EVERSOURCE ENERGY Versorger 174.516,84 0.0 9870.0 557.0 15.Mai2033 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.591,57 0.0 10455.0 787.0 11.Mai2037 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 174.591,85 0.0 9957.0 715.0 15.Jan.2036 588.0
JBS JBS USA LUX SA Industrie 174.640,48 0.0 9556.0 235.0 02.Feb.2029 300.0
MRK MERCK & CO INC Industrie 174.657,53 0.0 9814.0 517.0 15.Sept.2032 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 174.676,20 0.0 9996.0 676.0 01.Aug.2035 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 174.684,20 0.0 8723.0 452.0 09.Juli2032 226.0
HD HOME DEPOT INC Industrie 174.734,36 0.0 9820.0 515.0 15.Sept.2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.822,83 0.0 9839.0 243.0 13.März2029 405.0
CVS CVS HEALTH CORP Industrie 174.847,00 0.0 8664.0 471.0 15.Sept.2031 213.0
BRKHEC PACIFICORP Versorger 174.903,12 0.0 10050.0 388.0 15.Feb.2031 530.0
DIS TWDC ENTERPRISES 18 CORP Industrie 174.923,75 0.0 11002.0 455.0 01.März2032 700.0
ROP ROPER TECHNOLOGIES INC Industrie 174.962,07 0.0 9870.0 290.0 15.Okt.2029 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.742,83 0.0 10050.0 542.0 30.März2033 525.0
CSX CSX CORP Industrie 173.780,81 0.0 9871.0 699.0 15.Juni2035 505.0
K KELLANOVA Industrie 173.781,42 0.0 9862.0 123.0 15.Nov.2027 340.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 173.794,46 0.0 8867.0 484.0 24.Nov.2031 260.0
SBAC SBA COMMUNICATIONS CORP Industrie 173.811,00 0.0 9926.0 434.0 23.Juli2031 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.871,29 0.0 9702.0 532.0 02.Feb.2034 481.0
ET ENERGY TRANSFER LP Industrie 173.872,96 0.0 10079.0 236.0 15.Apr.2029 525.0
PEP PEPSICO INC Industrie 173.961,06 0.0 9935.0 513.0 23.Juli2032 465.0
UBER UBER TECHNOLOGIES INC Industrie 174.002,42 0.0 9653.0 401.0 15.Jan.2031 415.0
MCD MCDONALDS CORPORATION MTN Industrie 174.008,23 0.0 10697.0 798.0 15.Okt.2037 630.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.009,69 0.0 9882.0 126.0 01.Dez.2027 395.0
TAP MOLSON COORS BREWING CO Industrie 174.114,43 0.0 8810.0 1024.0 01.Mai2042 500.0
GPN GLOBAL PAYMENTS INC Industrie 174.144,98 0.0 10021.0 97.0 15.Aug.2027 495.0
HNDA HONDA MOTOR CO LTD Industrie 174.166,58 0.0 9929.0 183.0 08.Juli2028 444.0
CRM SALESFORCE INC Industrie 174.191,83 0.0 9411.0 191.0 15.Juli2028 150.0
AMT AMERICAN TOWER CORPORATION Industrie 174.200,60 0.0 10002.0 594.0 15.Feb.2034 545.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.215,68 0.0 9950.0 316.0 15.Jan.2030 488.0
ROP ROPER TECHNOLOGIES INC Industrie 174.225,05 0.0 8633.0 425.0 15.Feb.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.308,81 0.0 8599.0 458.0 29.Juli2032 236.0
AMD XILINX INC Industrie 174.337,58 0.0 9139.0 359.0 01.Juni2030 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 173.147,31 0.0 9768.0 151.0 02.März2028 313.0
DELL DELL INTERNATIONAL LLC Industrie 173.150,70 0.0 9840.0 434.0 15.Juli2031 475.0
CVX CHEVRON USA INC Industrie 173.171,60 0.0 9999.0 147.0 26.Feb.2028 447.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.246,55 0.0 9506.0 288.0 15.Sept.2029 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.289,71 0.0 9769.0 240.0 21.März2029 380.0
HD HOME DEPOT INC Industrie 173.290,61 0.0 10311.0 949.0 01.Apr.2041 595.0
OC OWENS CORNING Industrie 173.306,02 0.0 9725.0 274.0 15.Aug.2029 395.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.314,41 0.0 9707.0 757.0 08.Feb.2036 425.0
VTR VENTAS REALTY LP Finanzinstitute 173.362,84 0.0 9892.0 224.0 15.Jan.2029 440.0
KHC KRAFT HEINZ FOODS CO Industrie 173.436,35 0.0 9975.0 220.0 30.Jan.2029 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.519,00 0.0 9985.0 140.0 01.Feb.2029 454.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.544,71 0.0 9832.0 497.0 26.Mai2033 499.0
GILD GILEAD SCIENCES INC Industrie 173.575,12 0.0 9486.0 1311.0 15.Okt.2053 555.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 173.660,86 0.0 9917.0 93.0 21.Juli2027 365.0
TRMB TRIMBLE INC Industrie 173.682,60 0.0 10303.0 525.0 15.März2033 610.0
JEF JEFFERIES GROUP INC Finanzinstitute 173.693,57 0.0 10078.0 711.0 15.Jan.2036 625.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.526,17 0.0 10129.0 597.0 15.Jan.2034 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.527,83 0.0 9924.0 1454.0 15.Sept.2115 613.0
WMT WALMART INC Industrie 172.585,97 0.0 9747.0 757.0 30.Apr.2036 475.0
GLW CORNING INC Industrie 172.589,91 0.0 8742.0 1511.0 15.Nov.2079 545.0
PPC PILGRIMS PRIDE CORP Industrie 172.658,79 0.0 10654.0 592.0 15.Mai2034 688.0
EBAY EBAY INC Industrie 172.681,25 0.0 9232.0 334.0 11.März2030 270.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.695,95 0.0 8766.0 421.0 11.Feb.2031 196.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.715,21 0.0 9922.0 268.0 28.Juli2030 477.0
TRGP TARGA RESOURCES CORP Industrie 172.717,94 0.0 10175.0 1210.0 15.Feb.2053 650.0
BRO BROWN & BROWN INC Finanzinstitute 172.758,34 0.0 9819.0 681.0 23.Juni2035 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 172.852,24 0.0 8675.0 1093.0 15.März2045 515.0
NOC NORTHROP GRUMMAN CORP Industrie 172.870,07 0.0 9802.0 633.0 01.Juni2034 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.896,01 0.0 5653.0 1604.0 15.Sept.2060 300.0
DVN DEVON ENERGY CORPORATION Industrie 172.970,92 0.0 9869.0 240.0 15.Jan.2030 450.0
WMT WALMART INC Industrie 173.048,08 0.0 9781.0 566.0 30.Apr.2033 445.0
D DOMINION ENERGY INC Versorger 173.070,51 0.0 9812.0 749.0 15.Juni2036 535.0
BG BUNGE FINANCE LTD CORP Industrie 173.088,77 0.0 9054.0 437.0 14.Mai2031 275.0
NKE NIKE INC Industrie 173.103,69 0.0 7760.0 1023.0 27.März2040 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.935,94 0.0 6843.0 1480.0 15.Aug.2059 388.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 172.068,24 0.0 9812.0 681.0 15.Juli2035 600.0
PYPL PAYPAL HOLDINGS INC Industrie 172.075,90 0.0 8525.0 1298.0 01.Juni2052 505.0
CMI CUMMINS INC Industrie 172.119,36 0.0 9147.0 1089.0 01.Okt.2043 488.0
AAPL APPLE INC Industrie 172.220,13 0.0 5542.0 1509.0 20.Aug.2050 240.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 172.409,31 0.0 9840.0 140.0 15.Jan.2028 350.0
DELL DELL INTERNATIONAL LLC Industrie 172.437,97 0.0 9990.0 611.0 15.Apr.2034 540.0
AVGO BROADCOM INC Industrie 172.446,45 0.0 10008.0 159.0 15.Apr.2028 480.0
FNBN5316 FNMA 30YR MBS Pass-Through 172.316,03 0.0 9078.0 621.0 01.März2049 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.318,28 0.0 9698.0 1455.0 01.Juni2066 590.0
GILD GILEAD SCIENCES INC Industrie 171.350,80 0.0 9409.0 1340.0 15.Nov.2054 550.0
KO COCA-COLA CO Industrie 171.364,54 0.0 9870.0 644.0 14.Aug.2034 465.0
AMT AMERICAN TOWER CORPORATION Industrie 171.537,21 0.0 9894.0 666.0 15.März2035 535.0
DCP DCP MIDSTREAM OPERATING LP Industrie 171.540,16 0.0 10072.0 74.0 15.Juli2027 563.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 171.560,06 0.0 7735.0 1261.0 30.Mai2047 400.0
LVS LAS VEGAS SANDS CORP Industrie 171.571,19 0.0 9621.0 274.0 08.Aug.2029 390.0
MCO MOODYS CORPORATION Industrie 171.588,57 0.0 9886.0 224.0 01.Feb.2029 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.679,97 0.0 8442.0 1221.0 15.Apr.2049 501.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.697,32 0.0 8337.0 533.0 18.Mai2032 200.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.721,51 0.0 9948.0 611.0 15.Apr.2034 540.0
HUM HUMANA INC Finanzinstitute 171.735,65 0.0 9686.0 245.0 23.März2029 370.0
XRAY DENTSPLY SIRONA INC Industrie 171.739,48 0.0 9233.0 353.0 01.Juni2030 325.0
CI CIGNA GROUP Industrie 171.766,02 0.0 9795.0 1330.0 15.Jan.2056 600.0
PLD PROLOGIS LP Finanzinstitute 171.877,47 0.0 10054.0 174.0 15.Juni2028 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.895,73 0.0 9916.0 278.0 16.Aug.2029 438.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 171.665,07 0.0 6797.0 1272.0 01.Nov.2050 292.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.688,23 0.0 9020.0 1441.0 10.Sept.2064 542.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.702,87 0.0 9701.0 577.0 15.Juni2033 455.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 170.705,67 0.0 9753.0 398.0 26.Jan.2032 448.0
BA BOEING CO Industrie 170.763,50 0.0 10520.0 397.0 01.Mai2031 639.0
RDSALN SHELL FINANCE US INC Industrie 170.790,08 0.0 7484.0 1249.0 12.Sept.2046 375.0
ACN ACCENTURE CAPITAL INC Industrie 170.792,17 0.0 9626.0 451.0 04.Okt.2031 425.0
SJM J M SMUCKER CO Industrie 170.825,30 0.0 10235.0 207.0 15.Nov.2028 590.0
AWK AMERICAN WATER CAPITAL CORP Versorger 170.902,68 0.0 9535.0 1318.0 01.Sept.2055 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.920,19 0.0 9831.0 355.0 01.Sept.2030 550.0
HNDA HONDA MOTOR CO LTD Industrie 170.946,02 0.0 8884.0 499.0 10.März2032 297.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.991,47 0.0 9848.0 396.0 09.Feb.2031 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.063,00 0.0 9944.0 562.0 02.Mai2033 500.0
MPC MARATHON PETROLEUM CORP Industrie 171.080,29 0.0 10137.0 655.0 01.März2035 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.103,32 0.0 6302.0 1444.0 15.Juni2050 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.155,45 0.0 9691.0 1355.0 01.Juni2056 575.0
NI NISOURCE INC Versorger 171.169,58 0.0 9505.0 1070.0 01.Feb.2045 565.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.211,73 0.0 9838.0 594.0 15.Sept.2054 638.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.224,33 0.0 9911.0 547.0 01.Apr.2033 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.236,64 0.0 9885.0 152.0 27.März2028 388.0
EMR EMERSON ELECTRIC CO Industrie 171.276,04 0.0 8761.0 496.0 21.Dez.2031 220.0
AMT AMERICAN TOWER CORPORATION Industrie 170.067,62 0.0 10105.0 147.0 15.März2028 550.0
BA BOEING CO Industrie 170.098,73 0.0 8867.0 652.0 01.Mai2034 360.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.146,54 0.0 9927.0 251.0 23.Mai2029 460.0
INTU INTUIT INC Industrie 170.147,51 0.0 9718.0 94.0 15.Juli2027 135.0
OMC OMNICOM GROUP INC Industrie 170.157,65 0.0 9139.0 349.0 30.Apr.2030 245.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 170.166,98 0.0 8667.0 1104.0 15.Jan.2043 445.0
SO GEORGIA POWER COMPANY Versorger 170.167,77 0.0 9914.0 553.0 17.Mai2033 495.0
EQIX EQUINIX INC Industrie 170.218,83 0.0 8952.0 372.0 15.Juli2030 215.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.247,88 0.0 10168.0 244.0 19.Apr.2029 550.0
HCA HCA INC Industrie 170.389,36 0.0 10104.0 463.0 01.März2032 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.441,25 0.0 10022.0 320.0 24.Jan.2030 450.0
VTRS VIATRIS INC Industrie 170.478,12 0.0 6647.0 1283.0 22.Juni2050 400.0
CRM SALESFORCE INC Industrie 170.485,34 0.0 6548.0 1126.0 15.Juli2041 270.0
HD HOME DEPOT INC Industrie 170.570,58 0.0 8678.0 475.0 15.Sept.2031 188.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.576,28 0.0 8905.0 388.0 01.Okt.2030 225.0
OKE ONEOK INC Industrie 170.640,22 0.0 9366.0 332.0 15.März2030 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.660,95 0.0 6053.0 1498.0 04.Dez.2051 288.0
ETR ENTERGY TEXAS INC Versorger 170.674,42 0.0 8688.0 433.0 15.März2031 175.0
QCOM QUALCOMM INCORPORATED Industrie 169.506,28 0.0 9600.0 695.0 20.Mai2035 465.0
MRK MERCK & CO INC Industrie 169.585,96 0.0 9621.0 734.0 04.Dez.2035 475.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 169.586,48 0.0 9968.0 274.0 19.Juli2030 483.0
VRSK VERISK ANALYTICS INC Industrie 169.590,74 0.0 9825.0 237.0 15.März2029 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.620,99 0.0 10277.0 98.0 15.Aug.2027 720.0
DELL DELL INTERNATIONAL LLC Industrie 169.666,33 0.0 9635.0 790.0 15.Feb.2037 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 169.738,78 0.0 9471.0 1316.0 01.März2055 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 169.883,37 0.0 9929.0 1081.0 01.Okt.2066 663.0
STZ CONSTELLATION BRANDS INC Industrie 169.907,18 0.0 9833.0 145.0 15.Feb.2028 360.0
HD HOME DEPOT INC Industrie 170.018,05 0.0 7814.0 1026.0 15.Apr.2040 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.019,90 0.0 8920.0 450.0 15.Juni2031 240.0
FE FIRSTENERGY CORPORATION Versorger 168.853,00 0.0 8426.0 1203.0 15.Juli2047 485.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 168.916,89 0.0 11001.0 796.0 11.März2038 688.0
CMCSA COMCAST CORPORATION Industrie 169.009,85 0.0 7542.0 1323.0 15.Okt.2058 495.0
INTC INTEL CORPORATION Industrie 169.017,77 0.0 9751.0 273.0 05.Aug.2029 400.0
ROP ROPER TECHNOLOGIES INC Industrie 169.040,35 0.0 9521.0 652.0 15.Okt.2034 490.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 169.048,92 0.0 8938.0 1410.0 10.Sept.2060 525.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 169.081,96 0.0 9937.0 744.0 21.Juli2037 546.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.084,48 0.0 9636.0 270.0 01.Juli2029 360.0
WMB WILLIAMS COMPANIES INC Industrie 169.125,36 0.0 9739.0 505.0 15.Aug.2032 465.0
BATSLN BAT CAPITAL CORP Industrie 169.133,48 0.0 10316.0 383.0 20.Feb.2031 583.0
HD HOME DEPOT INC Industrie 169.173,74 0.0 8297.0 1153.0 15.März2045 440.0
ITW ILLINOIS TOOL WORKS INC Industrie 169.196,76 0.0 8095.0 1094.0 01.Sept.2042 390.0
NOC NORTHROP GRUMMAN CORP Industrie 169.312,87 0.0 9854.0 331.0 01.Mai2030 440.0
HD HOME DEPOT INC Industrie 169.396,24 0.0 6955.0 1411.0 15.Apr.2052 363.0
ORCL ORACLE CORPORATION Industrie 169.400,76 0.0 9575.0 336.0 06.Mai2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.414,28 0.0 9780.0 516.0 03.Sept.2032 465.0
UPS UNITED PARCEL SERVICE INC Industrie 169.420,11 0.0 8715.0 1309.0 03.März2053 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.233,59 0.0 9252.0 1423.0 15.Feb.2066 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 168.236,53 0.0 8843.0 1049.0 05.Feb.2044 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 168.291,08 0.0 9645.0 703.0 29.Jan.2037 514.0
LLY ELI LILLY AND COMPANY Industrie 168.414,17 0.0 9997.0 230.0 09.Feb.2029 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 168.451,72 0.0 7301.0 1115.0 29.Juni2041 299.0
NI NISOURCE INC Versorger 168.474,73 0.0 7935.0 1218.0 15.Mai2047 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.482,73 0.0 10095.0 610.0 15.Mai2034 580.0
EXC EXELON CORPORATION Versorger 168.669,82 0.0 10034.0 399.0 15.März2031 513.0
CLX CLOROX COMPANY Industrie 168.679,35 0.0 9822.0 113.0 01.Okt.2027 310.0
CEG EXELON GENERATION CO LLC Versorger 168.750,12 0.0 9578.0 1011.0 15.Juni2042 560.0
KO COCA-COLA CO Industrie 168.786,06 0.0 5729.0 1529.0 15.März2051 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.794,96 0.0 9994.0 566.0 10.Aug.2033 509.0
CCI CROWN CASTLE INC Industrie 167.633,47 0.0 8815.0 416.0 15.Jan.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.638,00 0.0 9534.0 511.0 15.Juni2032 390.0
KDP KEURIG DR PEPPER INC Industrie 167.685,79 0.0 9752.0 249.0 15.Apr.2029 395.0
AAPL APPLE INC Industrie 167.686,19 0.0 5129.0 1685.0 20.Aug.2060 255.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 167.746,41 0.0 10460.0 184.0 15.Juli2028 713.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.793,44 0.0 10016.0 674.0 15.Apr.2035 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.800,54 0.0 9858.0 182.0 15.Juli2028 380.0
LLY ELI LILLY AND COMPANY Industrie 167.823,44 0.0 9983.0 99.0 14.Aug.2027 415.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.849,15 0.0 10390.0 598.0 31.Mai2035 634.0
QCOM QUALCOMM INCORPORATED Industrie 167.895,88 0.0 7911.0 1336.0 20.Mai2052 450.0
MTB M&T BANK CORPORATION Finanzinstitute 167.927,12 0.0 9974.0 191.0 16.Aug.2028 455.0
AMGN AMGEN INC Industrie 167.935,17 0.0 9185.0 489.0 22.Feb.2032 335.0
DE JOHN DEERE CAPITAL CORP Industrie 167.954,28 0.0 9539.0 155.0 06.März2028 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 167.986,79 0.0 10480.0 936.0 15.Jan.2040 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.994,43 0.0 7052.0 1084.0 15.Sept.2040 265.0
INGR INGREDION INC Industrie 167.999,02 0.0 9288.0 355.0 01.Juni2030 290.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.032,49 0.0 9568.0 269.0 21.Juni2029 340.0
AMT AMERICAN TOWER CORPORATION Industrie 168.038,57 0.0 9528.0 146.0 31.Jan.2028 150.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.085,99 0.0 9299.0 314.0 01.Dez.2029 250.0
D DOMINION ENERGY INC Versorger 168.127,79 0.0 10082.0 518.0 15.Nov.2032 538.0
KMI EL PASO CORPORATION MTN Industrie 168.143,76 0.0 11215.0 406.0 01.Aug.2031 780.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 168.179,48 0.0 9094.0 1295.0 15.Feb.2055 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 167.013,75 0.0 8185.0 1192.0 20.Sept.2047 470.0
MRK MERCK & CO INC Industrie 167.081,52 0.0 6940.0 1106.0 24.Juni2040 235.0
VMC VULCAN MATERIALS COMPANY Industrie 167.141,82 0.0 9497.0 350.0 01.Juni2030 350.0
NDAQ NASDAQ INC Finanzinstitute 167.141,91 0.0 9783.0 1406.0 28.Juni2063 610.0
HAL HALLIBURTON COMPANY Industrie 167.159,42 0.0 8566.0 1065.0 01.Aug.2043 475.0
REG REGENCY CENTERS LP Finanzinstitute 167.181,40 0.0 9445.0 290.0 15.Sept.2029 295.0
GE GENERAL ELECTRIC CO MTN Industrie 167.315,16 0.0 10436.0 834.0 14.Jan.2038 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 167.371,18 0.0 8200.0 1219.0 15.März2048 460.0
GPC GENUINE PARTS CO Industrie 167.380,88 0.0 9922.0 272.0 15.Aug.2029 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.387,19 0.0 8233.0 1345.0 20.Sept.2048 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 167.413,11 0.0 10695.0 815.0 01.Juni2038 680.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.470,93 0.0 9977.0 150.0 01.März2028 425.0
USB US BANCORP MTN Finanzinstitute 167.477,80 0.0 8815.0 496.0 27.Jan.2033 268.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.508,31 0.0 9795.0 667.0 15.Dez.2034 500.0
SO GEORGIA POWER COMPANY Versorger 167.523,73 0.0 8953.0 1312.0 15.Mai2052 513.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 167.229,18 0.0 9096.0 382.0 01.Dez.2036 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.416,69 0.0 8751.0 568.0 19.Jan.2033 330.0
AMT AMERICAN TOWER CORPORATION Industrie 166.422,56 0.0 8971.0 365.0 15.Juni2030 210.0
JNJ JOHNSON & JOHNSON Industrie 166.456,89 0.0 9786.0 604.0 05.Dez.2033 438.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.484,06 0.0 9990.0 120.0 08.Nov.2027 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.495,87 0.0 9614.0 709.0 15.Sept.2035 490.0
TRGP TARGA RESOURCES CORP Industrie 166.505,04 0.0 9672.0 1280.0 15.Mai2055 613.0
ENBCN ENBRIDGE INC Industrie 166.505,63 0.0 8417.0 617.0 01.Aug.2033 250.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.570,99 0.0 9319.0 1229.0 01.Okt.2054 618.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 166.586,38 0.0 9915.0 544.0 01.Apr.2033 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.611,44 0.0 8921.0 378.0 15.Aug.2030 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 166.647,47 0.0 7200.0 1130.0 02.Dez.2041 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.656,80 0.0 9916.0 191.0 15.Aug.2028 410.0
EQIX EQUINIX INC Industrie 166.667,04 0.0 9462.0 306.0 18.Nov.2029 320.0
EXC EXELON CORPORATION Versorger 166.695,42 0.0 10180.0 631.0 15.März2055 650.0
T AT&T INC Industrie 166.781,60 0.0 9309.0 808.0 15.Aug.2037 490.0
WDAY WORKDAY INC Industrie 166.837,65 0.0 9695.0 246.0 01.Apr.2029 370.0
UNP UNION PACIFIC CORPORATION Industrie 166.882,46 0.0 6795.0 1433.0 14.Feb.2053 350.0
SBUX STARBUCKS CORPORATION Industrie 166.887,20 0.0 6742.0 1385.0 15.Nov.2050 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 166.913,57 0.0 8977.0 400.0 15.Nov.2030 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.943,82 0.0 7778.0 1343.0 15.März2055 467.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.978,34 0.0 8388.0 1064.0 24.Feb.2042 413.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 165.976,71 0.0 9360.0 639.0 01.Juli2048 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 165.803,37 0.0 10248.0 1244.0 22.Nov.2052 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.834,81 0.0 9855.0 226.0 01.Feb.2029 400.0
MCK MCKESSON CORP Industrie 165.857,02 0.0 9974.0 495.0 30.Mai2032 495.0
KHC KRAFT HEINZ FOODS CO Industrie 165.903,82 0.0 10702.0 848.0 26.Jan.2039 688.0
AMAT APPLIED MATERIALS INC Industrie 165.927,40 0.0 8942.0 364.0 01.Juni2030 175.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.952,86 0.0 10562.0 505.0 02.Nov.2032 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 166.014,49 0.0 8556.0 1306.0 15.Sept.2052 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.062,56 0.0 9217.0 368.0 15.Juli2030 265.0
CAT CATERPILLAR INC Industrie 166.122,87 0.0 6824.0 1414.0 09.Apr.2050 325.0
HD HOME DEPOT INC Industrie 166.130,38 0.0 9460.0 159.0 15.März2028 90.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.230,12 0.0 10138.0 491.0 16.Aug.2032 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 166.232,59 0.0 9562.0 1287.0 15.März2055 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.254,10 0.0 9663.0 1317.0 15.Mai2055 585.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.260,90 0.0 9411.0 343.0 14.Apr.2030 313.0
DELL DELL INTERNATIONAL LLC Industrie 166.318,71 0.0 9727.0 615.0 15.Feb.2034 500.0
WMT WALMART INC Industrie 166.322,13 0.0 8357.0 1361.0 09.Sept.2052 450.0
PEP PEPSICO INC Industrie 166.355,83 0.0 9993.0 167.0 15.Mai2028 445.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 165.870,34 0.0 10892.0 938.0 01.Nov.2050 695.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 165.202,86 0.0 7853.0 1308.0 15.Juli2049 425.0
HD HOME DEPOT INC Industrie 165.313,38 0.0 8299.0 1102.0 01.Apr.2043 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.339,67 0.0 9671.0 99.0 03.Aug.2027 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.373,97 0.0 9902.0 207.0 16.Okt.2028 431.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.425,64 0.0 9926.0 559.0 15.Mai2033 500.0
ROP ROPER TECHNOLOGIES INC Industrie 165.469,75 0.0 9547.0 702.0 15.Sept.2035 510.0
BG BUNGE FINANCE LTD CORP Industrie 165.477,11 0.0 9902.0 110.0 25.Sept.2027 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.577,87 0.0 9100.0 539.0 15.Okt.2032 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.594,36 0.0 10245.0 120.0 01.Dez.2027 675.0
DUK DUKE ENERGY CORP Versorger 165.600,00 0.0 9813.0 1252.0 15.Sept.2053 610.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.682,21 0.0 9416.0 216.0 02.Nov.2028 220.0
BIIB BIOGEN INC Industrie 165.693,82 0.0 10241.0 674.0 15.Mai2035 575.0
LLY ELI LILLY AND COMPANY Industrie 165.735,88 0.0 8517.0 1467.0 27.Feb.2063 495.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.607,73 0.0 9899.0 258.0 20.Mai2029 415.0
APTV APTIV SWISS HOLDINGS LTD Industrie 164.619,83 0.0 7217.0 1337.0 01.Mai2052 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.661,64 0.0 10060.0 349.0 10.Aug.2030 498.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 164.734,11 0.0 9814.0 233.0 01.März2029 420.0
DE JOHN DEERE CAPITAL CORP Industrie 164.745,59 0.0 8666.0 424.0 15.Jan.2031 145.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.785,41 0.0 9829.0 406.0 18.März2031 440.0
AFL AFLAC INCORPORATED Finanzinstitute 164.803,15 0.0 9578.0 331.0 01.Apr.2030 360.0
MRK MERCK & CO INC Industrie 164.808,15 0.0 10886.0 584.0 01.Dez.2033 650.0
JNJ JOHNSON & JOHNSON Industrie 164.813,26 0.0 9613.0 1386.0 01.Juni2054 525.0
ABBNVX ABB FINANCE USA INC Industrie 164.834,20 0.0 9870.0 155.0 03.Apr.2028 380.0
FISV FISERV INC Industrie 164.839,29 0.0 10070.0 186.0 21.Aug.2028 538.0
VTRS UTAH ACQUISITION SUB INC Industrie 164.853,56 0.0 8181.0 1112.0 15.Juni2046 525.0
MPC MARATHON PETROLEUM CORP Industrie 164.864,52 0.0 8503.0 1109.0 15.Sept.2044 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.920,13 0.0 10102.0 106.0 09.Sept.2027 537.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.934,60 0.0 7532.0 1328.0 31.März2052 430.0
KDP KEURIG DR PEPPER INC Industrie 164.962,14 0.0 9350.0 344.0 01.Mai2030 320.0
CDW CDW LLC Industrie 164.974,72 0.0 9862.0 146.0 01.Apr.2028 425.0
HWM HOWMET AEROSPACE INC Industrie 164.994,93 0.0 10290.0 140.0 15.Jan.2028 675.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.027,26 0.0 10071.0 480.0 01.Sept.2052 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.088,95 0.0 10181.0 924.0 01.Mai2040 575.0
HAS HASBRO INC Industrie 165.108,59 0.0 9878.0 107.0 15.Sept.2027 350.0
KMI KINDER MORGAN INC Industrie 165.139,62 0.0 9774.0 534.0 01.Feb.2033 480.0
FNBJ1699 FNMA 30YR MBS Pass-Through 165.042,24 0.0 9417.0 568.0 01.Dez.2047 400.0
TMUS T-MOBILE USA INC Industrie 163.975,33 0.0 9803.0 288.0 01.Okt.2029 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.064,91 0.0 10688.0 740.0 01.Sept.2036 615.0
RTX RTX CORP Industrie 164.077,92 0.0 10236.0 224.0 15.Jan.2029 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.096,15 0.0 9865.0 216.0 14.Nov.2028 395.0
LLY ELI LILLY AND COMPANY Industrie 164.134,78 0.0 10034.0 466.0 12.Feb.2032 490.0
RELLN RELX CAPITAL INC Industrie 164.166,42 0.0 9327.0 351.0 22.Mai2030 300.0
DLTR DOLLAR TREE INC Industrie 164.198,75 0.0 8834.0 485.0 01.Dez.2031 265.0
AES AES CORPORATION (THE) Versorger 164.289,18 0.0 10055.0 463.0 15.März2032 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.302,53 0.0 9825.0 244.0 06.Apr.2029 430.0
FISV FISERV INC Industrie 164.309,72 0.0 9758.0 600.0 15.März2034 545.0
MPLX MPLX LP Industrie 164.320,56 0.0 9716.0 725.0 01.Apr.2036 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 164.321,28 0.0 7983.0 1321.0 30.Juni2050 438.0
HES HESS CORP Industrie 164.420,80 0.0 11011.0 414.0 15.Aug.2031 730.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.548,82 0.0 10462.0 717.0 01.Mai2036 645.0
NI NISOURCE INC Versorger 163.349,16 0.0 10037.0 609.0 01.Apr.2034 535.0
PEP PEPSICO INC Industrie 163.379,39 0.0 9888.0 648.0 17.Juli2034 480.0
AMGN AMGEN INC Industrie 163.384,12 0.0 9718.0 401.0 19.Feb.2031 420.0
ASCHEA ASCENSION HEALTH Industrie 163.428,79 0.0 7720.0 1019.0 15.Nov.2039 311.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.454,59 0.0 8764.0 430.0 15.März2031 195.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.459,07 0.0 9805.0 296.0 22.Nov.2029 560.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 163.493,98 0.0 9600.0 729.0 15.Jan.2036 530.0
OKE ONEOK PARTNERS LP Industrie 163.567,23 0.0 10690.0 732.0 01.Okt.2036 665.0
NFLX NETFLIX INC Industrie 163.569,91 0.0 10425.0 253.0 15.Mai2029 638.0
AMAT APPLIED MATERIALS INC Industrie 163.613,95 0.0 8250.0 1226.0 01.Apr.2047 435.0
BAC BANK OF AMERICA CORP Finanzinstitute 163.654,45 0.0 6834.0 1278.0 13.März2052 348.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.659,81 0.0 9887.0 356.0 01.Juli2030 435.0
SANFP SANOFI SA MTN Industrie 163.749,97 0.0 9836.0 211.0 03.Nov.2028 380.0
CCI CROWN CASTLE INC Industrie 163.770,63 0.0 9715.0 634.0 01.Sept.2034 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 163.790,21 0.0 10110.0 252.0 24.Apr.2029 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.812,68 0.0 7457.0 1330.0 01.Apr.2050 395.0
DTE DTE ELECTRIC CO Versorger 163.817,22 0.0 7389.0 1250.0 01.Juni2046 370.0
RDSALN SHELL FINANCE US INC Industrie 163.857,54 0.0 6251.0 1483.0 26.Nov.2051 300.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 163.858,72 0.0 6721.0 1393.0 01.Nov.2049 327.0
CCI CROWN CASTLE INC Industrie 163.895,52 0.0 10156.0 255.0 01.Juni2029 560.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 163.911,20 0.0 9321.0 312.0 01.Dez.2029 290.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 163.922,90 0.0 9917.0 727.0 15.Jan.2036 545.0
INTC INTEL CORPORATION Industrie 162.780,45 0.0 8325.0 1105.0 29.Juli2045 490.0
INTC INTEL CORPORATION Industrie 162.802,80 0.0 9316.0 1004.0 10.Feb.2043 563.0
DE DEERE & CO Industrie 162.806,35 0.0 10943.0 385.0 03.März2031 713.0
HSY HERSHEY COMPANY THE Industrie 162.853,80 0.0 9766.0 564.0 04.Mai2033 450.0
EQR ERP OPERATING LP Finanzinstitute 162.885,12 0.0 9867.0 213.0 01.Dez.2028 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 162.895,91 0.0 10311.0 529.0 01.Apr.2033 615.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 162.929,57 0.0 9187.0 1336.0 15.Jan.2054 540.0
FISV FISERV INC Industrie 162.930,87 0.0 9987.0 395.0 15.März2031 535.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 162.968,63 0.0 6553.0 1361.0 15.Okt.2050 350.0
PEP PEPSICO INC Industrie 163.059,65 0.0 8455.0 1196.0 14.Apr.2046 445.0
MPLX MPLX LP Industrie 163.062,24 0.0 9975.0 224.0 15.Feb.2029 480.0
BRKHEC PACIFICORP Versorger 163.109,99 0.0 10010.0 544.0 15.Apr.2033 545.0
LLY ELI LILLY AND COMPANY Industrie 163.124,92 0.0 9800.0 568.0 20.Mai2033 465.0
JBL JABIL INC Industrie 163.125,95 0.0 9870.0 137.0 12.Jan.2028 395.0
FISV FISERV INC Industrie 163.174,83 0.0 9973.0 529.0 02.März2033 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.194,40 0.0 8897.0 1300.0 01.Apr.2053 525.0
ET ENERGY TRANSFER LP Industrie 163.208,87 0.0 8815.0 1021.0 01.Feb.2043 515.0
PG PROCTER & GAMBLE CO Industrie 163.209,20 0.0 9985.0 230.0 29.Jan.2029 435.0
ETR ENTERGY LOUISIANA LLC Versorger 163.227,83 0.0 7792.0 1260.0 01.Sept.2048 420.0
CI CIGNA GROUP Industrie 162.195,29 0.0 7606.0 1021.0 15.März2040 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.227,58 0.0 9182.0 337.0 15.März2030 240.0
DVN DEVON ENERGY CORPORATION 144A Industrie 162.281,04 0.0 9900.0 657.0 15.Feb.2035 540.0
DELL DELL INTERNATIONAL LLC Industrie 162.284,40 0.0 10122.0 79.0 15.Juli2027 610.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.334,69 0.0 10452.0 584.0 15.Jan.2034 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.454,72 0.0 10722.0 504.0 29.Nov.2032 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.461,69 0.0 9942.0 275.0 09.Aug.2029 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 162.511,48 0.0 6783.0 1366.0 15.März2051 360.0
CAT CATERPILLAR INC Industrie 162.526,93 0.0 9763.0 1004.0 27.Mai2041 520.0
EQIX EQUINIX INC Industrie 162.575,98 0.0 9523.0 173.0 15.Mai2028 200.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.656,72 0.0 8742.0 389.0 01.Sept.2030 125.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.701,97 0.0 7588.0 1269.0 01.März2048 395.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.519,25 0.0 10904.0 997.0 01.Apr.2057 705.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.612,43 0.0 10138.0 263.0 02.Aug.2030 593.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 161.630,50 0.0 10100.0 272.0 26.Juli2030 546.0
TXN TEXAS INSTRUMENTS INC Industrie 161.655,74 0.0 9876.0 604.0 08.Feb.2034 485.0
AET AETNA INC Finanzinstitute 161.694,83 0.0 10702.0 727.0 15.Juni2036 663.0
EFX EQUIFAX INC Industrie 161.729,59 0.0 10049.0 128.0 15.Dez.2027 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 161.829,87 0.0 6838.0 1123.0 13.Nov.2040 235.0
MRK MERCK & CO INC Industrie 161.841,37 0.0 7763.0 1115.0 15.Sept.2042 360.0
CMCSA COMCAST CORPORATION Industrie 161.871,29 0.0 6876.0 1217.0 01.März2048 400.0
BAX BAXTER INTERNATIONAL INC Industrie 161.895,71 0.0 9746.0 712.0 15.Dez.2035 565.0
DVN DEVON ENERGY CORPORATION Industrie 161.910,82 0.0 11340.0 458.0 15.Apr.2032 795.0
KO COCA-COLA CO Industrie 161.918,45 0.0 7157.0 1094.0 01.Juni2040 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.944,01 0.0 8360.0 1114.0 15.März2044 445.0
INTC INTEL CORPORATION Industrie 161.965,92 0.0 7276.0 1217.0 11.Mai2047 410.0
MRK MERCK & CO INC Industrie 161.976,72 0.0 8604.0 936.0 07.März2039 390.0
FCX FREEPORT-MCMORAN INC Industrie 161.979,03 0.0 10014.0 644.0 14.Nov.2034 540.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 161.740,18 0.0 8061.0 968.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 161.853,90 0.0 10742.0 1051.0 01.Jan.2049 672.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.931,72 0.0 9919.0 107.0 09.Sept.2027 363.0
MA MASTERCARD INC Industrie 160.945,15 0.0 9740.0 476.0 15.Jan.2032 435.0
MCD MCDONALDS CORPORATION MTN Industrie 160.951,74 0.0 7716.0 1307.0 01.Apr.2050 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.964,79 0.0 9942.0 450.0 01.Nov.2031 495.0
STT STATE STREET CORP Finanzinstitute 161.018,96 0.0 9851.0 660.0 28.Feb.2036 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.055,70 0.0 8634.0 425.0 04.Feb.2031 150.0
ENBCN ENBRIDGE INC Industrie 161.086,85 0.0 9906.0 407.0 27.März2031 485.0
EQT EQT CORP Industrie 161.200,00 0.0 10119.0 584.0 01.Feb.2034 575.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.214,25 0.0 8632.0 512.0 01.Apr.2032 255.0
WCNCN WASTE CONNECTIONS INC Industrie 161.231,62 0.0 9874.0 607.0 01.März2034 500.0
MTB M&T BANK CORPORATION Finanzinstitute 161.288,14 0.0 9775.0 537.0 27.Jan.2034 505.0
SO SOUTHERN COMPANY (THE) Versorger 161.312,73 0.0 10025.0 170.0 15.Juni2028 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.359,21 0.0 9403.0 295.0 01.Okt.2029 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.397,09 0.0 9991.0 341.0 15.Mai2030 480.0
MPLX MPLX LP Industrie 161.400,48 0.0 9872.0 395.0 15.Feb.2031 480.0
AMT AMERICAN TOWER CORPORATION Industrie 161.442,02 0.0 10073.0 182.0 15.Juli2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.280,82 0.0 9966.0 176.0 15.Juni2028 440.0
NGGLN NATIONAL GRID PLC Versorger 160.305,16 0.0 10270.0 554.0 12.Juni2033 581.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.313,55 0.0 10013.0 434.0 22.Juli2032 506.0
CMCSA COMCAST CORPORATION Industrie 160.339,13 0.0 6402.0 1251.0 15.Juli2046 340.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.351,65 0.0 10143.0 318.0 20.März2031 574.0
CI CIGNA GROUP Industrie 160.365,47 0.0 7349.0 1262.0 15.Okt.2047 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.379,40 0.0 10931.0 826.0 15.Mai2038 650.0
ATO ATMOS ENERGY CORPORATION Versorger 160.473,55 0.0 8669.0 423.0 15.Jan.2031 150.0
CI CIGNA GROUP Industrie 160.510,76 0.0 9853.0 512.0 15.Sept.2032 488.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.532,79 0.0 9853.0 634.0 01.Okt.2034 558.0
EQR ERP OPERATING LP Finanzinstitute 160.544,81 0.0 9875.0 97.0 01.Aug.2027 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.590,44 0.0 9949.0 167.0 15.Mai2028 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.606,22 0.0 9873.0 108.0 15.Sept.2047 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.609,62 0.0 9097.0 1233.0 15.März2049 510.0
WM WASTE MANAGEMENT INC Industrie 160.639,62 0.0 8628.0 436.0 15.März2031 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.680,54 0.0 10949.0 798.0 15.Nov.2037 663.0
MRK MERCK & CO INC Industrie 160.709,77 0.0 9538.0 1126.0 15.März2046 550.0
NXPI NXP BV Industrie 160.714,90 0.0 8876.0 439.0 11.Mai2031 250.0
ALLY ALLY FINANCIAL INC Finanzinstitute 160.731,84 0.0 10044.0 606.0 26.Juli2035 618.0
DTE DTE ELECTRIC COMPANY Versorger 160.742,14 0.0 9941.0 686.0 15.Mai2035 525.0
KMI KINDER MORGAN INC Industrie 160.745,76 0.0 10280.0 677.0 01.Juni2035 585.0
MPLX MPLX LP Industrie 160.759,06 0.0 8720.0 1143.0 01.März2047 520.0
GE GENERAL ELECTRIC CO Industrie 160.767,50 0.0 9835.0 354.0 29.Juli2030 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.777,51 0.0 9015.0 1294.0 01.Apr.2053 535.0
PLD PROLOGIS LP Finanzinstitute 160.800,78 0.0 9127.0 1335.0 15.Juni2053 525.0
HD HOME DEPOT INC Industrie 160.815,92 0.0 6448.0 1413.0 15.Dez.2049 313.0
SBUX STARBUCKS CORPORATION Industrie 160.837,81 0.0 9055.0 493.0 14.Feb.2032 300.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 160.268,84 0.0 10011.0 412.0 01.Sept.2054 550.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 159.658,28 0.0 10987.0 490.0 15.Juli2032 713.0
ABBV ABBVIE INC Industrie 159.681,21 0.0 8697.0 1133.0 15.März2045 475.0
ETN EATON CORPORATION Industrie 159.689,81 0.0 8351.0 1100.0 02.Nov.2042 415.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.721,38 0.0 9770.0 453.0 01.März2052 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.724,69 0.0 9850.0 101.0 15.Aug.2027 295.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.734,93 0.0 9092.0 360.0 01.Juni2030 230.0
ADI ANALOG DEVICES INC Industrie 159.830,04 0.0 9940.0 176.0 15.Juni2028 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 159.934,18 0.0 8615.0 494.0 01.Dez.2031 195.0
ADM ARCHER DANIELS MIDLAND CO Industrie 159.936,65 0.0 10121.0 705.0 15.Sept.2035 538.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.940,57 0.0 9819.0 363.0 08.Sept.2031 458.0
VRT VERTIV HOLDINGS CO Industrie 159.955,87 0.0 9500.0 738.0 15.März2036 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 159.980,15 0.0 8824.0 388.0 15.Sept.2030 175.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 160.005,09 0.0 9774.0 1329.0 05.Sept.2055 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.007,88 0.0 9633.0 259.0 15.Mai2029 320.0
LOW LOWES COMPANIES INC Industrie 160.025,19 0.0 10430.0 236.0 15.März2029 650.0
MET METLIFE INC Finanzinstitute 160.097,66 0.0 9761.0 712.0 15.März2056 585.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.098,30 0.0 9914.0 259.0 01.Juni2029 455.0
SYK STRYKER CORPORATION Industrie 160.115,33 0.0 9847.0 283.0 11.Sept.2029 425.0
CMCSA COMCAST CORPORATION Industrie 160.118,83 0.0 10545.0 694.0 15.Nov.2035 650.0
INTC INTEL CORPORATION Industrie 160.119,07 0.0 7838.0 1367.0 25.März2060 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.121,68 0.0 9062.0 904.0 16.Nov.2038 445.0
LMT LOCKHEED MARTIN CORP Industrie 160.135,06 0.0 7696.0 1191.0 01.März2045 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.138,39 0.0 8639.0 415.0 15.Dez.2030 145.0
LLY ELI LILLY AND COMPANY Industrie 160.174,27 0.0 9547.0 1470.0 15.Okt.2065 565.0
DINO HF SINCLAIR CORP Industrie 160.249,66 0.0 10318.0 650.0 15.Jan.2035 625.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 160.051,14 0.0 9416.0 357.0 01.Juli2037 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.207,42 0.0 10049.0 186.0 15.Aug.2028 495.0
AZN ASTRAZENECA PLC Industrie 159.251,51 0.0 8238.0 1098.0 18.Sept.2042 400.0
LUV SOUTHWEST AIRLINES CO Industrie 159.256,95 0.0 9866.0 213.0 15.Nov.2028 438.0
DUK PROGRESS ENERGY INC Versorger 159.316,17 0.0 11065.0 380.0 01.März2031 775.0
BACR BARCLAYS PLC Finanzinstitute 159.368,06 0.0 9940.0 119.0 10.Jan.2028 434.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.382,81 0.0 9809.0 192.0 01.Sept.2028 375.0
HCA HCA INC Industrie 159.393,16 0.0 10071.0 315.0 01.März2030 525.0
AON AON CORP Finanzinstitute 159.441,87 0.0 10065.0 533.0 28.Feb.2033 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 159.499,86 0.0 9730.0 596.0 15.Feb.2034 530.0
CMI CUMMINS INC Industrie 159.540,38 0.0 8803.0 387.0 01.Sept.2030 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 159.563,31 0.0 9556.0 1306.0 15.Mai2054 575.0
EXP EAGLE MATERIALS INC Industrie 159.606,18 0.0 8849.0 453.0 01.Juli2031 250.0
APH AMPHENOL CORPORATION Industrie 159.625,93 0.0 8787.0 470.0 15.Sept.2031 220.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 159.018,50 0.0 9136.0 593.0 01.Sept.2046 350.0
MRK MERCK & CO INC Industrie 158.426,00 0.0 8701.0 1466.0 17.Mai2063 515.0
CPB CAMPBELLS CO Industrie 158.438,02 0.0 10040.0 237.0 21.März2029 520.0
VOD VODAFONE GROUP PLC Industrie 158.440,12 0.0 9006.0 1379.0 28.Juni2064 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.454,63 0.0 10364.0 353.0 30.Sept.2030 615.0
FLEX FLEX LTD Industrie 158.467,92 0.0 9887.0 466.0 15.Jan.2032 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 158.470,09 0.0 7084.0 1253.0 15.Okt.2049 420.0
MSFT MICROSOFT CORPORATION Industrie 158.495,92 0.0 9129.0 810.0 06.Feb.2037 410.0
ACN ACCENTURE CAPITAL INC Industrie 158.556,38 0.0 9783.0 290.0 04.Okt.2029 405.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 158.559,42 0.0 8801.0 457.0 15.Juli2031 240.0
JNJ JOHNSON & JOHNSON Industrie 158.651,80 0.0 6813.0 1129.0 01.Sept.2040 210.0
LOW LOWES COMPANIES INC Industrie 158.653,27 0.0 7412.0 1452.0 01.Apr.2062 445.0
WMB WILLIAMS COMPANIES INC Industrie 158.656,56 0.0 9696.0 1283.0 15.März2055 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.697,95 0.0 10213.0 183.0 12.Juli2028 607.0
EOG EOG RESOURCES INC Industrie 158.720,06 0.0 9858.0 327.0 15.Apr.2030 438.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 158.741,73 0.0 6168.0 1473.0 15.Nov.2050 284.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.756,64 0.0 9449.0 1267.0 15.Okt.2055 610.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.764,97 0.0 10001.0 274.0 15.Sept.2029 660.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.793,64 0.0 9995.0 684.0 15.Aug.2035 555.0
AEP INDIANA MICHIGAN POWER CO Versorger 158.823,33 0.0 9381.0 1329.0 15.März2056 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.828,25 0.0 9558.0 159.0 24.März2028 200.0
INTC INTEL CORPORATION Industrie 158.842,06 0.0 9297.0 552.0 15.Dez.2032 400.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 158.927,60 0.0 9192.0 1038.0 01.Apr.2042 488.0
SBUX STARBUCKS CORPORATION Industrie 158.935,10 0.0 7950.0 1258.0 15.Aug.2049 445.0
MKL MARKEL GROUP INC Finanzinstitute 158.952,19 0.0 9851.0 120.0 01.Nov.2027 350.0
WMT WALMART INC Industrie 158.961,59 0.0 6978.0 1156.0 22.Sept.2041 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.030,60 0.0 9843.0 562.0 15.Mai2033 480.0
SYK STRYKER CORPORATION Industrie 157.835,26 0.0 9942.0 662.0 10.Feb.2035 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.876,30 0.0 9728.0 413.0 13.März2031 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 157.888,22 0.0 9761.0 746.0 01.Juni2036 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 157.933,22 0.0 10005.0 473.0 14.März2032 500.0
AZO AUTOZONE INC Industrie 157.972,09 0.0 9972.0 140.0 01.Feb.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.996,05 0.0 9959.0 96.0 16.Aug.2077 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.001,88 0.0 10056.0 281.0 17.Okt.2029 497.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.007,42 0.0 10018.0 149.0 15.März2028 480.0
ORCL ORACLE CORPORATION Industrie 158.010,48 0.0 7807.0 1172.0 03.Aug.2065 613.0
MRK MERCK & CO INC Industrie 158.046,42 0.0 9726.0 408.0 15.März2031 415.0
LUV SOUTHWEST AIRLINES CO Industrie 158.075,16 0.0 9475.0 712.0 15.Nov.2035 525.0
TRGP TARGA RESOURCES CORP Industrie 158.110,93 0.0 10291.0 228.0 01.März2029 615.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.138,19 0.0 8987.0 478.0 01.Dez.2031 320.0
BABA ALIBABA GROUP HOLDING LTD Industrie 158.160,67 0.0 7846.0 1464.0 06.Dez.2057 440.0
DIS WALT DISNEY CO Industrie 158.181,04 0.0 6952.0 1544.0 13.Mai2060 380.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.181,24 0.0 9373.0 1134.0 04.März2046 538.0
KDP KEURIG DR PEPPER INC Industrie 158.188,97 0.0 10021.0 236.0 15.März2029 505.0
INTC INTEL CORPORATION Industrie 158.226,43 0.0 8636.0 1006.0 01.Okt.2041 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.257,21 0.0 10286.0 293.0 10.März2055 695.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.262,53 0.0 6148.0 1445.0 15.Mai2050 290.0
EQNR EQUINOR ASA Agency 158.287,22 0.0 10303.0 108.0 23.Sept.2027 725.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.331,25 0.0 9463.0 282.0 15.Aug.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.339,48 0.0 10481.0 545.0 15.Juni2033 640.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.340,39 0.0 8758.0 401.0 30.Okt.2030 160.0
XEL XCEL ENERGY INC Versorger 158.348,46 0.0 10014.0 593.0 15.März2034 550.0
CF CF INDUSTRIES INC Industrie 158.366,20 0.0 9808.0 717.0 26.Nov.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.396,84 0.0 6708.0 1311.0 01.Feb.2050 365.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 158.088,66 0.0 6769.0 1314.0 01.Okt.2052 324.0
MTNA ARCELORMITTAL SA Industrie 157.199,26 0.0 9723.0 741.0 19.Mai2036 538.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.212,69 0.0 9393.0 489.0 16.März2032 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.277,47 0.0 9146.0 502.0 15.März2032 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.302,10 0.0 9428.0 291.0 15.Sept.2029 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.302,25 0.0 7134.0 1362.0 31.Jan.2051 370.0
EBAY EBAY INC Industrie 157.308,67 0.0 8933.0 438.0 10.Mai2031 260.0
NI NISOURCE INC Versorger 157.357,58 0.0 8666.0 426.0 15.Feb.2031 170.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 157.438,24 0.0 9769.0 771.0 30.Nov.2036 535.0
TMUS T-MOBILE USA INC Industrie 157.445,60 0.0 9397.0 248.0 15.März2029 240.0
DOW DOW CHEMICAL CO Industrie 157.512,11 0.0 8663.0 1164.0 30.Nov.2048 555.0
CI CIGNA GROUP Industrie 157.512,46 0.0 10062.0 253.0 15.Mai2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.538,66 0.0 10974.0 522.0 01.März2033 688.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.540,72 0.0 9950.0 315.0 06.März2031 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.561,94 0.0 9760.0 382.0 14.Nov.2031 434.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.595,02 0.0 10055.0 326.0 15.Mai2030 563.0
KLAC KLA CORP Industrie 157.596,48 0.0 9834.0 508.0 15.Juli2032 465.0
WM WASTE MANAGEMENT INC Industrie 157.641,64 0.0 9962.0 312.0 15.Feb.2030 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.672,43 0.0 10008.0 545.0 01.Apr.2033 510.0
DIS WALT DISNEY CO Industrie 157.750,07 0.0 9120.0 956.0 23.März2040 463.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 157.785,18 0.0 8992.0 365.0 15.Juni2030 213.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 157.806,33 0.0 9602.0 281.0 01.Aug.2034 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 156.995,87 0.0 9439.0 375.0 01.März2038 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.612,80 0.0 9676.0 246.0 01.Apr.2029 350.0
O REALTY INCOME CORPORATION Finanzinstitute 156.651,20 0.0 9777.0 270.0 15.Juli2029 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.676,87 0.0 8898.0 438.0 01.Mai2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.719,97 0.0 9737.0 390.0 10.Dez.2031 447.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.757,33 0.0 9888.0 699.0 15.Aug.2035 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.803,08 0.0 9945.0 544.0 27.März2033 513.0
EFX EQUIFAX INC Industrie 156.843,09 0.0 10040.0 170.0 01.Juni2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.898,03 0.0 9777.0 617.0 05.Jan.2034 480.0
UDR UDR INC MTN Finanzinstitute 156.926,75 0.0 9096.0 451.0 15.Aug.2031 300.0
NTRCN NUTRIEN LTD Industrie 156.960,31 0.0 9617.0 1271.0 27.März2053 580.0
ET ENERGY TRANSFER PARTNERS LP Industrie 156.962,17 0.0 9443.0 1150.0 15.Juni2048 600.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.974,23 0.0 9459.0 216.0 01.Nov.2028 230.0
O REALTY INCOME CORPORATION Finanzinstitute 156.982,82 0.0 9897.0 600.0 15.Feb.2034 513.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.987,64 0.0 9936.0 543.0 03.März2033 480.0
WM WASTE MANAGEMENT INC Industrie 157.002,51 0.0 9953.0 476.0 15.März2032 480.0
BACR BARCLAYS PLC Finanzinstitute 157.079,56 0.0 7709.0 1027.0 10.März2042 381.0
VMW VMWARE LLC Industrie 157.099,93 0.0 9440.0 196.0 15.Aug.2028 180.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 157.154,10 0.0 8773.0 1083.0 11.Feb.2043 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.161,73 0.0 9614.0 1319.0 15.März2055 570.0
DUK DUKE ENERGY CORP Versorger 157.178,63 0.0 10077.0 626.0 15.Juni2034 545.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 156.639,77 0.0 9333.0 590.0 01.Dez.2049 400.0
EMN EASTMAN CHEMICAL CO Industrie 155.993,89 0.0 8300.0 1118.0 15.Okt.2044 465.0
DUK DUKE ENERGY CORP Versorger 156.037,20 0.0 9389.0 1295.0 15.Juni2054 580.0
PLD PROLOGIS LP Finanzinstitute 156.041,56 0.0 9115.0 347.0 15.Apr.2030 225.0
PFE PFIZER INC Industrie 156.169,31 0.0 5962.0 1479.0 28.Mai2050 270.0
AMZN AMAZON.COM INC Industrie 156.190,89 0.0 6823.0 1467.0 13.Apr.2062 410.0
STT STATE STREET CORP Finanzinstitute 156.193,13 0.0 8837.0 425.0 03.März2031 220.0
ORCL ORACLE CORPORATION Industrie 156.203,84 0.0 6919.0 1076.0 08.Juli2044 450.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 156.218,56 0.0 9566.0 557.0 15.Mai2033 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.258,64 0.0 10679.0 521.0 01.Dez.2032 625.0
DELL DELL INTERNATIONAL LLC Industrie 156.259,95 0.0 10397.0 337.0 15.Juli2030 620.0
ETR ENTERGY MISSISSIPPI LLC Versorger 156.337,58 0.0 9607.0 1312.0 15.Apr.2055 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.364,57 0.0 9871.0 464.0 21.März2032 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.415,02 0.0 9813.0 192.0 01.Sept.2028 370.0
CHD CHURCH & DWIGHT CO INC Industrie 156.461,48 0.0 10319.0 515.0 15.Nov.2032 560.0
XYL XYLEM INC Industrie 156.481,87 0.0 10012.0 562.0 01.Juni2033 520.0
LEA LEAR CORPORATION Industrie 156.501,89 0.0 9893.0 107.0 15.Sept.2027 380.0
SNLN SMITH & NEPHEW PLC Industrie 156.517,97 0.0 9907.0 603.0 20.März2034 540.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.541,44 0.0 10197.0 524.0 01.März2033 590.0
OKE ONEOK INC Industrie 156.571,40 0.0 9956.0 109.0 24.Sept.2027 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.371,79 0.0 10098.0 463.0 30.Jan.2032 530.0
INTC INTEL CORPORATION Industrie 155.449,66 0.0 8727.0 950.0 25.März2040 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.449,79 0.0 9916.0 452.0 01.Nov.2031 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 155.571,93 0.0 8926.0 1126.0 15.Aug.2045 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.647,36 0.0 9881.0 196.0 11.Sept.2029 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.682,14 0.0 10163.0 1198.0 01.Apr.2053 670.0
LLY ELI LILLY AND COMPANY Industrie 155.728,67 0.0 9576.0 1355.0 15.Okt.2055 555.0
WMB WILLIAMS COMPANIES INC Industrie 155.828,57 0.0 10181.0 532.0 15.März2033 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 155.851,54 0.0 7751.0 1085.0 20.Juni2042 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.859,36 0.0 9803.0 310.0 15.Feb.2030 560.0
EQIX EQUINIX INC Industrie 155.922,60 0.0 9739.0 94.0 15.Juli2027 180.0
DUK DUKE ENERGY CORP Versorger 155.923,56 0.0 9134.0 359.0 01.Juni2030 245.0
ORAFP ORANGE SA Industrie 155.933,58 0.0 9430.0 1016.0 13.Jan.2042 538.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 154.935,90 0.0 9994.0 509.0 15.Mai2042 500.0
WMB WILLIAMS COMPANIES INC Industrie 154.787,47 0.0 9814.0 702.0 30.Sept.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 154.806,26 0.0 8218.0 1076.0 01.Okt.2043 465.0
AAL AMERICAN AIRLINES INC Industrie 154.900,38 0.0 9578.0 610.0 11.Mai2038 490.0
FANG DIAMONDBACK ENERGY INC Industrie 154.905,61 0.0 10074.0 308.0 30.Jan.2030 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.941,72 0.0 10493.0 564.0 03.Okt.2033 609.0
ORCL ORACLE CORPORATION Industrie 154.976,07 0.0 6238.0 1255.0 15.Mai2055 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.995,02 0.0 10416.0 504.0 01.März2053 675.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.000,00 0.0 10000.0 572.0 20.Aug.2040 570.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.003,69 0.0 9838.0 189.0 21.Aug.2028 375.0
MA MASTERCARD INC Industrie 155.011,56 0.0 9854.0 148.0 26.Feb.2028 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.011,86 0.0 10018.0 168.0 22.Juni2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.016,70 0.0 9935.0 348.0 05.Juni2030 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.021,91 0.0 9888.0 158.0 15.Apr.2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 155.037,99 0.0 9880.0 1432.0 14.Mai2065 605.0
KMI KINDER MORGAN INC Industrie 155.042,21 0.0 9920.0 650.0 01.Dez.2034 530.0
T AT&T INC Industrie 155.114,49 0.0 7705.0 1156.0 15.Juni2045 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.137,89 0.0 9596.0 711.0 14.Nov.2036 491.0
GM GENERAL MOTORS CO Industrie 155.142,41 0.0 9535.0 683.0 01.Apr.2035 500.0
STT STATE STREET CORP Finanzinstitute 155.147,56 0.0 9497.0 508.0 04.Aug.2033 416.0
CVS CVS HEALTH CORP Industrie 155.152,93 0.0 10085.0 383.0 30.Jan.2031 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 155.164,51 0.0 9317.0 717.0 11.Mai2035 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.240,08 0.0 9284.0 325.0 01.Feb.2030 255.0
XYL XYLEM INC Industrie 155.269,63 0.0 9608.0 145.0 30.Jan.2028 195.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 154.967,02 0.0 7605.0 1653.0 01.Apr.2122 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 154.464,48 0.0 9222.0 672.0 01.Okt.2044 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.140,38 0.0 9575.0 163.0 06.Apr.2028 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.168,77 0.0 10257.0 681.0 15.Juli2035 615.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.168,90 0.0 10162.0 254.0 10.Mai2029 541.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.180,71 0.0 9904.0 474.0 15.Jan.2032 490.0
UAL UNITED AIRLINES INC Industrie 154.211,29 0.0 10011.0 537.0 15.Aug.2038 545.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.235,73 0.0 10085.0 191.0 08.Sept.2028 510.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.267,12 0.0 9822.0 290.0 15.Okt.2029 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.270,88 0.0 9146.0 1289.0 15.März2054 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.277,05 0.0 10263.0 667.0 15.Juli2035 675.0
GP GEORGIA-PACIFIC LLC Industrie 154.321,70 0.0 10868.0 289.0 15.Nov.2029 775.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.359,11 0.0 8744.0 473.0 10.Sept.2031 200.0
VLTO VERALTO CORP Industrie 154.384,27 0.0 10101.0 193.0 18.Sept.2028 535.0
FANG DIAMONDBACK ENERGY INC Industrie 154.387,51 0.0 10063.0 1240.0 15.März2053 625.0
ABNB AIRBNB INC Industrie 154.466,35 0.0 9775.0 729.0 16.März2036 525.0
NI NISOURCE INC Versorger 154.476,84 0.0 8611.0 1083.0 15.Feb.2044 480.0
JNJ JOHNSON & JOHNSON Industrie 154.551,58 0.0 10639.0 863.0 15.Juli2038 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.653,66 0.0 9806.0 1150.0 13.Okt.2047 595.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 154.493,54 0.0 8745.0 647.0 01.Juli2050 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 153.589,04 0.0 9684.0 730.0 12.Feb.2036 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.598,08 0.0 10055.0 320.0 15.März2030 505.0
MA MASTERCARD INC Industrie 153.648,38 0.0 8742.0 490.0 18.Nov.2031 200.0
VOD VODAFONE GROUP PLC Industrie 153.657,37 0.0 10498.0 520.0 30.Nov.2032 625.0
AZN ASTRAZENECA PLC Industrie 153.669,60 0.0 8451.0 1201.0 16.Nov.2045 438.0
APH AMPHENOL CORPORATION Industrie 153.704,81 0.0 10090.0 242.0 05.Apr.2029 505.0
FANG DIAMONDBACK ENERGY INC Industrie 153.718,52 0.0 9445.0 1400.0 18.Apr.2064 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.719,00 0.0 7309.0 1143.0 14.Jan.2042 305.0
LH LABORATORY CORPORATION OF AMERICA Industrie 153.730,50 0.0 9001.0 442.0 01.Juni2031 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 153.749,32 0.0 9143.0 1288.0 01.Apr.2053 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 153.777,62 0.0 9431.0 1287.0 01.Apr.2053 560.0
BATSLN BAT CAPITAL CORP Industrie 153.781,52 0.0 8126.0 1232.0 06.Sept.2049 476.0
KDP KEURIG DR PEPPER INC Industrie 153.783,15 0.0 9829.0 340.0 15.Mai2030 460.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 153.792,74 0.0 10013.0 454.0 15.März2032 655.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 153.803,54 0.0 9985.0 589.0 01.Feb.2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 153.808,39 0.0 6170.0 1472.0 17.März2052 300.0
BRKHEC PACIFICORP Versorger 153.924,77 0.0 10065.0 720.0 15.Apr.2036 580.0
ENBCN ENBRIDGE INC Industrie 153.950,61 0.0 9920.0 92.0 15.Juli2027 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.993,79 0.0 10358.0 553.0 18.Aug.2034 594.0
SPGI S&P GLOBAL INC Industrie 154.000,08 0.0 9294.0 314.0 01.Dez.2029 250.0
GM GENERAL MOTORS CO Industrie 154.062,39 0.0 10118.0 282.0 15.Okt.2029 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.019,88 0.0 9817.0 499.0 15.Juni2032 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.020,12 0.0 9970.0 654.0 01.März2035 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.046,65 0.0 8449.0 569.0 15.Okt.2032 188.0
DVN DEVON ENERGY CORPORATION Industrie 153.059,00 0.0 8688.0 1132.0 15.Juni2045 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 153.078,74 0.0 10007.0 664.0 17.März2035 550.0
PFE PFIZER INC Industrie 153.080,43 0.0 8854.0 903.0 15.Sept.2038 410.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.081,28 0.0 10331.0 388.0 13.März2032 608.0
APA APA CORP (US) Industrie 153.105,43 0.0 9072.0 943.0 01.Sept.2040 510.0
SPGI S&P GLOBAL INC Industrie 153.120,06 0.0 7141.0 1399.0 01.März2052 370.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.121,02 0.0 10189.0 659.0 15.Jan.2035 580.0
STZ CONSTELLATION BRANDS INC Industrie 153.134,21 0.0 9763.0 556.0 01.Mai2033 490.0
OGS ONE GAS INC Versorger 153.166,85 0.0 9023.0 357.0 15.Mai2030 200.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.246,26 0.0 10377.0 723.0 01.Apr.2036 595.0
NDAQ NASDAQ INC Finanzinstitute 153.261,12 0.0 10107.0 176.0 28.Juni2028 535.0
NXPI NXP BV Industrie 153.288,40 0.0 10133.0 203.0 01.Dez.2028 555.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.318,37 0.0 10514.0 590.0 27.Juni2054 720.0
PEP PEPSICO INC Industrie 153.332,10 0.0 8710.0 483.0 21.Okt.2031 195.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.348,10 0.0 10012.0 97.0 06.Aug.2027 445.0
EOG EOG RESOURCES INC Industrie 153.367,32 0.0 8624.0 1260.0 15.Apr.2050 495.0
LLY ELI LILLY AND COMPANY Industrie 153.409,38 0.0 10019.0 143.0 12.Feb.2028 455.0
SUCN SUNCOR ENERGY INC. Industrie 153.450,50 0.0 10854.0 859.0 01.Juni2039 685.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.473,68 0.0 9742.0 524.0 15.Sept.2032 435.0
O REALTY INCOME CORPORATION Finanzinstitute 152.311,41 0.0 9810.0 576.0 15.Juli2033 490.0
MPLX MPLX LP Industrie 152.320,47 0.0 9810.0 543.0 15.Jan.2033 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.405,09 0.0 10753.0 573.0 17.Nov.2033 682.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.420,86 0.0 8007.0 1378.0 15.Jan.2053 445.0
ASCHEA ASCENSION HEALTH Industrie 152.439,31 0.0 9736.0 725.0 15.Nov.2035 492.0
VRSN VERISIGN INC Industrie 152.453,90 0.0 8936.0 446.0 15.Juni2031 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 152.486,96 0.0 10043.0 1257.0 15.Nov.2052 615.0
MET METLIFE INC Finanzinstitute 152.497,97 0.0 10092.0 451.0 15.Dez.2066 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.531,22 0.0 10012.0 155.0 01.Apr.2028 488.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.578,55 0.0 7435.0 1311.0 26.Feb.2055 463.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.608,45 0.0 9648.0 313.0 01.Feb.2030 405.0
KDB KOREA DEVELOPMENT BANK Agency 152.625,18 0.0 9978.0 146.0 15.Feb.2028 438.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.679,48 0.0 9988.0 319.0 15.März2030 520.0
CEG EXELON GENERATION CO LLC Versorger 152.706,67 0.0 10330.0 881.0 01.Okt.2039 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.844,42 0.0 9413.0 1414.0 01.Nov.2064 585.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.448,39 0.0 7509.0 1045.0 01.Sept.2043 279.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 151.696,35 0.0 9694.0 564.0 15.Mai2033 465.0
ET ENERGY TRANSFER LP Industrie 151.717,37 0.0 8818.0 1096.0 15.Mai2045 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 151.734,04 0.0 9260.0 1050.0 01.März2044 550.0
ENBCN ENBRIDGE INC Industrie 151.738,99 0.0 9934.0 727.0 27.März2036 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.749,71 0.0 7084.0 1524.0 03.Apr.2120 450.0
MET METLIFE INC Finanzinstitute 151.749,80 0.0 10763.0 522.0 15.Dez.2032 650.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.763,92 0.0 9987.0 111.0 15.Okt.2027 463.0
AAPL APPLE INC Industrie 151.797,63 0.0 5486.0 1639.0 05.Aug.2061 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.817,06 0.0 8083.0 1221.0 15.Apr.2047 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.832,61 0.0 10059.0 456.0 15.Dez.2031 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 151.842,48 0.0 7977.0 1273.0 15.Jan.2049 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.844,09 0.0 10059.0 689.0 15.Juni2035 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.854,84 0.0 10062.0 265.0 11.Juni2029 485.0
SNPS SYNOPSYS INC Industrie 151.855,63 0.0 9974.0 156.0 01.Apr.2028 465.0
EIX EDISON INTERNATIONAL Versorger 151.891,75 0.0 10063.0 260.0 15.Juni2029 545.0
ETR ENTERGY LOUISIANA LLC Versorger 151.985,41 0.0 9944.0 640.0 15.Sept.2034 515.0
IR INGERSOLL RAND INC Industrie 151.995,07 0.0 10069.0 626.0 15.Juni2034 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.054,48 0.0 9967.0 106.0 08.Sept.2028 440.0
PEP PEPSICO INC Industrie 152.082,00 0.0 9903.0 666.0 07.Feb.2035 500.0
AMT AMERICAN TOWER CORPORATION Industrie 152.121,30 0.0 9962.0 321.0 15.März2030 490.0
COP CONOCOPHILLIPS CO Industrie 152.147,90 0.0 7106.0 1380.0 15.März2052 380.0
CVX CHEVRON USA INC Industrie 152.160,80 0.0 9964.0 100.0 13.Aug.2027 395.0
AEE UNION ELECTRIC CO Versorger 152.217,32 0.0 9980.0 611.0 01.Apr.2034 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.229,19 0.0 9960.0 278.0 11.Sept.2030 500.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 152.262,00 0.0 9818.0 234.0 22.Jan.2030 403.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.092,99 0.0 9898.0 281.0 11.Sept.2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.129,55 0.0 8997.0 1036.0 15.Aug.2042 485.0
VMC VULCAN MATERIALS COMPANY Industrie 151.183,62 0.0 9996.0 656.0 01.Dez.2034 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 151.239,64 0.0 6654.0 1309.0 25.Mai2051 395.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.245,66 0.0 10000.0 249.0 30.Mai2029 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 151.254,42 0.0 9192.0 1300.0 01.Aug.2053 535.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 151.268,30 0.0 5828.0 1480.0 04.Sept.2050 263.0
BRO BROWN & BROWN INC Finanzinstitute 151.291,45 0.0 9702.0 1276.0 23.Juni2055 625.0
MCK MCKESSON CORP Industrie 151.295,45 0.0 9910.0 142.0 16.Feb.2028 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.328,77 0.0 10222.0 692.0 15.Sept.2035 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.331,17 0.0 10063.0 139.0 10.Jan.2029 537.0
WELL WELLTOWER OP LLC Finanzinstitute 151.374,49 0.0 9451.0 321.0 15.Jan.2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.390,00 0.0 10019.0 172.0 04.Juni2028 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.440,02 0.0 9095.0 427.0 15.Apr.2031 295.0
PFE PFIZER INC Industrie 151.487,40 0.0 8513.0 936.0 15.März2039 390.0
OMC OMNICOM GROUP INC Industrie 151.530,04 0.0 9952.0 194.0 01.Okt.2028 465.0
CARR CARRIER GLOBAL CORP Industrie 151.531,05 0.0 10380.0 594.0 15.März2034 590.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.542,69 0.0 9540.0 1256.0 04.März2054 597.0
NFLX NETFLIX INC Industrie 151.553,92 0.0 9229.0 1319.0 15.Aug.2054 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.558,09 0.0 10086.0 185.0 14.Juli2028 495.0
INTC INTEL CORPORATION Industrie 151.568,29 0.0 5923.0 1413.0 12.Aug.2051 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.597,84 0.0 10313.0 506.0 01.Nov.2032 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.611,44 0.0 9921.0 189.0 15.Aug.2028 415.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.661,35 0.0 10004.0 553.0 15.Mai2033 535.0
SWK STANLEY BLACK & DECKER INC Industrie 151.675,20 0.0 9108.0 338.0 15.März2030 230.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.567,11 0.0 9116.0 410.0 15.Jan.2031 288.0
DUK DUKE ENERGY CORP Versorger 150.622,01 0.0 10012.0 224.0 05.Jan.2029 485.0
KPERM Kaiser Permanente Industrie 150.660,86 0.0 6284.0 1471.0 01.Juni2051 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.671,48 0.0 10322.0 656.0 15.Dez.2034 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.693,47 0.0 10035.0 228.0 19.Jan.2029 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.710,86 0.0 9245.0 900.0 15.März2039 475.0
ORAFP ORANGE SA Industrie 150.760,15 0.0 9465.0 1051.0 06.Feb.2044 550.0
ABNB AIRBNB INC Industrie 150.811,55 0.0 9894.0 240.0 16.März2029 440.0
KLAC KLA CORP Industrie 150.818,62 0.0 8854.0 1466.0 15.Juli2062 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.828,01 0.0 10156.0 230.0 11.März2029 650.0
DOW DOW CHEMICAL CO Industrie 150.849,87 0.0 9981.0 209.0 30.Nov.2028 480.0
DAL DELTA AIR LINES INC Industrie 150.869,66 0.0 10033.0 350.0 10.Juli2030 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.920,40 0.0 9973.0 164.0 15.Mai2028 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.923,00 0.0 9969.0 336.0 15.Mai2030 463.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 150.942,88 0.0 8914.0 1152.0 15.Sept.2045 487.0
PERU PERU (REPUBLIC OF) Sovereigns 150.977,19 0.0 9348.0 362.0 20.Juni2030 284.0
T AT&T INC Industrie 151.014,45 0.0 9184.0 1115.0 15.Feb.2047 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 151.065,67 0.0 9050.0 1322.0 15.Mai2053 525.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.771,19 0.0 9861.0 1036.0 01.Apr.2048 591.0
DOW DOW CHEMICAL CO Industrie 149.851,19 0.0 9000.0 659.0 01.Okt.2034 425.0
EQNR EQUINOR ASA Agency 149.896,37 0.0 8979.0 1106.0 08.Nov.2043 480.0
MCD MCDONALDS CORPORATION MTN Industrie 149.903,12 0.0 9796.0 673.0 03.März2035 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.975,66 0.0 9572.0 533.0 29.Okt.2032 425.0
T AT&T INC Industrie 149.992,54 0.0 8468.0 1142.0 15.Nov.2046 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.993,53 0.0 9827.0 1242.0 15.Okt.2052 610.0
NOV NOV INC Industrie 149.995,95 0.0 7631.0 1097.0 01.Dez.2042 395.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 149.999,81 0.0 9050.0 356.0 15.Mai2030 205.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.047,40 0.0 9368.0 322.0 15.Jan.2030 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.054,54 0.0 9542.0 368.0 15.Sept.2030 380.0
O REALTY INCOME CORPORATION Finanzinstitute 150.083,00 0.0 9606.0 157.0 15.März2028 210.0
KEY KEYCORP MTN Finanzinstitute 150.114,13 0.0 9300.0 298.0 01.Okt.2029 255.0
PLD PROLOGIS LP Finanzinstitute 150.119,73 0.0 9825.0 610.0 15.März2034 500.0
VTR VENTAS REALTY LP Finanzinstitute 150.122,20 0.0 9373.0 322.0 15.Jan.2030 300.0
KMI KINDER MORGAN INC Industrie 150.251,97 0.0 9726.0 1272.0 01.Aug.2054 595.0
FLEX FLEX LTD Industrie 150.253,11 0.0 9960.0 256.0 15.Juni2029 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 150.309,42 0.0 9795.0 1271.0 08.März2053 585.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.311,55 0.0 9384.0 322.0 15.Jan.2030 300.0
IR INGERSOLL RAND INC Industrie 150.336,49 0.0 10124.0 184.0 14.Aug.2028 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.337,17 0.0 9878.0 405.0 14.Apr.2032 506.0
ABNB AIRBNB INC Industrie 150.343,27 0.0 9854.0 404.0 16.März2031 465.0
KVUE KENVUE INC Industrie 150.381,53 0.0 9938.0 494.0 22.Mai2032 485.0
FNAS5012 FNMA 30YR MBS Pass-Through 149.905,80 0.0 9469.0 541.0 01.Mai2045 400.0
BATSLN BAT CAPITAL CORP Industrie 149.241,67 0.0 10398.0 586.0 20.Feb.2034 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.249,85 0.0 9861.0 212.0 05.Nov.2028 390.0
CVX CHEVRON USA INC Industrie 149.270,70 0.0 9814.0 719.0 15.Okt.2035 485.0
EQNR EQUINOR ASA Agency 149.283,52 0.0 9814.0 195.0 10.Sept.2028 363.0
PEP PEPSICO INC Industrie 149.293,03 0.0 9316.0 1378.0 17.Juli2054 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.296,35 0.0 9852.0 684.0 15.Mai2035 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.314,45 0.0 9930.0 434.0 10.Juli2031 505.0
BKNG BOOKING HOLDINGS INC Industrie 149.348,34 0.0 9826.0 152.0 15.März2028 355.0
NOW SERVICENOW INC Industrie 149.375,23 0.0 9857.0 560.0 15.Mai2033 505.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.385,94 0.0 9819.0 551.0 15.Apr.2033 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.398,19 0.0 8784.0 951.0 24.Juli2039 442.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.405,04 0.0 9820.0 328.0 01.Mai2030 588.0
CMCSA COMCAST CORPORATION Industrie 149.406,66 0.0 9861.0 491.0 15.Mai2032 495.0
JBS JBS USA HOLDING LUX SARL Industrie 149.435,81 0.0 10740.0 579.0 15.März2034 675.0
C CITIGROUP INC Finanzinstitute 149.452,04 0.0 7049.0 1071.0 03.Nov.2042 290.0
MRK MERCK & CO INC Industrie 149.465,43 0.0 5498.0 1657.0 10.Dez.2061 290.0
CRHID CRH AMERICA FINANCE INC Industrie 149.473,01 0.0 9760.0 397.0 09.Feb.2031 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.475,04 0.0 9009.0 433.0 28.Mai2032 304.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.501,75 0.0 10158.0 620.0 15.Apr.2034 538.0
OKE ONEOK INC Industrie 149.524,45 0.0 9815.0 703.0 15.Okt.2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.532,76 0.0 9841.0 335.0 17.Apr.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.534,10 0.0 9893.0 458.0 15.Nov.2031 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.604,54 0.0 9749.0 390.0 06.Feb.2032 472.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.665,19 0.0 7472.0 1264.0 17.Jan.2048 413.0
CLX CLOROX COMPANY Industrie 149.687,09 0.0 9874.0 250.0 01.Mai2029 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.689,52 0.0 10228.0 548.0 27.Mai2034 575.0
HUM HUMANA INC Finanzinstitute 149.724,62 0.0 9849.0 673.0 01.Mai2035 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.773,23 0.0 10102.0 894.0 15.März2040 620.0
KEY KEYCORP MTN Finanzinstitute 149.805,79 0.0 9888.0 167.0 30.Apr.2028 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 149.835,69 0.0 9989.0 277.0 27.Juli2029 485.0
USB US BANCORP MTN Finanzinstitute 149.839,85 0.0 9666.0 728.0 26.Jan.2037 503.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.644,61 0.0 11364.0 823.0 15.Nov.2039 734.0
FNBJ8270 FNMA 30YR MBS Pass-Through 149.604,35 0.0 9650.0 531.0 01.Feb.2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.631,98 0.0 10058.0 319.0 15.März2030 525.0
AMT AMERICAN TOWER CORPORATION Industrie 148.646,01 0.0 9765.0 238.0 15.März2029 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.647,13 0.0 10110.0 249.0 16.Apr.2029 505.0
OMC OMNICOM GROUP INC Industrie 148.651,18 0.0 8882.0 453.0 01.Aug.2031 260.0
AZN ASTRAZENECA PLC Industrie 148.654,10 0.0 8300.0 1261.0 17.Aug.2048 438.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.660,22 0.0 9690.0 700.0 15.Aug.2035 490.0
GILD GILEAD SCIENCES INC Industrie 148.677,94 0.0 9821.0 633.0 20.Mai2034 490.0
CMCSA COMCAST CORPORATION Industrie 148.680,90 0.0 10701.0 759.0 15.Aug.2037 695.0
LLY ELI LILLY AND COMPANY Industrie 148.685,87 0.0 7681.0 1310.0 15.März2049 395.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.717,93 0.0 8894.0 496.0 15.März2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.782,95 0.0 10121.0 114.0 01.Nov.2027 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.784,47 0.0 9555.0 170.0 01.Mai2028 185.0
HD HOME DEPOT INC Industrie 148.808,74 0.0 5424.0 1530.0 15.März2051 238.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 148.832,06 0.0 7861.0 1284.0 25.Feb.2050 435.0
V VISA INC Industrie 148.836,46 0.0 9822.0 109.0 15.Sept.2027 275.0
HD HOME DEPOT INC Industrie 148.877,08 0.0 9822.0 109.0 14.Sept.2027 280.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 148.888,76 0.0 9836.0 975.0 30.Mai2041 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.948,53 0.0 8756.0 420.0 15.Jan.2031 180.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.962,19 0.0 9816.0 686.0 06.Mai2035 510.0
GOOGL ALPHABET INC (FXD) Industrie 149.004,80 0.0 9856.0 214.0 15.Nov.2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.043,62 0.0 10085.0 469.0 15.März2032 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.074,35 0.0 9262.0 351.0 15.Mai2030 275.0
AEP AEP TEXAS INC Versorger 149.074,65 0.0 10167.0 613.0 15.Mai2034 570.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.093,39 0.0 9799.0 329.0 01.Apr.2030 435.0
MPC MARATHON PETROLEUM CORP Industrie 149.099,10 0.0 10074.0 316.0 01.März2030 515.0
MRK MERCK & CO INC Industrie 149.102,49 0.0 9788.0 368.0 15.Sept.2030 415.0
V VISA INC Industrie 149.191,99 0.0 9744.0 547.0 12.Feb.2033 440.0
CMCSA COMCAST CORPORATION Industrie 148.019,31 0.0 4824.0 1485.0 15.Aug.2052 245.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.046,70 0.0 9865.0 141.0 23.Jan.2028 388.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.055,43 0.0 10239.0 283.0 01.Feb.2055 688.0
SJM J M SMUCKER CO Industrie 148.055,58 0.0 9831.0 132.0 15.Dez.2027 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.060,84 0.0 9790.0 626.0 01.Juni2034 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.061,83 0.0 9702.0 516.0 15.Sept.2032 460.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.090,49 0.0 9762.0 750.0 07.Mai2036 500.0
NXPI NXP BV Industrie 148.166,01 0.0 9831.0 261.0 18.Juni2029 430.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 148.180,85 0.0 8948.0 445.0 15.Juni2031 280.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.188,90 0.0 9787.0 381.0 15.Nov.2030 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.247,58 0.0 9871.0 605.0 19.Jan.2034 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.262,08 0.0 6424.0 1432.0 01.Juli2050 313.0
EBAY EBAY INC Industrie 148.273,06 0.0 6983.0 1387.0 10.Mai2051 365.0
AER AERCAP FUNDING DAC Finanzinstitute 148.282,99 0.0 9858.0 432.0 07.Juli2031 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.307,42 0.0 9694.0 547.0 15.März2033 480.0
IP INTERNATIONAL PAPER CO Industrie 148.320,86 0.0 7652.0 1227.0 15.Aug.2048 435.0
OC OWENS CORNING Industrie 148.344,26 0.0 10164.0 621.0 15.Juni2034 570.0
CMCSA COMCAST CORPORATION Industrie 148.350,68 0.0 6677.0 1319.0 01.Nov.2052 405.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.354,49 0.0 9752.0 686.0 15.Apr.2035 488.0
SRE SEMPRA Versorger 148.369,51 0.0 9696.0 728.0 15.März2036 525.0
ETR ENTERGY CORPORATION Versorger 148.380,67 0.0 9241.0 359.0 15.Juni2030 280.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.393,69 0.0 9617.0 254.0 25.Apr.2029 320.0
CARR CARRIER GLOBAL CORP Industrie 148.518,46 0.0 10306.0 1280.0 15.März2054 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.521,76 0.0 9784.0 658.0 01.Nov.2034 490.0
NFLX NETFLIX INC Industrie 148.529,06 0.0 9895.0 768.0 15.Aug.2036 525.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 148.535,28 0.0 10215.0 132.0 13.Jan.2028 740.0
CSCO CISCO SYSTEMS INC Industrie 148.548,83 0.0 9350.0 1324.0 24.Feb.2055 550.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 148.574,84 0.0 11220.0 1034.0 15.Okt.2045 738.0
BA BOEING CO Industrie 148.574,98 0.0 9773.0 150.0 01.März2028 325.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 148.595,07 0.0 9628.0 707.0 28.Jan.2041 561.0
BFB BROWN-FORMAN CORPORATION Industrie 148.608,48 0.0 9773.0 555.0 15.Apr.2033 475.0
FNBM3907 FNMA 30YR MBS Pass-Through 148.547,42 0.0 10107.0 232.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 147.530,46 0.0 9640.0 273.0 01.Juni2034 350.0
AVGO BROADCOM INC Industrie 147.423,96 0.0 10024.0 329.0 15.Apr.2030 505.0
DIS WALT DISNEY CO Industrie 147.461,32 0.0 9527.0 1065.0 01.Okt.2043 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 147.479,52 0.0 10089.0 416.0 01.Juni2031 525.0
AAPL APPLE INC Industrie 147.504,71 0.0 7424.0 1275.0 12.Sept.2047 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 147.542,21 0.0 7673.0 1100.0 01.Nov.2042 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.581,51 0.0 9617.0 725.0 15.März2036 525.0
GE GENERAL ELECTRIC CO MTN Industrie 147.604,01 0.0 11322.0 856.0 10.Jan.2039 688.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.657,20 0.0 8929.0 368.0 15.Juni2030 175.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.672,70 0.0 7881.0 1236.0 01.Nov.2047 426.0
DHR DANAHER CORPORATION Industrie 147.681,77 0.0 5991.0 1512.0 10.Dez.2051 280.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.713,35 0.0 9787.0 215.0 28.Nov.2028 372.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 147.834,83 0.0 9828.0 689.0 08.Juli2036 525.0
BA BOEING CO Industrie 147.853,47 0.0 8538.0 708.0 01.Feb.2035 325.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 147.857,15 0.0 9776.0 1327.0 30.Nov.2056 605.0
PYPL PAYPAL HOLDINGS INC Industrie 147.867,73 0.0 9778.0 628.0 01.Juni2034 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 147.875,53 0.0 9843.0 395.0 15.Jan.2031 450.0
CMCSA COMCAST CORPORATION Industrie 147.904,98 0.0 9046.0 707.0 15.Aug.2035 440.0
NDAQ NASDAQ INC Finanzinstitute 147.955,81 0.0 8698.0 422.0 15.Jan.2031 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.966,27 0.0 5554.0 1338.0 30.Juni2062 395.0
KMI KINDER MORGAN INC Industrie 147.989,10 0.0 8742.0 1129.0 15.Feb.2046 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 146.794,00 0.0 8650.0 1070.0 15.Mai2042 440.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.805,30 0.0 10291.0 310.0 03.Apr.2030 615.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.862,52 0.0 9722.0 499.0 01.Juni2032 445.0
WY WEYERHAEUSER COMPANY Industrie 146.872,90 0.0 11027.0 455.0 15.März2032 738.0
GM GENERAL MOTORS CO Industrie 146.880,77 0.0 10274.0 1053.0 01.Apr.2046 675.0
GWW WW GRAINGER INC Industrie 146.965,98 0.0 8081.0 1248.0 15.Mai2047 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.002,28 0.0 8679.0 1126.0 01.Feb.2045 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.020,10 0.0 10006.0 247.0 15.Apr.2029 470.0
CME CME GROUP INC Finanzinstitute 147.038,24 0.0 9608.0 1065.0 15.Sept.2043 530.0
SO GEORGIA POWER COMPANY Versorger 147.087,91 0.0 9392.0 292.0 15.Sept.2029 265.0
GD GENERAL DYNAMICS CORPORATION Industrie 147.169,16 0.0 8782.0 976.0 01.Apr.2040 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.193,95 0.0 9172.0 362.0 19.Juni2030 263.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.204,47 0.0 10476.0 584.0 05.Jan.2034 635.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.207,64 0.0 9726.0 383.0 15.Nov.2030 438.0
DXC DXC TECHNOLOGY CO Industrie 147.211,66 0.0 9410.0 203.0 15.Sept.2028 238.0
BA BOEING CO Industrie 147.216,81 0.0 9354.0 322.0 01.Feb.2030 295.0
AMGN AMGEN INC Industrie 147.222,36 0.0 9602.0 733.0 19.Feb.2036 485.0
CBG CBRE SERVICES INC Industrie 147.268,01 0.0 9697.0 746.0 01.Juni2036 525.0
CCI CROWN CASTLE INC Industrie 147.290,95 0.0 9959.0 278.0 01.Sept.2029 490.0
HCA HCA INC Industrie 147.298,02 0.0 9092.0 1305.0 15.Nov.2055 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.308,09 0.0 9945.0 315.0 15.Feb.2030 475.0
CLX CLOROX COMPANY Industrie 147.308,91 0.0 9711.0 489.0 01.Mai2032 460.0
MCD MCDONALDS CORPORATION MTN Industrie 147.348,18 0.0 9123.0 336.0 01.März2030 213.0
MSFT MICROSOFT CORPORATION Industrie 147.351,40 0.0 9409.0 737.0 03.Nov.2035 420.0
R RYDER SYSTEM INC MTN Industrie 147.357,50 0.0 10081.0 169.0 01.Juni2028 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.201,03 0.0 9895.0 190.0 08.Aug.2028 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.215,77 0.0 9061.0 449.0 30.Juni2031 280.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 146.236,40 0.0 9859.0 602.0 14.Feb.2034 500.0
SYK STRYKER CORPORATION Industrie 146.291,82 0.0 10023.0 217.0 08.Dez.2028 485.0
JBS JBS NV 144A Industrie 146.297,60 0.0 9568.0 1256.0 10.Mai2057 640.0
KMI KINDER MORGAN INC Industrie 146.299,78 0.0 6805.0 1360.0 15.Feb.2051 360.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 146.301,74 0.0 9747.0 391.0 23.Jan.2031 570.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.306,01 0.0 9973.0 118.0 22.Okt.2027 445.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.356,26 0.0 10176.0 381.0 29.Jan.2032 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.424,75 0.0 9742.0 401.0 10.Jan.2031 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.427,52 0.0 8043.0 591.0 01.Feb.2033 188.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 146.432,34 0.0 9529.0 1265.0 05.März2054 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.522,12 0.0 9955.0 107.0 16.Sept.2027 412.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.530,12 0.0 10184.0 99.0 16.Sept.2027 775.0
LOW LOWES COMPANIES INC Industrie 146.551,42 0.0 9393.0 205.0 15.Sept.2028 170.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.600,39 0.0 9412.0 311.0 01.Dez.2029 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.654,81 0.0 8798.0 425.0 15.März2031 245.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.655,88 0.0 12077.0 461.0 01.Juni2032 925.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.661,70 0.0 8612.0 1085.0 15.Jan.2043 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.679,56 0.0 7881.0 1256.0 15.Juni2047 413.0
MA MASTERCARD INC Industrie 146.702,94 0.0 9932.0 544.0 09.März2033 485.0
F FORD MOTOR COMPANY Industrie 145.586,69 0.0 10222.0 1025.0 01.Nov.2046 740.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.612,11 0.0 9019.0 514.0 29.März2032 250.0
PEP PEPSICO INC Industrie 145.631,52 0.0 10025.0 940.0 15.Jan.2040 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.635,84 0.0 9318.0 513.0 27.Apr.2032 313.0
PEP PEPSICO INC Industrie 145.675,42 0.0 6308.0 1437.0 15.Okt.2049 288.0
ABBV ABBVIE INC Industrie 145.693,78 0.0 9508.0 1326.0 15.März2055 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 145.772,51 0.0 6079.0 1466.0 14.Aug.2050 275.0
MA MASTERCARD INC Industrie 145.779,75 0.0 7232.0 1351.0 01.Juni2049 365.0
DOW DOW CHEMICAL CO Industrie 145.797,22 0.0 8794.0 401.0 15.Nov.2030 210.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.822,50 0.0 9719.0 243.0 07.März2029 345.0
ACN ACCENTURE CAPITAL INC Industrie 145.827,30 0.0 9935.0 112.0 04.Okt.2027 390.0
DOW DOW CHEMICAL CO Industrie 145.845,36 0.0 9851.0 717.0 15.März2036 565.0
AES AES CORPORATION (THE) Versorger 145.895,05 0.0 8834.0 414.0 15.Jan.2031 245.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.898,84 0.0 9610.0 331.0 01.Apr.2030 363.0
GM GENERAL MOTORS CO Industrie 145.921,21 0.0 10204.0 96.0 01.Okt.2027 680.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.957,06 0.0 8696.0 1143.0 15.Apr.2047 530.0
BATSLN BAT CAPITAL CORP Industrie 145.957,76 0.0 9595.0 284.0 06.Sept.2029 346.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.031,72 0.0 9930.0 110.0 22.Sept.2028 406.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 146.073,12 0.0 9226.0 1297.0 15.März2053 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.085,26 0.0 10245.0 195.0 03.Okt.2028 599.0
WM WASTE MANAGEMENT INC Industrie 146.087,13 0.0 10042.0 427.0 03.Juli2031 495.0
MCK MCKESSON CORP Industrie 146.102,44 0.0 9993.0 688.0 30.Mai2035 525.0
WELL WELLTOWER OP LLC Finanzinstitute 146.129,96 0.0 9090.0 441.0 01.Juni2031 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 146.135,91 0.0 9116.0 1318.0 15.Jan.2053 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.139,82 0.0 9073.0 1168.0 24.Jan.2044 438.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 145.908,64 0.0 9674.0 247.0 01.Juni2033 350.0
FNAS9451 FNMA 30YR MBS Pass-Through 145.914,47 0.0 9082.0 618.0 01.Apr.2047 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.955,20 0.0 9564.0 721.0 15.Nov.2035 500.0
ABBV ABBVIE INC Industrie 144.983,20 0.0 9469.0 1074.0 15.März2044 535.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 144.990,47 0.0 10432.0 618.0 15.Feb.2055 685.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.000,00 0.0 10000.0 474.0 01.Feb.2032 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.000,00 0.0 10000.0 763.0 01.Nov.2036 585.0
CDW CDW LLC Industrie 145.005,12 0.0 9521.0 234.0 15.Feb.2029 325.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.047,95 0.0 9910.0 122.0 03.Nov.2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.072,48 0.0 9991.0 94.0 15.Juli2027 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.083,56 0.0 9811.0 399.0 01.März2031 480.0
MO ALTRIA GROUP INC Industrie 145.101,78 0.0 8000.0 1057.0 09.Aug.2042 425.0
CL COLGATE-PALMOLIVE CO Industrie 145.107,29 0.0 9868.0 101.0 15.Aug.2027 310.0
T AT&T INC Industrie 145.132,72 0.0 6015.0 1375.0 01.Feb.2052 330.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.134,03 0.0 9257.0 1279.0 21.Mai2054 580.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 145.144,49 0.0 9427.0 1329.0 15.Aug.2055 555.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 145.160,43 0.0 9902.0 1325.0 01.Juni2056 605.0
UNP UNION PACIFIC CORPORATION Industrie 145.220,66 0.0 7584.0 1091.0 20.Mai2041 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.220,84 0.0 9913.0 166.0 28.Apr.2028 413.0
AMAT APPLIED MATERIALS INC Industrie 145.228,35 0.0 9669.0 402.0 15.Jan.2031 400.0
CVX CHEVRON USA INC Industrie 145.270,55 0.0 9593.0 295.0 15.Okt.2029 325.0
RSG REPUBLIC SERVICES INC Industrie 145.315,49 0.0 8469.0 513.0 15.Feb.2032 175.0
GLPI GLP CAPITAL LP Industrie 145.320,44 0.0 10004.0 220.0 15.Jan.2029 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.369,81 0.0 9622.0 165.0 15.Apr.2028 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.425,45 0.0 9966.0 659.0 15.Dez.2034 540.0
WEC WEC ENERGY GROUP INC Versorger 145.431,82 0.0 10014.0 139.0 15.Jan.2028 475.0
GIS GENERAL MILLS INC Industrie 145.435,40 0.0 9301.0 342.0 15.Apr.2030 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.447,16 0.0 8127.0 1217.0 01.März2048 455.0
GLW CORNING INC Industrie 145.482,65 0.0 7651.0 1444.0 15.Nov.2057 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.487,36 0.0 9676.0 616.0 10.Jan.2034 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.519,37 0.0 10609.0 586.0 25.Apr.2035 664.0
VTRS MYLAN INC Industrie 145.524,84 0.0 9907.0 156.0 15.Apr.2028 455.0
INTC INTEL CORPORATION Industrie 145.543,75 0.0 7844.0 1360.0 05.Aug.2062 505.0
NYC NEW YORK CITY OF Local Authority 145.184,48 0.0 9861.0 1211.0 01.Feb.2052 580.0
PLD PROLOGIS LP Finanzinstitute 144.345,82 0.0 9120.0 1331.0 15.März2054 525.0
LOW LOWES COMPANIES INC Industrie 144.349,49 0.0 9842.0 206.0 15.Okt.2028 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.376,33 0.0 9403.0 843.0 01.Mai2038 510.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.379,18 0.0 9848.0 649.0 15.Nov.2034 545.0
ADI ANALOG DEVICES INC Industrie 144.383,69 0.0 9905.0 349.0 15.Juni2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.390,16 0.0 10137.0 471.0 04.Apr.2032 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.390,21 0.0 9901.0 382.0 15.Dez.2030 490.0
QCOM QUALCOMM INCORPORATED Industrie 144.483,72 0.0 10220.0 553.0 20.Mai2033 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.486,82 0.0 9466.0 312.0 15.Dez.2029 338.0
WMT WALMART INC Industrie 144.508,62 0.0 9000.0 912.0 28.Juni2038 395.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.537,04 0.0 9874.0 206.0 01.Nov.2028 395.0
DOW DOW CHEMICAL CO Industrie 144.588,01 0.0 6500.0 1346.0 15.Nov.2050 360.0
GILD GILEAD SCIENCES INC Industrie 144.610,66 0.0 9914.0 698.0 15.Juni2035 510.0
TGT TARGET CORPORATION Industrie 144.636,61 0.0 9226.0 330.0 15.Feb.2030 235.0
MCD MCDONALDS CORPORATION MTN Industrie 144.668,06 0.0 8086.0 1243.0 01.Sept.2048 445.0
DG DOLLAR GENERAL CORP Industrie 144.833,84 0.0 9890.0 161.0 01.Mai2028 413.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 144.732,02 0.0 8876.0 528.0 01.Feb.2047 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 143.729,91 0.0 6686.0 1345.0 14.Feb.2050 350.0
FCX FREEPORT-MCMORAN INC Industrie 143.832,78 0.0 9747.0 271.0 01.März2030 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 143.857,00 0.0 10480.0 679.0 15.Okt.2035 620.0
DG DOLLAR GENERAL CORP Industrie 143.905,29 0.0 9483.0 333.0 03.Apr.2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.906,43 0.0 9828.0 211.0 27.Okt.2028 388.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 143.926,57 0.0 5932.0 1509.0 02.Nov.2051 275.0
HAL HALLIBURTON COMPANY Industrie 143.955,87 0.0 10828.0 823.0 15.Sept.2038 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.986,71 0.0 9846.0 750.0 15.Aug.2036 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 143.994,55 0.0 8415.0 1117.0 15.Juni2044 470.0
SNE SONY GROUP CORP Industrie 144.035,50 0.0 9899.0 432.0 30.Juni2031 466.0
KMI KINDER MORGAN INC Industrie 144.107,81 0.0 9031.0 1255.0 01.Aug.2052 545.0
SPGI S&P GLOBAL INC Industrie 144.143,79 0.0 8680.0 384.0 15.Aug.2030 125.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.158,09 0.0 9927.0 179.0 15.Juli2028 445.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.205,50 0.0 9868.0 123.0 08.Nov.2027 354.0
SWX SOUTHWEST GAS CORP Versorger 144.225,86 0.0 9467.0 484.0 15.März2032 405.0
MRK MERCK & CO INC Industrie 144.232,14 0.0 9863.0 339.0 17.Mai2030 430.0
GIS GENERAL MILLS INC Industrie 144.247,92 0.0 10151.0 200.0 17.Okt.2028 550.0
PLD PROLOGIS LP Finanzinstitute 144.255,64 0.0 9932.0 608.0 15.Jan.2034 513.0
OKE ONEOK INC Industrie 144.272,75 0.0 9810.0 518.0 15.Okt.2032 495.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.310,20 0.0 9525.0 498.0 01.Mai2032 400.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 143.166,72 0.0 9251.0 747.0 15.Sept.2042 350.0
TRGP TARGA RESOURCES CORP Industrie 143.115,21 0.0 8278.0 1283.0 15.Apr.2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 143.154,17 0.0 9636.0 1061.0 22.Feb.2044 550.0
ETR ENTERGY TEXAS INC Versorger 143.161,60 0.0 9768.0 751.0 15.Juni2036 520.0
ARW ARROW ELECTRONICS INC Industrie 143.171,94 0.0 9858.0 138.0 12.Jan.2028 388.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.233,98 0.0 9335.0 1314.0 11.Sept.2055 565.0
ETR ENTERGY LOUISIANA LLC Versorger 143.281,65 0.0 8718.0 414.0 15.Dez.2030 160.0
HRL HORMEL FOODS CORPORATION Industrie 143.353,79 0.0 8937.0 366.0 11.Juni2030 180.0
EBAY EBAY INC Industrie 143.408,67 0.0 7738.0 1087.0 15.Juli2042 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.480,06 0.0 9872.0 136.0 05.Jan.2028 385.0
T AT&T INC Industrie 143.498,38 0.0 9350.0 940.0 01.Sept.2040 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.506,30 0.0 9460.0 333.0 26.März2030 320.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.554,45 0.0 10223.0 225.0 09.Jan.2030 617.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 143.629,66 0.0 6039.0 1322.0 24.Okt.2051 283.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.652,88 0.0 9806.0 454.0 10.Nov.2032 474.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.343,01 0.0 6980.0 1612.0 15.Aug.2122 417.0
SRE SEMPRA Versorger 142.497,23 0.0 9708.0 246.0 01.Apr.2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.502,13 0.0 9733.0 1283.0 15.Aug.2056 630.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.514,99 0.0 9494.0 281.0 18.Juli2029 280.0
O REALTY INCOME CORPORATION Finanzinstitute 142.519,59 0.0 9818.0 141.0 15.Jan.2028 340.0
MCD MCDONALDS CORPORATION MTN Industrie 142.529,35 0.0 9255.0 1294.0 14.Aug.2053 545.0
NOVANT Novant Health Industrie 142.530,83 0.0 7855.0 857.0 01.Nov.2036 264.0
VLO VALERO ENERGY CORPORATION Industrie 142.625,97 0.0 11198.0 463.0 15.Apr.2032 750.0
PFE PFIZER INC Industrie 142.641,13 0.0 8340.0 1118.0 15.Juni2043 430.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.675,56 0.0 10417.0 504.0 28.Okt.2033 612.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.675,97 0.0 6401.0 1437.0 15.Feb.2052 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.685,79 0.0 10132.0 256.0 15.Juni2029 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 142.690,36 0.0 9713.0 965.0 01.Nov.2040 535.0
HUBB HUBBELL INCORPORATED Industrie 142.779,48 0.0 9780.0 570.0 15.Juni2033 490.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.867,28 0.0 9876.0 207.0 11.Okt.2028 388.0
WCNCN WASTE CONNECTIONS INC Industrie 142.872,71 0.0 9511.0 553.0 15.Jan.2033 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 142.968,08 0.0 8970.0 367.0 15.Juni2030 185.0
PFE PFIZER INC Industrie 142.979,19 0.0 9777.0 384.0 15.Nov.2030 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.016,75 0.0 10101.0 171.0 15.Mai2029 574.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.045,45 0.0 8653.0 1179.0 15.Juli2046 495.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.883,29 0.0 7363.0 1085.0 01.Apr.2040 244.0
FNAL5863 FNMA 30YR MBS Pass-Through 142.778,68 0.0 9775.0 269.0 01.Juni2041 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.894,02 0.0 7414.0 1276.0 07.Dez.2047 390.0
SUCN SUNCOR ENERGY INC Industrie 142.004,32 0.0 10787.0 812.0 15.Mai2038 680.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.007,87 0.0 9961.0 150.0 03.März2028 455.0
RVTY REVVITY INC Industrie 142.023,51 0.0 9399.0 204.0 15.Sept.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.028,23 0.0 9776.0 231.0 08.Jan.2029 365.0
D DOMINION ENERGY INC Versorger 142.044,88 0.0 8777.0 462.0 15.Aug.2031 225.0
OKE ONEOK INC Industrie 142.095,79 0.0 8595.0 1200.0 15.Juli2048 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.102,68 0.0 10409.0 579.0 15.Nov.2033 588.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.138,80 0.0 9397.0 343.0 30.Apr.2030 325.0
CSX CSX CORP Industrie 142.162,11 0.0 8521.0 1248.0 15.Nov.2048 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.163,29 0.0 9712.0 559.0 15.Mai2033 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 142.186,62 0.0 8055.0 1226.0 30.Mai2047 440.0
DUK DUKE ENERGY CORP Versorger 142.190,24 0.0 9270.0 1302.0 15.Sept.2055 570.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.220,61 0.0 9572.0 691.0 12.Aug.2035 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.275,24 0.0 9767.0 355.0 14.Juni2030 375.0
FRT FEDERAL REALTY OP LP Finanzinstitute 142.374,10 0.0 9501.0 350.0 01.Juni2030 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 142.410,16 0.0 8463.0 1382.0 18.Sept.2054 470.0
WFC WELLS FARGO & COMPANY Finanzinstitute 142.414,23 0.0 10103.0 766.0 15.Dez.2036 595.0
PORTRN PORT AUTH N Y & N J Local Authority 142.445,40 0.0 9254.0 1105.0 01.Aug.2046 496.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.334,53 0.0 9874.0 660.0 01.März2035 545.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.349,57 0.0 9419.0 191.0 15.Juli2028 140.0
JBL JABIL INC Industrie 141.371,70 0.0 9111.0 409.0 15.Jan.2031 300.0
EIX EDISON INTERNATIONAL Versorger 141.386,66 0.0 9994.0 210.0 15.Nov.2028 525.0
HCA HCA INC Industrie 141.425,13 0.0 9630.0 243.0 15.März2029 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.429,66 0.0 9909.0 189.0 15.Aug.2028 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.444,71 0.0 7810.0 1297.0 15.Dez.2048 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.458,41 0.0 9935.0 152.0 10.März2028 445.0
H HYATT HOTELS CORP Industrie 141.461,34 0.0 10065.0 266.0 30.Juni2029 525.0
GPN GLOBAL PAYMENTS INC Industrie 141.464,78 0.0 9163.0 1202.0 15.Aug.2052 595.0
ENBCN ENBRIDGE INC Industrie 141.493,04 0.0 9347.0 1152.0 01.Dez.2046 550.0
PEP PEPSICO INC Industrie 141.521,33 0.0 10602.0 231.0 01.März2029 700.0
FE FIRSTENERGY CORPORATION Versorger 141.526,81 0.0 6601.0 1358.0 01.März2050 340.0
OHCMED OhioHealth Industrie 141.526,93 0.0 8799.0 484.0 15.Nov.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.544,32 0.0 9664.0 381.0 29.Okt.2030 400.0
AGR AVANGRID INC Versorger 141.620,13 0.0 9708.0 260.0 01.Juni2029 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.713,79 0.0 8750.0 483.0 09.Nov.2031 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.740,45 0.0 8745.0 1021.0 01.Nov.2041 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.772,95 0.0 9957.0 103.0 26.Aug.2027 404.0
BATSLN BAT CAPITAL CORP Industrie 141.797,70 0.0 9972.0 320.0 02.Apr.2030 491.0
CF CF INDUSTRIES INC Industrie 141.842,34 0.0 8788.0 1074.0 01.Juni2043 495.0
WMB WILLIAMS COMPANIES INC Industrie 141.864,48 0.0 8401.0 1195.0 01.März2048 485.0
FNAL9872 FNMA 15YR MBS Pass-Through 141.549,38 0.0 9670.0 192.0 01.Feb.2032 300.0
HCA HCA INC Industrie 140.656,35 0.0 8783.0 458.0 15.Juli2031 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 140.660,73 0.0 7226.0 1215.0 01.Apr.2063 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.719,85 0.0 9861.0 639.0 15.Sept.2034 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.835,36 0.0 9832.0 634.0 15.Aug.2034 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.850,59 0.0 8781.0 455.0 17.Juni2031 200.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 140.856,09 0.0 9351.0 355.0 15.Juni2030 340.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 140.869,76 0.0 8584.0 1106.0 15.Feb.2045 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.871,66 0.0 7636.0 1221.0 01.Aug.2046 390.0
SON SONOCO PRODUCTS COMPANY Industrie 140.884,53 0.0 9877.0 279.0 01.Sept.2029 460.0
GLPI GLP CAPITAL LP Industrie 140.895,51 0.0 9380.0 400.0 15.Jan.2031 400.0
MET METLIFE INC Finanzinstitute 140.914,67 0.0 8446.0 1186.0 13.Mai2046 460.0
CVX CHEVRON USA INC Industrie 140.920,37 0.0 9925.0 685.0 15.Apr.2035 498.0
REG REGENCY CENTERS LP Finanzinstitute 140.921,57 0.0 9915.0 148.0 15.März2028 413.0
ETR ENTERGY LOUISIANA LLC Versorger 140.925,59 0.0 9510.0 1293.0 15.März2054 570.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.949,93 0.0 7020.0 1378.0 30.Juni2050 363.0
R RYDER SYSTEM INC MTN Industrie 140.966,52 0.0 10741.0 571.0 01.Dez.2033 660.0
WMT WALMART INC Industrie 140.982,88 0.0 10284.0 980.0 15.Apr.2041 563.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 140.987,36 0.0 8649.0 1206.0 01.Okt.2048 505.0
T AT&T INC Industrie 141.001,62 0.0 7659.0 1218.0 09.März2049 455.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.006,92 0.0 10700.0 782.0 01.Mai2037 615.0
AMGN AMGEN INC Industrie 141.036,28 0.0 9299.0 1006.0 15.Nov.2041 515.0
MO ALTRIA GROUP INC Industrie 141.072,81 0.0 6704.0 1329.0 04.Feb.2051 370.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.076,94 0.0 9915.0 145.0 01.März2028 400.0
PLD PROLOGIS LP Finanzinstitute 141.086,37 0.0 9602.0 758.0 15.Juni2036 490.0
DRI DARDEN RESTAURANTS INC Industrie 141.087,73 0.0 9954.0 114.0 15.Okt.2027 435.0
MMM 3M CO Industrie 141.091,54 0.0 9383.0 340.0 15.Apr.2030 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.094,21 0.0 9987.0 526.0 21.Nov.2032 495.0
ET ENERGY TRANSFER LP Industrie 141.124,67 0.0 9553.0 670.0 15.März2035 490.0
C CITIGROUP INC Finanzinstitute 141.181,30 0.0 10313.0 580.0 31.Okt.2033 600.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.251,88 0.0 10197.0 269.0 01.Aug.2029 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 141.254,78 0.0 9550.0 360.0 10.Sept.2030 505.0
STZ CONSTELLATION BRANDS INC Industrie 140.038,84 0.0 9987.0 228.0 15.Jan.2029 480.0
WB WEIBO CORP Industrie 140.049,54 0.0 9319.0 361.0 08.Juli2030 338.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.099,93 0.0 9843.0 282.0 10.Sept.2029 430.0
DHI D R HORTON INC Industrie 140.117,19 0.0 9624.0 118.0 15.Okt.2027 140.0
CL COLGATE-PALMOLIVE CO Industrie 140.147,98 0.0 9969.0 546.0 01.März2033 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.183,59 0.0 9617.0 263.0 01.Juni2029 330.0
NOW SERVICENOW INC Industrie 140.233,88 0.0 9932.0 170.0 15.Mai2028 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.235,40 0.0 9956.0 528.0 15.Dez.2032 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.265,18 0.0 9872.0 241.0 16.März2029 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.284,96 0.0 9957.0 640.0 12.Juni2034 505.0
AET AETNA INC Finanzinstitute 140.286,79 0.0 10713.0 798.0 15.Dez.2037 675.0
CCI CROWN CASTLE INC Industrie 140.369,97 0.0 9833.0 229.0 15.Feb.2029 430.0
OKE ONEOK INC Industrie 140.374,36 0.0 9867.0 235.0 15.März2029 435.0
WMT WALMART INC Industrie 140.384,34 0.0 9917.0 161.0 15.Apr.2028 390.0
BATSLN BAT CAPITAL CORP Industrie 140.392,47 0.0 10887.0 968.0 02.Aug.2043 708.0
BRO BROWN & BROWN INC Finanzinstitute 140.411,96 0.0 9957.0 621.0 11.Juni2034 565.0
MTB M&T BANK CORPORATION Finanzinstitute 140.438,84 0.0 10004.0 351.0 08.Juli2031 518.0
NOC NORTHROP GRUMMAN CORP Industrie 140.474,28 0.0 9565.0 944.0 01.Mai2040 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.511,25 0.0 9834.0 357.0 15.Aug.2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.559,49 0.0 9970.0 175.0 02.Juni2028 457.0
GL GLOBE LIFE INC Finanzinstitute 140.576,61 0.0 8973.0 376.0 15.Aug.2030 215.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.594,30 0.0 9267.0 334.0 15.März2030 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.605,42 0.0 9172.0 1316.0 15.März2055 550.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 139.914,97 0.0 9677.0 602.0 20.Okt.2046 450.0
OTIS OTIS WORLDWIDE CORP Industrie 139.471,94 0.0 10096.0 185.0 16.Aug.2028 525.0
BACR BARCLAYS PLC Finanzinstitute 139.480,51 0.0 7283.0 1026.0 24.Nov.2042 333.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 139.481,37 0.0 9289.0 366.0 15.Juli2030 295.0
ASCHEA ASCENSION HEALTH Industrie 139.521,14 0.0 9884.0 214.0 15.Nov.2028 408.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.604,33 0.0 9295.0 325.0 09.Jan.2030 245.0
HRB BLOCK FINANCIAL LLC Industrie 139.615,87 0.0 9454.0 360.0 15.Aug.2030 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.650,37 0.0 8355.0 655.0 15.März2034 295.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.652,48 0.0 9741.0 632.0 12.März2040 625.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.728,14 0.0 8940.0 388.0 15.Okt.2030 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.746,07 0.0 9623.0 620.0 15.Jan.2034 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.867,19 0.0 9817.0 735.0 26.März2036 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 139.888,60 0.0 9304.0 362.0 30.Juni2030 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.985,64 0.0 9941.0 423.0 16.Juni2032 505.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 139.884,33 0.0 9331.0 578.0 01.März2049 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.827,20 0.0 10598.0 622.0 15.Dez.2054 695.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 138.859,06 0.0 10117.0 894.0 15.Okt.2039 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.871,82 0.0 9750.0 363.0 11.Sept.2031 449.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.887,47 0.0 10078.0 535.0 03.März2033 525.0
V VISA INC Industrie 138.890,98 0.0 9705.0 737.0 12.Feb.2036 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.903,17 0.0 7347.0 1022.0 01.Aug.2040 330.0
TRGP TARGA RESOURCES CORP Industrie 138.918,64 0.0 9375.0 546.0 01.Feb.2033 420.0
AMGN AMGEN INC Industrie 138.932,42 0.0 7538.0 1335.0 22.Feb.2052 420.0
DIS WALT DISNEY CO Industrie 138.953,41 0.0 10876.0 530.0 15.März2033 655.0
NTAP NETAPP INC Industrie 138.954,28 0.0 10094.0 468.0 17.März2032 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.972,82 0.0 9476.0 333.0 27.März2030 325.0
CAH CARDINAL HEALTH INC Industrie 139.022,94 0.0 10067.0 229.0 15.Feb.2029 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.036,92 0.0 10043.0 595.0 31.Jan.2034 520.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.045,13 0.0 10425.0 292.0 15.März2055 738.0
VLTO VERALTO CORP Industrie 139.062,14 0.0 10106.0 570.0 18.Sept.2033 545.0
CSX CSX CORP Industrie 139.068,80 0.0 8006.0 1243.0 01.März2048 430.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.069,48 0.0 9248.0 363.0 26.Juni2030 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.082,69 0.0 7473.0 1238.0 15.Juni2046 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.086,04 0.0 6475.0 1449.0 15.Feb.2053 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.171,56 0.0 9107.0 1307.0 01.Apr.2053 530.0
SYY SYSCO CORPORATION Industrie 139.183,63 0.0 6479.0 1363.0 15.Feb.2050 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.190,05 0.0 6264.0 1407.0 15.Mai2050 313.0
PSX PHILLIPS 66 Industrie 139.194,78 0.0 6353.0 1419.0 15.März2052 330.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.216,23 0.0 10155.0 200.0 15.Okt.2028 555.0
SNX TD SYNNEX CORP Industrie 139.226,15 0.0 9491.0 193.0 09.Aug.2028 238.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.230,47 0.0 9249.0 1348.0 05.Jan.2054 533.0
ADBE ADOBE INC Industrie 139.317,28 0.0 9796.0 616.0 04.Apr.2034 495.0
NOC NORTHROP GRUMMAN CORP Industrie 139.370,48 0.0 9783.0 547.0 15.März2033 470.0
SOLV SOLVENTUM CORP Industrie 139.385,17 0.0 10106.0 231.0 01.März2029 540.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.390,34 0.0 8640.0 1055.0 15.Juli2043 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.206,77 0.0 9645.0 1260.0 15.Sept.2055 620.0
CPB CAMPBELLS CO Industrie 138.226,41 0.0 9684.0 602.0 21.März2034 540.0
SON SONOCO PRODUCTS COMPANY Industrie 138.259,55 0.0 9673.0 639.0 01.Sept.2034 500.0
CVS CVS HEALTH CORP Industrie 138.262,92 0.0 9526.0 705.0 20.Juli2035 488.0
GILD GILEAD SCIENCES INC Industrie 138.265,92 0.0 6055.0 1465.0 01.Okt.2050 280.0
GEV GE VERNOVA INC Industrie 138.326,64 0.0 9646.0 729.0 04.Feb.2036 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.348,95 0.0 9879.0 152.0 14.März2028 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.380,89 0.0 8872.0 1106.0 15.Dez.2043 480.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 138.474,09 0.0 8214.0 1068.0 15.März2044 488.0
WM WASTE MANAGEMENT INC Industrie 138.477,98 0.0 9828.0 124.0 15.Nov.2027 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.484,97 0.0 8889.0 442.0 15.Mai2031 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.528,72 0.0 7648.0 1407.0 15.Juni2053 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.568,53 0.0 10158.0 168.0 19.Mai2029 564.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.580,13 0.0 9831.0 218.0 20.Nov.2028 363.0
CCI CROWN CASTLE INC Industrie 138.609,25 0.0 9342.0 359.0 01.Juli2030 330.0
TRGP TARGA RESOURCES CORP Industrie 138.614,11 0.0 10013.0 710.0 15.Feb.2036 565.0
MSFT MICROSOFT CORPORATION Industrie 138.619,11 0.0 9096.0 996.0 01.Okt.2040 450.0
OKE ONEOK INC Industrie 138.770,00 0.0 10050.0 625.0 01.Sept.2034 565.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.604,33 0.0 10061.0 495.0 15.März2039 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.616,99 0.0 9064.0 500.0 15.März2032 300.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.629,60 0.0 8823.0 392.0 01.Okt.2030 175.0
PLD PROLOGIS LP Finanzinstitute 137.634,42 0.0 9776.0 571.0 15.Juni2033 475.0
STT STATE STREET CORP Finanzinstitute 137.637,04 0.0 10008.0 146.0 28.Feb.2028 454.0
CAG CONAGRA BRANDS INC Industrie 137.695,94 0.0 9919.0 674.0 01.Aug.2035 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.707,44 0.0 10060.0 327.0 06.Mai2030 625.0
NOC NORTHROP GRUMMAN CORP Industrie 137.734,02 0.0 9978.0 227.0 01.Feb.2029 460.0
O REALTY INCOME CORPORATION Finanzinstitute 137.741,84 0.0 9989.0 231.0 15.Feb.2029 475.0
KDP KEURIG DR PEPPER INC Industrie 137.752,22 0.0 10013.0 396.0 15.März2031 520.0
SWX SOUTHWEST GAS CORP Versorger 137.752,98 0.0 10114.0 122.0 01.Dez.2027 580.0
C CITIGROUP INC Finanzinstitute 137.775,75 0.0 7994.0 1160.0 24.Apr.2048 428.0
VOYA VOYA FINANCIAL INC Finanzinstitute 137.830,67 0.0 9669.0 644.0 20.Sept.2034 500.0
OTIS OTIS WORLDWIDE CORP Industrie 137.851,09 0.0 7518.0 1018.0 15.Feb.2040 311.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 137.879,11 0.0 10158.0 174.0 23.Juni2028 580.0
VOD VODAFONE GROUP PLC Industrie 137.879,17 0.0 8931.0 1236.0 10.Feb.2053 563.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 137.924,42 0.0 8194.0 1138.0 15.März2045 450.0
KHC KRAFT HEINZ FOODS CO Industrie 137.968,70 0.0 9683.0 400.0 01.März2031 425.0
WM WASTE MANAGEMENT INC Industrie 137.995,82 0.0 7872.0 1324.0 15.Juli2049 415.0
CMI CUMMINS INC Industrie 138.067,37 0.0 10003.0 602.0 20.Feb.2034 515.0
SRE SEMPRA Versorger 138.130,61 0.0 10062.0 891.0 15.Okt.2039 600.0
AZN ASTRAZENECA PLC Industrie 138.172,45 0.0 5360.0 1564.0 06.Aug.2050 213.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.193,55 0.0 9763.0 410.0 21.Mai2031 590.0
FNAL3479 FNMA 30YR MBS Pass-Through 137.676,76 0.0 10172.0 318.0 01.Sept.2040 550.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.039,69 0.0 9710.0 298.0 15.Nov.2029 392.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.043,47 0.0 10007.0 480.0 15.Apr.2032 510.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.094,17 0.0 9930.0 253.0 01.Juni2029 495.0
TJX TJX COMPANIES INC Industrie 137.113,41 0.0 9684.0 332.0 15.Apr.2030 388.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.116,16 0.0 8837.0 456.0 14.Juli2031 261.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.129,79 0.0 10313.0 526.0 01.März2033 580.0
UDR UDR INC Finanzinstitute 137.150,78 0.0 9448.0 321.0 15.Jan.2030 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.182,22 0.0 9681.0 690.0 30.Apr.2035 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.183,26 0.0 10004.0 156.0 30.März2029 486.0
LOW LOWES COMPANIES INC Industrie 137.235,05 0.0 6935.0 1121.0 15.Sept.2041 280.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.254,85 0.0 9971.0 281.0 10.Sept.2034 515.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.261,19 0.0 8750.0 460.0 01.Aug.2031 215.0
BATSLN BAT CAPITAL CORP Industrie 137.264,12 0.0 9644.0 552.0 22.März2033 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.282,35 0.0 9687.0 1336.0 01.Juni2056 585.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.285,95 0.0 9925.0 282.0 01.Feb.2031 500.0
FDX FEDEX CORP Industrie 137.304,28 0.0 9791.0 618.0 15.Jan.2034 490.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.368,15 0.0 10026.0 666.0 24.Apr.2035 579.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.391,47 0.0 9753.0 259.0 01.Juni2029 390.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.392,18 0.0 8252.0 557.0 01.Sept.2032 185.0
NXPI NXP BV Industrie 137.423,82 0.0 8747.0 499.0 15.Feb.2032 265.0
ENBCN ENBRIDGE INC Industrie 137.433,29 0.0 6538.0 1388.0 01.Aug.2051 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.445,74 0.0 9937.0 384.0 15.März2031 665.0
DHI D R HORTON INC Industrie 137.463,02 0.0 10027.0 702.0 15.Okt.2035 550.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.479,81 0.0 10118.0 177.0 12.Juni2028 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.511,74 0.0 10013.0 154.0 17.März2028 480.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.517,90 0.0 9438.0 220.0 15.Nov.2028 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.521,44 0.0 10126.0 420.0 15.Juni2031 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 137.549,97 0.0 8652.0 1097.0 15.Juni2043 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.563,44 0.0 10088.0 119.0 15.Nov.2027 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.582,41 0.0 9810.0 139.0 06.Jan.2028 305.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.359,00 0.0 9976.0 117.0 18.Okt.2028 452.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.374,98 0.0 8615.0 1073.0 15.März2044 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.494,33 0.0 9595.0 652.0 01.Okt.2034 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.499,84 0.0 9884.0 390.0 05.Feb.2031 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 136.514,71 0.0 7680.0 1314.0 15.Okt.2050 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.570,56 0.0 9967.0 110.0 25.Sept.2027 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.606,78 0.0 7089.0 1271.0 01.Mai2050 420.0
STT STATE STREET CORP Finanzinstitute 136.637,66 0.0 9669.0 495.0 13.Mai2033 442.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.650,20 0.0 9849.0 481.0 31.Juli2033 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.690,61 0.0 9956.0 675.0 30.März2035 520.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.709,23 0.0 9931.0 140.0 15.Feb.2028 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.765,75 0.0 7286.0 1276.0 15.Okt.2047 375.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.787,67 0.0 9930.0 182.0 15.Aug.2028 450.0
HES HESS CORPORATION Industrie 136.805,91 0.0 11139.0 523.0 15.März2033 713.0
CVX CHEVRON USA INC Industrie 136.835,84 0.0 10003.0 331.0 15.Apr.2030 469.0
AFL AFLAC INCORPORATED Finanzinstitute 136.838,79 0.0 8537.0 1265.0 15.Jan.2049 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.864,71 0.0 9982.0 326.0 30.März2030 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.875,39 0.0 9407.0 224.0 01.Dez.2028 213.0
ES EVERSOURCE ENERGY Versorger 136.913,90 0.0 10241.0 221.0 01.Feb.2029 595.0
EBAY EBAY INC Industrie 136.929,73 0.0 9665.0 716.0 06.Nov.2035 513.0
DUK DUKE ENERGY CAROLINAS Versorger 136.938,05 0.0 10439.0 788.0 01.Juni2037 610.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 136.666,07 0.0 9695.0 1012.0 15.Juni2042 572.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.755,05 0.0 9951.0 555.0 15.Mai2033 525.0
MO ALTRIA GROUP INC Industrie 135.760,86 0.0 10295.0 202.0 01.Nov.2028 620.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 135.875,27 0.0 10058.0 267.0 23.Juli2029 650.0
NTRCN NUTRIEN LTD Industrie 135.945,17 0.0 9315.0 349.0 13.Mai2030 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.964,68 0.0 8725.0 486.0 02.Nov.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.970,79 0.0 10047.0 314.0 09.Jan.2030 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.988,32 0.0 8181.0 1112.0 03.Dez.2042 405.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.992,15 0.0 8895.0 1061.0 01.Apr.2044 530.0
DIS WALT DISNEY CO Industrie 135.993,75 0.0 10630.0 765.0 01.März2037 615.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.090,15 0.0 8738.0 401.0 01.Nov.2030 175.0
MPLX MPLX LP Industrie 136.090,99 0.0 9941.0 123.0 01.Dez.2027 425.0
BG BUNGE FINANCE LTD CORP Industrie 136.112,40 0.0 9554.0 651.0 17.Sept.2034 465.0
SO GEORGIA POWER COMPANY Versorger 136.121,42 0.0 9916.0 320.0 15.März2030 455.0
TXN TEXAS INSTRUMENTS INC Industrie 136.148,70 0.0 9300.0 291.0 04.Sept.2029 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 136.201,76 0.0 9328.0 1326.0 15.Juni2054 555.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 136.257,57 0.0 9507.0 1298.0 01.Apr.2056 590.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.272,37 0.0 8902.0 851.0 06.März2038 467.0
VOD VODAFONE GROUP PLC MTN Industrie 136.277,90 0.0 9676.0 749.0 18.Juni2036 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 136.293,54 0.0 7125.0 1138.0 26.Nov.2041 288.0
EQNR EQUINOR ASA Agency 136.321,75 0.0 9511.0 956.0 17.Aug.2040 510.0
TSN TYSON FOODS INC Industrie 136.337,73 0.0 8193.0 1215.0 02.Juni2047 455.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.347,85 0.0 10012.0 420.0 15.Juni2031 545.0
FNCA1025 FNMA 30YR MBS Pass-Through 136.113,66 0.0 9650.0 526.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 135.199,19 0.0 9964.0 509.0 20.Apr.2048 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.133,56 0.0 8534.0 1126.0 01.Sept.2044 455.0
HCA HCA INC Industrie 135.137,24 0.0 9456.0 1361.0 01.Apr.2064 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.167,72 0.0 9775.0 635.0 01.Aug.2034 485.0
SUCN SUNCOR ENERGY INC Industrie 135.169,18 0.0 7429.0 1257.0 15.Nov.2047 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.211,85 0.0 7564.0 1260.0 01.März2048 400.0
INTC INTEL CORPORATION Industrie 135.268,25 0.0 9797.0 601.0 21.Feb.2034 515.0
AVT AVNET INC Industrie 135.300,98 0.0 10179.0 145.0 15.März2028 625.0
O REALTY INCOME CORPORATION Finanzinstitute 135.344,38 0.0 10249.0 506.0 13.Okt.2032 563.0
PLD PROLOGIS LP Finanzinstitute 135.353,01 0.0 9921.0 685.0 15.Mai2035 525.0
KMI KINDER MORGAN INC Industrie 135.361,72 0.0 8813.0 1176.0 01.März2048 520.0
OVV OVINTIV INC Industrie 135.395,48 0.0 10539.0 613.0 15.Aug.2034 650.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 135.457,74 0.0 9970.0 625.0 15.Juni2034 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 135.461,34 0.0 8453.0 1146.0 16.Juli2044 450.0
MCD MCDONALDS CORPORATION MTN Industrie 135.476,15 0.0 8834.0 1294.0 09.Sept.2052 515.0
PG PROCTER & GAMBLE CO Industrie 135.497,12 0.0 8921.0 502.0 01.Feb.2032 230.0
BRKHEC PACIFICORP Versorger 135.507,27 0.0 10247.0 792.0 15.Okt.2037 625.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 135.540,40 0.0 7013.0 1360.0 01.Apr.2051 375.0
INTNED ING GROEP NV Finanzinstitute 135.543,24 0.0 9541.0 482.0 28.März2033 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.555,85 0.0 10171.0 621.0 15.Aug.2034 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.613,28 0.0 10036.0 639.0 21.Juli2039 561.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 135.630,05 0.0 8674.0 426.0 15.Feb.2031 170.0
ILMN ILLUMINA INC Industrie 135.658,11 0.0 8956.0 425.0 23.März2031 255.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.658,32 0.0 9651.0 111.0 15.Sept.2027 105.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.663,92 0.0 8265.0 1074.0 15.Feb.2044 475.0
STZ CONSTELLATION BRANDS INC Industrie 135.691,41 0.0 9574.0 719.0 01.Nov.2035 495.0
TGT TARGET CORPORATION Industrie 135.706,36 0.0 6159.0 1501.0 15.Jan.2052 295.0
TMUS T-MOBILE USA INC Industrie 135.711,83 0.0 8421.0 1320.0 15.Juni2055 525.0
MO ALTRIA GROUP INC Industrie 135.713,09 0.0 9839.0 355.0 06.Aug.2030 450.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.313,86 0.0 10749.0 934.0 15.Dez.2040 656.0
CMCSA COMCAST CORPORATION Industrie 134.528,40 0.0 8138.0 1049.0 15.Juli2042 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.532,76 0.0 9839.0 453.0 23.Okt.2031 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.553,77 0.0 8841.0 494.0 01.Feb.2032 265.0
CSX CSX CORP Industrie 134.559,25 0.0 10618.0 781.0 01.Mai2037 615.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.620,42 0.0 6450.0 1334.0 01.Apr.2051 363.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.651,87 0.0 9007.0 362.0 01.Juni2030 195.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.698,64 0.0 9420.0 915.0 15.März2040 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.702,37 0.0 9926.0 132.0 10.Dez.2027 395.0
SO GEORGIA POWER COMPANY Versorger 134.707,94 0.0 9884.0 491.0 15.Mai2032 470.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 134.754,32 0.0 7082.0 1396.0 16.Jan.2050 350.0
MET METLIFE INC Finanzinstitute 134.775,04 0.0 10088.0 942.0 06.Feb.2041 588.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.804,35 0.0 10084.0 549.0 04.Aug.2033 595.0
CF CF INDUSTRIES INC Industrie 134.890,60 0.0 9803.0 613.0 15.März2034 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.909,37 0.0 10529.0 865.0 01.Sept.2039 650.0
KO COCA-COLA CO Industrie 134.919,82 0.0 8654.0 438.0 15.März2031 138.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.924,35 0.0 9362.0 326.0 16.Jan.2030 265.0
CNA CNA FINANCIAL CORP Finanzinstitute 134.964,75 0.0 8905.0 377.0 15.Aug.2030 205.0
SO GEORGIA POWER COMPANY Versorger 134.985,45 0.0 9870.0 202.0 01.Okt.2028 400.0
CATMED COMMONSPIRIT HEALTH Industrie 134.990,40 0.0 7579.0 1286.0 01.Okt.2049 419.0
SRE SEMPRA Versorger 135.089,37 0.0 10123.0 557.0 01.Aug.2033 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.097,69 0.0 9845.0 238.0 08.März2029 425.0
VMW VMWARE LLC Industrie 135.119,00 0.0 9915.0 333.0 15.Mai2030 470.0
AZO AUTOZONE INC Industrie 135.130,10 0.0 9992.0 636.0 15.Juli2034 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.977,98 0.0 6578.0 1424.0 15.Sept.2051 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.010,29 0.0 10240.0 484.0 15.Juni2032 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.037,01 0.0 8858.0 512.0 15.Apr.2032 275.0
HD HOME DEPOT INC Industrie 134.079,92 0.0 5858.0 1489.0 15.Sept.2051 275.0
MO ALTRIA GROUP INC Industrie 134.087,26 0.0 6684.0 1444.0 04.Feb.2061 400.0
RSG REPUBLIC SERVICES INC Industrie 134.104,08 0.0 8565.0 592.0 15.März2033 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.155,37 0.0 9861.0 166.0 15.Mai2028 380.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.205,31 0.0 9884.0 127.0 06.Dez.2027 400.0
PSD PUGET SOUND ENERGY INC Versorger 134.238,86 0.0 9784.0 959.0 15.Apr.2041 564.0
R RYDER SYSTEM INC MTN Industrie 134.244,31 0.0 10129.0 235.0 15.März2029 538.0
KMI KINDER MORGAN INC Industrie 134.271,43 0.0 10079.0 267.0 01.Aug.2029 510.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.272,94 0.0 10181.0 287.0 04.Nov.2029 640.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.297,84 0.0 10236.0 923.0 01.Juni2040 610.0
AVY AVERY DENNISON CORPORATION Industrie 134.298,59 0.0 9198.0 348.0 30.Apr.2030 265.0
TXN TEXAS INSTRUMENTS INC Industrie 134.309,55 0.0 8769.0 1323.0 14.März2053 500.0
PLD PROLOGIS LP Finanzinstitute 134.389,01 0.0 8635.0 401.0 15.Okt.2030 125.0
GILD GILEAD SCIENCES INC Industrie 134.400,60 0.0 9870.0 422.0 20.Mai2031 460.0
AVA AVISTA CORPORATION Versorger 134.406,03 0.0 7338.0 1366.0 01.Apr.2052 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.432,91 0.0 9779.0 364.0 04.Sept.2030 450.0
RSG REPUBLIC SERVICES INC Industrie 134.438,66 0.0 9178.0 334.0 01.März2030 230.0
DELL DELL INC Industrie 134.446,72 0.0 10572.0 812.0 15.Apr.2038 650.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.482,67 0.0 10059.0 266.0 15.Aug.2029 635.0
STT STATE STREET CORP Finanzinstitute 134.501,36 0.0 9840.0 450.0 22.Okt.2032 467.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.347,82 0.0 9062.0 369.0 01.Juli2030 215.0
DHI D R HORTON INC Industrie 133.300,13 0.0 9732.0 651.0 15.Okt.2034 500.0
DIS WALT DISNEY CO Industrie 133.318,02 0.0 8714.0 1117.0 15.Sept.2044 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.326,93 0.0 10060.0 314.0 03.März2030 490.0
HSY HERSHEY COMPANY THE Industrie 133.332,06 0.0 10046.0 469.0 24.Feb.2032 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.368,77 0.0 8789.0 1326.0 15.Mai2053 510.0
ABT ABBOTT LABORATORIES Industrie 133.390,20 0.0 8823.0 374.0 30.Juni2030 140.0
VLO VALERO ENERGY CORPORATION Industrie 133.446,54 0.0 6787.0 1391.0 01.Dez.2051 365.0
FITB FIFTH THIRD BANCORP Finanzinstitute 133.469,35 0.0 10267.0 186.0 27.Juli2029 634.0
KHC KRAFT HEINZ FOODS CO Industrie 133.488,44 0.0 8814.0 1213.0 01.Juni2050 550.0
SYY SYSCO CORPORATION Industrie 133.531,34 0.0 9880.0 93.0 15.Juli2027 325.0
CARR CARRIER GLOBAL CORP Industrie 133.543,95 0.0 9088.0 415.0 15.Feb.2031 270.0
RPRX ROYALTY PHARMA PLC Industrie 133.553,15 0.0 10066.0 276.0 02.Sept.2029 515.0
CAT CATERPILLAR INC Industrie 133.591,27 0.0 8835.0 430.0 12.März2031 190.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.602,80 0.0 9880.0 502.0 15.Juli2032 510.0
STT STATE STREET CORP Finanzinstitute 133.623,95 0.0 10145.0 120.0 04.Nov.2028 582.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.636,89 0.0 9823.0 211.0 15.Nov.2028 380.0
EXC PECO ENERGY CO Versorger 133.660,85 0.0 9722.0 710.0 15.Sept.2035 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 133.673,90 0.0 9891.0 233.0 18.Jan.2029 413.0
WLK WESTLAKE CORP Industrie 133.728,42 0.0 8403.0 1132.0 15.Aug.2046 500.0
EQIX EQUINIX INC Industrie 133.748,94 0.0 8867.0 440.0 15.Mai2031 250.0
PSJHOG Providence St. Joseph Health Industrie 133.759,52 0.0 10115.0 568.0 01.Okt.2033 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.827,07 0.0 9897.0 140.0 12.Jan.2028 375.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 133.827,81 0.0 8047.0 1160.0 01.Juni2044 413.0
ABT ABBOTT LABORATORIES Industrie 133.835,38 0.0 9825.0 956.0 27.Mai2040 530.0
DE DEERE & CO Industrie 133.875,54 0.0 7415.0 1365.0 15.Apr.2050 375.0
AEP AEP TEXAS INC Versorger 133.901,16 0.0 9857.0 170.0 01.Juni2028 395.0
APH AMPHENOL CORPORATION Industrie 132.703,90 0.0 9813.0 676.0 15.Jan.2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 132.709,61 0.0 9984.0 570.0 14.Aug.2033 495.0
UPS UNITED PARCEL SERVICE INC Industrie 132.711,92 0.0 9378.0 290.0 01.Sept.2029 250.0
CAG CONAGRA BRANDS INC Industrie 132.738,16 0.0 10393.0 198.0 01.Okt.2028 700.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.761,49 0.0 8796.0 393.0 01.Okt.2030 170.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 132.761,85 0.0 7321.0 1327.0 07.Dez.2049 394.0
ETR ENTERGY ARKANSAS LLC Versorger 132.810,98 0.0 10131.0 623.0 01.Juni2034 545.0
GILD GILEAD SCIENCES INC Industrie 132.835,15 0.0 9376.0 1461.0 15.Nov.2064 560.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 132.886,92 0.0 9824.0 377.0 31.Jan.2031 588.0
GIS GENERAL MILLS INC Industrie 132.893,21 0.0 9983.0 310.0 30.Jan.2030 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.896,05 0.0 9628.0 212.0 30.Okt.2028 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.921,33 0.0 11232.0 801.0 15.Aug.2038 725.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.930,86 0.0 10000.0 230.0 15.Feb.2029 500.0
DINO HF SINCLAIR CORP Industrie 132.946,31 0.0 9982.0 79.0 01.Feb.2028 500.0
CNP CENTERPOINT ENERGY INC Versorger 133.005,14 0.0 10147.0 256.0 01.Juni2029 540.0
AAPL APPLE INC Industrie 133.015,44 0.0 8594.0 1142.0 06.Mai2044 445.0
PEP PEPSICO INC Industrie 133.040,33 0.0 5974.0 1509.0 21.Okt.2051 275.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.096,60 0.0 9801.0 197.0 21.Sept.2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.118,41 0.0 7908.0 1104.0 01.März2043 395.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.128,19 0.0 9062.0 415.0 01.März2031 295.0
ES EVERSOURCE ENERGY Versorger 133.147,36 0.0 9976.0 707.0 15.Aug.2056 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.183,96 0.0 10083.0 928.0 15.Apr.2040 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.242,98 0.0 10138.0 251.0 15.Mai2029 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.248,60 0.0 10065.0 194.0 15.Sept.2028 505.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 132.101,32 0.0 9741.0 208.0 15.Aug.2030 365.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 132.115,20 0.0 8617.0 1254.0 01.März2049 470.0
BACR BARCLAYS PLC Finanzinstitute 132.202,30 0.0 9943.0 1203.0 12.März2055 604.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.218,93 0.0 9567.0 733.0 01.Mai2036 520.0
GXO GXO LOGISTICS INC Industrie 132.239,08 0.0 8807.0 455.0 15.Juli2031 265.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.262,10 0.0 10149.0 530.0 11.Jan.2033 559.0
CUBE CUBESMART LP Finanzinstitute 132.268,86 0.0 9422.0 228.0 15.Dez.2028 225.0
SW WRKCO INC Industrie 132.316,23 0.0 9999.0 230.0 15.März2029 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 132.348,16 0.0 10008.0 672.0 01.Apr.2035 535.0
AEE AMEREN ILLINOIS CO Versorger 132.350,12 0.0 7295.0 1297.0 01.Dez.2047 370.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.358,33 0.0 9885.0 643.0 29.Juli2036 600.0
DTE DTE ELECTRIC COMPANY Versorger 132.361,73 0.0 9280.0 1305.0 01.Apr.2053 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.365,54 0.0 8634.0 1149.0 01.Sept.2045 470.0
CMCSA COMCAST CORPORATION Industrie 132.380,78 0.0 7816.0 1117.0 15.Aug.2045 460.0
NTRCN NUTRIEN LTD Industrie 132.398,53 0.0 10021.0 156.0 27.März2028 490.0
SJM J M SMUCKER CO Industrie 132.401,30 0.0 10462.0 1020.0 15.Nov.2043 650.0
FISV FISERV INC Industrie 132.405,35 0.0 9566.0 688.0 11.Aug.2035 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.416,93 0.0 10519.0 784.0 15.Juni2037 638.0
HWM HOWMET AEROSPACE INC Industrie 132.483,89 0.0 9723.0 533.0 15.Nov.2032 455.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.509,56 0.0 9766.0 329.0 15.Apr.2030 435.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.542,32 0.0 9407.0 306.0 15.Nov.2029 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.586,97 0.0 9518.0 730.0 15.Feb.2036 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.602,19 0.0 8862.0 1097.0 15.Nov.2043 488.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.615,81 0.0 9974.0 313.0 15.Feb.2030 505.0
MET METLIFE INC Finanzinstitute 132.638,62 0.0 8614.0 1134.0 15.Dez.2044 472.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.410,25 0.0 9116.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 132.656,63 0.0 9111.0 583.0 01.Jan.2047 350.0
GILD GILEAD SCIENCES INC Industrie 131.568,17 0.0 10025.0 297.0 15.Nov.2029 480.0
AET AETNA INC Finanzinstitute 131.602,51 0.0 8400.0 1050.0 15.Mai2042 450.0
PSD PUGET SOUND ENERGY INC Versorger 131.606,09 0.0 10061.0 629.0 15.Juni2034 533.0
SON SONOCO PRODUCTS COMPANY Industrie 131.684,72 0.0 9331.0 344.0 01.Mai2030 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.700,81 0.0 8849.0 1458.0 15.Feb.2064 520.0
K KELLANOVA Industrie 131.706,77 0.0 9051.0 361.0 01.Juni2030 210.0
EIX EDISON INTERNATIONAL Versorger 131.709,72 0.0 10398.0 282.0 15.Nov.2029 695.0
ITW ILLINOIS TOOL WORKS INC Industrie 131.754,86 0.0 9232.0 1008.0 15.Sept.2041 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.764,07 0.0 10057.0 258.0 01.Juni2029 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.804,12 0.0 8865.0 1020.0 15.Aug.2042 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.810,34 0.0 9930.0 193.0 09.Sept.2028 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.819,90 0.0 7463.0 1287.0 21.Nov.2047 381.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.923,87 0.0 9389.0 315.0 15.Dez.2029 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.057,70 0.0 9842.0 233.0 01.März2029 400.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 131.300,37 0.0 9522.0 707.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 131.340,51 0.0 9013.0 678.0 20.Jan.2043 300.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 130.848,90 0.0 8365.0 1188.0 20.Nov.2045 413.0
AON AON GLOBAL LTD Finanzinstitute 130.892,51 0.0 8390.0 1127.0 14.Juni2044 460.0
D DOMINION ENERGY INC Versorger 130.894,66 0.0 9977.0 167.0 15.Mai2028 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 130.932,26 0.0 8983.0 441.0 25.Mai2031 269.0
OKE ONEOK INC Industrie 130.950,56 0.0 10455.0 376.0 15.Jan.2031 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.983,21 0.0 9676.0 738.0 08.Jan.2036 510.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.997,16 0.0 9928.0 109.0 15.Sept.2028 404.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.001,55 0.0 9138.0 1070.0 01.Sept.2044 540.0
CME CME GROUP INC Finanzinstitute 131.035,09 0.0 8940.0 505.0 15.März2032 265.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.085,30 0.0 9198.0 403.0 01.Feb.2031 338.0
DKS DICKS SPORTING GOODS INC Industrie 131.092,55 0.0 9030.0 490.0 15.Jan.2032 315.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.093,05 0.0 9949.0 158.0 10.Apr.2028 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.102,70 0.0 10327.0 203.0 25.Okt.2029 632.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.129,29 0.0 10773.0 911.0 30.Apr.2040 640.0
BA BOEING CO Industrie 131.200,78 0.0 7196.0 1300.0 01.Mai2049 390.0
EFX EQUIFAX INC Industrie 131.233,66 0.0 9312.0 348.0 15.Mai2030 310.0
UNANA UNILEVER CAPITAL CORP Industrie 131.240,25 0.0 9291.0 292.0 06.Sept.2029 213.0
AZO AUTOZONE INC Industrie 131.241,45 0.0 10078.0 269.0 15.Juli2029 510.0
CMCSA COMCAST CORPORATION Industrie 131.246,91 0.0 4568.0 1567.0 15.Aug.2062 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.289,51 0.0 9673.0 102.0 13.Aug.2027 115.0
T AT&T INC Industrie 131.297,60 0.0 5797.0 1458.0 01.Feb.2061 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.303,48 0.0 10213.0 939.0 01.Feb.2041 595.0
CF CF INDUSTRIES INC Industrie 131.338,04 0.0 9184.0 1067.0 15.März2044 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.398,90 0.0 10016.0 124.0 15.Nov.2027 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 131.399,73 0.0 8958.0 1163.0 01.Dez.2055 670.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.417,82 0.0 5778.0 1589.0 15.Mai2060 313.0
VICI VICI PROPERTIES LP Industrie 131.429,40 0.0 9887.0 311.0 15.Feb.2030 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.430,91 0.0 8301.0 1077.0 21.Aug.2042 413.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 130.768,61 0.0 9369.0 639.0 01.Jan.2048 400.0
PERU PERU (REPUBLIC OF) Sovereigns 130.263,15 0.0 5267.0 1571.0 28.Juli2121 323.0
SBUX STARBUCKS CORPORATION Industrie 130.342,07 0.0 9810.0 538.0 15.Feb.2033 480.0
AMGN AMGEN INC Industrie 130.353,93 0.0 9414.0 1114.0 19.Feb.2046 550.0
CMI CUMMINS INC Industrie 130.367,75 0.0 9419.0 1316.0 20.Feb.2054 545.0
MMM 3M CO MTN Industrie 130.393,84 0.0 10223.0 779.0 15.März2037 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 130.403,49 0.0 10012.0 661.0 15.Jan.2035 567.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.451,09 0.0 9458.0 976.0 01.März2041 505.0
TGT TARGET CORPORATION Industrie 130.458,41 0.0 8125.0 1100.0 01.Juli2042 400.0
PLD PROLOGIS LP Finanzinstitute 130.468,19 0.0 8690.0 502.0 15.Jan.2032 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.502,79 0.0 8264.0 1091.0 15.März2043 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.507,39 0.0 9884.0 100.0 15.Aug.2027 345.0
CMI CUMMINS INC Industrie 130.522,20 0.0 9948.0 166.0 09.Mai2028 425.0
PYPL PAYPAL HOLDINGS INC Industrie 130.562,72 0.0 6645.0 1415.0 01.Juni2050 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.583,08 0.0 10806.0 784.0 15.Juni2037 650.0
ALLE ALLEGION PLC Industrie 130.587,04 0.0 9560.0 290.0 01.Okt.2029 350.0
AIZ ASSURANT INC Finanzinstitute 130.590,73 0.0 9514.0 322.0 22.Feb.2030 370.0
C CITIGROUP INC Finanzinstitute 130.672,13 0.0 10195.0 732.0 25.Aug.2036 613.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.698,67 0.0 11311.0 808.0 01.Juli2038 750.0
COR CENCORA INC Industrie 130.705,03 0.0 10000.0 129.0 15.Dez.2027 463.0
XEL XCEL ENERGY INC Versorger 130.821,28 0.0 9304.0 312.0 01.Dez.2029 260.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 130.829,21 0.0 9621.0 632.0 15.Dez.2054 600.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 130.796,29 0.0 9664.0 275.0 01.Juli2029 335.0
ETR ENTERGY CORPORATION Versorger 129.632,44 0.0 10260.0 275.0 01.Dez.2054 713.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.643,92 0.0 9824.0 242.0 09.März2029 390.0
AMT AMERICAN TOWER CORPORATION Industrie 129.644,32 0.0 6020.0 1458.0 15.Jan.2051 295.0
PLD PROLOGIS LP Finanzinstitute 129.712,02 0.0 9962.0 396.0 15.Jan.2031 475.0
SW WRKCO INC Industrie 129.742,70 0.0 9843.0 171.0 01.Juni2028 390.0
HUBB HUBBELL INCORPORATED Industrie 129.763,65 0.0 9824.0 145.0 15.Feb.2028 350.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.780,65 0.0 9967.0 134.0 15.Jan.2028 475.0
GM GENERAL MOTORS CO Industrie 129.844,83 0.0 8719.0 1156.0 01.Apr.2048 540.0
DTE DTE ENERGY COMPANY Versorger 129.854,89 0.0 10297.0 615.0 01.Juni2034 585.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.861,85 0.0 10952.0 875.0 10.Nov.2039 688.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.869,76 0.0 10188.0 601.0 15.März2034 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 129.888,26 0.0 6517.0 1370.0 15.Aug.2049 320.0
COP CONOCOPHILLIPS CO Industrie 129.901,39 0.0 7881.0 1081.0 15.März2042 376.0
DOW DOW CHEMICAL CO Industrie 129.939,09 0.0 8856.0 987.0 15.Nov.2041 525.0
COP CONOCOPHILLIPS CO Industrie 129.946,88 0.0 9980.0 471.0 15.Jan.2032 485.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.947,02 0.0 9928.0 167.0 01.Juni2028 435.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.959,90 0.0 9725.0 401.0 15.März2031 455.0
EXE EXPAND ENERGY CORP Industrie 129.962,81 0.0 9978.0 660.0 15.Jan.2035 570.0
AMGN AMGEN INC Industrie 129.976,24 0.0 9125.0 1010.0 01.Okt.2041 495.0
QCOM QUALCOMM INCORPORATED Industrie 130.002,25 0.0 9912.0 494.0 20.Mai2032 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.003,67 0.0 9278.0 325.0 15.Jan.2030 245.0
NUE NUCOR CORPORATION Industrie 130.006,81 0.0 9928.0 344.0 01.Juni2030 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.029,59 0.0 9789.0 608.0 15.Feb.2034 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.044,00 0.0 9518.0 1329.0 15.Nov.2055 575.0
GATX GATX CORPORATION Finanzinstitute 130.054,85 0.0 9940.0 687.0 15.Juni2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.075,68 0.0 7879.0 1039.0 01.März2041 370.0
RYN RAYONIER LP Industrie 130.121,21 0.0 8920.0 438.0 17.Mai2031 275.0
CME CME GROUP INC Finanzinstitute 130.129,74 0.0 7984.0 1291.0 15.Juni2048 415.0
APH AMPHENOL CORPORATION Industrie 130.141,72 0.0 9956.0 175.0 12.Juni2028 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.153,08 0.0 8669.0 502.0 15.Jan.2032 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.159,08 0.0 7429.0 1364.0 15.Aug.2052 405.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.168,54 0.0 9993.0 347.0 15.Juli2030 613.0
ETR ENTERGY TEXAS INC Versorger 130.173,11 0.0 9865.0 677.0 15.Apr.2035 525.0
VICI VICI PROPERTIES LP Industrie 130.198,81 0.0 8867.0 1238.0 15.Mai2052 563.0
STNFRD Stanford University Industrie 130.201,70 0.0 5749.0 1532.0 01.Juni2050 241.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.208,58 0.0 9214.0 385.0 01.Okt.2030 270.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.223,32 0.0 9898.0 157.0 15.Apr.2028 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.017,96 0.0 10166.0 508.0 15.Okt.2032 550.0
WMB WILLIAMS COMPANIES INC Industrie 129.110,68 0.0 9448.0 1300.0 15.Nov.2054 580.0
C CITIGROUP INC Finanzinstitute 129.111,79 0.0 10244.0 531.0 22.Feb.2033 588.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.139,75 0.0 9842.0 747.0 08.Juli2036 550.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.180,63 0.0 8518.0 1109.0 10.Mai2043 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.187,30 0.0 9569.0 515.0 27.Juli2032 440.0
AMGN AMGEN INC Industrie 129.209,91 0.0 10668.0 782.0 01.Juni2037 638.0
CVS CVS HEALTH CORP Industrie 129.234,84 0.0 9712.0 1369.0 15.Sept.2065 625.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.259,53 0.0 9432.0 648.0 15.Okt.2034 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.282,19 0.0 9463.0 727.0 29.Okt.2035 463.0
BBY BEST BUY CO INC Industrie 129.338,86 0.0 8857.0 390.0 01.Okt.2030 195.0
ORCL ORACLE CORPORATION Industrie 129.417,03 0.0 9854.0 167.0 06.Mai2028 450.0
DG DOLLAR GENERAL CORP Industrie 129.423,22 0.0 9836.0 520.0 01.Nov.2032 500.0
RSG REPUBLIC SERVICES INC Industrie 129.471,97 0.0 9918.0 434.0 15.Juli2031 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.489,57 0.0 8520.0 1054.0 01.Nov.2042 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.502,88 0.0 7759.0 1437.0 15.Mai2058 450.0
CVECN CENOVUS ENERGY INC Industrie 129.505,51 0.0 9798.0 404.0 20.März2031 465.0
ZTS ZOETIS INC Industrie 129.519,74 0.0 8703.0 1055.0 01.Feb.2043 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.525,05 0.0 8548.0 1048.0 15.Nov.2041 438.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.556,80 0.0 8320.0 1272.0 26.Juni2048 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.560,91 0.0 9184.0 345.0 15.Apr.2030 250.0
V VISA INC Industrie 129.576,09 0.0 8589.0 433.0 15.Feb.2031 110.0
ETN EATON CORPORATION Industrie 129.578,28 0.0 9854.0 108.0 15.Sept.2027 310.0
EOG EOG RESOURCES INC Industrie 129.581,76 0.0 9953.0 184.0 15.Juli2028 440.0
WMT WALMART INC Industrie 129.607,13 0.0 9873.0 253.0 30.Apr.2029 400.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 128.415,97 0.0 8847.0 494.0 15.Jan.2032 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.433,26 0.0 8635.0 1049.0 15.März2042 440.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.436,58 0.0 9477.0 180.0 11.Juni2028 288.0
PG PROCTER & GAMBLE CO Industrie 128.447,96 0.0 9771.0 704.0 01.Mai2035 460.0
WM WASTE MANAGEMENT INC Industrie 128.455,87 0.0 9473.0 158.0 15.März2028 115.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.509,66 0.0 8637.0 1102.0 01.Feb.2044 463.0
AVGO BROADCOM INC Industrie 128.514,98 0.0 9681.0 472.0 15.Feb.2032 455.0
ECL ECOLAB INC Industrie 128.563,37 0.0 9839.0 128.0 01.Dez.2027 325.0
VRSK VERISK ANALYTICS INC Industrie 128.609,02 0.0 9817.0 627.0 05.Juni2034 525.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 128.706,70 0.0 9844.0 129.0 01.Dez.2027 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.722,46 0.0 8780.0 505.0 15.März2032 265.0
UNP UNION PACIFIC CORPORATION Industrie 128.769,61 0.0 7236.0 1382.0 01.Okt.2051 380.0
WMB WILLIAMS COMPANIES INC Industrie 128.804,11 0.0 9873.0 352.0 30.Juni2030 463.0
KLAC KLA CORP Industrie 128.809,53 0.0 6646.0 1380.0 01.März2050 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.814,02 0.0 10182.0 664.0 15.Mai2035 615.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 128.857,91 0.0 9838.0 379.0 01.Dez.2030 474.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.878,94 0.0 7296.0 1077.0 11.Mai2041 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 128.924,00 0.0 7004.0 1332.0 19.Aug.2049 360.0
PEP PEPSICO INC Industrie 128.933,99 0.0 8653.0 431.0 25.Feb.2031 140.0
INTNED ING GROEP NV Finanzinstitute 128.940,66 0.0 9797.0 250.0 09.Apr.2029 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.990,27 0.0 9347.0 1342.0 15.Mai2056 555.0
HUM HUMANA INC Finanzinstitute 128.999,09 0.0 9921.0 320.0 01.Apr.2030 488.0
AMAT APPLIED MATERIALS INC Industrie 127.813,50 0.0 10157.0 979.0 15.Juni2041 585.0
PFE PFIZER INC Industrie 127.816,38 0.0 7059.0 1084.0 28.Mai2040 255.0
PLD PROLOGIS LP Finanzinstitute 127.820,51 0.0 9411.0 306.0 15.Nov.2029 288.0
SNX TD SYNNEX CORP Industrie 127.837,22 0.0 9822.0 230.0 17.Jan.2029 430.0
CVECN CENOVUS ENERGY INC Industrie 127.847,20 0.0 6934.0 1368.0 15.Feb.2052 375.0
PH PARKER HANNIFIN CORPORATION Industrie 127.910,66 0.0 7704.0 1328.0 14.Juni2049 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.966,36 0.0 10960.0 472.0 01.Mai2032 700.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 127.984,02 0.0 7829.0 1247.0 01.März2048 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 127.987,13 0.0 9113.0 362.0 15.Juni2030 245.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.003,65 0.0 10280.0 1248.0 15.Nov.2052 635.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.037,84 0.0 9749.0 380.0 03.Nov.2030 430.0
CAH CARDINAL HEALTH INC Industrie 128.062,55 0.0 9587.0 1317.0 15.Nov.2054 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.068,52 0.0 7565.0 1367.0 31.Jan.2052 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.069,44 0.0 9671.0 548.0 01.März2033 445.0
CVS CVS HEALTH CORP Industrie 128.083,60 0.0 9394.0 1380.0 01.Juni2063 600.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.085,62 0.0 10160.0 484.0 01.Juni2032 560.0
ARW ARROW ELECTRONICS INC Industrie 128.089,41 0.0 10024.0 272.0 21.Aug.2029 515.0
PEP PEPSICO INC Industrie 128.089,96 0.0 7191.0 1364.0 19.März2050 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.106,62 0.0 8993.0 1100.0 01.Apr.2044 490.0
NTRCN NUTRIEN LTD Industrie 128.174,51 0.0 10057.0 469.0 12.März2032 525.0
EBAY EBAY INC Industrie 128.174,71 0.0 10147.0 119.0 22.Nov.2027 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.247,48 0.0 8015.0 1299.0 27.Juli2052 490.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.260,43 0.0 9418.0 196.0 12.Aug.2028 180.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.282,52 0.0 10550.0 576.0 01.Nov.2033 585.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.296,30 0.0 9431.0 301.0 30.Okt.2029 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.340,92 0.0 10100.0 198.0 01.Okt.2028 520.0
IP INTERNATIONAL PAPER CO Industrie 128.344,30 0.0 8444.0 1108.0 15.Juni2044 480.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.386,03 0.0 9862.0 230.0 15.Jan.2029 415.0
FNAL9774 FNMA 30YR MBS Pass-Through 128.362,06 0.0 9184.0 567.0 01.Jan.2047 350.0
CSX CSX CORP Industrie 127.175,17 0.0 9243.0 330.0 15.Feb.2030 240.0
OC OWENS CORNING Industrie 127.178,45 0.0 9714.0 1297.0 15.Juni2054 595.0
SO SOUTHERN COMPANY (THE) Versorger 127.197,35 0.0 9607.0 672.0 15.März2035 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.205,47 0.0 10039.0 246.0 20.Apr.2029 510.0
MTNA ARCELORMITTAL SA Industrie 127.215,36 0.0 10864.0 861.0 15.Okt.2039 700.0
SRE SEMPRA Versorger 127.293,66 0.0 7292.0 1236.0 01.Feb.2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.315,65 0.0 9972.0 141.0 06.Feb.2028 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.316,12 0.0 8716.0 474.0 15.Nov.2031 320.0
STT STATE STREET CORP Finanzinstitute 127.363,70 0.0 9993.0 318.0 28.Feb.2030 473.0
KKR KKR & CO INC Finanzinstitute 127.383,97 0.0 9558.0 691.0 07.Aug.2035 510.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.392,75 0.0 9763.0 704.0 01.Juli2035 500.0
CSX CSX CORP Industrie 127.402,29 0.0 8130.0 1363.0 15.Nov.2052 450.0
ES NSTAR ELECTRIC CO Versorger 127.424,89 0.0 9997.0 317.0 01.März2030 485.0
APH AMPHENOL CORPORATION Industrie 127.429,80 0.0 9720.0 385.0 15.Nov.2030 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.450,40 0.0 10111.0 414.0 01.Juni2031 545.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.456,22 0.0 10176.0 386.0 15.Jan.2031 615.0
ILMN ILLUMINA INC Industrie 127.467,80 0.0 10127.0 125.0 13.Dez.2027 575.0
BAX BAXTER INTERNATIONAL INC Industrie 127.471,69 0.0 8442.0 437.0 01.Apr.2031 173.0
PFE PFIZER INC Industrie 127.499,77 0.0 9995.0 945.0 15.Sept.2040 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.531,07 0.0 9397.0 213.0 15.Okt.2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.546,87 0.0 9798.0 141.0 11.Jan.2028 305.0
KHC KRAFT HEINZ FOODS CO Industrie 127.590,97 0.0 10329.0 875.0 09.Feb.2040 650.0
GGBRBZ GERDAU TRADE INC Industrie 127.643,45 0.0 10135.0 681.0 09.Juni2035 575.0
KHC KRAFT HEINZ FOODS CO Industrie 127.664,63 0.0 10023.0 471.0 15.März2032 520.0
CAT CATERPILLAR INC Industrie 127.674,76 0.0 6786.0 1389.0 19.Sept.2049 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.723,78 0.0 10972.0 720.0 15.Mai2036 670.0
SYY SYSCO CORPORATION Industrie 127.723,96 0.0 10202.0 224.0 17.Jan.2029 575.0
SYK STRYKER CORPORATION Industrie 127.743,10 0.0 9994.0 313.0 10.Feb.2030 485.0
O REALTY INCOME CORPORATION Finanzinstitute 127.775,73 0.0 8779.0 567.0 15.Dez.2032 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.591,37 0.0 8723.0 421.0 10.Jan.2031 165.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.597,23 0.0 9186.0 327.0 04.Feb.2030 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.602,89 0.0 8033.0 1185.0 15.Mai2045 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.644,60 0.0 9563.0 476.0 01.März2032 440.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 126.644,83 0.0 10115.0 226.0 15.Jan.2029 513.0
CVX CHEVRON USA INC Industrie 126.659,03 0.0 9996.0 484.0 15.Apr.2032 482.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.675,75 0.0 10849.0 356.0 09.Nov.2031 766.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.729,86 0.0 9947.0 541.0 09.März2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.781,40 0.0 10124.0 351.0 15.Juli2030 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.804,43 0.0 10084.0 261.0 15.Juni2029 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 126.852,93 0.0 6301.0 1464.0 08.Juni2051 305.0
FLEX FLEX LTD Industrie 126.900,07 0.0 10132.0 136.0 15.Jan.2028 600.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.943,97 0.0 9279.0 493.0 24.März2032 363.0
SO ALABAMA POWER COMPANY Versorger 126.946,44 0.0 7542.0 1190.0 01.März2045 375.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.948,49 0.0 9936.0 229.0 05.Feb.2029 460.0
TMUS T-MOBILE USA INC Industrie 126.968,86 0.0 8738.0 1307.0 15.Jan.2055 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.006,89 0.0 9985.0 321.0 15.März2030 480.0
KO COCA-COLA CO Industrie 127.064,36 0.0 7409.0 1117.0 05.Mai2041 288.0
CI CIGNA GROUP Industrie 127.100,67 0.0 10211.0 975.0 15.Nov.2041 613.0
AEE AMEREN CORPORATION Versorger 127.101,58 0.0 9403.0 404.0 15.Jan.2031 350.0
XEL XCEL ENERGY INC Versorger 127.113,89 0.0 9706.0 491.0 01.Juni2032 460.0
KR KROGER CO Industrie 127.117,11 0.0 9062.0 1215.0 15.Jan.2049 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.129,99 0.0 7775.0 1259.0 01.Sept.2048 420.0
ECL ECOLAB INC Industrie 127.135,69 0.0 8664.0 503.0 01.Feb.2032 213.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 125.970,07 0.0 9081.0 1277.0 15.Feb.2054 555.0
AVY AVERY DENNISON CORPORATION Industrie 125.989,99 0.0 10010.0 209.0 06.Dez.2028 488.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.028,38 0.0 10383.0 788.0 15.Mai2037 595.0
AVGO BROADCOM INC Industrie 126.156,42 0.0 9690.0 400.0 15.Jan.2031 430.0
UNP UNION PACIFIC CORPORATION Industrie 126.161,31 0.0 8569.0 868.0 15.Sept.2037 360.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.215,84 0.0 6124.0 1513.0 15.Dez.2051 285.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.216,28 0.0 9568.0 281.0 23.Aug.2029 330.0
BATSLN BAT CAPITAL CORP Industrie 126.265,57 0.0 11268.0 481.0 19.Okt.2032 775.0
CAT CATERPILLAR INC Industrie 126.297,57 0.0 10710.0 740.0 15.Aug.2036 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.321,96 0.0 9598.0 751.0 29.Apr.2036 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.335,44 0.0 8620.0 1051.0 15.Mai2042 463.0
VOD VODAFONE GROUP PLC Industrie 126.348,12 0.0 7412.0 1292.0 17.Sept.2050 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.352,61 0.0 10024.0 300.0 25.Nov.2029 487.0
ES NSTAR ELECTRIC CO Versorger 126.436,30 0.0 9904.0 666.0 01.März2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.508,90 0.0 9969.0 108.0 15.Sept.2027 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.529,68 0.0 8835.0 1042.0 01.März2043 500.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.329,43 0.0 8787.0 1271.0 11.Okt.2054 560.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.341,75 0.0 9946.0 261.0 15.Juni2029 505.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.398,73 0.0 9467.0 703.0 19.Sept.2035 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.428,07 0.0 9875.0 548.0 01.Apr.2033 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.438,79 0.0 9532.0 290.0 01.Okt.2029 363.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.455,32 0.0 9946.0 161.0 15.Mai2028 450.0
CSX CSX CORP Industrie 125.463,22 0.0 7513.0 1252.0 01.Nov.2046 380.0
K KELLANOVA Industrie 125.470,02 0.0 9952.0 161.0 15.Mai2028 430.0
NXPI NXP BV Industrie 125.483,92 0.0 9808.0 692.0 19.Aug.2035 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.527,65 0.0 9944.0 746.0 20.Mai2036 530.0
MET METLIFE INC Finanzinstitute 125.537,70 0.0 12689.0 551.0 01.Aug.2069 1075.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.558,56 0.0 9104.0 473.0 15.Feb.2032 438.0
CLR CONTINENTAL RESOURCES INC Industrie 125.560,44 0.0 8024.0 1078.0 01.Juni2044 490.0
CSX CSX CORP Industrie 125.571,15 0.0 7516.0 1342.0 01.Mai2050 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 125.598,10 0.0 8655.0 505.0 15.Jan.2032 205.0
O REALTY INCOME CORPORATION Finanzinstitute 125.626,70 0.0 9995.0 219.0 15.Dez.2028 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.639,38 0.0 11084.0 789.0 15.Aug.2038 750.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.652,37 0.0 8157.0 1101.0 04.März2043 413.0
AEE AMEREN CORPORATION Versorger 125.697,84 0.0 10039.0 227.0 15.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.715,95 0.0 9947.0 294.0 01.Nov.2029 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 125.747,32 0.0 7060.0 1065.0 01.März2041 310.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.774,84 0.0 9965.0 652.0 20.Nov.2035 522.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 125.789,94 0.0 7127.0 1250.0 01.Dez.2047 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.793,93 0.0 9909.0 515.0 30.Sept.2032 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.800,86 0.0 9227.0 1261.0 01.Dez.2053 588.0
BBY BEST BUY CO INC Industrie 125.862,34 0.0 9926.0 195.0 01.Okt.2028 445.0
BATSLN BAT CAPITAL CORP Industrie 125.933,05 0.0 9123.0 1236.0 16.März2052 565.0
FNBC8451 FNMA 30YR MBS Pass-Through 125.721,76 0.0 9065.0 633.0 01.Juni2046 350.0
FHLMC FHLMC MTN Agency 124.862,38 0.0 5429.0 1201.0 15.Nov.2038 0.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.722,83 0.0 6346.0 1448.0 01.Dez.2051 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.730,06 0.0 5970.0 1478.0 01.Sept.2051 282.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.756,15 0.0 10545.0 1221.0 15.Feb.2054 675.0
NUE NUCOR CORPORATION Industrie 124.759,79 0.0 9886.0 161.0 01.Mai2028 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 124.768,37 0.0 8108.0 1351.0 05.Aug.2052 440.0
NOC NORTHROP GRUMMAN CORP Industrie 124.792,00 0.0 7690.0 1197.0 15.Apr.2045 385.0
WCNCN WASTE CONNECTIONS INC Industrie 124.877,54 0.0 9590.0 774.0 15.Juli2036 480.0
DUK DUKE ENERGY OHIO INC Versorger 124.893,10 0.0 9930.0 692.0 15.Juni2035 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 124.893,11 0.0 9934.0 533.0 15.Dez.2032 490.0
BRKHEC PACIFICORP Versorger 124.898,54 0.0 9972.0 869.0 15.Jan.2039 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.944,57 0.0 9907.0 343.0 17.Mai2030 455.0
MAS MASCO CORP Industrie 124.946,41 0.0 8860.0 390.0 01.Okt.2030 200.0
KEX KIRBY CORPORATION Industrie 124.948,30 0.0 9906.0 145.0 01.März2028 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 124.971,85 0.0 9994.0 436.0 24.Juli2031 495.0
R RYDER SYSTEM INC MTN Industrie 124.972,65 0.0 10316.0 210.0 01.Dez.2028 630.0
O REALTY INCOME CORPORATION Finanzinstitute 125.072,71 0.0 9813.0 231.0 01.Feb.2029 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.073,25 0.0 9796.0 401.0 01.März2031 440.0
GXO GXO LOGISTICS INC Industrie 125.114,97 0.0 10286.0 246.0 06.Mai2029 625.0
BRO BROWN & BROWN INC Finanzinstitute 125.132,65 0.0 9966.0 177.0 23.Juni2028 470.0
HUM HUMANA INC Finanzinstitute 125.144,56 0.0 10190.0 524.0 01.März2033 588.0
OVV OVINTIV INC Industrie 125.160,48 0.0 10409.0 556.0 15.Juli2033 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.194,92 0.0 9827.0 232.0 09.Feb.2029 405.0
APA APA CORP (US) Industrie 125.213,95 0.0 10131.0 1209.0 15.Feb.2055 675.0
HUM HUMANA INC Finanzinstitute 125.214,35 0.0 9491.0 280.0 15.Aug.2029 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.226,11 0.0 6129.0 1456.0 15.Aug.2051 295.0
EQNR EQUINOR ASA Agency 125.232,20 0.0 9942.0 694.0 03.Juni2035 513.0
BRO BROWN & BROWN INC Finanzinstitute 125.257,12 0.0 9856.0 235.0 15.März2029 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.267,43 0.0 9866.0 670.0 15.Apr.2035 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.272,67 0.0 10006.0 141.0 14.Jan.2028 438.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.286,90 0.0 9869.0 243.0 19.März2030 434.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.299,26 0.0 9808.0 640.0 15.Aug.2034 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.307,99 0.0 10662.0 563.0 15.Sept.2033 640.0
BRO BROWN & BROWN INC Finanzinstitute 124.125,14 0.0 9880.0 495.0 23.Juni2032 525.0
GLPI GLP CAPITAL LP Industrie 124.238,57 0.0 8863.0 489.0 15.Jan.2032 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.255,90 0.0 9029.0 1037.0 01.Okt.2043 545.0
NOW SERVICENOW INC Industrie 124.260,23 0.0 9847.0 439.0 15.Aug.2031 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.265,30 0.0 9494.0 1330.0 15.Juni2054 560.0
AN AUTONATION INC Industrie 124.278,75 0.0 9866.0 123.0 15.Nov.2027 380.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.283,03 0.0 9491.0 302.0 07.Nov.2029 314.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.293,04 0.0 8372.0 1107.0 15.Feb.2044 445.0
OVV OVINTIV INC Industrie 124.326,01 0.0 10787.0 1219.0 15.Juli2053 710.0
UNM UNUM GROUP Finanzinstitute 124.330,74 0.0 9688.0 997.0 15.Aug.2042 575.0
AAPL APPLE INC Industrie 124.348,67 0.0 8092.0 1217.0 09.Feb.2047 425.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 124.370,75 0.0 7696.0 1247.0 15.Mai2046 384.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.416,12 0.0 9852.0 684.0 15.Mai2035 505.0
VRSK VERISK ANALYTICS INC Industrie 124.418,41 0.0 9761.0 668.0 15.März2035 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.423,66 0.0 9362.0 1309.0 15.Sept.2055 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.426,35 0.0 8785.0 1318.0 15.Mai2053 515.0
VMC VULCAN MATERIALS COMPANY Industrie 124.435,32 0.0 8243.0 1227.0 15.Juni2047 450.0
GLPI GLP CAPITAL LP Industrie 124.477,94 0.0 9562.0 316.0 15.Jan.2030 400.0
STLD STEEL DYNAMICS INC Industrie 124.523,54 0.0 9857.0 685.0 15.Mai2035 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.537,56 0.0 9069.0 1016.0 01.Okt.2041 484.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.540,68 0.0 9896.0 349.0 28.Mai2030 413.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.542,91 0.0 11237.0 766.0 15.Juni2037 725.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.543,01 0.0 9745.0 1411.0 15.März2064 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 124.544,88 0.0 8497.0 1126.0 15.Mai2044 460.0
PG PROCTER & GAMBLE CO Industrie 124.551,65 0.0 9847.0 672.0 24.Okt.2034 455.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.565,23 0.0 9884.0 430.0 08.Juli2031 490.0
CVECN CENOVUS ENERGY INC Industrie 124.584,65 0.0 8965.0 1162.0 15.Juni2047 540.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.615,39 0.0 9816.0 240.0 11.März2029 405.0
KDP KEURIG DR PEPPER INC Industrie 124.629,48 0.0 8820.0 427.0 15.März2031 225.0
BC BRUNSWICK CORP Industrie 124.638,58 0.0 10177.0 234.0 18.März2029 585.0
KVUE KENVUE INC Industrie 124.646,09 0.0 8723.0 1443.0 22.März2063 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.682,93 0.0 9807.0 735.0 01.Apr.2036 520.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.703,48 0.0 9879.0 727.0 15.Juni2036 605.0
UNANA UNILEVER CAPITAL CORP Industrie 124.708,49 0.0 5963.0 1521.0 12.Aug.2051 263.0
AEP AEP TEXAS INC Versorger 123.508,11 0.0 9686.0 734.0 15.Apr.2036 520.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.508,77 0.0 9372.0 372.0 15.Sept.2030 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.561,47 0.0 7213.0 1066.0 15.Mai2040 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 123.566,60 0.0 8101.0 1324.0 01.Apr.2050 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.576,93 0.0 9750.0 287.0 18.Sept.2029 380.0
PSX PHILLIPS 66 CO Industrie 123.599,12 0.0 9471.0 313.0 15.Dez.2029 315.0
WU WESTERN UNION CO/THE Industrie 123.604,85 0.0 10180.0 752.0 17.Nov.2036 620.0
ATO ATMOS ENERGY CORPORATION Versorger 123.621,45 0.0 8125.0 1166.0 15.Okt.2044 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.669,59 0.0 7568.0 1293.0 01.März2049 399.0
QCOM QUALCOMM INCORPORATED Industrie 123.673,76 0.0 6449.0 1397.0 20.Mai2050 325.0
NVT NVENT FINANCE SARL Industrie 123.681,13 0.0 9926.0 156.0 15.Apr.2028 455.0
KDP KEURIG DR PEPPER INC Industrie 123.685,73 0.0 9400.0 493.0 15.Apr.2032 405.0
STZ CONSTELLATION BRANDS INC Industrie 123.707,17 0.0 9794.0 489.0 09.Mai2032 475.0
PNR PENTAIR FINANCE SA Industrie 123.746,18 0.0 9867.0 264.0 01.Juli2029 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 123.777,49 0.0 6172.0 1581.0 09.Juli2060 338.0
MSFT MICROSOFT CORPORATION Industrie 123.796,54 0.0 8793.0 392.0 15.Sept.2030 135.0
COP CONOCOPHILLIPS CO Industrie 123.902,50 0.0 8174.0 1157.0 15.Nov.2044 430.0
KMI KINDER MORGAN INC MTN Industrie 123.909,88 0.0 11239.0 451.0 15.Jan.2032 775.0
BRKHEC PACIFICORP Versorger 123.920,62 0.0 11112.0 435.0 15.Nov.2031 770.0
PSX PHILLIPS 66 CO Industrie 123.927,17 0.0 9733.0 675.0 15.März2035 495.0
CMCSA COMCAST CORPORATION Industrie 123.974,88 0.0 6904.0 1200.0 15.Aug.2047 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.032,78 0.0 10091.0 346.0 15.Aug.2030 545.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.084,86 0.0 9861.0 449.0 15.Okt.2031 505.0
FNCA3394 FNMA 30YR MBS Pass-Through 123.575,72 0.0 9879.0 456.0 01.Apr.2049 500.0
FHLB FHLB Agency 123.078,32 0.0 9803.0 178.0 09.Juni2028 325.0
DKS DICKS SPORTING GOODS INC Industrie 122.884,56 0.0 7008.0 1338.0 15.Jan.2052 410.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.889,70 0.0 8663.0 498.0 30.Jan.2032 234.0
COR CENCORA INC Industrie 122.897,91 0.0 9609.0 730.0 13.Feb.2036 490.0
LLY ELI LILLY AND COMPANY Industrie 122.901,95 0.0 8868.0 1465.0 14.Aug.2064 520.0
CSX CSX CORP Industrie 122.913,87 0.0 10538.0 915.0 30.Apr.2040 622.0
MCO MOODYS CORPORATION Industrie 122.930,76 0.0 6904.0 1118.0 19.Aug.2041 275.0
PPL PPL CAPITAL FUNDING INC Versorger 122.940,80 0.0 9718.0 330.0 15.Apr.2030 413.0
MTNA ARCELORMITTAL SA Industrie 122.957,68 0.0 9824.0 276.0 16.Juli2029 425.0
RDSALN SHELL FINANCE US INC Industrie 122.998,62 0.0 9747.0 382.0 06.Nov.2030 413.0
HWM HOWMET AEROSPACE INC Industrie 122.999,69 0.0 10405.0 762.0 01.Feb.2037 595.0
VTRS MYLAN INC Industrie 123.004,37 0.0 8053.0 1144.0 15.Apr.2048 520.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.020,54 0.0 9966.0 612.0 01.Aug.2034 585.0
LOW LOWES COMPANIES INC Industrie 123.048,49 0.0 9876.0 326.0 15.Apr.2030 450.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.061,99 0.0 10159.0 253.0 04.Juni2029 650.0
CCI CROWN CASTLE INC Industrie 123.082,56 0.0 8783.0 456.0 15.Juli2031 250.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.086,55 0.0 9939.0 321.0 01.Apr.2030 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.132,37 0.0 9835.0 396.0 15.Jan.2031 470.0
VNT VONTIER CORP Industrie 123.133,17 0.0 9026.0 423.0 01.Apr.2031 295.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.133,89 0.0 9173.0 1328.0 01.Dez.2054 550.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.165,16 0.0 10031.0 143.0 04.Feb.2028 485.0
CRSTUS CHRISTUS HEALTH Industrie 123.178,82 0.0 9902.0 177.0 01.Juli2028 434.0
WM WASTE MANAGEMENT INC Industrie 123.192,68 0.0 10047.0 230.0 15.Feb.2029 488.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.199,33 0.0 10186.0 258.0 06.Juni2030 572.0
SO ALABAMA POWER COMPANY Versorger 123.203,00 0.0 8747.0 391.0 15.Sept.2030 145.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.208,65 0.0 10047.0 226.0 15.Feb.2029 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.210,15 0.0 8482.0 1183.0 15.Jan.2046 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.220,21 0.0 9721.0 523.0 07.Okt.2032 447.0
PFE WYETH LLC Industrie 123.268,79 0.0 10449.0 711.0 15.Feb.2036 600.0
AGCO AGCO CORPORATION Industrie 123.304,59 0.0 10072.0 596.0 21.März2034 580.0
BRKHEC PACIFICORP Versorger 123.317,97 0.0 5702.0 1477.0 15.Juni2052 290.0
AEP APPALACHIAN POWER CO Versorger 123.326,25 0.0 9048.0 426.0 01.Apr.2031 270.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.389,13 0.0 10037.0 592.0 20.Feb.2034 563.0
KD KYNDRYL HOLDINGS INC Industrie 123.406,48 0.0 9416.0 211.0 15.Okt.2028 270.0
TE TAMPA ELECTRIC COMPANY Versorger 123.444,34 0.0 8182.0 1084.0 15.Juni2042 410.0
INTU INTUIT INC Industrie 123.461,60 0.0 9807.0 745.0 15.Juni2036 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.301,69 0.0 9666.0 1328.0 01.Juni2056 590.0
CL COLGATE-PALMOLIVE CO Industrie 122.316,12 0.0 9263.0 528.0 15.Aug.2032 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.349,14 0.0 10016.0 153.0 15.März2028 490.0
KFW KFW BANKENGRUPPE Agency 122.412,95 0.0 5971.0 1067.0 29.Juni2037 0.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.428,63 0.0 9260.0 1305.0 15.Apr.2054 555.0
HP HELMERICH AND PAYNE INC Industrie 122.445,24 0.0 9710.0 651.0 01.Dez.2034 550.0
BWP BOARDWALK PIPELINES LP Industrie 122.512,05 0.0 9271.0 407.0 15.Feb.2031 340.0
T AT&T INC Industrie 122.512,87 0.0 8886.0 1003.0 15.März2042 515.0
AEE UNION ELECTRIC CO Versorger 122.580,16 0.0 8677.0 513.0 15.März2032 215.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.604,62 0.0 8275.0 1212.0 15.Aug.2045 400.0
BRKHEC NEVADA POWER COMPANY Versorger 122.619,82 0.0 9162.0 350.0 01.Mai2030 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.690,46 0.0 8605.0 1046.0 20.März2042 450.0
JBS JBS USA LUX SA Industrie 122.700,13 0.0 7224.0 1274.0 02.Feb.2052 438.0
ETR ENTERGY TEXAS INC Versorger 122.702,04 0.0 8581.0 1300.0 15.Sept.2052 500.0
CPB CAMPBELLS CO Industrie 122.710,01 0.0 9028.0 349.0 24.Apr.2030 238.0
ORIX ORIX CORPORATION Finanzinstitute 122.723,13 0.0 10033.0 512.0 13.Sept.2032 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.739,66 0.0 7854.0 1236.0 15.Jan.2047 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.801,61 0.0 9019.0 429.0 15.Apr.2031 272.0
TGT TARGET CORPORATION Industrie 122.822,37 0.0 9999.0 723.0 15.Feb.2036 525.0
IDA IDAHO POWER COMPANY MTN Versorger 122.836,69 0.0 9618.0 1319.0 15.März2055 570.0
DELL DELL INTERNATIONAL LLC Industrie 122.843,44 0.0 9590.0 666.0 01.Feb.2035 485.0
PLD PROLOGIS LP Finanzinstitute 122.860,49 0.0 9718.0 430.0 15.Juni2031 425.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 121.803,25 0.0 9345.0 594.0 01.Dez.2048 400.0
SWK STANLEY BLACK & DECKER INC Industrie 121.684,87 0.0 9889.0 208.0 15.Nov.2028 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.705,32 0.0 8004.0 1344.0 01.Mai2053 460.0
NOVANT Novant Health Industrie 121.711,64 0.0 6398.0 1451.0 01.Nov.2051 317.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.746,04 0.0 10566.0 851.0 15.Juli2038 613.0
MO ALTRIA GROUP INC Industrie 121.804,94 0.0 10909.0 559.0 01.Nov.2033 688.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.809,11 0.0 8336.0 1066.0 01.Dez.2041 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.849,66 0.0 8632.0 475.0 12.Sept.2031 190.0
NNN NNN REIT INC Finanzinstitute 121.969,36 0.0 9169.0 345.0 15.Apr.2030 250.0
COP BURLINGTON RESOURCES LLC Industrie 122.007,25 0.0 10441.0 755.0 15.Okt.2036 595.0
AMGN AMGEN INC Industrie 122.019,02 0.0 7052.0 1116.0 15.Aug.2041 280.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.082,33 0.0 10074.0 253.0 15.Mai2029 500.0
WMB WILLIAMS COMPANIES INC Industrie 122.101,77 0.0 8806.0 1264.0 15.Aug.2052 530.0
A AGILENT TECHNOLOGIES INC Industrie 122.121,55 0.0 9015.0 362.0 04.Juni2030 210.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.121,88 0.0 10059.0 626.0 18.Nov.2039 614.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.129,97 0.0 7957.0 1248.0 15.Aug.2047 410.0
EXC EXELON CORPORATION Versorger 122.132,59 0.0 8016.0 1176.0 15.Apr.2046 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 122.138,34 0.0 9492.0 1296.0 01.März2056 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.176,96 0.0 6503.0 1391.0 01.Okt.2049 315.0
IR INGERSOLL RAND INC Industrie 122.220,38 0.0 10123.0 419.0 15.Juni2031 531.0
OVV OVINTIV INC Industrie 122.244,06 0.0 10937.0 434.0 01.Nov.2031 738.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 121.385,14 0.0 9240.0 707.0 15.Sept.2049 400.0
MMM 3M CO Industrie 121.057,39 0.0 6589.0 1368.0 26.Aug.2049 325.0
KDP KEURIG DR PEPPER INC Industrie 121.063,15 0.0 9894.0 604.0 15.März2034 530.0
ADI ANALOG DEVICES INC Industrie 121.084,12 0.0 7032.0 1129.0 01.Okt.2041 280.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.084,79 0.0 7717.0 1306.0 01.Nov.2048 397.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.085,97 0.0 9944.0 247.0 06.Apr.2029 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.108,41 0.0 8954.0 1097.0 15.Jan.2044 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.117,17 0.0 8026.0 1278.0 15.März2049 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.128,02 0.0 10011.0 624.0 01.Juni2034 535.0
PWR QUANTA SERVICES INC. Industrie 121.135,86 0.0 9225.0 381.0 01.Okt.2030 290.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.137,87 0.0 9929.0 612.0 01.Apr.2034 515.0
TPR TAPESTRY INC Industrie 121.232,58 0.0 9895.0 661.0 11.März2035 550.0
AMAT APPLIED MATERIALS INC Industrie 121.256,95 0.0 10049.0 262.0 15.Juni2029 480.0
CMI CUMMINS INC Industrie 121.260,06 0.0 5810.0 1484.0 01.Sept.2050 260.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.271,10 0.0 7722.0 1276.0 01.Mai2049 428.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.274,81 0.0 7292.0 1297.0 01.Dez.2047 370.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.299,66 0.0 8859.0 454.0 01.Sept.2031 310.0
CBG CBRE SERVICES INC Industrie 121.304,77 0.0 8905.0 428.0 01.Apr.2031 250.0
KR KROGER CO Industrie 121.330,45 0.0 9070.0 352.0 01.Mai2030 220.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.336,41 0.0 9652.0 262.0 01.Juni2029 350.0
ECL ECOLAB INC Industrie 121.338,57 0.0 10094.0 137.0 15.Jan.2028 525.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.355,79 0.0 9695.0 272.0 15.Juli2029 390.0
WM WASTE MANAGEMENT INC Industrie 121.360,11 0.0 9304.0 271.0 01.Juni2029 200.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.367,42 0.0 8454.0 1145.0 01.März2048 530.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.370,82 0.0 9954.0 107.0 10.Sept.2027 420.0
LLY ELI LILLY AND COMPANY Industrie 121.419,39 0.0 10355.0 787.0 15.März2037 555.0
OKE ONEOK INC Industrie 121.429,60 0.0 9576.0 284.0 01.Sept.2029 340.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.453,56 0.0 8666.0 497.0 15.Jan.2032 265.0
EFX EQUIFAX INC Industrie 121.454,26 0.0 9945.0 282.0 15.Sept.2029 480.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.479,35 0.0 10024.0 157.0 15.Mai2028 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.526,33 0.0 10039.0 683.0 29.Mai2035 550.0
MMM 3M CO Industrie 121.554,86 0.0 9941.0 672.0 15.März2035 515.0
RSG REPUBLIC SERVICES INC Industrie 121.561,85 0.0 8618.0 429.0 15.Feb.2031 145.0
NI NISOURCE INC Versorger 120.426,60 0.0 7398.0 1265.0 30.März2048 395.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.462,98 0.0 9677.0 355.0 25.Feb.2033 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.464,01 0.0 10690.0 912.0 01.Sept.2040 645.0
HUM HUMANA INC Finanzinstitute 120.470,57 0.0 8722.0 1247.0 15.März2053 550.0
DTE DTE ELECTRIC COMPANY Versorger 120.502,26 0.0 9579.0 162.0 01.Apr.2028 190.0
MSFT MICROSOFT CORPORATION Industrie 120.529,42 0.0 7706.0 1144.0 15.Nov.2042 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.537,24 0.0 9991.0 129.0 15.Dez.2027 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.562,02 0.0 10273.0 555.0 15.Sept.2033 575.0
MCD MCDONALDS CORPORATION MTN Industrie 120.571,66 0.0 9846.0 397.0 12.Feb.2031 440.0
PEP PEPSICO INC Industrie 120.606,64 0.0 7203.0 1279.0 06.Okt.2046 345.0
CSX CSX CORP Industrie 120.609,35 0.0 6769.0 1368.0 15.Sept.2049 335.0
PSD PUGET ENERGY INC Versorger 120.623,51 0.0 9495.0 482.0 15.März2032 422.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.631,35 0.0 9155.0 873.0 15.Apr.2038 438.0
ETR ENTERGY LOUISIANA LLC Versorger 120.653,02 0.0 9415.0 1327.0 15.Apr.2056 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.655,86 0.0 8115.0 1141.0 19.Feb.2046 470.0
CPB CAMPBELLS CO Industrie 120.661,23 0.0 7868.0 1174.0 15.März2048 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.671,04 0.0 9851.0 638.0 01.Sept.2034 505.0
UAL UNITED AIRLINES INC Industrie 120.690,90 0.0 9763.0 172.0 07.Jan.2030 310.0
D DOMINION RESOURCES INC Versorger 120.727,30 0.0 11097.0 818.0 15.Juni2038 700.0
MKL MARKEL GROUP INC Finanzinstitute 120.753,77 0.0 9539.0 288.0 17.Sept.2029 335.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.759,94 0.0 8745.0 421.0 15.Jan.2031 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.864,73 0.0 9897.0 192.0 25.Aug.2028 415.0
ECL ECOLAB INC Industrie 120.870,64 0.0 5865.0 1528.0 15.Dez.2051 270.0
RDSALN SHELL FINANCE US INC Industrie 120.875,25 0.0 9642.0 743.0 06.Jan.2036 475.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.880,54 0.0 9913.0 192.0 19.Sept.2028 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.890,78 0.0 7671.0 1274.0 01.Apr.2048 400.0
VNT VONTIER CORP Industrie 120.891,87 0.0 9594.0 161.0 01.Apr.2028 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 120.894,27 0.0 9099.0 1140.0 16.März2047 550.0
DUK DUKE ENERGY INDIANA INC Versorger 120.951,96 0.0 10788.0 859.0 01.Apr.2039 645.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.966,77 0.0 9648.0 352.0 01.Juli2030 405.0
HSY HERSHEY COMPANY THE Industrie 120.967,30 0.0 8934.0 364.0 01.Juni2030 170.0
JNJ JOHNSON & JOHNSON Industrie 120.995,83 0.0 10718.0 273.0 01.Sept.2029 695.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.009,61 0.0 6150.0 1467.0 15.Mai2050 280.0
UNANA UNILEVER CAPITAL CORP Industrie 121.018,05 0.0 10017.0 600.0 08.Dez.2033 500.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 120.577,56 0.0 9557.0 250.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 120.579,30 0.0 9646.0 283.0 01.Jan.2035 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 119.960,03 0.0 9558.0 397.0 01.Feb.2032 250.0
BIIB BIOGEN INC Industrie 119.821,55 0.0 10290.0 1280.0 15.Mai2055 645.0
APH AMPHENOL CORPORATION Industrie 119.828,08 0.0 9918.0 255.0 01.Juni2029 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.876,36 0.0 7253.0 1308.0 15.Juli2048 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.939,56 0.0 9754.0 661.0 10.Feb.2035 520.0
KHC KRAFT HEINZ FOODS CO Industrie 119.984,81 0.0 9582.0 701.0 15.Juli2035 500.0
BFB BROWN-FORMAN CORPORATION Industrie 119.990,60 0.0 8775.0 887.0 15.Apr.2038 400.0
RSG REPUBLIC SERVICES INC Industrie 120.022,32 0.0 9986.0 355.0 15.Juli2030 475.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.029,30 0.0 9886.0 201.0 15.Okt.2028 410.0
ETR ENTERGY LOUISIANA LLC Versorger 120.034,25 0.0 9186.0 438.0 01.Juni2031 305.0
PFE PFIZER INC Industrie 120.048,42 0.0 9927.0 125.0 15.Nov.2027 388.0
MA MASTERCARD INC Industrie 120.056,95 0.0 8823.0 431.0 15.März2031 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.062,84 0.0 8833.0 435.0 23.Apr.2032 231.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.092,58 0.0 9990.0 634.0 15.Juli2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.109,62 0.0 9141.0 332.0 13.Feb.2030 215.0
VRSN VERISIGN INC Industrie 120.152,66 0.0 9969.0 431.0 15.Juli2031 510.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.153,42 0.0 9194.0 396.0 01.Dez.2030 313.0
AMGN AMGEN INC Industrie 120.182,81 0.0 9367.0 1319.0 19.Feb.2056 565.0
MKL MARKEL GROUP INC Finanzinstitute 120.185,29 0.0 8492.0 1229.0 20.Mai2049 500.0
EIX EDISON INTERNATIONAL Versorger 120.234,90 0.0 10226.0 313.0 15.März2030 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.235,64 0.0 11162.0 417.0 15.Sept.2031 788.0
KO COCA-COLA CO Industrie 120.237,85 0.0 9560.0 155.0 05.März2028 150.0
MCD MCDONALDS CORPORATION MTN Industrie 120.252,67 0.0 10677.0 810.0 01.März2038 630.0
DHR DH EUROPE FINANCE II SARL Industrie 120.253,70 0.0 6804.0 1377.0 15.Nov.2049 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.354,97 0.0 9155.0 1078.0 15.Nov.2043 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.396,74 0.0 9887.0 104.0 01.Sept.2027 360.0
NOV NOV INC Industrie 120.399,38 0.0 9576.0 306.0 01.Dez.2029 360.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.422,11 0.0 9617.0 394.0 15.Jan.2031 510.0
JBS JBS NV 144A Industrie 119.219,48 0.0 9772.0 773.0 10.März2037 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.222,70 0.0 9919.0 396.0 15.Jan.2031 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.228,40 0.0 5997.0 1442.0 09.März2052 305.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 119.252,75 0.0 9089.0 1308.0 01.Juni2053 540.0
ENBCN ENBRIDGE INC Industrie 119.253,75 0.0 9478.0 305.0 15.Nov.2029 313.0
INTU INTUIT INC Industrie 119.261,40 0.0 8829.0 376.0 15.Juli2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.264,00 0.0 9848.0 118.0 18.Okt.2027 335.0
ECL ECOLAB INC Industrie 119.299,77 0.0 5207.0 1553.0 15.Aug.2050 213.0
DUK DUKE ENERGY CORP Versorger 119.325,73 0.0 7419.0 1086.0 15.Juni2041 330.0
ENBCN ENBRIDGE INC Industrie 119.327,69 0.0 10256.0 207.0 15.Nov.2028 600.0
MO ALTRIA GROUP INC Industrie 119.348,84 0.0 10111.0 651.0 06.Feb.2035 563.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.360,92 0.0 9458.0 196.0 16.Aug.2028 204.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.383,06 0.0 8307.0 1131.0 01.Feb.2045 450.0
COP CONOCOPHILLIPS CO Industrie 119.409,49 0.0 9344.0 1413.0 15.Sept.2063 570.0
ENBCN ENBRIDGE INC Industrie 119.411,64 0.0 9873.0 215.0 20.Nov.2028 420.0
DE DEERE & CO Industrie 119.455,87 0.0 10237.0 290.0 16.Okt.2029 538.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.472,81 0.0 7831.0 1230.0 01.Apr.2047 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.493,88 0.0 9912.0 179.0 14.Juni2028 388.0
SNX TD SYNNEX CORP Industrie 119.511,46 0.0 10214.0 596.0 12.Apr.2034 610.0
PPL KENTUCKY UTILITIES COMPANY Versorger 119.512,95 0.0 6588.0 1401.0 01.Juni2050 330.0
JNJ JOHNSON & JOHNSON Industrie 119.522,58 0.0 8801.0 389.0 01.Sept.2030 130.0
MRK MERCK & CO INC (FXD) Industrie 119.535,97 0.0 9820.0 242.0 15.März2029 385.0
PEP PEPSICO INC Industrie 119.601,48 0.0 6965.0 1150.0 21.Okt.2041 263.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.627,58 0.0 9099.0 501.0 01.Apr.2032 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.632,26 0.0 9812.0 147.0 15.Feb.2028 350.0
ENBCN ENBRIDGE INC Industrie 119.640,32 0.0 9768.0 398.0 15.Feb.2031 450.0
OKE ONEOK INC Industrie 119.645,18 0.0 9955.0 89.0 13.Juli2027 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.686,29 0.0 9493.0 500.0 15.Mai2032 410.0
INTC INTEL CORPORATION Industrie 119.756,05 0.0 7934.0 1088.0 15.Dez.2042 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 119.777,58 0.0 9569.0 231.0 15.Jan.2029 400.0
DUK FLORIDA POWER CORPORATION Versorger 119.804,03 0.0 10658.0 787.0 15.Sept.2037 635.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.612,35 0.0 10122.0 536.0 21.März2033 550.0
O REALTY INCOME CORPORATION Finanzinstitute 118.620,58 0.0 9740.0 556.0 15.Apr.2033 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.647,77 0.0 9817.0 1315.0 15.Juni2055 600.0
JNJ JOHNSON & JOHNSON Industrie 118.658,07 0.0 5559.0 1553.0 01.Sept.2050 225.0
KR KROGER CO Industrie 118.660,08 0.0 11059.0 390.0 01.Apr.2031 750.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.660,53 0.0 9353.0 325.0 15.Feb.2030 310.0
CVX CHEVRON USA INC Industrie 118.668,11 0.0 5543.0 1522.0 12.Aug.2050 234.0
OMC OMNICOM GROUP INC Industrie 118.676,64 0.0 9763.0 648.0 01.Nov.2034 530.0
PPL KENTUCKY UTILITIES CO Versorger 118.696,57 0.0 9373.0 964.0 01.Nov.2040 513.0
VOD VODAFONE GROUP PLC Industrie 118.723,11 0.0 9419.0 867.0 30.Mai2038 500.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.774,59 0.0 10226.0 252.0 28.Mai2029 625.0
PEP PEPSICO INC Industrie 118.782,23 0.0 9386.0 987.0 01.Nov.2040 488.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.811,13 0.0 6735.0 1359.0 01.Dez.2049 350.0
AEP APPALACHIAN POWER CO Versorger 118.844,63 0.0 9684.0 504.0 01.Aug.2032 450.0
VLO VALERO ENERGY CORPORATION Industrie 118.852,47 0.0 9708.0 730.0 10.März2036 515.0
TGT TARGET CORPORATION Industrie 118.875,60 0.0 11298.0 806.0 15.Jan.2038 700.0
PERU PERU (REPUBLIC OF) Sovereigns 118.882,44 0.0 9987.0 103.0 25.Aug.2027 413.0
TMUS T-MOBILE USA INC Industrie 118.888,24 0.0 8933.0 1344.0 15.Sept.2062 580.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.905,11 0.0 9283.0 343.0 13.Apr.2030 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 118.959,07 0.0 9896.0 140.0 10.Jan.2028 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.979,69 0.0 9822.0 1319.0 01.Juni2055 595.0
TRGP TARGA RESOURCES CORP Industrie 119.006,70 0.0 9872.0 1238.0 01.Juli2052 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.062,13 0.0 9836.0 923.0 01.Dez.2039 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.082,67 0.0 10128.0 143.0 01.März2028 560.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.120,38 0.0 9702.0 538.0 01.Feb.2033 460.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.123,05 0.0 9747.0 648.0 10.Sept.2034 472.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.127,57 0.0 7603.0 1295.0 15.Mai2049 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.191,21 0.0 9827.0 337.0 30.Apr.2030 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.001,60 0.0 9358.0 1021.0 01.Juni2042 530.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.030,39 0.0 9886.0 1027.0 25.Sept.2043 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.034,46 0.0 9817.0 550.0 12.Jan.2033 470.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.038,44 0.0 10067.0 536.0 15.März2033 538.0
CTVA EIDP INC Industrie 118.071,75 0.0 9743.0 562.0 15.Mai2033 480.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.104,56 0.0 10655.0 891.0 15.Juni2040 700.0
AON AON CORP Finanzinstitute 118.122,58 0.0 10535.0 926.0 30.Sept.2040 625.0
DIS WALT DISNEY CO Industrie 118.134,69 0.0 10463.0 938.0 15.Feb.2041 615.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.146,73 0.0 9409.0 219.0 09.Nov.2028 195.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 118.192,97 0.0 6654.0 1400.0 06.Apr.2050 325.0
UNP UNION PACIFIC CORPORATION Industrie 118.223,48 0.0 7979.0 1272.0 01.März2049 430.0
UPS UNITED PARCEL SERVICE INC Industrie 118.252,41 0.0 9687.0 937.0 01.Apr.2040 520.0
ADI ANALOG DEVICES INC Industrie 118.279,22 0.0 6130.0 1469.0 01.Okt.2051 295.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.288,78 0.0 8721.0 440.0 10.Juni2031 313.0
MRVL MARVELL TECHNOLOGY INC Industrie 118.316,42 0.0 9710.0 734.0 15.Apr.2036 530.0
FLS FLOWSERVE CORPORATION Industrie 118.319,19 0.0 9353.0 376.0 01.Okt.2030 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 118.366,30 0.0 8917.0 1315.0 15.März2053 513.0
PYPL PAYPAL HOLDINGS INC Industrie 118.394,53 0.0 9755.0 738.0 01.Juni2036 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.409,87 0.0 5479.0 1523.0 15.Dez.2050 245.0
ROK ROCKWELL AUTOMATION INC Industrie 118.413,16 0.0 9726.0 237.0 01.März2029 350.0
BAX BAXTER INTERNATIONAL INC Industrie 118.417,68 0.0 9811.0 387.0 15.Dez.2030 490.0
EIX EDISON INTERNATIONAL Versorger 118.432,42 0.0 9668.0 401.0 15.März2031 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.445,43 0.0 9359.0 284.0 15.Aug.2029 260.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.469,91 0.0 10301.0 549.0 01.Juni2033 588.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.519,42 0.0 10074.0 590.0 05.März2034 588.0
EMR EMERSON ELECTRIC CO Industrie 118.544,64 0.0 6051.0 1521.0 21.Dez.2051 280.0
LEG LEGGETT & PLATT INC Industrie 118.568,88 0.0 9719.0 238.0 15.März2029 440.0
T AT&T INC Industrie 118.577,24 0.0 10290.0 815.0 15.Jan.2038 630.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.410,39 0.0 10383.0 811.0 01.Feb.2038 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.454,30 0.0 10584.0 739.0 01.Juni2036 605.0
T AT&T INC Industrie 117.521,66 0.0 9949.0 910.0 15.Aug.2040 600.0
TXT TEXTRON INC Industrie 117.536,77 0.0 8951.0 425.0 15.März2031 245.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.541,69 0.0 9706.0 1059.0 01.Dez.2043 575.0
ETR ENTERGY LOUISIANA LLC Versorger 117.544,15 0.0 9590.0 741.0 15.Apr.2036 490.0
AN AUTONATION INC Industrie 117.545,00 0.0 9247.0 484.0 01.März2032 385.0
PERU PERU (REPUBLIC OF) Sovereigns 117.559,44 0.0 6175.0 1628.0 15.Jan.2072 360.0
LRCX LAM RESEARCH CORPORATION Industrie 117.582,89 0.0 6155.0 1460.0 15.Juni2050 288.0
BA BOEING CO Industrie 117.697,63 0.0 10957.0 840.0 15.März2039 688.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 117.724,71 0.0 8628.0 1124.0 15.Mai2044 463.0
JBS JBS NV Industrie 117.751,36 0.0 9543.0 1217.0 25.Feb.2055 638.0
DD DUPONT DE NEMOURS INC Industrie 117.753,69 0.0 9706.0 871.0 15.Nov.2038 532.0
XYL XYLEM INC Industrie 117.769,38 0.0 8949.0 415.0 30.Jan.2031 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.785,00 0.0 10035.0 313.0 28.Feb.2030 500.0
WMB WILLIAMS COMPANIES INC Industrie 117.794,60 0.0 9209.0 1057.0 04.März2044 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 117.892,76 0.0 9570.0 1115.0 12.Feb.2046 555.0
AEE UNION ELECTRIC CO Versorger 117.898,28 0.0 9697.0 241.0 15.März2029 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 117.963,81 0.0 9737.0 382.0 05.Nov.2030 410.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.757,53 0.0 8991.0 810.0 01.Juni2041 435.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.754,26 0.0 10440.0 566.0 15.Okt.2033 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 116.768,42 0.0 10094.0 261.0 15.Juni2029 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 116.769,85 0.0 7591.0 1216.0 15.Feb.2048 430.0
WPC WP CAREY INC Finanzinstitute 116.803,37 0.0 9721.0 272.0 15.Juli2029 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.819,34 0.0 10019.0 246.0 15.Apr.2029 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.851,73 0.0 10143.0 527.0 15.Jan.2033 540.0
ATO ATMOS ENERGY CORPORATION Versorger 116.864,57 0.0 9331.0 1377.0 15.Jan.2056 545.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.905,30 0.0 10264.0 174.0 12.Juni2029 657.0
ROK ROCKWELL AUTOMATION INC Industrie 116.915,10 0.0 8582.0 468.0 15.Aug.2031 175.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.922,56 0.0 9996.0 542.0 01.Apr.2033 530.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.937,39 0.0 9283.0 990.0 01.Dez.2044 464.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 116.952,10 0.0 7247.0 1219.0 01.Dez.2046 400.0
BATSLN BAT CAPITAL CORP Industrie 116.988,13 0.0 9892.0 1263.0 15.Aug.2055 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 117.000,57 0.0 9635.0 1346.0 15.Mai2056 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.022,44 0.0 7917.0 1256.0 15.März2048 420.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.029,72 0.0 9736.0 397.0 14.Jan.2032 444.0
DVN DEVON ENERGY CORPORATION 144A Industrie 117.038,37 0.0 9488.0 1274.0 15.Feb.2055 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.086,13 0.0 9247.0 326.0 01.Feb.2030 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.104,64 0.0 10001.0 240.0 13.März2029 490.0
MRK MERCK & CO INC Industrie 117.139,13 0.0 8915.0 1109.0 17.Mai2044 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.166,66 0.0 10121.0 259.0 12.Juni2029 540.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 117.198,33 0.0 7752.0 1273.0 01.Juni2047 392.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.240,90 0.0 9678.0 255.0 18.Apr.2029 335.0
DINO HF SINCLAIR CORP Industrie 117.264,15 0.0 10178.0 389.0 15.Jan.2031 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.266,25 0.0 8211.0 1027.0 15.März2042 450.0
WCNCN WASTE CONNECTIONS INC Industrie 117.273,52 0.0 8680.0 503.0 15.Jan.2032 220.0
KEY KEYCORP MTN Finanzinstitute 117.292,32 0.0 9700.0 570.0 01.Juni2033 479.0
PSX PHILLIPS 66 CO Industrie 117.317,29 0.0 8532.0 1160.0 01.Okt.2046 490.0
FLO FLOWERS FOODS INC Industrie 117.324,44 0.0 8603.0 425.0 15.März2031 240.0
ATO ATMOS ENERGY CORPORATION Versorger 117.329,04 0.0 6778.0 1364.0 15.Sept.2049 338.0
APA APA CORP (US) Industrie 117.351,15 0.0 9765.0 312.0 15.Jan.2030 425.0
SO GEORGIA POWER COMPANY Versorger 116.156,58 0.0 6518.0 1415.0 15.März2051 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.177,96 0.0 9641.0 110.0 14.Sept.2027 110.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.201,92 0.0 10079.0 315.0 08.Jan.2030 480.0
AEP AEP TEXAS INC Versorger 116.247,83 0.0 10025.0 557.0 01.Juni2033 540.0
ENBCN ENBRIDGE INC Industrie 116.255,80 0.0 10445.0 365.0 15.Nov.2030 620.0
DELL DELL INTERNATIONAL LLC Industrie 116.297,80 0.0 6721.0 1430.0 15.Dez.2051 345.0
DAL DELTA AIR LINES INC Industrie 116.297,91 0.0 9599.0 296.0 28.Okt.2029 375.0
COP CONOCOPHILLIPS CO Industrie 116.309,26 0.0 9286.0 1458.0 15.Jan.2065 565.0
EQNR EQUINOR ASA Agency 116.314,45 0.0 8540.0 1060.0 23.Nov.2041 425.0
ORIX ORIX CORPORATION Finanzinstitute 116.328,06 0.0 9939.0 283.0 10.Sept.2029 465.0
ATO ATMOS ENERGY CORPORATION Versorger 116.341,86 0.0 10459.0 578.0 15.Nov.2033 590.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.351,00 0.0 9620.0 731.0 01.Dez.2035 485.0
CAG CONAGRA BRANDS INC Industrie 116.372,13 0.0 9875.0 349.0 01.Aug.2030 500.0
EXC PECO ENERGY CO Versorger 116.392,55 0.0 9492.0 1326.0 15.Sept.2055 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 116.461,07 0.0 7219.0 1117.0 18.Nov.2041 313.0
RCICN ROGERS COMMUNICATIONS INC Industrie 116.472,61 0.0 6985.0 1337.0 15.Nov.2049 370.0
INTC INTEL CORPORATION Industrie 116.578,84 0.0 6729.0 1106.0 12.Aug.2041 280.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.599,00 0.0 9700.0 675.0 15.Jan.2035 500.0
DE DEERE & CO Industrie 116.599,27 0.0 6366.0 1430.0 07.Sept.2049 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.609,56 0.0 8428.0 1108.0 15.Aug.2044 465.0
COR CENCORA INC Industrie 116.612,91 0.0 9273.0 350.0 15.Mai2030 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.647,15 0.0 6017.0 1461.0 25.Aug.2051 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.729,43 0.0 9168.0 1311.0 01.Apr.2053 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.740,95 0.0 7960.0 1331.0 15.Mai2052 455.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.537,64 0.0 10029.0 186.0 13.Juli2028 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 115.552,72 0.0 10047.0 273.0 26.Juli2030 525.0
PG PROCTER & GAMBLE CO Industrie 115.556,81 0.0 9823.0 615.0 29.Jan.2034 455.0
CME CME GROUP INC Finanzinstitute 115.585,99 0.0 9890.0 324.0 15.März2030 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 115.610,71 0.0 10036.0 94.0 15.Juli2027 500.0
DUK PROGRESS ENERGY INC Versorger 115.624,99 0.0 10843.0 436.0 30.Okt.2031 700.0
DTE DTE ELECTRIC COMPANY Versorger 115.626,42 0.0 6304.0 1426.0 01.März2050 295.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 115.632,97 0.0 6346.0 1428.0 01.Nov.2051 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.634,73 0.0 9433.0 1345.0 15.März2056 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 115.660,98 0.0 9581.0 731.0 15.Dez.2035 495.0
ES EVERSOURCE ENERGY Versorger 115.663,00 0.0 9116.0 491.0 01.März2032 338.0
DOW DOW CHEMICAL CO Industrie 115.728,46 0.0 8650.0 1238.0 15.Feb.2054 560.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.743,08 0.0 9997.0 837.0 15.Juni2038 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.752,35 0.0 7299.0 1261.0 15.Aug.2047 375.0
VMC VULCAN MATERIALS COMPANY Industrie 115.753,77 0.0 8384.0 1212.0 01.März2048 470.0
MO ALTRIA GROUP INC Industrie 115.765,45 0.0 8163.0 1082.0 02.Mai2043 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 115.774,81 0.0 11049.0 428.0 01.Nov.2031 800.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 115.778,76 0.0 9596.0 504.0 13.Juni2033 429.0
T AT&T INC Industrie 115.843,10 0.0 9404.0 965.0 15.Aug.2041 555.0
LRCX LAM RESEARCH CORPORATION Industrie 115.857,69 0.0 8733.0 1242.0 15.März2049 488.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.861,90 0.0 7724.0 1264.0 07.März2048 405.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 115.890,40 0.0 8906.0 454.0 15.Juli2031 270.0
ZTS ZOETIS INC Industrie 115.900,39 0.0 7579.0 1255.0 12.Sept.2047 395.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 115.988,74 0.0 6328.0 1444.0 15.Juli2051 320.0
DUK DUKE ENERGY CORP Versorger 115.994,84 0.0 6587.0 1395.0 15.Juni2051 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.029,32 0.0 9130.0 447.0 15.Aug.2031 338.0
WMB WILLIAMS COMPANIES INC Industrie 116.032,57 0.0 9617.0 1073.0 24.Juni2044 575.0
AMT AMERICAN TOWER CORPORATION Industrie 116.035,27 0.0 6236.0 1418.0 15.Juni2050 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.040,91 0.0 9585.0 146.0 01.Feb.2028 175.0
ROP ROPER TECHNOLOGIES INC Industrie 116.048,73 0.0 8912.0 370.0 30.Juni2030 200.0
SO GEORGIA POWER COMPANY Versorger 116.062,59 0.0 10001.0 163.0 16.Mai2028 465.0
GPN GLOBAL PAYMENTS INC Industrie 116.067,41 0.0 9850.0 494.0 15.Aug.2032 540.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.085,12 0.0 10018.0 163.0 01.Juni2028 489.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.121,89 0.0 9177.0 1297.0 15.Mai2054 563.0
RELLN RELX CAPITAL INC Industrie 116.123,08 0.0 9939.0 328.0 27.März2030 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.910,90 0.0 8063.0 1198.0 01.Apr.2047 450.0
CVS CVS HEALTH CORP Industrie 114.921,27 0.0 10223.0 880.0 15.Sept.2039 613.0
GPN GLOBAL PAYMENTS INC Industrie 114.932,10 0.0 9137.0 350.0 15.Mai2030 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.935,73 0.0 8795.0 486.0 15.Nov.2031 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.974,85 0.0 9876.0 685.0 01.Mai2035 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.990,76 0.0 8817.0 492.0 15.Dez.2031 240.0
DUK DUKE ENERGY CORP Versorger 114.993,89 0.0 9624.0 267.0 15.Juni2029 340.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.000,86 0.0 9782.0 606.0 15.Feb.2034 485.0
QCOM QUALCOMM INCORPORATED Industrie 115.011,15 0.0 9917.0 341.0 20.Mai2030 450.0
PLD PROLOGIS LP Finanzinstitute 115.024,59 0.0 9855.0 194.0 15.Sept.2028 400.0
MAS MASCO CORP Industrie 115.102,26 0.0 9524.0 150.0 15.Feb.2028 150.0
LMT LOCKHEED MARTIN CORPORATION Industrie 115.115,96 0.0 9892.0 1445.0 15.Nov.2063 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.139,16 0.0 9333.0 1268.0 01.Mai2056 600.0
BRKHEC PACIFICORP Versorger 115.176,71 0.0 9115.0 379.0 15.Sept.2030 270.0
UNP UNION PACIFIC CORPORATION Industrie 115.185,89 0.0 6114.0 1477.0 10.März2052 295.0
IP INTERNATIONAL PAPER CO Industrie 115.186,02 0.0 9896.0 967.0 15.Nov.2041 600.0
SUZANO SUZANO NETHERLANDS BV Industrie 115.254,37 0.0 9586.0 723.0 15.Jan.2036 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.309,85 0.0 7781.0 1251.0 28.Feb.2048 415.0
SO ALABAMA POWER COMPANY Versorger 115.311,35 0.0 10366.0 579.0 15.Nov.2033 585.0
HP HELMERICH AND PAYNE INC Industrie 115.313,07 0.0 9952.0 302.0 01.Dez.2029 485.0
OMC OMNICOM GROUP INC Industrie 115.358,30 0.0 9532.0 745.0 02.Juni2036 530.0
NGGLN NATIONAL GRID PLC Versorger 115.419,94 0.0 10012.0 601.0 11.Jan.2034 542.0
KHC KRAFT HEINZ FOODS CO Industrie 115.442,58 0.0 10747.0 461.0 15.März2032 675.0
BAX BAXTER INTERNATIONAL INC Industrie 115.443,28 0.0 9838.0 232.0 15.Feb.2029 445.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.449,25 0.0 9433.0 600.0 15.Okt.2054 663.0
GM GENERAL MOTORS CO Industrie 115.450,86 0.0 10318.0 655.0 15.Apr.2035 625.0
PFE PFIZER INC Industrie 115.458,71 0.0 8464.0 1145.0 15.Mai2044 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.492,08 0.0 8792.0 1030.0 15.Nov.2041 463.0
EXC EXELON CORPORATION Versorger 115.504,21 0.0 8825.0 1128.0 15.Juni2045 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.313,04 0.0 9915.0 507.0 09.Juli2032 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.325,98 0.0 7244.0 1288.0 15.Sept.2047 360.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.326,58 0.0 9832.0 734.0 01.Juni2036 570.0
AON AON CORP Finanzinstitute 114.353,64 0.0 5895.0 1449.0 23.Aug.2051 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.360,96 0.0 9280.0 1300.0 15.Aug.2054 555.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.361,92 0.0 10324.0 550.0 14.Juni2033 609.0
AEP INDIANA MICHIGAN POWER CO Versorger 114.362,27 0.0 9868.0 165.0 15.Mai2028 385.0
EXC PECO ENERGY CO Versorger 114.369,21 0.0 8957.0 1329.0 15.Sept.2054 525.0
DGELN DIAGEO CAPITAL PLC Industrie 114.445,91 0.0 7798.0 1122.0 29.Apr.2043 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.448,07 0.0 8677.0 1147.0 21.Apr.2045 475.0
DOW DOW CHEMICAL CO Industrie 114.466,14 0.0 7798.0 1212.0 15.Mai2049 480.0
OKE ONEOK INC Industrie 114.503,68 0.0 10271.0 364.0 01.Nov.2030 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.514,68 0.0 11123.0 543.0 15.Aug.2033 730.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.516,15 0.0 10325.0 173.0 13.Juni2029 699.0
TGT TARGET CORPORATION Industrie 114.563,84 0.0 10759.0 512.0 01.Nov.2032 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.585,59 0.0 9738.0 537.0 06.Feb.2033 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.600,69 0.0 9087.0 337.0 05.März2030 205.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.608,58 0.0 9459.0 203.0 15.Sept.2028 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.619,00 0.0 5999.0 1512.0 15.Juni2052 288.0
NTAP NETAPP INC Industrie 114.629,24 0.0 9144.0 362.0 22.Juni2030 270.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.632,62 0.0 9930.0 703.0 30.Juni2035 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 114.666,03 0.0 8292.0 1050.0 01.Feb.2042 413.0
CTVA EIDP INC Industrie 114.666,52 0.0 9166.0 370.0 15.Juli2030 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.687,18 0.0 9860.0 330.0 29.Apr.2030 463.0
MPC MARATHON PETROLEUM CORP Industrie 114.706,42 0.0 9852.0 156.0 01.Apr.2028 380.0
K KELLANOVA Industrie 114.738,20 0.0 8354.0 1187.0 01.Apr.2046 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 114.783,84 0.0 9976.0 275.0 23.Juli2030 496.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 114.797,06 0.0 9319.0 1310.0 15.Aug.2054 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.845,71 0.0 9816.0 235.0 01.März2029 420.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.850,15 0.0 9925.0 255.0 15.Mai2029 475.0
EIX EDISON INTERNATIONAL Versorger 114.862,13 0.0 9837.0 151.0 15.März2028 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.872,55 0.0 9970.0 659.0 15.Jan.2035 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.887,49 0.0 9921.0 1329.0 15.Juni2055 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.891,90 0.0 8944.0 1030.0 15.März2042 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.894,23 0.0 7021.0 1357.0 15.Feb.2050 355.0
AAPL APPLE INC Industrie 114.907,55 0.0 9903.0 338.0 10.Mai2030 415.0
NI NISOURCE INC Versorger 114.907,81 0.0 9456.0 287.0 01.Sept.2029 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.714,80 0.0 9875.0 139.0 15.Jan.2028 395.0
SO GEORGIA POWER COMPANY Versorger 113.716,24 0.0 9299.0 1339.0 01.Okt.2055 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 113.732,80 0.0 9796.0 1293.0 01.Juni2054 600.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.784,17 0.0 9867.0 112.0 01.Okt.2027 355.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.797,66 0.0 10221.0 1281.0 15.Nov.2053 620.0
PLD PROLOGIS LP Finanzinstitute 113.800,42 0.0 9856.0 131.0 15.Dez.2027 338.0
CUBE CUBESMART LP Finanzinstitute 113.804,82 0.0 9349.0 325.0 15.Feb.2030 300.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.807,91 0.0 7691.0 1136.0 15.März2045 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.818,19 0.0 10635.0 741.0 01.Okt.2036 635.0
BGC BGC GROUP INC Finanzinstitute 113.831,14 0.0 10262.0 255.0 10.Juni2029 660.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.867,13 0.0 7699.0 1289.0 15.Juni2048 405.0
ATO ATMOS ENERGY CORPORATION Versorger 113.925,04 0.0 9744.0 1281.0 15.Okt.2052 575.0
ET ENERGY TRANSFER LP Industrie 113.979,89 0.0 10267.0 211.0 01.Dez.2028 610.0
R RYDER SYSTEM INC MTN Industrie 113.987,71 0.0 10133.0 143.0 01.März2028 565.0
ATO ATMOS ENERGY CORPORATION Versorger 114.042,40 0.0 9865.0 475.0 15.Jan.2032 475.0
PEP PEPSICO INC Industrie 114.043,68 0.0 9912.0 357.0 23.Juli2030 430.0
ETR ENTERGY CORPORATION Versorger 114.050,60 0.0 9482.0 182.0 15.Juni2028 190.0
CDW CDW LLC Industrie 114.056,00 0.0 9069.0 473.0 01.Dez.2031 357.0
GLW CORNING INC Industrie 114.079,10 0.0 9334.0 805.0 15.März2037 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.118,50 0.0 7565.0 1269.0 01.Nov.2047 394.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.131,94 0.0 10154.0 630.0 28.März2055 670.0
GLPI GLP CAPITAL LP Industrie 114.134,07 0.0 9688.0 532.0 15.Feb.2033 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.156,58 0.0 10300.0 493.0 15.Sept.2037 590.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.193,61 0.0 6604.0 1375.0 30.März2051 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.195,40 0.0 10268.0 582.0 15.Nov.2033 565.0
XOM EXXON MOBIL CORP Industrie 114.200,54 0.0 7742.0 1004.0 16.Aug.2039 300.0
TSN TYSON FOODS INC Industrie 114.225,21 0.0 10175.0 597.0 15.März2034 570.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.242,06 0.0 9789.0 238.0 15.März2029 395.0
WELL WELLTOWER OP LLC Finanzinstitute 114.248,21 0.0 9131.0 411.0 15.Jan.2031 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.260,91 0.0 8783.0 419.0 15.Jan.2031 190.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.094,49 0.0 9723.0 415.0 29.Apr.2032 457.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.108,56 0.0 10068.0 144.0 01.März2028 530.0
ENBCN ENBRIDGE INC Industrie 113.133,89 0.0 10120.0 241.0 05.Apr.2029 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.155,46 0.0 9696.0 520.0 01.Okt.2032 445.0
AMAT APPLIED MATERIALS INC Industrie 113.178,24 0.0 6108.0 1480.0 01.Juni2050 275.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.181,32 0.0 10223.0 215.0 15.Dez.2028 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 113.192,98 0.0 8880.0 1048.0 01.Apr.2044 545.0
LEN LENNAR CORPORATION Industrie 113.234,65 0.0 10038.0 347.0 30.Juli2030 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.330,36 0.0 9658.0 674.0 01.März2035 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.332,45 0.0 9246.0 1318.0 15.März2054 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 113.362,30 0.0 7135.0 1296.0 01.Aug.2048 365.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 113.368,72 0.0 7073.0 1546.0 01.Dez.2057 366.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.393,46 0.0 10201.0 482.0 19.Mai2032 570.0
ES EVERSOURCE ENERGY Versorger 113.412,37 0.0 10290.0 625.0 15.Juli2034 595.0
KRC KILROY REALTY LP Finanzinstitute 113.413,37 0.0 9671.0 273.0 15.Aug.2029 425.0
AEE UNION ELECTRIC CO Versorger 113.417,94 0.0 9252.0 1291.0 15.März2053 545.0
PKG PACKAGING CORP OF AMERICA Industrie 113.454,05 0.0 9826.0 132.0 15.Dez.2027 340.0
MRK MERCK & CO INC Industrie 113.467,88 0.0 11107.0 787.0 15.Sept.2037 655.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.486,57 0.0 9837.0 265.0 30.Juni2029 420.0
KDP KEURIG DR PEPPER INC Industrie 113.513,41 0.0 8018.0 1162.0 15.Nov.2045 450.0
PG PROCTER & GAMBLE CO Industrie 113.536,87 0.0 10552.0 629.0 15.Aug.2034 580.0
BWP BOARDWALK PIPELINES LP Industrie 113.542,92 0.0 10047.0 618.0 01.Aug.2034 563.0
LII LENNOX INTERNATIONAL INC Industrie 113.581,00 0.0 10124.0 192.0 15.Sept.2028 550.0
WMT WALMART INC Industrie 113.650,45 0.0 9755.0 986.0 25.Okt.2040 500.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.665,20 0.0 10077.0 137.0 01.Feb.2028 525.0
SYK STRYKER CORPORATION Industrie 112.482,36 0.0 8976.0 366.0 15.Juni2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.497,53 0.0 10079.0 331.0 15.Apr.2030 524.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 112.526,98 0.0 5994.0 1447.0 15.Okt.2052 313.0
OMC OMNICOM GROUP INC Industrie 112.545,50 0.0 8906.0 422.0 01.März2031 240.0
STLD STEEL DYNAMICS INC Industrie 112.583,89 0.0 9993.0 627.0 15.Aug.2034 538.0
BA BOEING CO Industrie 112.584,14 0.0 10447.0 526.0 15.Feb.2033 613.0
AZO AUTOZONE INC Industrie 112.606,98 0.0 8657.0 422.0 15.Jan.2031 165.0
TELEFO TELEFONICA EMISIONES SAU Industrie 112.617,27 0.0 8150.0 1182.0 06.März2048 489.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.620,46 0.0 10118.0 684.0 09.Mai2035 555.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.630,80 0.0 10142.0 253.0 23.Mai2029 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.648,50 0.0 10034.0 318.0 05.März2031 525.0
GPN GLOBAL PAYMENTS INC Industrie 112.663,73 0.0 7082.0 1245.0 15.Aug.2049 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.711,95 0.0 8909.0 416.0 01.Feb.2031 220.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.729,70 0.0 10081.0 241.0 01.Apr.2029 520.0
EXC EXELON CORPORATION Versorger 112.740,05 0.0 10049.0 602.0 15.März2034 545.0
ET ENERGY TRANSFER LP Industrie 112.744,64 0.0 10082.0 324.0 01.Apr.2030 520.0
CMCSA COMCAST CORPORATION Industrie 112.767,07 0.0 10204.0 867.0 01.Juli2039 655.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.773,49 0.0 8895.0 1280.0 01.Mai2052 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 112.778,10 0.0 9783.0 395.0 08.Jan.2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.816,71 0.0 10078.0 404.0 21.März2031 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.846,46 0.0 6907.0 1279.0 15.Aug.2046 325.0
BRKHEC NEVADA POWER COMPANY Versorger 112.887,59 0.0 9728.0 252.0 01.Mai2029 370.0
SO AGL CAPITAL CORPORATION Versorger 112.903,82 0.0 10049.0 943.0 15.März2041 588.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 112.929,91 0.0 9381.0 225.0 01.Dez.2028 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.943,99 0.0 10248.0 600.0 15.Jan.2034 600.0
CMI CUMMINS INC Industrie 112.953,35 0.0 10055.0 231.0 20.Feb.2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.962,03 0.0 6318.0 1434.0 15.Feb.2051 305.0
CSX CSX CORP Industrie 112.968,34 0.0 8511.0 1082.0 01.März2043 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.979,57 0.0 10078.0 538.0 15.März2033 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.993,33 0.0 8480.0 1119.0 01.Apr.2044 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.037,61 0.0 7280.0 1372.0 15.Juli2050 380.0
DTE DTE ENERGY COMPANY Versorger 111.924,11 0.0 9609.0 267.0 15.Juni2029 340.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 111.934,46 0.0 8858.0 1335.0 15.Nov.2053 485.0
EBAY EBAY INC Industrie 111.945,48 0.0 10548.0 508.0 22.Nov.2032 630.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 111.946,49 0.0 9322.0 237.0 15.Jan.2029 200.0
CCI CROWN CASTLE INC Industrie 111.995,87 0.0 9987.0 191.0 01.Sept.2028 480.0
D DOMINION ENERGY INC Versorger 111.999,25 0.0 9982.0 664.0 15.März2035 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.001,45 0.0 8530.0 550.0 30.Sept.2032 264.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.004,37 0.0 8914.0 439.0 01.Juni2031 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.008,56 0.0 9490.0 1244.0 01.März2055 615.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.013,38 0.0 8145.0 1097.0 15.März2043 415.0
KR KROGER CO Industrie 112.044,37 0.0 11009.0 804.0 15.Apr.2038 690.0
JBS JBS USA LUX SA Industrie 112.070,20 0.0 9281.0 440.0 01.Dez.2031 375.0
CPB CAMPBELLS CO Industrie 112.081,07 0.0 9176.0 679.0 23.März2035 475.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.085,06 0.0 10012.0 722.0 17.Okt.2056 638.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.100,19 0.0 10009.0 150.0 03.März2028 455.0
COP CONOCOPHILLIPS Industrie 112.116,86 0.0 10511.0 513.0 15.Okt.2032 590.0
ADBE ADOBE INC Industrie 112.121,48 0.0 10042.0 243.0 04.Apr.2029 480.0
INTC INTEL CORPORATION Industrie 112.130,24 0.0 9977.0 392.0 21.Feb.2031 500.0
AMT AMERICAN TOWER CORPORATION Industrie 112.190,40 0.0 9934.0 653.0 31.Jan.2035 540.0
IEX IDEX CORPORATION Industrie 112.238,18 0.0 8948.0 447.0 15.Juni2031 263.0
MA MASTERCARD INC Industrie 112.281,48 0.0 10026.0 474.0 15.März2032 495.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.309,34 0.0 9664.0 250.0 15.Apr.2029 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.332,82 0.0 7350.0 1265.0 15.Sept.2047 380.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.349,71 0.0 9584.0 512.0 22.Aug.2032 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.363,86 0.0 9649.0 683.0 27.Apr.2035 485.0
TE TAMPA ELECTRIC COMPANY Versorger 112.424,39 0.0 10022.0 233.0 01.März2029 490.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.427,24 0.0 9760.0 399.0 13.Jan.2031 425.0
NKE NIKE INC Industrie 112.427,79 0.0 7667.0 1144.0 01.Mai2043 363.0
HSY HERSHEY COMPANY THE Industrie 112.446,23 0.0 10021.0 317.0 24.Feb.2030 475.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.107,82 0.0 7674.0 910.0 01.Juni2041 371.0
BRKHEC PACIFICORP Versorger 111.239,11 0.0 9955.0 247.0 15.Apr.2029 465.0
EXC EXELON CORPORATION Versorger 111.249,39 0.0 9148.0 495.0 15.März2032 335.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.272,61 0.0 9181.0 337.0 15.März2030 250.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 111.296,08 0.0 6598.0 1301.0 30.Juli2046 300.0
EXC PECO ENERGY CO Versorger 111.305,65 0.0 8153.0 1336.0 15.Mai2052 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.372,61 0.0 9178.0 499.0 15.Apr.2032 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.484,79 0.0 10446.0 828.0 15.Apr.2038 605.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.520,87 0.0 10095.0 690.0 29.Juni2035 560.0
OTIS OTIS WORLDWIDE CORP Industrie 111.556,55 0.0 10045.0 452.0 19.Nov.2031 513.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.586,73 0.0 10500.0 570.0 15.Nov.2033 638.0
UNM UNUM GROUP Finanzinstitute 111.588,38 0.0 9642.0 722.0 15.Dez.2035 525.0
HUM HUMANA INC Finanzinstitute 111.610,26 0.0 8426.0 1091.0 01.Okt.2044 495.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.614,94 0.0 11538.0 646.0 15.Apr.2035 745.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 111.626,37 0.0 10125.0 224.0 12.Jan.2029 550.0
DOW DOW CHEMICAL CO Industrie 111.659,15 0.0 9087.0 1245.0 15.März2055 595.0
EQNR EQUINOR ASA Agency 111.668,06 0.0 8160.0 1007.0 06.Apr.2040 363.0
VLO VALERO ENERGY CORPORATION Industrie 111.690,23 0.0 8756.0 1126.0 15.März2045 490.0
LLY ELI LILLY AND COMPANY Industrie 111.694,29 0.0 9606.0 1481.0 20.Mai2066 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.740,93 0.0 6164.0 1473.0 01.Juni2050 280.0
PRI PRIMERICA INC Finanzinstitute 111.777,31 0.0 8889.0 480.0 19.Nov.2031 280.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.794,02 0.0 9997.0 150.0 14.März2028 450.0
AMGN AMGEN INC Industrie 111.816,29 0.0 5651.0 1519.0 01.Sept.2053 277.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 111.830,77 0.0 9661.0 729.0 11.Dez.2035 499.0
FCX FREEPORT-MCMORAN INC Industrie 110.623,54 0.0 9889.0 134.0 01.März2028 413.0
DOW DOW CHEMICAL CO Industrie 110.623,70 0.0 12827.0 797.0 15.Mai2039 940.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.624,93 0.0 6457.0 1431.0 01.Juni2051 325.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 110.649,04 0.0 11623.0 884.0 15.Jan.2040 738.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 110.665,38 0.0 5940.0 1495.0 01.Dez.2050 271.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.689,86 0.0 8094.0 1266.0 01.Nov.2048 440.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.690,81 0.0 9514.0 489.0 25.Apr.2033 434.0
DG DOLLAR GENERAL CORP Industrie 110.707,48 0.0 10031.0 565.0 05.Juli2033 545.0
RSG REPUBLIC SERVICES INC Industrie 110.774,53 0.0 9909.0 615.0 01.Apr.2034 500.0
AEE UNION ELECTRIC CO Versorger 110.780,81 0.0 9922.0 677.0 15.Apr.2035 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.803,98 0.0 9945.0 112.0 28.Sept.2027 388.0
CDW CDW LLC Industrie 110.805,85 0.0 9584.0 221.0 01.Dez.2028 328.0
GM GENERAL MOTORS CO Industrie 110.828,25 0.0 9940.0 108.0 01.Okt.2027 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.876,19 0.0 7871.0 1230.0 15.Dez.2046 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.885,25 0.0 7053.0 1489.0 31.Jan.2060 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.907,65 0.0 10054.0 183.0 07.Juli2028 513.0
MO ALTRIA GROUP INC Industrie 110.917,25 0.0 9834.0 689.0 06.Aug.2035 525.0
MCO MOODYS CORPORATION Industrie 110.926,72 0.0 8479.0 1238.0 17.Dez.2048 488.0
SUCN SUNCOR ENERGY INC Industrie 110.960,53 0.0 7010.0 1353.0 04.März2051 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.973,30 0.0 9923.0 100.0 12.Aug.2027 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.992,18 0.0 9899.0 141.0 15.Feb.2028 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.034,95 0.0 8994.0 1284.0 01.Feb.2053 530.0
CSX CSX CORP Industrie 111.054,22 0.0 8076.0 1139.0 15.März2044 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.090,97 0.0 9639.0 748.0 11.Jan.2036 480.0
KHC KRAFT HEINZ FOODS CO Industrie 111.095,62 0.0 9902.0 665.0 15.März2035 540.0
BA BOEING CO Industrie 111.121,64 0.0 6752.0 1445.0 01.Aug.2059 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.171,03 0.0 8226.0 1288.0 20.Jan.2049 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.197,63 0.0 6293.0 1425.0 15.Mai2050 305.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.219,49 0.0 9765.0 703.0 01.Juni2035 495.0
NEM NEWMONT CORPORATION Industrie 111.224,66 0.0 10404.0 668.0 01.Apr.2035 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.048,05 0.0 9794.0 1314.0 15.März2056 595.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.058,73 0.0 9938.0 260.0 01.Juni2029 465.0
NDAQ NASDAQ INC Finanzinstitute 110.109,28 0.0 6857.0 1119.0 21.Dez.2040 250.0
SO SOUTHERN COMPANY (THE) Versorger 110.111,81 0.0 9949.0 556.0 15.Juni2033 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.151,87 0.0 9418.0 520.0 01.Sept.2032 395.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.164,59 0.0 8777.0 490.0 01.Dez.2031 230.0
GATX GATX CORPORATION Finanzinstitute 110.167,20 0.0 10852.0 589.0 01.Mai2034 690.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 110.194,63 0.0 7991.0 1214.0 15.Juni2047 450.0
MRK MERCK & CO INC Industrie 110.199,30 0.0 9934.0 422.0 22.Mai2031 465.0
PSD PUGET ENERGY INC Versorger 110.229,63 0.0 9557.0 181.0 15.Juni2028 238.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.233,52 0.0 10001.0 267.0 15.Juli2029 600.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.279,24 0.0 8739.0 424.0 15.Feb.2031 185.0
NTRCN NUTRIEN LTD Industrie 110.301,39 0.0 8748.0 1071.0 01.Juni2043 490.0
DELL DELL INTERNATIONAL LLC Industrie 110.331,61 0.0 9843.0 233.0 15.Feb.2029 415.0
UPS UNITED PARCEL SERVICE INC Industrie 110.354,38 0.0 6759.0 1354.0 01.Sept.2049 340.0
INTC INTEL CORPORATION Industrie 110.359,07 0.0 5378.0 1511.0 15.Feb.2060 310.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 110.377,26 0.0 10026.0 95.0 21.Juli2028 489.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.379,72 0.0 10013.0 139.0 10.Jan.2028 460.0
BANNER BANNER HEALTH Industrie 110.407,06 0.0 8819.0 415.0 01.Jan.2031 190.0
PSD PUGET SOUND ENERGY INC Versorger 110.420,56 0.0 7838.0 1273.0 15.Juni2048 422.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.482,24 0.0 9050.0 1110.0 01.Apr.2044 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.501,91 0.0 9973.0 256.0 30.Mai2029 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.546,59 0.0 9957.0 562.0 01.Juni2033 515.0
WELL WELLTOWER OP LLC Finanzinstitute 110.551,50 0.0 9930.0 156.0 15.Apr.2028 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.582,99 0.0 9957.0 1269.0 01.Dez.2053 620.0
TBOND TREASURY BOND Schuldverschreibungen 110.331,39 0.0 7395.0 1306.0 15.Mai2045 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 110.157,80 0.0 10686.0 1073.0 01.Aug.2049 675.0
ETN EATON CORPORATION Industrie 109.407,97 0.0 8552.0 1338.0 23.Aug.2052 470.0
SWX SOUTHWEST GAS CORP Versorger 109.410,83 0.0 9827.0 157.0 01.Apr.2028 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 109.411,62 0.0 8597.0 1328.0 01.Okt.2052 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.414,80 0.0 9787.0 239.0 23.Feb.2029 375.0
MRK MERCK & CO INC Industrie 109.426,76 0.0 9842.0 1348.0 22.Mai2056 585.0
AZO AUTOZONE INC Industrie 109.429,97 0.0 9716.0 535.0 01.Feb.2033 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.434,00 0.0 8897.0 1130.0 15.Aug.2045 495.0
DOW DOW CHEMICAL CO Industrie 109.436,37 0.0 9717.0 599.0 15.Feb.2034 515.0
SWK STANLEY BLACK & DECKER INC Industrie 109.453,50 0.0 10189.0 143.0 06.März2028 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.555,30 0.0 8601.0 1084.0 15.März2043 445.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 109.559,75 0.0 9697.0 1304.0 15.Aug.2055 585.0
HAS HASBRO INC Industrie 109.577,15 0.0 10313.0 606.0 14.Mai2034 605.0
WCNCN WASTE CONNECTIONS INC Industrie 109.594,53 0.0 9897.0 212.0 01.Dez.2028 425.0
HRB BLOCK FINANCIAL LLC Industrie 109.601,33 0.0 9522.0 189.0 15.Juli2028 250.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.628,54 0.0 8697.0 430.0 15.März2031 200.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.636,32 0.0 9818.0 707.0 15.Okt.2035 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 109.640,28 0.0 7249.0 1319.0 01.Juni2049 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.659,84 0.0 9786.0 731.0 15.März2036 520.0
SO ALABAMA POWER COMPANY Versorger 109.663,31 0.0 6156.0 1470.0 15.März2052 300.0
ORCL ORACLE CORPORATION Industrie 109.674,14 0.0 9075.0 348.0 15.Mai2030 325.0
LEA LEAR CORPORATION Industrie 109.680,01 0.0 8669.0 1207.0 15.Mai2049 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.685,96 0.0 9830.0 370.0 01.Okt.2030 438.0
ETR ENTERGY CORP (NC5.25) Versorger 109.689,93 0.0 9903.0 400.0 15.Juni2056 588.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.694,55 0.0 10233.0 720.0 15.März2036 585.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 109.726,36 0.0 6945.0 1326.0 15.Sept.2049 365.0
RVTY REVVITY INC Industrie 109.742,83 0.0 8697.0 470.0 15.Sept.2031 225.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.746,81 0.0 8772.0 458.0 15.Juli2031 238.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.754,54 0.0 6612.0 1375.0 13.Sept.2049 325.0
KR KROGER CO Industrie 109.770,27 0.0 9527.0 949.0 15.Juli2040 540.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.782,95 0.0 9833.0 678.0 15.Apr.2035 520.0
NKE NIKE INC Industrie 109.783,39 0.0 7002.0 1285.0 01.Nov.2046 338.0
PLD PROLOGIS LP Finanzinstitute 109.802,69 0.0 9840.0 195.0 15.Sept.2028 388.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.811,99 0.0 9913.0 211.0 01.Dez.2028 450.0
TKR TIMKEN COMPANY Industrie 109.819,85 0.0 9931.0 214.0 15.Dez.2028 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.863,37 0.0 9436.0 491.0 15.Apr.2032 415.0
T AT&T INC Industrie 109.885,07 0.0 8419.0 1204.0 15.Feb.2050 515.0
AON AON CORP Finanzinstitute 109.933,91 0.0 9941.0 214.0 15.Dez.2028 450.0
GIS GENERAL MILLS INC Industrie 109.944,83 0.0 8731.0 477.0 14.Okt.2031 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 109.960,83 0.0 8787.0 500.0 12.Jan.2032 245.0
DUK DUKE ENERGY CORP Versorger 109.971,95 0.0 9856.0 101.0 15.Aug.2027 315.0
ES EVERSOURCE ENERGY Versorger 109.979,86 0.0 9861.0 240.0 01.Apr.2029 425.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.980,85 0.0 9791.0 657.0 15.März2035 565.0
EQR ERP OPERATING LP Finanzinstitute 110.003,01 0.0 9943.0 499.0 15.Juni2032 495.0
TRGP TARGA RESOURCES CORP Industrie 108.790,46 0.0 9876.0 230.0 15.Jan.2029 435.0
NTRCN NUTRIEN LTD Industrie 108.815,21 0.0 9806.0 745.0 29.Mai2036 535.0
AEE UNION ELECTRIC CO Versorger 108.838,85 0.0 7403.0 1208.0 15.Apr.2045 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 108.857,76 0.0 7582.0 1244.0 01.Aug.2047 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 108.917,00 0.0 6590.0 1576.0 15.Juli2056 330.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 108.991,55 0.0 10876.0 491.0 15.Juli2032 700.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.075,21 0.0 10342.0 220.0 03.Jan.2030 685.0
SUCN SUNCOR ENERGY INC Industrie 109.082,52 0.0 10296.0 652.0 01.Dez.2034 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.101,42 0.0 9020.0 431.0 15.Apr.2031 255.0
XEL XCEL ENERGY INC Versorger 109.101,43 0.0 9872.0 168.0 15.Juni2028 400.0
FTV FORTIVE CORP Industrie 109.104,70 0.0 9822.0 419.0 15.Mai2031 475.0
DE DEERE & CO Industrie 109.127,76 0.0 9908.0 1363.0 19.Jan.2055 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 109.143,63 0.0 9377.0 1212.0 14.Mai2049 560.0
SW WRKCO INC Industrie 109.151,28 0.0 8697.0 603.0 15.Juni2033 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.152,45 0.0 8986.0 500.0 15.März2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.165,45 0.0 9981.0 856.0 15.März2039 605.0
LVS LAS VEGAS SANDS CORP Industrie 109.174,63 0.0 10119.0 609.0 15.Aug.2034 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.184,33 0.0 9851.0 129.0 01.Dez.2077 480.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 109.209,51 0.0 6908.0 1348.0 15.März2051 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.248,58 0.0 10255.0 1254.0 01.Nov.2052 625.0
ZTS ZOETIS INC Industrie 109.271,53 0.0 9712.0 698.0 17.Aug.2035 500.0
VICI VICI PROPERTIES LP Industrie 109.272,74 0.0 9831.0 452.0 15.Nov.2031 513.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 109.274,01 0.0 9711.0 1281.0 15.Sept.2055 608.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.300,64 0.0 8024.0 1380.0 01.Dez.2054 463.0
T AT&T INC Industrie 109.316,78 0.0 8889.0 1125.0 01.März2047 545.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 109.318,15 0.0 8637.0 460.0 15.Aug.2031 240.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.319,17 0.0 9700.0 926.0 15.Feb.2040 530.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.359,09 0.0 9722.0 636.0 19.Aug.2034 500.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.382,46 0.0 10195.0 528.0 08.März2033 575.0
BG BUNGE FINANCE LTD CORP Industrie 109.388,58 0.0 9922.0 137.0 07.Jan.2028 410.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.473,73 0.0 8989.0 709.0 01.Sept.2046 300.0
ETR ENTERGY LOUISIANA LLC Versorger 108.176,24 0.0 10106.0 604.0 15.März2034 535.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.192,86 0.0 7790.0 1251.0 15.Dez.2047 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.326,13 0.0 9841.0 189.0 20.Juli2028 367.0
TXN TEXAS INSTRUMENTS INC Industrie 108.345,41 0.0 8526.0 938.0 15.März2039 388.0
OKE ONEOK INC Industrie 108.369,64 0.0 9373.0 352.0 01.Juni2030 325.0
OKE ONEOK INC Industrie 108.380,13 0.0 10814.0 1170.0 15.Jan.2051 715.0
HES HESS CORP Industrie 108.395,88 0.0 10303.0 920.0 15.Jan.2040 600.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 108.400,56 0.0 7399.0 1373.0 15.Nov.2050 383.0
TJX TJX COMPANIES INC Industrie 108.408,58 0.0 8641.0 450.0 15.Mai2031 160.0
BRO BROWN & BROWN INC Finanzinstitute 108.417,31 0.0 8161.0 1267.0 17.März2052 495.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.426,28 0.0 8924.0 460.0 01.Sept.2031 275.0
ASCHEA ASCENSION HEALTH Industrie 108.504,27 0.0 9778.0 379.0 15.Nov.2030 429.0
WCNCN WASTE CONNECTIONS INC Industrie 108.505,53 0.0 9308.0 324.0 01.Feb.2030 260.0
LEG LEGGETT & PLATT INC Industrie 108.593,98 0.0 9802.0 125.0 15.Nov.2027 350.0
MPLX MPLX LP Industrie 108.617,23 0.0 9595.0 1271.0 01.Apr.2056 610.0
QCOM QUALCOMM INCORPORATED Industrie 108.636,62 0.0 9783.0 692.0 20.Mai2035 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.661,85 0.0 9228.0 1306.0 01.März2054 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.729,42 0.0 9853.0 354.0 01.Juli2030 438.0
HD HOME DEPOT INC Industrie 108.740,08 0.0 9401.0 205.0 15.Sept.2028 150.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 108.765,24 0.0 9309.0 1251.0 02.März2053 575.0
CATMED COMMONSPIRIT HEALTH Industrie 108.776,60 0.0 9518.0 289.0 01.Okt.2029 335.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.641,28 0.0 10815.0 984.0 01.Juli2045 682.0
GPN GLOBAL PAYMENTS INC Industrie 107.554,72 0.0 10005.0 267.0 15.Aug.2029 530.0
FCX FREEPORT-MCMORAN INC Industrie 107.563,58 0.0 10031.0 152.0 01.Sept.2029 525.0
OGS ONE GAS INC Versorger 107.589,81 0.0 10082.0 241.0 01.Apr.2029 510.0
HCA HCA INC Industrie 107.599,31 0.0 9696.0 383.0 15.Nov.2030 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.605,95 0.0 9304.0 307.0 07.Nov.2029 238.0
CCI CROWN CASTLE INC Industrie 107.625,04 0.0 8184.0 1186.0 15.Mai2047 475.0
ABT ABBOTT LABORATORIES Industrie 107.628,40 0.0 10665.0 815.0 30.Nov.2037 615.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 107.652,41 0.0 7940.0 1665.0 01.Juli2114 468.0
COP BURLINGTON RESOURCES LLC Industrie 107.691,34 0.0 11012.0 415.0 15.Aug.2031 720.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.708,26 0.0 9176.0 1255.0 01.Okt.2054 590.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.708,63 0.0 10446.0 506.0 01.Feb.2033 665.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.726,26 0.0 8850.0 495.0 09.Feb.2032 272.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.755,91 0.0 10037.0 535.0 15.Feb.2033 500.0
MOS MOSAIC CO/THE Industrie 107.785,43 0.0 9260.0 1043.0 15.Nov.2043 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.787,37 0.0 8748.0 1135.0 01.Aug.2045 480.0
OKE ONEOK INC Industrie 107.791,35 0.0 8837.0 1059.0 15.Okt.2043 515.0
AN AUTONATION INC Industrie 107.793,51 0.0 10050.0 653.0 15.März2035 589.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.869,76 0.0 8226.0 1255.0 01.Dez.2048 460.0
HUBB HUBBELL INCORPORATED Industrie 107.904,43 0.0 9739.0 755.0 15.Juni2036 515.0
HP HELMERICH AND PAYNE INC Industrie 107.923,72 0.0 8899.0 465.0 29.Sept.2031 290.0
UPS UNITED PARCEL SERVICE INC Industrie 107.929,31 0.0 9284.0 1448.0 22.Mai2064 560.0
DUK PROGRESS ENERGY INC Versorger 107.935,76 0.0 10186.0 905.0 01.Dez.2039 600.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 107.950,72 0.0 5717.0 1493.0 01.Okt.2051 270.0
STT STATE STREET CORP Finanzinstitute 107.953,47 0.0 9813.0 544.0 26.Jan.2034 482.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.031,21 0.0 9382.0 402.0 15.Jan.2031 370.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 108.049,01 0.0 9743.0 1332.0 15.Juni2056 595.0
STZ CONSTELLATION BRANDS INC Industrie 108.107,47 0.0 7118.0 1348.0 01.Mai2050 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.951,77 0.0 10086.0 257.0 16.Mai2029 505.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 106.970,08 0.0 9634.0 296.0 01.Nov.2029 380.0
SYY SYSCO CORPORATION Industrie 106.981,72 0.0 10013.0 363.0 23.Sept.2030 510.0
SUCN SUNCOR ENERGY INC. Industrie 107.031,78 0.0 10917.0 446.0 01.Feb.2032 715.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.081,07 0.0 9478.0 1274.0 15.Aug.2053 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.097,28 0.0 10010.0 104.0 01.Sept.2027 468.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.098,75 0.0 10115.0 623.0 01.Juni2034 545.0
VTR VENTAS REALTY LP Finanzinstitute 107.107,43 0.0 8824.0 463.0 01.Sept.2031 250.0
DUK DUKE ENERGY CORP Versorger 107.128,12 0.0 8514.0 1160.0 15.Dez.2045 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 107.135,03 0.0 8116.0 1186.0 15.Apr.2046 440.0
TE TAMPA ELECTRIC COMPANY Versorger 107.173,83 0.0 8157.0 1133.0 15.Mai2044 435.0
PSX PHILLIPS 66 CO Industrie 107.210,04 0.0 8366.0 1119.0 15.Feb.2045 468.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.256,85 0.0 8903.0 447.0 01.Juni2031 225.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.320,10 0.0 9513.0 971.0 15.Aug.2041 540.0
SYK STRYKER CORPORATION Industrie 107.328,96 0.0 10004.0 141.0 10.Feb.2028 470.0
GLPI GLP CAPITAL LP Industrie 107.401,83 0.0 9626.0 802.0 01.Nov.2037 575.0
DTE DTE ELECTRIC COMPANY Versorger 107.433,38 0.0 10021.0 603.0 01.März2034 520.0
ADSK AUTODESK INC Industrie 107.440,31 0.0 9333.0 323.0 15.Jan.2030 285.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.444,17 0.0 9516.0 387.0 31.Jan.2031 513.0
MTNA ARCELORMITTAL SA Industrie 107.474,96 0.0 10165.0 1276.0 17.Juni2054 635.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.494,36 0.0 9623.0 831.0 07.Okt.2037 489.0
MCD MCDONALDS CORPORATION Industrie 106.360,21 0.0 9232.0 980.0 15.Juli2040 488.0
PLD PROLOGIS LP Finanzinstitute 106.442,22 0.0 9923.0 223.0 01.Feb.2029 438.0
AON AON CORP Finanzinstitute 106.448,74 0.0 8831.0 486.0 02.Dez.2031 260.0
MSCI MSCI INC Industrie 106.473,94 0.0 9491.0 729.0 15.März2036 515.0
GLW CORNING INC Industrie 106.513,70 0.0 9155.0 1210.0 15.Nov.2048 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.528,39 0.0 9962.0 231.0 19.März2029 515.0
LVS LAS VEGAS SANDS CORP Industrie 106.545,88 0.0 10082.0 173.0 15.Juni2028 563.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.558,93 0.0 9930.0 354.0 15.Aug.2030 485.0
CRHID CRH AMERICA FINANCE INC Industrie 106.560,83 0.0 9426.0 1318.0 09.Feb.2056 560.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.577,90 0.0 9615.0 256.0 03.Mai2029 315.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 106.602,56 0.0 9416.0 1279.0 31.Juli2053 560.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 106.658,87 0.0 6568.0 1358.0 15.Apr.2050 345.0
VICI VICI PROPERTIES LP Industrie 106.659,66 0.0 9973.0 600.0 01.Apr.2034 575.0
STOR STORE CAPITAL LLC Finanzinstitute 106.663,15 0.0 10028.0 331.0 30.Apr.2030 540.0
FE TOLEDO EDISON CO (THE) Versorger 106.677,38 0.0 10545.0 784.0 15.Mai2037 615.0
AZO AUTOZONE INC Industrie 106.710,74 0.0 9677.0 332.0 15.Apr.2030 400.0
PEP PEPSICO INC Industrie 106.719,57 0.0 7895.0 1401.0 18.Juli2052 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.732,40 0.0 10651.0 760.0 15.Jan.2037 665.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.738,05 0.0 5833.0 1478.0 15.Sept.2050 265.0
MA MASTERCARD INC Industrie 106.767,47 0.0 10001.0 150.0 15.März2028 455.0
DOW DOW CHEMICAL CO Industrie 106.771,24 0.0 10446.0 522.0 15.März2033 630.0
CUBE CUBESMART LP Finanzinstitute 106.774,27 0.0 9876.0 228.0 15.Feb.2029 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.818,46 0.0 7750.0 1288.0 04.März2049 410.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.825,32 0.0 8782.0 497.0 04.Feb.2032 250.0
TGT TARGET CORPORATION Industrie 106.852,86 0.0 9194.0 380.0 15.Sept.2030 265.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.859,73 0.0 10035.0 246.0 15.Apr.2029 500.0
D DOMINION ENERGY INC Versorger 106.870,99 0.0 8331.0 1297.0 15.Aug.2052 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.881,49 0.0 10072.0 619.0 15.Mai2034 538.0
LUV SOUTHWEST AIRLINES CO Industrie 106.912,83 0.0 9175.0 328.0 10.Feb.2030 263.0
V VISA INC Industrie 106.918,52 0.0 7400.0 1066.0 15.Apr.2040 270.0
DOC DOC DR LLC Finanzinstitute 106.922,68 0.0 8848.0 478.0 01.Nov.2031 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.923,17 0.0 9699.0 541.0 11.Jan.2033 485.0
CAS CALIFORNIA ST Local Authority 106.890,39 0.0 10504.0 440.0 01.Okt.2031 575.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 105.799,34 0.0 8800.0 678.0 15.Feb.2047 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 106.259,18 0.0 9634.0 621.0 01.Jan.2049 450.0
SYY SYSCO CORPORATION Industrie 105.735,91 0.0 8782.0 491.0 14.Dez.2031 245.0
BG BUNGE FINANCE LTD CORP Industrie 105.800,95 0.0 9858.0 354.0 04.Aug.2030 455.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 105.835,72 0.0 10060.0 267.0 15.Juli2029 595.0
TXN TEXAS INSTRUMENTS INC Industrie 105.837,15 0.0 8961.0 1326.0 08.Feb.2054 515.0
PG PROCTER & GAMBLE CO Industrie 105.839,26 0.0 9520.0 743.0 03.Nov.2035 435.0
CVS CVS HEALTH CORP Industrie 105.839,53 0.0 8334.0 974.0 01.Apr.2040 413.0
BWP BOARDWALK PIPELINES LP Industrie 105.895,24 0.0 9973.0 244.0 03.Mai2029 480.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.916,28 0.0 10046.0 626.0 01.Juli2034 570.0
NTRCN NUTRIEN LTD Industrie 105.933,88 0.0 9060.0 690.0 15.März2035 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.993,67 0.0 10579.0 589.0 15.Jan.2034 625.0
DTE DTE ELECTRIC COMPANY Versorger 106.009,52 0.0 9097.0 496.0 01.März2032 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.067,05 0.0 9907.0 435.0 01.Sept.2031 480.0
VMC VULCAN MATERIALS COMPANY Industrie 106.090,95 0.0 10027.0 301.0 01.Dez.2029 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.107,06 0.0 9190.0 441.0 15.Juni2031 315.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.149,81 0.0 10007.0 557.0 15.Mai2033 515.0
CNP CENTERPOINT ENERGY INC Versorger 106.167,33 0.0 9919.0 386.0 01.Apr.2056 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.176,25 0.0 8806.0 401.0 01.Nov.2030 175.0
RSG REPUBLIC SERVICES INC Industrie 106.191,52 0.0 10009.0 656.0 15.Nov.2034 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.212,80 0.0 8447.0 1058.0 15.Dez.2041 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.271,70 0.0 9584.0 153.0 01.März2028 190.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.323,23 0.0 9080.0 404.0 01.Feb.2031 338.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.323,54 0.0 10106.0 180.0 13.Juli2028 512.0
FNBC0896 FNMA 30YR MBS Pass-Through 105.866,20 0.0 9148.0 588.0 01.Mai2046 350.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 105.134,64 0.0 10219.0 223.0 30.Jan.2030 598.0
DELL DELL INTERNATIONAL LLC Industrie 105.148,53 0.0 9801.0 314.0 01.Feb.2030 435.0
UNP UNION PACIFIC CORPORATION Industrie 105.149,89 0.0 5576.0 1634.0 16.Sept.2062 297.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.160,80 0.0 7420.0 1322.0 01.Mai2049 385.0
CBG CBRE SERVICES INC Industrie 105.177,35 0.0 9953.0 687.0 15.Juni2035 550.0
WM WASTE MANAGEMENT INC Industrie 105.180,11 0.0 9809.0 541.0 15.Feb.2033 463.0
RSG REPUBLIC SERVICES INC Industrie 105.186,49 0.0 9959.0 602.0 15.Dez.2033 500.0
MPLX MPLX LP Industrie 105.197,46 0.0 8686.0 1179.0 01.Dez.2047 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.245,48 0.0 9478.0 1286.0 01.Juni2053 575.0
NDAQ NASDAQ INC Finanzinstitute 105.248,37 0.0 6498.0 1395.0 28.Apr.2050 325.0
KMPR KEMPER CORP Finanzinstitute 105.252,11 0.0 8693.0 386.0 30.Sept.2030 240.0
MSFT MICROSOFT CORPORATION Industrie 105.271,72 0.0 7336.0 1421.0 12.Feb.2055 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.282,27 0.0 9856.0 180.0 15.Aug.2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.292,17 0.0 9482.0 762.0 15.Mai2036 450.0
EMR EMERSON ELECTRIC CO Industrie 105.293,88 0.0 9923.0 935.0 15.Nov.2039 525.0
EQNR EQUINOR ASA Agency 105.309,81 0.0 8022.0 1132.0 15.Mai2043 395.0
STT STATE STREET CORP Finanzinstitute 105.316,04 0.0 10419.0 584.0 21.Nov.2034 612.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.322,40 0.0 8049.0 1353.0 15.Juni2052 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.325,23 0.0 7972.0 1119.0 21.Sept.2042 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.360,73 0.0 10416.0 787.0 15.Mai2037 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.370,12 0.0 9941.0 951.0 01.Juni2041 605.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.372,27 0.0 8998.0 1033.0 22.März2042 475.0
COP CONOCOPHILLIPS Industrie 105.372,82 0.0 10419.0 841.0 15.Mai2038 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.396,48 0.0 7996.0 1097.0 15.Okt.2042 395.0
SW WRKCO INC Industrie 105.406,68 0.0 9517.0 503.0 01.Juni2032 420.0
TXN TEXAS INSTRUMENTS INC Industrie 105.449,91 0.0 7628.0 1371.0 16.Aug.2052 410.0
MO ALTRIA GROUP INC Industrie 105.482,19 0.0 7599.0 1270.0 06.Mai2050 445.0
IR INGERSOLL RAND INC Industrie 105.588,60 0.0 9532.0 1319.0 15.Juni2054 570.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.622,88 0.0 8688.0 1128.0 01.Nov.2044 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.626,72 0.0 8753.0 485.0 09.Nov.2031 225.0
PSD PUGET SOUND ENERGY INC Versorger 105.635,61 0.0 9398.0 1327.0 15.Sept.2055 560.0
TXT TEXTRON INC Industrie 105.667,24 0.0 10445.0 575.0 15.Nov.2033 610.0
MCK MCKESSON CORP Industrie 105.679,67 0.0 10048.0 183.0 15.Juli2028 490.0
A AGILENT TECHNOLOGIES INC Industrie 104.492,94 0.0 9399.0 292.0 15.Sept.2029 275.0
ES EVERSOURCE ENERGY Versorger 104.507,85 0.0 8782.0 381.0 15.Aug.2030 165.0
ETR ENTERGY LOUISIANA LLC Versorger 104.515,95 0.0 6042.0 1453.0 15.März2051 290.0
TGT TARGET CORPORATION Industrie 104.525,01 0.0 7363.0 1251.0 15.Apr.2046 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.539,85 0.0 9867.0 121.0 03.Nov.2028 382.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.590,71 0.0 9772.0 696.0 15.Sept.2035 515.0
PPL KENTUCKY UTILITIES COMPANY Versorger 104.603,91 0.0 9699.0 1304.0 15.Aug.2055 585.0
SPGI S&P GLOBAL INC Industrie 104.627,97 0.0 9863.0 248.0 01.Mai2029 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.628,62 0.0 9837.0 924.0 01.Nov.2039 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 104.664,83 0.0 9333.0 1005.0 15.Sept.2041 495.0
COR CENCORA INC Industrie 104.689,74 0.0 9791.0 234.0 13.Feb.2029 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.736,54 0.0 9300.0 1311.0 01.März2054 545.0
LNT ALLIANT ENERGY CORP Versorger 104.737,75 0.0 9790.0 381.0 01.Apr.2056 575.0
NXPI NXP BV Industrie 104.751,00 0.0 9763.0 505.0 19.Aug.2032 485.0
EQR ERP OPERATING LP Finanzinstitute 104.806,96 0.0 9506.0 274.0 01.Juli2029 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.877,08 0.0 9783.0 672.0 05.März2035 520.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 104.896,99 0.0 9973.0 537.0 15.Jan.2033 525.0
MMM 3M CO Industrie 104.915,05 0.0 7131.0 1354.0 15.Apr.2050 370.0
PPG PPG INDUSTRIES INC Industrie 104.917,68 0.0 9855.0 151.0 15.März2028 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.918,96 0.0 9413.0 1198.0 19.Mai2055 663.0
ROP ROPER TECHNOLOGIES INC Industrie 104.923,54 0.0 9779.0 469.0 15.Feb.2032 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.955,89 0.0 8008.0 1023.0 01.Juni2041 420.0
F FORD MOTOR COMPANY Industrie 104.964,36 0.0 10283.0 199.0 01.Okt.2028 663.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.016,09 0.0 8011.0 1226.0 30.Nov.2046 425.0
KD KYNDRYL HOLDINGS INC Industrie 105.026,41 0.0 8313.0 465.0 15.Okt.2031 315.0
HRL HORMEL FOODS CORPORATION Industrie 105.053,99 0.0 6321.0 1464.0 03.Juni2051 305.0
TRIHEA TRINITY HEALTH CORP Industrie 105.075,37 0.0 8019.0 1214.0 01.Dez.2045 413.0
BATSLN BAT CAPITAL CORP Industrie 105.082,61 0.0 9835.0 474.0 16.März2032 474.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.101,15 0.0 9440.0 493.0 14.Apr.2032 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.886,77 0.0 7059.0 1115.0 17.Sept.2041 293.0
PKG PACKAGING CORP OF AMERICA Industrie 103.888,32 0.0 9409.0 314.0 15.Dez.2029 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.931,70 0.0 10242.0 611.0 25.Apr.2035 592.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.958,52 0.0 7559.0 1215.0 15.März2046 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.977,22 0.0 10126.0 556.0 01.Aug.2033 555.0
BATSLN BAT CAPITAL CORP Industrie 103.999,97 0.0 7935.0 1016.0 25.Sept.2040 373.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.008,79 0.0 9387.0 251.0 15.März2029 188.0
HUM HUMANA INC Finanzinstitute 104.013,01 0.0 9312.0 1267.0 01.Mai2055 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.022,92 0.0 7480.0 1212.0 01.Juni2045 375.0
WMT WALMART INC Industrie 104.041,46 0.0 9406.0 207.0 22.Sept.2028 150.0
UNP UNION PACIFIC CORPORATION Industrie 104.061,26 0.0 6534.0 1585.0 05.Feb.2070 375.0
CME CME GROUP INC Finanzinstitute 104.101,08 0.0 9871.0 174.0 15.Juni2028 375.0
CCI CROWN CASTLE INC Industrie 104.123,20 0.0 9404.0 305.0 15.Nov.2029 310.0
RICEUN RICE UNIVERSITY Industrie 104.153,84 0.0 7644.0 1155.0 15.Mai2045 357.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.162,15 0.0 8948.0 500.0 16.März2032 300.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.172,61 0.0 5850.0 1443.0 15.Sept.2050 280.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.179,46 0.0 7836.0 1237.0 15.Apr.2047 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.232,03 0.0 8959.0 502.0 15.März2032 285.0
ETR ENTERGY TEXAS INC Versorger 104.261,44 0.0 9275.0 1307.0 15.Sept.2054 555.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.303,46 0.0 10172.0 650.0 15.Feb.2035 575.0
TPR TAPESTRY INC Industrie 104.307,47 0.0 8958.0 499.0 15.März2032 305.0
DUK DUKE ENERGY OHIO INC Versorger 104.329,61 0.0 9758.0 229.0 01.Feb.2029 365.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.329,80 0.0 9869.0 680.0 15.Juni2035 575.0
NI NISOURCE INC Versorger 104.331,60 0.0 10226.0 625.0 31.März2055 638.0
WMT WALMART INC Industrie 104.336,02 0.0 10252.0 933.0 01.Apr.2040 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.355,34 0.0 10232.0 600.0 15.März2034 555.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.364,89 0.0 9737.0 579.0 15.Aug.2033 450.0
TRICN TR FINANCE LLC Industrie 104.369,06 0.0 9774.0 913.0 15.Apr.2040 585.0
AEE UNION ELECTRIC CO Versorger 104.394,30 0.0 7604.0 1271.0 01.Apr.2048 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.406,56 0.0 9875.0 428.0 15.Juni2031 465.0
ROP ROPER TECHNOLOGIES INC Industrie 104.443,75 0.0 9784.0 366.0 15.Sept.2030 445.0
KR KROGER CO Industrie 104.448,76 0.0 7351.0 1229.0 15.Okt.2046 388.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.047,31 0.0 10148.0 688.0 15.Aug.2039 571.0
FNAL8561 FNMA 15YR MBS Pass-Through 103.955,17 0.0 9811.0 159.0 01.Juni2031 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.860,16 0.0 10194.0 924.0 15.Sept.2039 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.278,49 0.0 10130.0 570.0 15.Sept.2033 540.0
CAT CATERPILLAR INC Industrie 103.288,52 0.0 10135.0 707.0 15.Sept.2035 530.0
GL GLOBE LIFE INC Finanzinstitute 103.315,45 0.0 9784.0 498.0 15.Juni2032 480.0
KR KROGER CO Industrie 103.355,18 0.0 7265.0 1331.0 15.Jan.2050 395.0
A AGILENT TECHNOLOGIES INC Industrie 103.358,38 0.0 9662.0 647.0 09.Sept.2034 475.0
NGGLN NATIONAL GRID PLC Versorger 103.454,81 0.0 9781.0 746.0 09.Juni2036 541.0
NI NISOURCE INC Versorger 103.474,37 0.0 9171.0 1029.0 15.Feb.2043 525.0
HEI HEICO CORP Industrie 103.485,56 0.0 10092.0 181.0 01.Aug.2028 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.499,10 0.0 9648.0 1283.0 15.März2053 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.520,19 0.0 9290.0 1378.0 05.Nov.2055 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.546,62 0.0 10075.0 560.0 28.Juli2034 563.0
DIS WALT DISNEY CO Industrie 103.551,42 0.0 12062.0 1056.0 01.Dez.2045 775.0
DIS WALT DISNEY CO Industrie 103.560,42 0.0 8865.0 1144.0 15.Okt.2045 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 103.593,72 0.0 7901.0 1221.0 01.Juni2047 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.603,26 0.0 8421.0 1238.0 01.März2052 525.0
AEP AEP TEXAS INC Versorger 103.607,27 0.0 9773.0 492.0 15.Mai2032 470.0
SYY SYSCO CORPORATION Industrie 103.615,45 0.0 10345.0 593.0 17.Jan.2034 600.0
WLK WESTLAKE CORP Industrie 103.639,48 0.0 9759.0 706.0 15.Nov.2035 555.0
NOKIA NOKIA OYJ Industrie 103.657,41 0.0 10233.0 851.0 15.Mai2039 663.0
APH AMPHENOL CORPORATION Industrie 103.661,10 0.0 9316.0 1352.0 15.Nov.2054 538.0
O REALTY INCOME CORPORATION Finanzinstitute 103.663,15 0.0 9861.0 140.0 15.Jan.2028 365.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.677,48 0.0 11156.0 338.0 16.Aug.2030 813.0
H HYATT HOTELS CORP Industrie 103.698,03 0.0 10183.0 468.0 30.März2032 575.0
UPS UNITED PARCEL SERVICE INC Industrie 103.739,09 0.0 7824.0 1273.0 15.März2049 425.0
OSK OSHKOSH CORP Industrie 103.752,70 0.0 9393.0 328.0 01.März2030 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.817,76 0.0 10825.0 800.0 01.Dez.2037 663.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.830,19 0.0 8563.0 465.0 15.Aug.2031 200.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 103.538,57 0.0 10307.0 1132.0 01.Jan.2050 645.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.703,68 0.0 7293.0 1256.0 15.Juni2046 365.0
RPRX ROYALTY PHARMA PLC Industrie 102.741,17 0.0 9547.0 1274.0 02.Sept.2054 590.0
QCOM QUALCOMM INCORPORATED Industrie 102.775,08 0.0 9709.0 498.0 20.Mai2032 425.0
MDC SEKISUI HOUSE US INC Industrie 102.783,31 0.0 8918.0 990.0 15.Jan.2043 600.0
LOW LOWES COMPANIES INC Industrie 102.783,49 0.0 10123.0 709.0 15.Okt.2035 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.846,01 0.0 10155.0 765.0 15.Mai2067 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.856,27 0.0 6759.0 1402.0 15.Apr.2051 345.0
MCO MOODYS CORPORATION Industrie 102.880,87 0.0 9599.0 509.0 08.Aug.2032 425.0
DTE DTE ELECTRIC COMPANY Versorger 102.909,61 0.0 9599.0 736.0 01.März2036 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.022,68 0.0 10064.0 564.0 15.Aug.2033 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.076,89 0.0 10288.0 384.0 15.Jan.2031 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.135,77 0.0 9012.0 360.0 01.Juni2030 225.0
RSG REPUBLIC SERVICES INC Industrie 103.150,13 0.0 10606.0 902.0 01.März2040 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.180,09 0.0 6335.0 1384.0 15.Sept.2049 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.185,98 0.0 10211.0 213.0 17.Nov.2028 554.0
LKQ LKQ CORP Industrie 103.186,55 0.0 10246.0 547.0 15.Juni2033 625.0
PYPL PAYPAL HOLDINGS INC Industrie 103.221,89 0.0 9666.0 676.0 01.Apr.2035 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.227,74 0.0 10844.0 1280.0 15.Jan.2054 665.0
WELL WELLTOWER OP LLC Finanzinstitute 103.233,69 0.0 10862.0 927.0 15.März2041 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.234,24 0.0 8774.0 976.0 15.Aug.2040 450.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.914,48 0.0 10145.0 900.0 01.Mai2049 614.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.063,24 0.0 9986.0 223.0 15.Feb.2029 490.0
CSX CSX CORP Industrie 102.064,48 0.0 10550.0 751.0 01.Okt.2036 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.073,75 0.0 9020.0 1324.0 01.Feb.2055 530.0
LOW LOWES COMPANIES INC Industrie 102.091,47 0.0 8026.0 1249.0 05.Apr.2049 455.0
OMC OMNICOM GROUP INC Industrie 102.110,36 0.0 7157.0 1043.0 01.März2041 338.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.116,87 0.0 9109.0 1293.0 01.Apr.2053 540.0
DUK DUKE ENERGY CORP Versorger 102.129,93 0.0 7387.0 1237.0 15.Aug.2047 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.130,30 0.0 9997.0 141.0 10.Feb.2028 465.0
D DOMINION RESOURCES INC Versorger 102.181,63 0.0 9961.0 568.0 01.Aug.2033 525.0
MPLX MPLX LP Industrie 102.187,02 0.0 9061.0 1247.0 01.März2053 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.190,90 0.0 7495.0 1244.0 15.Mai2046 375.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.192,58 0.0 7986.0 1171.0 15.Aug.2045 420.0
TXN TEXAS INSTRUMENTS INC Industrie 102.196,24 0.0 10004.0 229.0 08.Feb.2029 460.0
SNX TD SYNNEX CORP Industrie 102.271,01 0.0 9583.0 702.0 10.Okt.2035 530.0
PWR QUANTA SERVICES INC. Industrie 102.271,37 0.0 10005.0 95.0 09.Aug.2027 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.290,29 0.0 10038.0 402.0 07.März2031 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.331,27 0.0 10007.0 230.0 31.Jan.2029 460.0
HSY HERSHEY COMPANY THE Industrie 102.343,56 0.0 10018.0 669.0 24.Feb.2035 510.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 102.369,22 0.0 6746.0 1387.0 01.Nov.2049 330.0
D DOMINION RESOURCES INC/VA Versorger 102.404,07 0.0 8461.0 1132.0 01.Dez.2044 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.436,23 0.0 9116.0 1296.0 15.März2053 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.465,04 0.0 10498.0 300.0 06.März2030 735.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.467,53 0.0 6471.0 1419.0 15.Aug.2050 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.475,05 0.0 8068.0 1091.0 30.Sept.2042 400.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.476,24 0.0 10152.0 551.0 26.Mai2033 563.0
DUK DUKE ENERGY CORP Versorger 102.495,28 0.0 7543.0 1288.0 15.Juni2049 420.0
ROK ROCKWELL AUTOMATION INC Industrie 102.496,78 0.0 8029.0 1289.0 01.März2049 420.0
EXC EXELON CORPORATION Versorger 102.499,97 0.0 10061.0 148.0 15.März2028 515.0
ETR ENTERGY LOUISIANA LLC Versorger 102.527,16 0.0 8899.0 850.0 15.Jan.2045 495.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.544,89 0.0 8861.0 477.0 23.Nov.2031 313.0
UNANA UNILEVER CAPITAL CORP Industrie 102.565,64 0.0 10068.0 192.0 08.Sept.2028 488.0
AEP AEP TEXAS INC Versorger 102.624,95 0.0 10153.0 251.0 15.Mai2029 545.0
ADI ANALOG DEVICES INC Industrie 102.642,05 0.0 9160.0 1331.0 01.Apr.2054 530.0
AMD ADVANCED MICRO DEVICES INC Industrie 102.646,05 0.0 7828.0 1351.0 01.Juni2052 439.0
CAS CALIFORNIA ST Local Authority 102.107,43 0.0 10004.0 708.0 01.Sept.2035 510.0
CAS CALIFORNIA ST Local Authority 102.212,23 0.0 10001.0 273.0 01.Aug.2029 450.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.474,79 0.0 10081.0 216.0 01.Apr.2030 518.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.507,08 0.0 10209.0 1375.0 01.Juli2055 583.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 102.213,82 0.0 8950.0 565.0 20.Apr.2048 350.0
UAL UNITED AIRLINES INC Industrie 101.427,52 0.0 9614.0 191.0 07.Apr.2030 288.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.441,98 0.0 9968.0 239.0 28.Feb.2029 425.0
VICI VICI PROPERTIES LP Industrie 101.446,85 0.0 9464.0 1238.0 01.Apr.2054 613.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.475,11 0.0 9950.0 665.0 15.März2035 540.0
PG PROCTER & GAMBLE CO Industrie 101.477,63 0.0 8336.0 1018.0 25.März2040 355.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.494,26 0.0 8293.0 1266.0 15.März2049 450.0
DVN DEVON ENERGY CORPORATION Industrie 101.512,41 0.0 10002.0 3.0 15.Okt.2027 525.0
KDP KEURIG DR PEPPER INC Industrie 101.520,91 0.0 6911.0 1324.0 01.Mai2050 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.522,23 0.0 8051.0 1364.0 01.Juni2053 455.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.524,65 0.0 9445.0 1251.0 15.März2055 610.0
BRKHEC PACIFICORP Versorger 101.527,13 0.0 9980.0 407.0 15.Apr.2031 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.532,67 0.0 9137.0 335.0 01.März2030 230.0
HD HOME DEPOT INC Industrie 101.563,14 0.0 6643.0 1507.0 15.Sept.2056 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.567,09 0.0 6915.0 1333.0 30.Okt.2049 370.0
AN AUTONATION INC Industrie 101.592,66 0.0 8717.0 456.0 01.Aug.2031 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.601,86 0.0 6513.0 1568.0 15.Juni2061 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.605,27 0.0 9968.0 669.0 15.März2035 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.636,91 0.0 7128.0 1282.0 15.Sept.2047 360.0
DRI DARDEN RESTAURANTS INC Industrie 101.653,87 0.0 10513.0 562.0 10.Okt.2033 630.0
MMM 3M CO Industrie 101.688,92 0.0 9993.0 321.0 15.März2030 480.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.709,25 0.0 9973.0 621.0 01.Okt.2034 615.0
ZTS ZOETIS INC Industrie 101.741,89 0.0 6299.0 1435.0 15.Mai2050 300.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 101.758,61 0.0 8777.0 469.0 15.Nov.2031 360.0
STNFHC STANFORD HEALTH CARE Industrie 101.760,71 0.0 7462.0 1322.0 15.Nov.2048 379.0
PWR QUANTA SERVICES INC. Industrie 101.800,23 0.0 9935.0 628.0 09.Aug.2034 525.0
QHEL HYDRO-QUEBEC Local Authority 101.804,45 0.0 11787.0 356.0 15.Nov.2030 950.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.810,97 0.0 9939.0 137.0 15.Feb.2078 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.821,60 0.0 9959.0 313.0 10.Feb.2030 480.0
UNANA UNILEVER CAPITAL CORP Industrie 101.836,86 0.0 9989.0 97.0 12.Aug.2027 425.0
BAX BAXTER INTERNATIONAL INC Industrie 101.848,98 0.0 9573.0 329.0 01.Apr.2030 395.0
LIN LINDE INC Industrie 101.860,11 0.0 7757.0 1134.0 07.Nov.2042 355.0
GATX GATX CORPORATION Finanzinstitute 101.922,34 0.0 9677.0 352.0 30.Juni2030 400.0
ORIX ORIX CORPORATION Finanzinstitute 101.955,76 0.0 9968.0 667.0 25.Feb.2035 540.0
MA MASTERCARD INC Industrie 101.961,53 0.0 6264.0 1460.0 15.März2051 295.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.968,34 0.0 10114.0 213.0 01.Dez.2028 535.0
MAS MASSACHUSETTS ST Local Authority 101.463,64 0.0 6647.0 1416.0 01.Sept.2049 290.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.847,43 0.0 9932.0 890.0 15.Aug.2044 562.0
STOR STORE CAPITAL LLC Finanzinstitute 100.824,57 0.0 9917.0 147.0 15.März2028 450.0
ZTS ZOETIS INC Industrie 100.832,99 0.0 9899.0 189.0 17.Aug.2028 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.842,26 0.0 9833.0 705.0 08.Feb.2041 541.0
D DOMINION ENERGY INC Versorger 100.846,76 0.0 10026.0 346.0 15.Juni2030 500.0
SYY SYSCO CORPORATION Industrie 100.906,04 0.0 8059.0 1168.0 01.Apr.2046 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.909,62 0.0 9906.0 720.0 30.März2036 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.913,28 0.0 10010.0 560.0 01.Juni2033 520.0
AMAT APPLIED MATERIALS INC Industrie 100.926,56 0.0 9928.0 702.0 01.Okt.2035 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.926,79 0.0 9861.0 694.0 15.Aug.2035 515.0
EXC EXELON CORPORATION Versorger 100.944,92 0.0 7327.0 1342.0 15.März2052 410.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.951,48 0.0 8258.0 1105.0 13.März2043 415.0
TGT TARGET CORPORATION Industrie 100.968,37 0.0 7571.0 1279.0 15.Nov.2047 390.0
COP CONOCOPHILLIPS Industrie 100.971,43 0.0 8623.0 1197.0 01.Okt.2047 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.005,11 0.0 9911.0 322.0 05.März2030 480.0
OKE ONEOK INC Industrie 101.018,73 0.0 9044.0 1376.0 01.Nov.2064 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.054,68 0.0 10011.0 301.0 15.Nov.2029 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.063,93 0.0 10089.0 311.0 15.Jan.2030 535.0
UPS UNITED PARCEL SERVICE INC Industrie 101.083,90 0.0 9977.0 372.0 15.Okt.2030 465.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.104,99 0.0 9885.0 1016.0 15.Sept.2043 615.0
CTVA EIDP INC Industrie 101.137,41 0.0 10011.0 489.0 15.Mai2032 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.147,26 0.0 10017.0 254.0 15.Mai2029 488.0
AON AON CORP Finanzinstitute 101.156,57 0.0 9928.0 507.0 12.Sept.2032 500.0
GPN GLOBAL PAYMENTS INC Industrie 101.175,35 0.0 8740.0 478.0 15.Nov.2031 290.0
GIS GENERAL MILLS INC Industrie 101.177,22 0.0 9860.0 656.0 30.Jan.2035 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.194,70 0.0 9558.0 341.0 15.Mai2030 400.0
EQNR EQUINOR ASA Agency 101.197,81 0.0 6684.0 1398.0 18.Nov.2049 325.0
AEP INDIANA MICHIGAN POWER CO Versorger 101.207,58 0.0 9458.0 1285.0 01.Apr.2053 563.0
PLD PROLOGIS LP Finanzinstitute 101.262,30 0.0 8720.0 421.0 01.Feb.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.263,70 0.0 10101.0 269.0 10.Juli2030 538.0
STT STATE STREET CORP Finanzinstitute 101.272,56 0.0 9867.0 219.0 03.Dez.2029 414.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.294,66 0.0 9854.0 711.0 01.Feb.2036 563.0
TXT TEXTRON INC Industrie 101.305,66 0.0 10021.0 680.0 15.Mai2035 550.0
BAX BAXTER INTERNATIONAL INC Industrie 101.314,47 0.0 5741.0 1407.0 01.Dez.2051 313.0
CAH CARDINAL HEALTH INC Industrie 101.322,92 0.0 10032.0 296.0 15.Nov.2029 500.0
PYPL PAYPAL HOLDINGS INC Industrie 101.331,15 0.0 9959.0 148.0 06.März2028 445.0
NI NISOURCE INC Versorger 101.331,96 0.0 10096.0 265.0 01.Juli2029 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.344,21 0.0 8550.0 459.0 15.Aug.2036 249.0
MMM 3M CO MTN Industrie 101.344,39 0.0 9802.0 196.0 14.Sept.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.400,25 0.0 9908.0 464.0 10.Feb.2032 500.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.851,95 0.0 7990.0 989.0 01.Mai2043 327.0
WAT AUGUSTA SPINCO CORP Industrie 100.256,57 0.0 9845.0 731.0 23.März2036 525.0
BC BRUNSWICK CORP Industrie 100.290,55 0.0 9390.0 517.0 15.Sept.2032 440.0
CSX CSX CORP Industrie 100.334,30 0.0 8196.0 1260.0 15.März2049 450.0
WAT AUGUSTA SPINCO CORP Industrie 100.337,25 0.0 9882.0 241.0 23.März2029 440.0
GATX GATX CORPORATION Finanzinstitute 100.360,09 0.0 9935.0 204.0 07.Nov.2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.365,85 0.0 10423.0 507.0 01.Nov.2032 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.402,70 0.0 7912.0 1225.0 15.Apr.2047 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.415,72 0.0 9969.0 209.0 01.Dez.2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.491,66 0.0 9995.0 129.0 15.Dez.2027 460.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.499,20 0.0 8675.0 433.0 15.März2031 175.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.500,90 0.0 9975.0 683.0 06.Juni2036 532.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.513,19 0.0 10025.0 139.0 07.Jan.2028 465.0
AZN ASTRAZENECA PLC Industrie 100.528,75 0.0 6437.0 1483.0 28.Mai2051 300.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.565,66 0.0 9978.0 341.0 29.Mai2030 490.0
H HYATT HOTELS CORP Industrie 100.566,13 0.0 9896.0 192.0 15.Sept.2028 438.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.582,43 0.0 9907.0 404.0 21.Apr.2031 568.0
LMT LOCKHEED MARTIN CORP Industrie 100.582,96 0.0 8998.0 703.0 01.März2035 360.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.608,36 0.0 9888.0 195.0 01.Sept.2028 425.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.617,90 0.0 9904.0 683.0 01.Apr.2035 491.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.632,96 0.0 9952.0 294.0 01.Nov.2029 465.0
SO ALABAMA POWER COMPANY Versorger 100.651,10 0.0 9902.0 671.0 02.Apr.2035 510.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.657,53 0.0 9963.0 289.0 15.Nov.2029 515.0
SYY SYSCO CORPORATION Industrie 100.680,75 0.0 9882.0 667.0 23.März2035 540.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.685,08 0.0 11692.0 720.0 01.Sept.2036 725.0
VMC VULCAN MATERIALS COMPANY Industrie 100.691,98 0.0 9501.0 1322.0 01.Dez.2054 570.0
AON AON CORP Finanzinstitute 100.702,64 0.0 8669.0 467.0 23.Aug.2031 205.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.704,96 0.0 9901.0 402.0 26.März2031 505.0
OKE ONEOK PARTNERS LP Industrie 100.732,57 0.0 9948.0 1008.0 15.Sept.2043 620.0
KO COCA-COLA CO Industrie 100.771,34 0.0 5556.0 1697.0 01.Juni2060 275.0
WMB WILLIAMS COMPANIES INC Industrie 100.773,03 0.0 9981.0 297.0 15.Nov.2029 480.0
SO ALABAMA POWER COMPANY Versorger 100.783,74 0.0 9926.0 104.0 01.Sept.2027 375.0
BC BRUNSWICK CORP Industrie 100.795,37 0.0 8659.0 460.0 18.Aug.2031 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.796,74 0.0 8679.0 466.0 15.Aug.2031 190.0
R RYDER SYSTEM INC MTN Industrie 100.801,53 0.0 10004.0 301.0 01.Dez.2029 490.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.696,04 0.0 9976.0 945.0 31.Mai2057 594.0
GPN GLOBAL PAYMENTS INC Industrie 99.588,43 0.0 9890.0 169.0 01.Juni2028 445.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.607,39 0.0 10153.0 219.0 30.Jan.2029 675.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.607,96 0.0 9804.0 241.0 15.März2029 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.608,28 0.0 9898.0 689.0 15.Juni2035 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.627,96 0.0 9733.0 535.0 01.Feb.2034 471.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.629,66 0.0 9940.0 273.0 09.Juli2029 450.0
BANNER BANNER HEALTH Industrie 99.638,52 0.0 9209.0 323.0 01.Jan.2030 234.0
R RYDER SYSTEM INC MTN Industrie 99.642,86 0.0 9964.0 450.0 15.Sept.2031 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.647,57 0.0 9425.0 346.0 15.Mai2030 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.653,06 0.0 9891.0 422.0 02.Juni2032 488.0
J JACOBS SOLUTIONS INC Industrie 99.664,70 0.0 9776.0 399.0 03.März2031 475.0
OKE ONEOK INC Industrie 99.674,38 0.0 9843.0 291.0 15.Okt.2029 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.676,42 0.0 8109.0 1201.0 01.März2049 488.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.692,12 0.0 10305.0 790.0 09.Okt.2037 630.0
DUK PROGRESS ENERGY INC Versorger 99.700,51 0.0 9991.0 925.0 01.Apr.2040 565.0
UPS UNITED PARCEL SERVICE INC Industrie 99.725,30 0.0 7312.0 1286.0 15.Nov.2047 375.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.736,34 0.0 9868.0 677.0 15.Mai2035 530.0
NUE NUCOR CORPORATION Industrie 99.748,99 0.0 9896.0 694.0 01.Juni2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.765,41 0.0 9853.0 377.0 15.Okt.2030 438.0
LLY ELI LILLY AND COMPANY Industrie 99.766,68 0.0 5159.0 1718.0 15.Sept.2060 250.0
NTRCN NUTRIEN LTD Industrie 99.768,78 0.0 9842.0 241.0 01.Apr.2029 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.771,20 0.0 6991.0 1321.0 15.Sept.2049 370.0
HEI HEICO CORP Industrie 99.774,73 0.0 9961.0 761.0 01.Aug.2036 540.0
NI NISOURCE INC Versorger 99.783,91 0.0 9887.0 420.0 18.Mai2031 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.784,99 0.0 9871.0 331.0 01.Mai2030 449.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.807,29 0.0 9804.0 696.0 01.Okt.2035 550.0
PG PROCTER & GAMBLE CO Industrie 99.813,15 0.0 9850.0 100.0 11.Aug.2027 285.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.822,50 0.0 6365.0 1405.0 01.Mai2050 315.0
CVECN CENOVUS ENERGY INC Industrie 99.831,56 0.0 9793.0 725.0 20.März2036 540.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 99.832,18 0.0 9919.0 427.0 15.Juni2031 480.0
ATR APTARGROUP INC Industrie 99.833,97 0.0 9829.0 406.0 30.März2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.882,84 0.0 8678.0 420.0 13.Jan.2031 180.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 99.884,82 0.0 10337.0 1274.0 15.Okt.2053 625.0
NTRCN NUTRIEN LTD Industrie 99.895,98 0.0 9911.0 422.0 29.Mai2031 485.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.898,81 0.0 9857.0 201.0 15.Sept.2028 363.0
WAT AUGUSTA SPINCO CORP Industrie 99.899,49 0.0 9830.0 406.0 23.März2031 466.0
PFE PFIZER INC Industrie 99.913,51 0.0 9402.0 1454.0 15.Nov.2065 570.0
HEI HEICO CORP Industrie 99.946,24 0.0 9980.0 437.0 01.Aug.2031 495.0
WAT AUGUSTA SPINCO CORP Industrie 99.948,01 0.0 9824.0 547.0 23.März2033 495.0
V VISA INC Industrie 99.952,11 0.0 9807.0 400.0 12.Feb.2031 410.0
TXN TEXAS INSTRUMENTS INC Industrie 99.952,58 0.0 9915.0 342.0 23.Mai2030 450.0
DIS WALT DISNEY CO Industrie 99.962,94 0.0 8597.0 1192.0 15.Nov.2046 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.967,42 0.0 9887.0 445.0 15.Sept.2031 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 99.981,20 0.0 9936.0 632.0 13.Juni2034 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.996,08 0.0 9777.0 636.0 15.Aug.2034 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.008,84 0.0 6883.0 1372.0 12.Juli2049 346.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 100.014,94 0.0 9914.0 1372.0 01.Juni2055 562.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.019,63 0.0 9075.0 1329.0 15.Jan.2053 525.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 100.023,90 0.0 6043.0 1494.0 01.Juli2050 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.030,50 0.0 7239.0 1313.0 15.Aug.2049 380.0
WM WASTE MANAGEMENT INC Industrie 100.031,41 0.0 7364.0 1112.0 01.Juni2041 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.044,02 0.0 9784.0 1229.0 22.März2054 635.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.046,84 0.0 9886.0 1272.0 15.Nov.2052 595.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.064,22 0.0 9951.0 175.0 11.Juni2028 430.0
PLD PROLOGIS LP Finanzinstitute 100.072,17 0.0 8642.0 434.0 15.März2031 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.075,14 0.0 8270.0 1178.0 01.Dez.2045 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.079,75 0.0 9974.0 225.0 01.Jan.2029 465.0
ECL ECOLAB INC Industrie 100.090,94 0.0 9806.0 703.0 01.Sept.2035 500.0
PYPL PAYPAL HOLDINGS INC Industrie 100.106,12 0.0 9912.0 421.0 01.Juni2031 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.108,50 0.0 9938.0 260.0 05.Juni2030 504.0
PLD PROLOGIS LP Finanzinstitute 100.114,22 0.0 9766.0 663.0 31.Jan.2035 500.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.149,44 0.0 8965.0 490.0 01.März2032 345.0
HD HOME DEPOT INC Industrie 100.154,62 0.0 9817.0 946.0 15.Sept.2040 540.0
NTRCN NUTRIEN LTD Industrie 100.155,75 0.0 9088.0 1117.0 15.Jan.2045 525.0
WM WASTE MANAGEMENT INC Industrie 100.157,86 0.0 8180.0 1177.0 01.März2045 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.164,36 0.0 9823.0 232.0 03.Feb.2029 400.0
HAS HASBRO INC Industrie 100.173,48 0.0 10312.0 891.0 15.März2040 635.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.176,43 0.0 10002.0 310.0 17.Jan.2031 554.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.181,15 0.0 9949.0 176.0 02.Juni2029 455.0
UNP UNION PACIFIC CORPORATION Industrie 100.184,21 0.0 7005.0 1269.0 15.Aug.2046 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.197,47 0.0 10000.0 140.0 12.Jan.2028 470.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.176,79 0.0 10557.0 1003.0 01.Apr.2057 666.0
FNBN3944 FNMA 30YR MBS Pass-Through 99.984,36 0.0 9355.0 596.0 01.Jan.2049 400.0
PPG PPG INDUSTRIES INC Industrie 98.976,70 0.0 9737.0 406.0 15.März2031 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.993,26 0.0 9732.0 514.0 15.Sept.2032 455.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.994,00 0.0 9700.0 731.0 01.Apr.2036 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.001,57 0.0 8928.0 430.0 01.Apr.2031 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.004,22 0.0 8039.0 1067.0 31.Jan.2043 430.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.032,06 0.0 9412.0 1438.0 15.Jan.2066 588.0
COR CENCORA INC Industrie 99.042,45 0.0 8081.0 1156.0 01.März2045 425.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.054,69 0.0 9886.0 310.0 15.Jan.2030 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.063,64 0.0 9699.0 396.0 03.Feb.2031 430.0
AEP AEP TEXAS INC Versorger 99.103,50 0.0 8994.0 369.0 01.Juli2030 210.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.123,97 0.0 9804.0 417.0 15.Apr.2031 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.125,66 0.0 9833.0 754.0 01.Juni2036 513.0
MET METLIFE INC Finanzinstitute 99.132,96 0.0 8912.0 1098.0 13.Nov.2043 488.0
SYK STRYKER CORPORATION Industrie 99.151,22 0.0 8130.0 1105.0 01.Apr.2043 410.0
STT STATE STREET CORP Finanzinstitute 99.177,69 0.0 9800.0 414.0 23.Apr.2032 456.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.184,82 0.0 9893.0 580.0 08.Juli2033 500.0
DG DOLLAR GENERAL CORP Industrie 99.186,59 0.0 7499.0 1305.0 03.Apr.2050 413.0
OVV OVINTIV INC Industrie 99.191,54 0.0 10849.0 435.0 01.Nov.2031 720.0
XEL XCEL ENERGY INC Versorger 99.211,13 0.0 9835.0 435.0 03.Dez.2056 575.0
MRK MERCK & CO INC Industrie 99.216,26 0.0 9818.0 1132.0 22.Mai2046 575.0
WELL WELLTOWER OP LLC Finanzinstitute 99.221,84 0.0 9405.0 512.0 15.Juni2032 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.247,81 0.0 7514.0 1197.0 01.Apr.2045 375.0
PG PROCTER & GAMBLE CO Industrie 99.251,79 0.0 7513.0 1398.0 25.März2050 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.255,27 0.0 9833.0 425.0 01.Juni2031 455.0
RELLN RELX CAPITAL INC Industrie 99.262,02 0.0 9838.0 492.0 20.Mai2032 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.269,15 0.0 7818.0 1257.0 01.Okt.2047 384.0
UNANA UNILEVER CAPITAL CORP Industrie 99.279,73 0.0 9716.0 644.0 12.Aug.2034 463.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.283,42 0.0 9870.0 127.0 01.Dez.2027 375.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 99.296,76 0.0 7913.0 1283.0 01.Juli2048 421.0
OKE ONEOK INC Industrie 99.322,03 0.0 9798.0 447.0 15.Okt.2031 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.329,21 0.0 9786.0 193.0 01.Sept.2028 363.0
HLNLN HALEON US CAPITAL LLC Industrie 99.334,43 0.0 7504.0 1377.0 24.März2052 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.346,51 0.0 8478.0 1046.0 15.März2042 438.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.355,05 0.0 8952.0 382.0 03.Sept.2030 200.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.374,10 0.0 9748.0 679.0 01.März2035 468.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.382,24 0.0 9861.0 730.0 01.Dez.2035 494.0
AFL AFLAC INCORPORATED Finanzinstitute 99.387,98 0.0 9834.0 748.0 14.Mai2036 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.393,02 0.0 9286.0 1296.0 01.Apr.2054 560.0
TE TAMPA ELECTRIC COMPANY Versorger 99.407,72 0.0 8949.0 425.0 15.März2031 240.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 99.416,41 0.0 9795.0 730.0 30.Apr.2036 555.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.432,59 0.0 9868.0 417.0 05.Juni2032 522.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.438,01 0.0 9810.0 410.0 15.Apr.2031 483.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.443,07 0.0 9854.0 424.0 15.Mai2031 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.480,54 0.0 9886.0 169.0 01.Juni2028 400.0
SWX SOUTHWEST GAS CORP Versorger 99.503,45 0.0 9020.0 364.0 15.Juni2030 220.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.511,13 0.0 6371.0 1403.0 01.Dez.2049 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.532,10 0.0 9394.0 340.0 06.Apr.2030 275.0
ORIX ORIX CORPORATION Finanzinstitute 99.536,29 0.0 9783.0 366.0 09.Sept.2030 445.0
VTR VENTAS REALTY LP Finanzinstitute 99.557,55 0.0 9939.0 505.0 15.Juli2032 510.0
PFE PFIZER INC Industrie 99.558,07 0.0 9824.0 196.0 15.Sept.2028 360.0
TXN TEXAS INSTRUMENTS INC Industrie 99.561,05 0.0 9865.0 691.0 23.Mai2035 510.0
CORNLU CORNELL UNIVERSITY Industrie 99.583,53 0.0 9902.0 639.0 15.Juni2034 484.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 99.073,64 0.0 9819.0 994.0 01.Juni2054 569.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.400,15 0.0 8834.0 459.0 16.Aug.2031 250.0
PKG PACKAGING CORP OF AMERICA Industrie 98.412,41 0.0 6251.0 1456.0 01.Okt.2051 305.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.422,99 0.0 9174.0 1286.0 15.März2053 545.0
RPRX ROYALTY PHARMA PLC Industrie 98.458,47 0.0 9644.0 1297.0 25.Sept.2055 595.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.458,77 0.0 9728.0 376.0 15.Okt.2030 415.0
BGC BGC GROUP INC Finanzinstitute 98.466,64 0.0 10168.0 319.0 02.Apr.2030 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.480,15 0.0 9831.0 610.0 15.Jan.2034 500.0
KRC KILROY REALTY LP Finanzinstitute 98.513,20 0.0 9685.0 688.0 15.Okt.2035 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.545,46 0.0 9833.0 230.0 08.Jan.2029 415.0
FTV FORTIVE CORP Industrie 98.567,36 0.0 9750.0 744.0 15.Mai2036 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.568,43 0.0 9660.0 644.0 28.Aug.2034 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.572,07 0.0 9666.0 732.0 15.März2036 510.0
WMT WALMART INC Industrie 98.581,64 0.0 6471.0 1427.0 24.Sept.2049 295.0
J JACOBS SOLUTIONS INC Industrie 98.589,49 0.0 9644.0 720.0 03.März2036 538.0
MTNA ARCELORMITTAL SA Industrie 98.617,11 0.0 10314.0 617.0 17.Juni2034 600.0
STT STATE STREET CORP Finanzinstitute 98.623,78 0.0 9731.0 732.0 24.Apr.2037 509.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.627,15 0.0 9795.0 387.0 01.Dez.2030 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.632,30 0.0 9134.0 1323.0 01.Aug.2054 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.662,93 0.0 9261.0 410.0 03.März2031 338.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.669,20 0.0 10151.0 150.0 09.März2028 613.0
TPR TAPESTRY INC Industrie 98.690,14 0.0 9955.0 89.0 15.Juli2027 413.0
STLD STEEL DYNAMICS INC Industrie 98.705,40 0.0 9824.0 222.0 15.Dez.2028 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.712,64 0.0 9789.0 713.0 05.Juni2037 570.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.736,29 0.0 8140.0 1259.0 15.Mai2048 439.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.758,00 0.0 9717.0 366.0 15.Sept.2031 434.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.772,31 0.0 9288.0 1142.0 05.Nov.2045 520.0
ENBCN ENBRIDGE INC Industrie 98.773,15 0.0 9781.0 718.0 20.Nov.2035 520.0
SO SOUTHERN POWER COMPANY Versorger 98.790,11 0.0 9742.0 369.0 01.Okt.2030 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.791,96 0.0 9662.0 735.0 15.März2036 495.0
EMR EMERSON ELECTRIC CO Industrie 98.804,29 0.0 8927.0 394.0 15.Okt.2030 195.0
RDN RADIAN GROUP INC Finanzinstitute 98.811,66 0.0 10277.0 238.0 15.Mai2029 620.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.815,86 0.0 9746.0 326.0 01.Apr.2030 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.820,22 0.0 9735.0 484.0 01.Apr.2032 455.0
DINO HF SINCLAIR CORP Industrie 98.829,58 0.0 9738.0 366.0 01.Okt.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.840,15 0.0 9719.0 405.0 22.März2031 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 98.878,80 0.0 7198.0 1102.0 09.Feb.2041 270.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.884,10 0.0 9871.0 668.0 15.Jan.2035 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.897,67 0.0 6909.0 1284.0 02.Aug.2046 320.0
NVDA NVIDIA CORPORATION Industrie 98.945,02 0.0 6705.0 1529.0 01.Apr.2060 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 98.946,95 0.0 9724.0 404.0 01.März2031 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.963,26 0.0 9835.0 218.0 01.Dez.2028 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.967,48 0.0 10335.0 279.0 15.Dez.2054 705.0
LOW LOWES COMPANIES INC Industrie 98.972,06 0.0 9384.0 1288.0 01.Juli2053 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.756,64 0.0 9602.0 553.0 02.März2033 430.0
DUK DUKE ENERGY CAROLINES LLC Versorger 97.773,14 0.0 10681.0 506.0 15.Okt.2032 645.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.839,58 0.0 10144.0 543.0 15.Apr.2033 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.886,71 0.0 6289.0 1590.0 29.Juni2060 339.0
SJM J M SMUCKER CO Industrie 97.896,80 0.0 9168.0 696.0 15.März2035 425.0
NVT NVENT FINANCE SARL Industrie 97.924,54 0.0 10195.0 548.0 15.Mai2033 565.0
CBG CBRE SERVICES INC Industrie 97.984,68 0.0 10137.0 240.0 01.Apr.2029 550.0
H HYATT HOTELS CORP Industrie 98.013,93 0.0 10167.0 319.0 23.Apr.2030 575.0
BROWNU BROWN UNIVERSITY Industrie 98.027,50 0.0 6417.0 1457.0 01.Sept.2050 292.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.028,09 0.0 6367.0 1376.0 01.Feb.2052 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.048,67 0.0 10123.0 196.0 11.Sept.2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.056,69 0.0 8901.0 1132.0 23.Okt.2055 683.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.057,91 0.0 9788.0 671.0 15.Jan.2035 520.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.063,78 0.0 8033.0 1281.0 01.Apr.2049 432.0
CAH CARDINAL HEALTH INC Industrie 98.069,07 0.0 10078.0 594.0 15.Feb.2034 545.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.072,73 0.0 10118.0 599.0 15.März2034 560.0
UNM UNUM GROUP Finanzinstitute 98.085,18 0.0 7217.0 1330.0 15.Juni2051 413.0
OC OWENS CORNING Industrie 98.101,19 0.0 7834.0 1239.0 15.Juli2047 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.101,75 0.0 8881.0 446.0 28.Mai2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.124,34 0.0 9590.0 540.0 03.Feb.2033 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.131,34 0.0 8108.0 1354.0 01.Juni2052 450.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.160,32 0.0 9603.0 541.0 01.März2033 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.168,54 0.0 9767.0 126.0 15.Nov.2027 250.0
SO MISSISSIPPI POWER COMPANY Versorger 98.172,14 0.0 9889.0 153.0 30.März2028 395.0
ATO ATMOS ENERGY CORPORATION Versorger 98.178,60 0.0 6008.0 1485.0 15.Feb.2052 285.0
UPS UNITED PARCEL SERVICE INC Industrie 98.193,72 0.0 9254.0 980.0 15.Nov.2040 488.0
TSN TYSON FOODS INC Industrie 98.211,15 0.0 10140.0 235.0 15.März2029 540.0
SNX TD SYNNEX CORP Industrie 98.216,61 0.0 8805.0 455.0 09.Aug.2031 265.0
PSD PUGET SOUND ENERGY INC Versorger 98.230,77 0.0 9271.0 1313.0 01.Juni2053 545.0
GM GENERAL MOTORS CO Industrie 98.231,60 0.0 10181.0 325.0 15.Apr.2030 563.0
SNE SONY GROUP CORP Industrie 98.253,40 0.0 9787.0 762.0 30.Juni2036 509.0
KDP KEURIG DR PEPPER INC Industrie 98.256,54 0.0 9723.0 686.0 15.Mai2035 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.259,90 0.0 9639.0 1311.0 01.Apr.2055 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.284,58 0.0 9776.0 125.0 15.Nov.2027 263.0
ETR ENTERGY LOUISIANA LLC Versorger 98.297,51 0.0 9617.0 1305.0 15.März2055 580.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 98.305,58 0.0 8389.0 1155.0 15.Mai2044 427.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.327,20 0.0 9817.0 476.0 15.Jan.2032 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 98.327,72 0.0 9804.0 724.0 08.Jan.2036 545.0
AZO AUTOZONE INC Industrie 98.330,51 0.0 9730.0 248.0 18.Apr.2029 375.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 97.802,84 0.0 9497.0 291.0 01.Nov.2034 300.0
FNMA3372 FNMA 15YR MBS Pass-Through 98.214,59 0.0 9794.0 245.0 01.Mai2033 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.099,10 0.0 9789.0 408.0 18.Aug.2026 450.0
DHR DANAHER CORPORATION Industrie 97.146,50 0.0 8287.0 1172.0 15.Sept.2045 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.209,92 0.0 7301.0 1290.0 03.Feb.2048 365.0
NTRCN NUTRIEN LTD Industrie 97.228,08 0.0 10214.0 945.0 15.Jan.2041 613.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.255,43 0.0 10051.0 236.0 14.März2029 505.0
BWA BORGWARNER INC Industrie 97.260,84 0.0 10015.0 272.0 15.Aug.2029 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.285,09 0.0 9172.0 334.0 01.März2030 230.0
SO ALABAMA POWER COMPANY Versorger 97.313,98 0.0 6840.0 1359.0 01.Okt.2049 345.0
KHC KRAFT HEINZ FOODS CO Industrie 97.323,27 0.0 8699.0 926.0 01.Okt.2039 463.0
ES EVERSOURCE ENERGY Versorger 97.324,88 0.0 10000.0 87.0 01.Juli2027 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.337,67 0.0 10238.0 529.0 01.März2033 563.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.355,54 0.0 8817.0 405.0 01.Dez.2030 213.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.393,58 0.0 10191.0 222.0 18.Dez.2028 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.415,78 0.0 7415.0 1339.0 15.Mai2050 395.0
BWA BORGWARNER INC Industrie 97.431,21 0.0 10013.0 627.0 15.Aug.2034 540.0
GWW WW GRAINGER INC Industrie 97.451,30 0.0 9582.0 656.0 15.Sept.2034 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.462,32 0.0 9723.0 398.0 08.Jan.2031 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.483,98 0.0 9552.0 561.0 01.Mai2033 450.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.501,74 0.0 9737.0 406.0 14.Jan.2031 375.0
HUM HUMANA INC Finanzinstitute 97.502,73 0.0 10174.0 212.0 01.Dez.2028 575.0
ATO ATMOS ENERGY CORPORATION Versorger 97.511,35 0.0 7987.0 1266.0 01.Okt.2048 430.0
UNP UNION PACIFIC CORPORATION Industrie 97.513,13 0.0 7648.0 1102.0 14.Feb.2042 338.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.546,96 0.0 8834.0 485.0 15.Dez.2031 290.0
EQR ERP OPERATING LP Finanzinstitute 97.584,87 0.0 9588.0 651.0 15.Sept.2034 465.0
BRKHEC PACIFICORP Versorger 97.589,61 0.0 10043.0 229.0 15.Feb.2029 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.598,89 0.0 10063.0 535.0 01.März2033 520.0
MTNA ARCELORMITTAL SA Industrie 97.600,84 0.0 10571.0 911.0 01.März2041 675.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.614,67 0.0 9654.0 711.0 15.Nov.2035 535.0
NTAP NETAPP INC Industrie 97.615,13 0.0 10069.0 659.0 17.März2035 570.0
EXC EXELON CORPORATION Versorger 97.623,42 0.0 9547.0 1289.0 15.März2055 588.0
BRKHEC PACIFICORP Versorger 97.660,31 0.0 9705.0 697.0 15.Juni2035 525.0
PG PROCTER & GAMBLE CO Industrie 97.663,40 0.0 9671.0 540.0 03.Nov.2032 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.714,68 0.0 8016.0 1094.0 01.Okt.2042 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.718,95 0.0 9659.0 759.0 30.Juni2036 500.0
AZO AUTOZONE INC Industrie 97.720,57 0.0 10701.0 564.0 01.Nov.2033 655.0
WCNCN WASTE CONNECTIONS INC Industrie 97.742,40 0.0 9691.0 253.0 01.Mai2029 350.0
AEE UNION ELECTRIC CO Versorger 96.537,60 0.0 9609.0 1360.0 15.Sept.2056 575.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.552,38 0.0 5946.0 1450.0 01.Apr.2050 275.0
C CITIGROUP INC Finanzinstitute 96.552,72 0.0 10058.0 298.0 19.Nov.2034 559.0
OC OWENS CORNING Industrie 96.595,93 0.0 9599.0 347.0 01.Juni2030 388.0
KEY KEYCORP MTN Finanzinstitute 96.629,43 0.0 10011.0 326.0 04.Apr.2031 512.0
IR INGERSOLL RAND INC Industrie 96.631,77 0.0 10111.0 261.0 15.Juni2029 518.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.660,81 0.0 9961.0 94.0 04.Aug.2028 444.0
CAH CARDINAL HEALTH INC Industrie 96.674,37 0.0 8005.0 1231.0 15.Juni2047 437.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 96.694,58 0.0 8388.0 615.0 31.Dez.2039 274.0
TSN TYSON FOODS INC Industrie 96.710,99 0.0 8979.0 1082.0 15.Aug.2044 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.724,49 0.0 9544.0 960.0 01.Nov.2040 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.742,27 0.0 10066.0 119.0 15.Nov.2027 588.0
MPC MARATHON PETROLEUM CORP Industrie 96.755,14 0.0 7918.0 1220.0 01.Apr.2048 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.795,42 0.0 9523.0 658.0 18.Sept.2034 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.824,95 0.0 7684.0 1242.0 01.Dez.2046 400.0
WAUNIV The Washington University Industrie 96.837,13 0.0 7073.0 1486.0 15.Apr.2054 352.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.855,81 0.0 11219.0 593.0 01.Mai2034 735.0
UNP UNION PACIFIC CORPORATION Industrie 96.890,39 0.0 8709.0 1343.0 15.Mai2053 495.0
OTIS OTIS WORLDWIDE CORP Industrie 96.892,81 0.0 6770.0 1373.0 15.Feb.2050 336.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.903,01 0.0 10013.0 609.0 15.März2034 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.906,56 0.0 9451.0 724.0 03.Feb.2036 495.0
LDOS LEIDOS INC Industrie 96.915,61 0.0 9490.0 733.0 15.März2036 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.934,44 0.0 9508.0 744.0 02.März2036 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.966,43 0.0 10008.0 101.0 01.Sept.2027 491.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.003,03 0.0 8704.0 1089.0 01.Nov.2043 480.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.023,88 0.0 10006.0 232.0 20.Feb.2029 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.059,40 0.0 9535.0 959.0 30.Sept.2040 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.072,49 0.0 9602.0 731.0 05.Nov.2035 460.0
PH PARKER HANNIFIN CORPORATION Industrie 97.084,46 0.0 7924.0 1233.0 01.März2047 410.0
NKE NIKE INC Industrie 97.090,64 0.0 7675.0 1215.0 01.Nov.2045 388.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 96.121,95 0.0 9268.0 672.0 01.Aug.2043 350.0
EOG EOG RESOURCES INC Industrie 95.931,47 0.0 9011.0 702.0 01.Apr.2035 390.0
MHK MOHAWK INDUSTRIES INC Industrie 95.962,89 0.0 9524.0 343.0 15.Mai2030 363.0
AMT AMERICAN TOWER CORPORATION Industrie 96.040,90 0.0 9456.0 484.0 15.März2032 405.0
KR KROGER CO Industrie 96.041,99 0.0 9005.0 1020.0 15.Apr.2042 500.0
UAL UNITED AIRLINES INC Industrie 96.042,47 0.0 9956.0 527.0 15.Aug.2038 588.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.073,22 0.0 10015.0 166.0 15.Mai2028 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.095,70 0.0 5891.0 1534.0 01.Juni2051 260.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.108,27 0.0 10078.0 494.0 01.Juli2032 541.0
WCNCN WASTE CONNECTIONS INC Industrie 96.125,34 0.0 6192.0 1504.0 15.Jan.2052 295.0
DTE DTE ELECTRIC COMPANY Versorger 96.169,12 0.0 7533.0 1297.0 01.März2049 395.0
REG REGENCY CENTERS LP Finanzinstitute 96.201,85 0.0 9577.0 351.0 15.Juni2030 370.0
AEP OHIO POWER CO Versorger 96.221,43 0.0 10148.0 619.0 01.Juni2034 565.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.261,55 0.0 9041.0 1128.0 27.Apr.2045 505.0
LEA LEAR CORPORATION Industrie 96.263,15 0.0 8743.0 498.0 15.Jan.2032 260.0
NI NISOURCE INC Versorger 96.266,26 0.0 10093.0 565.0 30.Juni2033 540.0
ABT ABBOTT LABORATORIES Industrie 96.282,45 0.0 10505.0 874.0 01.Apr.2039 600.0
JNPR JUNIPER NETWORKS INC Industrie 96.292,50 0.0 8728.0 409.0 10.Dez.2030 200.0
DTE DTE ELECTRIC COMPANY Versorger 96.309,08 0.0 9400.0 1338.0 01.März2056 555.0
EXC EXELON CORPORATION Versorger 96.329,15 0.0 10074.0 691.0 15.Juni2035 563.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.354,58 0.0 7553.0 1167.0 15.März2046 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.392,71 0.0 7557.0 1221.0 01.März2046 380.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.413,43 0.0 9623.0 727.0 15.Jan.2036 538.0
LM LEGG MASON INC Finanzinstitute 96.441,60 0.0 9625.0 1078.0 15.Jan.2044 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.481,14 0.0 7638.0 1235.0 15.Nov.2046 400.0
SO GEORGIA POWER COMPANY Versorger 95.303,86 0.0 7149.0 1334.0 30.Jan.2050 370.0
DUK DUKE ENERGY OHIO INC Versorger 95.304,88 0.0 9044.0 361.0 01.Juni2030 213.0
BWP BOARDWALK PIPELINES LP Industrie 95.310,74 0.0 9791.0 717.0 15.Feb.2036 538.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 95.345,78 0.0 6045.0 1469.0 15.Sept.2051 290.0
EXC PECO ENERGY CO Versorger 95.347,49 0.0 7470.0 1269.0 01.März2048 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.448,68 0.0 6710.0 1414.0 01.Apr.2051 335.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.480,75 0.0 8463.0 1048.0 01.Aug.2042 445.0
ABBNVX ABB FINANCE USA INC Industrie 95.498,23 0.0 8586.0 1069.0 08.Mai2042 438.0
ECL ECOLAB INC Industrie 95.511,85 0.0 9997.0 318.0 24.März2030 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.527,43 0.0 8234.0 1249.0 01.Dez.2048 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.569,29 0.0 9839.0 265.0 30.Juli2029 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 95.574,31 0.0 5902.0 1524.0 15.Okt.2050 252.0
TRIHEA TRINITY HEALTH CORP Industrie 95.609,50 0.0 7041.0 1106.0 01.Dez.2040 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.623,33 0.0 9514.0 545.0 15.Dez.2032 415.0
HUM HUMANA INC Finanzinstitute 95.665,89 0.0 8247.0 1058.0 01.Dez.2042 463.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.673,66 0.0 9448.0 490.0 15.Apr.2032 420.0
MCD MCDONALDS CORPORATION MTN Industrie 95.714,98 0.0 10125.0 865.0 01.Feb.2039 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.722,92 0.0 9909.0 239.0 10.März2029 440.0
WM WASTE MANAGEMENT INC Industrie 95.761,88 0.0 10047.0 87.0 03.Juli2027 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.771,92 0.0 9374.0 1323.0 15.März2055 555.0
NTRCN NUTRIEN LTD Industrie 95.787,77 0.0 10029.0 629.0 21.Juni2034 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.791,27 0.0 9974.0 416.0 15.Sept.2056 605.0
MSFT MICROSOFT CORPORATION Industrie 95.819,91 0.0 8280.0 1229.0 15.Juni2047 450.0
TRGP TARGA RESOURCES CORP Industrie 95.837,02 0.0 10051.0 85.0 01.Juli2027 520.0
UPMCHS UPMC Industrie 95.845,61 0.0 9477.0 1052.0 15.Mai2043 538.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.868,76 0.0 9568.0 1053.0 15.Juli2043 570.0
MA MASTERCARD INC Industrie 95.878,01 0.0 7601.0 1262.0 21.Nov.2046 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.890,73 0.0 9323.0 1295.0 01.Aug.2053 545.0
DUK DUKE ENERGY CORP Versorger 95.903,03 0.0 9937.0 151.0 15.März2028 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.909,93 0.0 9961.0 251.0 01.Mai2079 565.0
FNBM3919 FNMA 15YR MBS Pass-Through 95.604,14 0.0 9613.0 221.0 01.Feb.2033 300.0
BKH BLACK HILLS CORPORATION Versorger 94.690,95 0.0 9744.0 393.0 31.Jan.2031 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.699,97 0.0 9825.0 517.0 15.Okt.2032 505.0
AZO AUTOZONE INC Industrie 94.730,88 0.0 9954.0 433.0 15.Juli2031 495.0
ES NSTAR ELECTRIC CO Versorger 94.735,96 0.0 8167.0 1350.0 01.Juni2052 455.0
LVS LAS VEGAS SANDS CORP Industrie 94.736,74 0.0 9863.0 414.0 15.Mai2031 530.0
MAYOCL MAYO CLINIC Industrie 94.736,96 0.0 7812.0 1357.0 15.Nov.2052 413.0
WLK WESTLAKE CORP Industrie 94.741,08 0.0 9435.0 355.0 15.Juni2030 338.0
ETR ENTERGY LOUISIANA LLC Versorger 94.747,00 0.0 9847.0 105.0 01.Sept.2027 312.0
O REALTY INCOME CORPORATION Finanzinstitute 94.759,06 0.0 9829.0 680.0 15.Apr.2035 513.0
GXO GXO LOGISTICS INC Industrie 94.776,16 0.0 10384.0 596.0 06.Mai2034 650.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 94.818,30 0.0 9714.0 950.0 01.Feb.2041 545.0
HYDONE HYDRO ONE INC Versorger 94.856,01 0.0 9904.0 423.0 30.Mai2031 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.857,92 0.0 6453.0 1408.0 15.Apr.2050 315.0
JNJ JOHNSON & JOHNSON Industrie 94.886,81 0.0 5172.0 1737.0 01.Sept.2060 245.0
NEM NEWMONT CORPORATION Industrie 94.895,21 0.0 7822.0 1325.0 13.Mai2050 420.0
MOS MOSAIC CO/THE Industrie 94.904,07 0.0 9909.0 121.0 15.Nov.2027 405.0
VTR VENTAS REALTY LP Finanzinstitute 94.918,12 0.0 9896.0 374.0 15.Nov.2030 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 94.925,45 0.0 8552.0 631.0 15.Okt.2033 275.0
PYPL PAYPAL HOLDINGS INC Industrie 94.939,96 0.0 8956.0 1303.0 01.Juni2054 550.0
ECL ECOLAB INC Industrie 94.947,38 0.0 8568.0 426.0 30.Jan.2031 130.0
O REALTY INCOME CORPORATION Finanzinstitute 94.983,97 0.0 9462.0 313.0 15.Dez.2029 310.0
DRI DARDEN RESTAURANTS INC Industrie 95.040,01 0.0 9875.0 290.0 15.Okt.2029 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.060,53 0.0 9952.0 464.0 15.Dez.2031 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.062,71 0.0 8849.0 1227.0 05.Sept.2049 517.0
UPMCHS UPMC Industrie 95.075,89 0.0 9907.0 558.0 15.Mai2033 504.0
GLW CORNING INC Industrie 95.077,52 0.0 8881.0 1034.0 15.März2042 475.0
KMPR KEMPER CORP Finanzinstitute 95.104,97 0.0 8895.0 483.0 23.Feb.2032 380.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.138,28 0.0 9838.0 184.0 03.Aug.2028 365.0
SO ALABAMA POWER COMPANY Versorger 95.145,70 0.0 10328.0 862.0 01.März2039 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.154,80 0.0 9300.0 1341.0 15.März2056 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.158,35 0.0 8625.0 400.0 23.Sept.2030 75.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.166,96 0.0 11167.0 303.0 15.Juli2030 888.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.186,31 0.0 8567.0 1118.0 15.Mai2043 430.0
ES NSTAR ELECTRIC CO Versorger 95.205,17 0.0 9688.0 328.0 01.Apr.2030 395.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.206,18 0.0 9340.0 1053.0 01.Apr.2044 560.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.234,52 0.0 9388.0 488.0 25.März2032 400.0
BRKHEC NEVADA POWER COMPANY Versorger 95.260,09 0.0 9807.0 1273.0 15.März2054 600.0
D DOMINION RESOURCES INC Versorger 95.275,59 0.0 7926.0 1078.0 15.Sept.2042 405.0
ENBCN ENBRIDGE INC Industrie 95.291,51 0.0 9980.0 347.0 20.Juni2030 490.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.282,12 0.0 10980.0 625.0 01.Dez.2040 690.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 94.553,04 0.0 9113.0 610.0 01.Apr.2047 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.080,13 0.0 10186.0 935.0 15.Feb.2041 595.0
ATO ATMOS ENERGY CORPORATION Versorger 94.082,21 0.0 10330.0 1288.0 15.Nov.2053 620.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.089,83 0.0 10739.0 830.0 01.Feb.2039 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.121,32 0.0 9814.0 207.0 01.Nov.2028 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.165,69 0.0 9894.0 722.0 15.Jan.2036 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.172,06 0.0 10280.0 364.0 04.Okt.2030 585.0
VLO VALERO ENERGY CORPORATION Industrie 94.215,86 0.0 7185.0 1370.0 01.Juni2052 400.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.220,31 0.0 10244.0 190.0 15.Sept.2028 613.0
O REALTY INCOME CORPORATION Finanzinstitute 94.237,78 0.0 9280.0 409.0 15.Feb.2031 320.0
RPRX ROYALTY PHARMA PLC Industrie 94.260,80 0.0 9746.0 703.0 25.Sept.2035 520.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.267,92 0.0 7761.0 1236.0 01.Nov.2046 398.0
CDW CDW LLC Industrie 94.269,36 0.0 9684.0 623.0 22.Aug.2034 555.0
MAS MASCO CORP Industrie 94.270,57 0.0 9853.0 124.0 15.Nov.2027 350.0
NDSN NORDSON CORPORATION Industrie 94.317,05 0.0 9876.0 307.0 15.Dez.2029 450.0
AHSCRP AHS HOSP CORP Industrie 94.328,89 0.0 9034.0 1154.0 01.Juli2045 502.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.332,91 0.0 9886.0 428.0 25.Juni2031 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.362,74 0.0 9298.0 980.0 15.Okt.2040 488.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.368,71 0.0 10354.0 205.0 17.Nov.2028 675.0
AEE AMEREN ILLINOIS COMPANY Versorger 94.404,43 0.0 9400.0 1336.0 01.Juli2054 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.464,45 0.0 7507.0 1520.0 15.Juni2062 430.0
QHEL HYDRO-QUEBEC Local Authority 94.482,95 0.0 11545.0 312.0 15.Apr.2030 938.0
AES DAYTON POWER AND LIGHT CO Versorger 94.522,08 0.0 7338.0 1313.0 15.Juni2049 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.537,94 0.0 8412.0 966.0 01.Sept.2040 450.0
BKH BLACK HILLS CORPORATION Versorger 94.557,41 0.0 9352.0 566.0 01.Mai2033 435.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.559,93 0.0 9882.0 426.0 15.Juni2031 480.0
SO SOUTHERN POWER COMPANY Versorger 94.587,67 0.0 9886.0 424.0 15.Juni2031 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.588,37 0.0 9691.0 1297.0 15.Aug.2055 590.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.589,71 0.0 9691.0 532.0 15.Feb.2033 515.0
VLTO VERALTO CORP Industrie 94.594,08 0.0 9882.0 473.0 15.Jan.2032 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.628,06 0.0 9894.0 428.0 15.Juni2031 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 94.638,18 0.0 9913.0 178.0 12.Juni2028 388.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.655,01 0.0 9946.0 429.0 15.Juli2031 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.676,63 0.0 7760.0 1278.0 01.Juni2048 413.0
HIS HAWAII ST Local Authority 94.542,45 0.0 9850.0 408.0 01.Apr.2031 421.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 94.031,42 0.0 9013.0 678.0 20.Juni2043 300.0
DUK DUKE ENERGY INDIANA INC Versorger 93.480,86 0.0 10712.0 828.0 15.Aug.2038 635.0
STZ CONSTELLATION BRANDS INC Industrie 93.511,87 0.0 9283.0 346.0 01.Mai2030 288.0
JNJ JOHNSON & JOHNSON Industrie 93.526,35 0.0 8491.0 910.0 15.Jan.2038 340.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 93.548,01 0.0 10172.0 1252.0 26.März2056 663.0
DOW DOW CHEMICAL CO Industrie 93.562,55 0.0 7987.0 1103.0 01.Okt.2044 463.0
ARW ARROW ELECTRONICS INC Industrie 93.569,69 0.0 8779.0 494.0 15.Feb.2032 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.579,27 0.0 10185.0 532.0 08.März2033 550.0
DHR DANAHER CORPORATION Industrie 93.593,34 0.0 5766.0 1489.0 01.Okt.2050 260.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.597,68 0.0 8689.0 1088.0 01.Aug.2043 460.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.597,81 0.0 7413.0 1240.0 15.Mai2046 375.0
HD HOME DEPOT INC Industrie 93.598,41 0.0 9708.0 370.0 15.Sept.2030 395.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.618,31 0.0 9177.0 906.0 01.März2039 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.624,63 0.0 8040.0 1204.0 01.Mai2046 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.674,92 0.0 8917.0 496.0 22.Jan.2032 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.715,48 0.0 9788.0 755.0 15.Juni2036 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.740,68 0.0 9364.0 322.0 15.Jan.2030 305.0
BRKHEC PACIFICORP Versorger 93.750,49 0.0 7313.0 1275.0 15.Feb.2050 415.0
WELL WELLTOWER OP LLC Finanzinstitute 93.808,42 0.0 8925.0 496.0 15.Jan.2032 275.0
DE DEERE FUNDING CANADA CORP Industrie 93.813,40 0.0 9751.0 374.0 09.Okt.2030 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.840,58 0.0 8013.0 1235.0 27.März2048 442.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.843,06 0.0 9721.0 407.0 12.März2031 420.0
EMACN EMERA US FINANCE LP Versorger 93.876,98 0.0 8910.0 447.0 15.Juni2031 264.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 93.894,03 0.0 9791.0 380.0 15.Nov.2030 465.0
ETR ENTERGY LOUISIANA LLC Versorger 93.901,24 0.0 9780.0 158.0 01.Apr.2028 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 93.907,03 0.0 7354.0 1129.0 01.Aug.2042 325.0
UNP UNION PACIFIC CORPORATION Industrie 93.907,38 0.0 6591.0 1601.0 06.Apr.2071 380.0
MSFT MICROSOFT CORPORATION Industrie 93.936,25 0.0 7955.0 1413.0 06.Feb.2057 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.939,36 0.0 7735.0 1247.0 04.Mai2047 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.947,40 0.0 10416.0 184.0 15.Juli2028 690.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.948,33 0.0 10319.0 786.0 15.Mai2037 600.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.013,09 0.0 9880.0 355.0 15.Juli2030 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.045,15 0.0 9856.0 169.0 15.Juni2028 370.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 92.867,00 0.0 10293.0 220.0 15.Jan.2029 775.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.868,80 0.0 7325.0 1252.0 15.Okt.2046 370.0
AEP APPALACHIAN POWER CO Versorger 92.900,95 0.0 10140.0 603.0 01.Apr.2034 565.0
CORNLU CORNELL UNIVERSITY Industrie 92.904,75 0.0 9724.0 706.0 15.Juni2035 473.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.919,12 0.0 7958.0 1268.0 15.Okt.2048 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 92.925,35 0.0 9703.0 768.0 15.Nov.2036 545.0
SYK STRYKER CORPORATION Industrie 92.956,90 0.0 9610.0 650.0 11.Sept.2034 463.0
AWK AMERICAN WATER CAPITAL CORP Versorger 92.960,61 0.0 6804.0 1380.0 01.Mai2050 345.0
BRKHEC PACIFICORP Versorger 92.960,84 0.0 10308.0 837.0 15.Juli2038 635.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.972,08 0.0 8250.0 1195.0 15.Feb.2047 450.0
PSX PHILLIPS 66 CO Industrie 93.034,89 0.0 9238.0 1305.0 15.Juni2054 565.0
OKE ONEOK INC Industrie 93.041,43 0.0 7598.0 1185.0 15.Sept.2046 425.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.058,17 0.0 9725.0 665.0 06.Dez.2034 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.096,72 0.0 9278.0 316.0 15.Dez.2029 275.0
IP INTERNATIONAL PAPER CO Industrie 93.114,37 0.0 9618.0 700.0 15.Sept.2035 500.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.117,80 0.0 9787.0 397.0 15.Jan.2031 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.140,34 0.0 7931.0 1092.0 21.Aug.2042 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.158,61 0.0 9036.0 1266.0 03.Feb.2056 580.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.201,47 0.0 10837.0 805.0 15.Nov.2037 638.0
CCI CROWN CASTLE INC Industrie 93.239,02 0.0 7429.0 1320.0 01.Juli2050 415.0
OKE ONEOK INC Industrie 93.241,81 0.0 7012.0 1290.0 01.März2050 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.244,65 0.0 9774.0 758.0 15.Aug.2036 530.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.298,46 0.0 9619.0 935.0 15.Sept.2040 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 93.316,45 0.0 6186.0 1483.0 15.Dez.2051 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.398,73 0.0 10211.0 199.0 15.Okt.2028 588.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.406,60 0.0 9815.0 673.0 15.Jan.2035 510.0
NUE NUCOR CORPORATION Industrie 93.414,43 0.0 7349.0 1395.0 01.Apr.2052 385.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.435,59 0.0 9757.0 387.0 19.Nov.2030 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.237,08 0.0 9134.0 335.0 01.März2030 220.0
DUK DUKE ENERGY OHIO INC Versorger 92.254,58 0.0 7812.0 1254.0 01.Feb.2049 430.0
LOW LOWES COMPANIES INC Industrie 92.270,10 0.0 8642.0 1238.0 15.Apr.2050 513.0
AEP APPALACHIAN POWER CO Versorger 92.294,06 0.0 6957.0 1346.0 01.Mai2050 370.0
PFE PFIZER INC Industrie 92.328,56 0.0 9607.0 1358.0 15.Nov.2055 560.0
T AT&T INC Industrie 92.338,80 0.0 10569.0 838.0 15.Feb.2039 655.0
GATX GATX CORPORATION Finanzinstitute 92.341,41 0.0 10060.0 569.0 15.Sept.2033 545.0
UNP UNION PACIFIC CORPORATION Industrie 92.353,06 0.0 8786.0 1486.0 20.Jan.2063 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.388,89 0.0 10029.0 388.0 07.Feb.2031 500.0
GWW WW GRAINGER INC Industrie 92.415,23 0.0 7626.0 1251.0 15.Mai2046 375.0
CATMED COMMONSPIRIT HEALTH Industrie 92.415,64 0.0 9155.0 1319.0 01.Dez.2054 555.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.439,26 0.0 9518.0 1310.0 08.Sept.2053 550.0
MKL MARKEL GROUP INC Finanzinstitute 92.454,51 0.0 6527.0 1416.0 07.Mai2052 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.459,48 0.0 10071.0 237.0 27.Feb.2029 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.489,30 0.0 10598.0 781.0 15.Aug.2037 630.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.497,28 0.0 9724.0 406.0 15.Jan.2031 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.532,70 0.0 9652.0 1335.0 15.Juni2056 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.597,84 0.0 6484.0 1388.0 01.März2050 320.0
NNN NNN REIT INC Finanzinstitute 92.597,92 0.0 10130.0 575.0 15.Okt.2033 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.604,08 0.0 9068.0 1270.0 20.Sept.2052 545.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.672,56 0.0 9570.0 707.0 11.Sept.2035 490.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.712,46 0.0 10112.0 629.0 01.Okt.2034 588.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.727,96 0.0 7999.0 1188.0 01.Juni2045 415.0
CUBE CUBESMART LP Finanzinstitute 92.731,76 0.0 8719.0 501.0 15.Feb.2032 250.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.753,33 0.0 8833.0 502.0 26.Jan.2032 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.841,31 0.0 5846.0 1412.0 01.Feb.2051 295.0
FNAS7387 FNMA 30YR MBS Pass-Through 92.269,95 0.0 9108.0 600.0 01.Juni2046 350.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 92.794,73 0.0 9383.0 342.0 01.Okt.2035 300.0
GIS GENERAL MILLS INC Industrie 91.627,15 0.0 9582.0 949.0 15.Juni2040 540.0
SJM J M SMUCKER CO Industrie 91.628,18 0.0 8169.0 1154.0 15.März2045 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.631,95 0.0 10759.0 817.0 15.Jan.2038 645.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.654,81 0.0 7988.0 1277.0 15.Apr.2049 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.661,84 0.0 10673.0 1444.0 01.Dez.2096 713.0
GPC GENUINE PARTS CO Industrie 91.668,20 0.0 8686.0 400.0 01.Nov.2030 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.697,03 0.0 8905.0 1257.0 10.Feb.2055 570.0
UPS UNITED PARCEL SERVICE INC Industrie 91.717,16 0.0 6987.0 1285.0 15.Nov.2046 340.0
PSD PUGET ENERGY INC Versorger 91.747,87 0.0 9610.0 349.0 15.Juni2030 410.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.764,93 0.0 7232.0 1028.0 01.Okt.2040 338.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.769,52 0.0 7826.0 1251.0 15.März2048 420.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.792,47 0.0 10126.0 594.0 07.Dez.2033 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.797,56 0.0 10011.0 142.0 01.März2028 465.0
TXN TEXAS INSTRUMENTS INC Industrie 91.807,42 0.0 8674.0 475.0 15.Sept.2031 190.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 91.813,08 0.0 9043.0 490.0 01.März2032 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.814,27 0.0 5680.0 1509.0 01.Mai2050 245.0
FTV FORTIVE CORP Industrie 91.816,96 0.0 7934.0 1205.0 15.Juni2046 430.0
OVV OVINTIV INC Industrie 91.852,58 0.0 10508.0 767.0 15.Aug.2037 663.0
PEP PEPSICO INC Industrie 91.866,01 0.0 9997.0 141.0 07.Feb.2028 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.870,34 0.0 5629.0 1489.0 15.Aug.2050 250.0
ETR ENTERGY ARKANSAS LLC Versorger 91.886,28 0.0 9583.0 1312.0 01.Juni2054 575.0
F FORD MOTOR COMPANY Industrie 91.900,73 0.0 11234.0 295.0 22.Apr.2030 963.0
EXPE EXPEDIA GROUP INC Industrie 91.962,72 0.0 9992.0 88.0 01.Aug.2027 463.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.987,06 0.0 10018.0 279.0 30.Sept.2029 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.996,61 0.0 9958.0 591.0 01.Feb.2034 540.0
OKE ONEOK INC Industrie 92.010,06 0.0 8127.0 1197.0 01.Feb.2049 485.0
NUE NUCOR CORPORATION Industrie 92.019,26 0.0 9101.0 502.0 01.Apr.2032 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.030,20 0.0 10040.0 668.0 01.Apr.2035 575.0
PCP PRECISION CASTPARTS CORP Industrie 92.032,68 0.0 8316.0 1180.0 15.Juni2045 438.0
ET ENERGY TRANSFER LP Industrie 92.038,85 0.0 10640.0 736.0 15.Okt.2036 663.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 92.075,90 0.0 7308.0 1291.0 01.Dez.2047 375.0
TDY TELEDYNE FLIR LLC Industrie 92.099,40 0.0 9088.0 369.0 01.Aug.2030 250.0
SWK STANLEY BLACK & DECKER INC Industrie 92.111,39 0.0 5702.0 1459.0 15.Nov.2050 275.0
FLO FLOWERS FOODS INC Industrie 92.122,49 0.0 9486.0 652.0 15.März2035 575.0
TXN TEXAS INSTRUMENTS INC Industrie 92.135,19 0.0 5845.0 1500.0 15.Sept.2051 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 92.207,18 0.0 7622.0 1262.0 01.Juni2047 395.0
LLY ELI LILLY AND COMPANY Industrie 92.223,72 0.0 7533.0 1491.0 15.März2059 415.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.026,81 0.0 10068.0 264.0 24.Juni2029 505.0
AEE AMEREN CORPORATION Versorger 91.111,23 0.0 9526.0 157.0 15.März2028 175.0
NEM NEWMONT CORPORATION Industrie 91.137,14 0.0 9521.0 1089.0 09.Juni2044 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.159,47 0.0 8596.0 510.0 15.März2032 235.0
PEP PEPSICO INC Industrie 91.198,73 0.0 8476.0 1351.0 15.Feb.2053 465.0
OKE ONEOK INC Industrie 91.206,07 0.0 7468.0 1220.0 03.Okt.2047 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 91.217,24 0.0 7554.0 1304.0 15.Juni2049 410.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.237,60 0.0 8489.0 1165.0 15.Aug.2045 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.287,51 0.0 6027.0 1472.0 15.Nov.2051 295.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.310,22 0.0 9955.0 639.0 15.Sept.2034 520.0
WLK WESTLAKE CORP Industrie 91.310,62 0.0 5947.0 1399.0 15.Aug.2051 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.319,55 0.0 9643.0 706.0 15.Sept.2035 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.327,09 0.0 9908.0 533.0 01.Feb.2033 490.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.349,51 0.0 10047.0 245.0 15.Mai2029 513.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.352,82 0.0 8546.0 509.0 20.Aug.2035 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.356,11 0.0 9594.0 111.0 16.Sept.2027 63.0
MASSIN Massachusetts Institute of Technol Industrie 91.403,46 0.0 5523.0 1592.0 01.Juli2051 229.0
VOD VODAFONE GROUP PLC Industrie 91.451,33 0.0 8122.0 1073.0 19.Feb.2043 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.458,80 0.0 9036.0 500.0 15.März2032 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.459,27 0.0 6978.0 1052.0 15.Mai2040 285.0
AEE AMEREN ILLINOIS CO Versorger 91.459,73 0.0 7942.0 1199.0 15.März2046 415.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.486,28 0.0 9974.0 607.0 15.März2034 520.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.555,65 0.0 8632.0 468.0 01.Sept.2031 215.0
KR KROGER CO Industrie 91.573,11 0.0 8716.0 421.0 15.Jan.2031 170.0
RSG REPUBLIC SERVICES INC Industrie 91.578,61 0.0 10075.0 296.0 15.Nov.2029 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.604,85 0.0 9597.0 1340.0 15.Aug.2056 588.0
NYC NEW YORK N Y Local Authority 91.412,33 0.0 8976.0 1321.0 01.Okt.2054 511.0
FE FIRSTENERGY CORPORATION Versorger 90.400,75 0.0 8949.0 380.0 01.Sept.2030 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.401,15 0.0 6870.0 1376.0 01.Mai2050 350.0
EVRG EVERGY INC Versorger 90.444,60 0.0 9414.0 291.0 15.Sept.2029 290.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.449,21 0.0 5772.0 1491.0 27.Apr.2050 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 90.463,17 0.0 5646.0 1533.0 15.Jan.2051 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.474,50 0.0 7697.0 1362.0 01.Sept.2052 420.0
KDP KEURIG DR PEPPER INC Industrie 90.497,42 0.0 6341.0 1379.0 15.März2051 335.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 90.506,25 0.0 9347.0 1327.0 01.Okt.2055 560.0
STZ CONSTELLATION BRANDS INC Industrie 90.511,19 0.0 8946.0 1210.0 15.Nov.2048 525.0
BA BOEING CO Industrie 90.546,65 0.0 10025.0 902.0 15.Feb.2040 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.574,06 0.0 6352.0 1440.0 01.März2050 290.0
TE TAMPA ELECTRIC COMPANY Versorger 90.581,68 0.0 9856.0 667.0 01.März2035 515.0
WY WEYERHAEUSER COMPANY Industrie 90.599,21 0.0 8931.0 570.0 09.März2033 338.0
KDP KEURIG DR PEPPER INC Industrie 90.611,34 0.0 8542.0 1197.0 25.Mai2048 509.0
ATO ATMOS ENERGY CORPORATION Versorger 90.615,21 0.0 7728.0 1286.0 15.März2049 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.639,40 0.0 8984.0 428.0 25.März2031 236.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.654,51 0.0 8545.0 509.0 01.März2032 220.0
MOS MOSAIC CO/THE Industrie 90.660,79 0.0 9964.0 578.0 15.Nov.2033 545.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 90.742,12 0.0 6969.0 1374.0 15.Juli2049 349.0
NI NISOURCE INC Versorger 90.746,19 0.0 10013.0 962.0 15.Juni2041 595.0
EVRG WESTAR ENERGY INC Versorger 90.789,48 0.0 6593.0 1370.0 01.Sept.2049 325.0
ADI ANALOG DEVICES INC Industrie 90.792,83 0.0 9925.0 614.0 01.Apr.2034 505.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.805,09 0.0 9454.0 332.0 01.Apr.2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 90.820,26 0.0 9956.0 161.0 10.Apr.2028 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.861,59 0.0 11796.0 1220.0 01.März2057 788.0
DG DOLLAR GENERAL CORP Industrie 90.892,40 0.0 10067.0 178.0 05.Juli2028 520.0
TAISEM TSMC ARIZONA CORP Industrie 90.900,15 0.0 8971.0 1401.0 22.Apr.2052 450.0
TEAM ATLASSIAN CORP Industrie 90.920,92 0.0 9997.0 253.0 15.Mai2029 525.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 90.922,68 0.0 9466.0 292.0 01.Okt.2029 325.0
MKL MARKEL GROUP INC Finanzinstitute 90.942,69 0.0 7429.0 1305.0 17.Sept.2050 415.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.982,23 0.0 7867.0 1123.0 15.Dez.2042 380.0
STZ CONSTELLATION BRANDS INC Industrie 91.005,46 0.0 8101.0 1210.0 09.Mai2047 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.789,73 0.0 9427.0 275.0 18.Juni2029 225.0
ADBE ADOBE INC Industrie 89.804,66 0.0 9964.0 670.0 17.Jan.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.814,54 0.0 8847.0 493.0 01.Feb.2032 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.831,85 0.0 7715.0 1278.0 01.Mai2048 405.0
DRI DARDEN RESTAURANTS INC Industrie 89.858,78 0.0 7964.0 1204.0 15.Feb.2048 455.0
IQV IQVIA INC Industrie 89.861,13 0.0 10266.0 220.0 01.Feb.2029 625.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.877,31 0.0 9935.0 170.0 15.Juni2028 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.933,83 0.0 7739.0 1283.0 15.Mai2048 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 89.969,29 0.0 9939.0 568.0 15.Juni2033 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 89.981,45 0.0 9966.0 180.0 01.Juli2028 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.004,80 0.0 9340.0 687.0 15.Apr.2035 475.0
EXC PECO ENERGY CO Versorger 90.009,00 0.0 9944.0 569.0 15.Juni2033 490.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.040,56 0.0 9839.0 235.0 11.März2029 438.0
MA MASTERCARD INC Industrie 90.042,61 0.0 7664.0 1272.0 26.Feb.2048 395.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 90.070,32 0.0 8543.0 1344.0 01.Juli2052 481.0
WMB WILLIAMS COMPANIES INC Industrie 90.089,84 0.0 11691.0 444.0 15.März2032 875.0
KR KROGER CO Industrie 90.112,25 0.0 8177.0 1229.0 15.Jan.2048 465.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.120,23 0.0 9884.0 154.0 01.Apr.2028 400.0
DOV DOVER CORP Industrie 90.141,43 0.0 9421.0 303.0 04.Nov.2029 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.157,76 0.0 10533.0 513.0 15.Dez.2032 635.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.160,39 0.0 9912.0 407.0 19.Mai2032 560.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.164,79 0.0 9686.0 168.0 15.Dez.2029 320.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.198,02 0.0 8576.0 501.0 01.Jan.2032 204.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.230,17 0.0 10543.0 738.0 15.Juni2036 620.0
SW WRKCO INC Industrie 90.261,77 0.0 9882.0 149.0 15.März2028 400.0
DAL DELTA AIR LINES INC Industrie 90.266,05 0.0 10006.0 181.0 10.Juli2028 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.269,65 0.0 9009.0 1331.0 15.Jan.2054 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.301,43 0.0 8117.0 1330.0 15.Mai2052 463.0
RVTY REVVITY INC Industrie 90.305,69 0.0 8937.0 424.0 15.März2031 255.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.328,79 0.0 9846.0 1328.0 01.Apr.2056 590.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.341,12 0.0 9693.0 705.0 15.Feb.2036 550.0
HUM HUMANA INC Finanzinstitute 90.366,81 0.0 8039.0 1157.0 15.März2047 480.0
WMB WILLIAMS COMPANIES INC Industrie 90.372,39 0.0 8591.0 1130.0 15.Jan.2045 490.0
UNP UNION PACIFIC CORPORATION Industrie 89.186,51 0.0 8754.0 702.0 01.Feb.2035 338.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.191,39 0.0 8344.0 1104.0 18.März2043 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.194,58 0.0 8862.0 437.0 01.Mai2031 240.0
AN AUTONATION INC Industrie 89.221,06 0.0 9840.0 339.0 01.Juni2030 475.0
ORIX ORIX CORPORATION Finanzinstitute 89.272,04 0.0 8841.0 426.0 09.März2031 225.0
AVY AVERY DENNISON CORPORATION Industrie 89.318,57 0.0 10297.0 530.0 15.März2033 575.0
SO ALABAMA POWER COMPANY Versorger 89.321,69 0.0 8090.0 1201.0 02.Jan.2046 430.0
WY WEYERHAEUSER COMPANY Industrie 89.327,58 0.0 7291.0 1356.0 09.März2052 400.0
SRE SEMPRA Versorger 89.340,36 0.0 8323.0 871.0 01.Feb.2038 380.0
OC OWENS CORNING Industrie 89.358,46 0.0 11061.0 743.0 01.Dez.2036 700.0
NEM NEWMONT CORPORATION Industrie 89.385,61 0.0 9230.0 1028.0 15.März2042 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.389,85 0.0 7613.0 1270.0 01.März2048 395.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.441,93 0.0 10246.0 770.0 01.Feb.2037 565.0
CRM SALESFORCE INC Industrie 89.449,75 0.0 5252.0 1563.0 15.Juli2061 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.456,90 0.0 9839.0 255.0 27.Apr.2029 413.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.501,38 0.0 9918.0 89.0 01.Juli2027 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.503,60 0.0 7280.0 1306.0 10.Aug.2049 385.0
LDOS LEIDOS INC Industrie 89.567,36 0.0 9787.0 241.0 15.März2029 410.0
AAL AMERICAN AIRLINES INC Industrie 89.585,41 0.0 9346.0 374.0 15.Aug.2033 315.0
TE TAMPA ELECTRIC COMPANY Versorger 89.627,82 0.0 6768.0 1394.0 15.März2051 345.0
EQR ERP OPERATING LP Finanzinstitute 89.667,85 0.0 9821.0 149.0 01.März2028 350.0
AET AETNA INC Finanzinstitute 89.690,73 0.0 8368.0 1086.0 15.März2044 475.0
CBG CBRE SERVICES INC Industrie 89.743,20 0.0 9915.0 347.0 15.Juni2030 480.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.761,99 0.0 7748.0 1130.0 01.Dez.2042 370.0
CATMED COMMONSPIRIT HEALTH Industrie 89.768,18 0.0 7235.0 1322.0 01.Okt.2049 382.0
T AT&T INC Industrie 89.774,27 0.0 10303.0 925.0 01.März2041 638.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.400,42 0.0 9357.0 546.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.995,74 0.0 8050.0 1163.0 15.Dez.2042 350.0
YRICN YAMANA GOLD INC Industrie 88.571,95 0.0 8739.0 457.0 15.Aug.2031 263.0
T AT&T INC Industrie 88.591,51 0.0 6936.0 1151.0 01.Feb.2043 310.0
TJX TJX COMPANIES INC Industrie 88.614,84 0.0 8312.0 1303.0 15.Apr.2050 450.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.615,19 0.0 9880.0 123.0 15.Nov.2027 385.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.626,62 0.0 9629.0 291.0 15.Okt.2029 390.0
GLPI GLP CAPITAL LP Industrie 88.646,36 0.0 9620.0 1236.0 15.Sept.2054 625.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 88.653,27 0.0 10410.0 827.0 15.Jan.2038 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.673,65 0.0 10220.0 664.0 15.März2035 580.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.695,07 0.0 9685.0 469.0 14.Apr.2032 595.0
YAHEAL Yale New Haven Health Industrie 88.698,46 0.0 5704.0 1512.0 01.Juli2050 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.793,78 0.0 11625.0 791.0 15.Apr.2038 755.0
AN AUTONATION INC Industrie 88.822,99 0.0 9854.0 230.0 15.Jan.2029 445.0
MET METLIFE INC Finanzinstitute 88.837,76 0.0 7912.0 1176.0 01.März2045 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.845,43 0.0 9736.0 240.0 15.März2029 370.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.846,22 0.0 8789.0 465.0 15.Sept.2031 260.0
NVR NVR INC Industrie 88.853,99 0.0 9293.0 347.0 15.Mai2030 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.870,91 0.0 10318.0 509.0 01.Nov.2032 575.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.872,48 0.0 7288.0 1287.0 01.Apr.2049 367.0
LVS LAS VEGAS SANDS CORP Industrie 88.931,59 0.0 10193.0 267.0 15.Aug.2029 600.0
HPQ HP INC Industrie 88.948,01 0.0 10309.0 661.0 25.Apr.2035 610.0
CORNLU CORNELL UNIVERSITY Industrie 88.956,85 0.0 9835.0 349.0 15.Juni2030 417.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 88.960,67 0.0 8017.0 1339.0 01.Juni2052 455.0
FRT FEDERAL REALTY OP LP Finanzinstitute 88.974,98 0.0 9875.0 93.0 15.Juli2027 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.020,50 0.0 10939.0 630.0 15.Okt.2034 665.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.068,62 0.0 10954.0 397.0 01.Mai2031 750.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.085,22 0.0 9837.0 660.0 15.Dez.2034 530.0
IEX IDEX CORPORATION Industrie 89.133,32 0.0 9311.0 345.0 01.Mai2030 300.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.135,21 0.0 9518.0 990.0 01.Okt.2041 530.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.138,65 0.0 9832.0 360.0 15.Dez.2055 620.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.808,10 0.0 8745.0 1342.0 15.Okt.2065 481.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 88.973,78 0.0 8849.0 590.0 01.Dez.2034 308.0
WMT WALMART INC Industrie 87.943,57 0.0 9375.0 295.0 24.Sept.2029 238.0
PLD PROLOGIS LP Finanzinstitute 87.954,49 0.0 9757.0 546.0 15.Jan.2033 463.0
CHD CHURCH & DWIGHT CO INC Industrie 87.989,16 0.0 8741.0 1324.0 15.Juni2052 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.994,10 0.0 10140.0 598.0 11.März2034 561.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.019,57 0.0 7509.0 1268.0 15.März2048 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.041,82 0.0 8726.0 513.0 30.März2032 240.0
JNPR JUNIPER NETWORKS INC Industrie 88.059,58 0.0 9616.0 276.0 15.Aug.2029 375.0
JBL JABIL INC Industrie 88.062,74 0.0 10094.0 224.0 01.Feb.2029 545.0
ENBCN ENBRIDGE INC Industrie 88.075,31 0.0 8329.0 1131.0 10.Juni2044 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.093,00 0.0 8741.0 476.0 15.Okt.2031 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.168,48 0.0 8345.0 1174.0 15.Juni2045 445.0
XL XL GROUP PLC Finanzinstitute 88.190,33 0.0 9222.0 1086.0 15.Dez.2043 525.0
APP APPLOVIN CORP Industrie 88.223,55 0.0 9194.0 1265.0 01.Dez.2054 595.0
MCD MCDONALDS CORPORATION MTN Industrie 88.228,07 0.0 7854.0 1082.0 15.Feb.2042 370.0
SW WESTROCK MWV LLC Industrie 88.245,86 0.0 11003.0 304.0 15.Jan.2030 820.0
MRK MERCK & CO INC Industrie 88.250,55 0.0 9740.0 540.0 04.Dez.2032 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.291,81 0.0 7243.0 1071.0 15.Mai2040 270.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.307,35 0.0 9796.0 612.0 15.Jan.2034 490.0
HCA HCA INC Industrie 88.422,03 0.0 8261.0 1039.0 15.März2042 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.435,06 0.0 9665.0 406.0 02.März2031 400.0
GE GENERAL ELECTRIC CO Industrie 88.435,97 0.0 8674.0 1126.0 11.März2044 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.472,90 0.0 8785.0 474.0 02.Nov.2032 262.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.486,72 0.0 10391.0 572.0 15.Juli2033 575.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 88.486,80 0.0 7961.0 1182.0 15.Mai2045 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.533,46 0.0 8701.0 1048.0 26.März2042 454.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.175,83 0.0 9765.0 492.0 01.Jan.2035 453.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.987,25 0.0 9035.0 531.0 01.Nov.2042 300.0
AMCR BERRY GLOBAL INC Industrie 87.392,92 0.0 10126.0 157.0 15.Apr.2028 550.0
KHC KRAFT HEINZ FOODS CO Industrie 87.479,20 0.0 9599.0 330.0 01.Apr.2030 375.0
STZ CONSTELLATION BRANDS INC Industrie 87.494,58 0.0 9964.0 205.0 15.Nov.2028 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.496,00 0.0 9682.0 349.0 30.Juni2030 530.0
T AT&T INC Industrie 87.527,02 0.0 8280.0 1102.0 15.Juni2044 480.0
ARW ARROW ELECTRONICS INC Industrie 87.540,75 0.0 10124.0 600.0 10.Apr.2034 588.0
CATMED COMMONSPIRIT HEALTH Industrie 87.553,91 0.0 7231.0 1335.0 01.Okt.2050 391.0
SO ALABAMA POWER COMPANY Versorger 87.559,68 0.0 7239.0 1294.0 01.Dez.2047 370.0
ES EVERSOURCE ENERGY Versorger 87.564,25 0.0 6724.0 1380.0 15.Jan.2050 345.0
T AT&T INC Industrie 87.578,10 0.0 8325.0 1140.0 15.Juli2045 485.0
EQR ERP OPERATING LP Finanzinstitute 87.602,46 0.0 8670.0 463.0 01.Aug.2031 185.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.640,83 0.0 9145.0 339.0 10.März2030 210.0
PYPL PAYPAL HOLDINGS INC Industrie 87.663,20 0.0 8685.0 1437.0 01.Juni2062 525.0
O REALTY INCOME CORPORATION Finanzinstitute 87.685,42 0.0 8511.0 1198.0 15.März2047 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.725,21 0.0 9666.0 254.0 01.Mai2029 338.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 87.731,72 0.0 5736.0 1495.0 15.Aug.2050 251.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.739,44 0.0 9650.0 729.0 12.Nov.2035 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 87.784,55 0.0 9724.0 397.0 01.Jan.2031 420.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.799,49 0.0 9741.0 399.0 15.Jan.2031 440.0
ROST ROSS STORES INC Industrie 87.857,04 0.0 8733.0 439.0 15.Apr.2031 188.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 87.877,29 0.0 5649.0 1661.0 01.Jan.2060 281.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.883,00 0.0 10264.0 607.0 15.Juni2034 645.0
D DOMINION RESOURCES INC Versorger 87.899,13 0.0 9013.0 988.0 01.Aug.2041 490.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.906,63 0.0 8212.0 972.0 15.Aug.2039 355.0
EVRG WESTAR ENERGY INC Versorger 86.754,81 0.0 8130.0 1105.0 01.Apr.2043 410.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.804,26 0.0 6113.0 1483.0 01.Okt.2050 272.0
DUK DUKE ENERGY OHIO INC Versorger 86.816,80 0.0 10045.0 543.0 01.Apr.2033 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.823,31 0.0 9093.0 355.0 15.Mai2030 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.829,07 0.0 10004.0 603.0 01.März2034 520.0
PLD PROLOGIS LP Finanzinstitute 86.880,16 0.0 6351.0 1431.0 15.Apr.2050 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.894,00 0.0 11373.0 789.0 15.Apr.2038 750.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.895,88 0.0 10039.0 321.0 17.März2030 510.0
GLW CORNING INC Industrie 86.950,29 0.0 9971.0 928.0 15.Aug.2040 575.0
WCNCN WASTE CONNECTIONS INC Industrie 87.005,51 0.0 9109.0 518.0 01.Juni2032 320.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.015,53 0.0 10047.0 599.0 28.März2034 575.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.023,15 0.0 10748.0 799.0 15.Nov.2037 650.0
PSX PHILLIPS 66 CO Industrie 87.032,36 0.0 9852.0 147.0 01.März2028 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.064,93 0.0 7457.0 1033.0 10.März2040 300.0
NUE NUCOR CORP Industrie 87.087,72 0.0 10786.0 808.0 01.Dez.2037 640.0
DTE DTE ELECTRIC COMPANY Versorger 87.112,43 0.0 10081.0 544.0 01.Apr.2033 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.114,37 0.0 10020.0 228.0 07.Feb.2029 485.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.115,42 0.0 10659.0 546.0 01.Okt.2033 715.0
BA BOEING CO Industrie 87.116,53 0.0 8153.0 890.0 01.März2038 355.0
OGE OGE ENERGY CORPORATION Versorger 87.120,97 0.0 10141.0 251.0 15.Mai2029 545.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.132,95 0.0 10767.0 833.0 15.Mai2038 625.0
VOD VODAFONE GROUP PLC Industrie 87.134,97 0.0 8905.0 1346.0 10.Feb.2063 575.0
ZTS ZOETIS INC Industrie 87.140,00 0.0 8105.0 1241.0 20.Aug.2048 445.0
OKE ONEOK INC Industrie 87.175,67 0.0 7745.0 1249.0 01.Sept.2049 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.178,03 0.0 10127.0 686.0 01.Mai2035 540.0
AMGN AMGEN INC Industrie 87.199,24 0.0 10587.0 842.0 01.Feb.2039 640.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.232,46 0.0 9923.0 488.0 21.Mai2037 564.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.248,63 0.0 6348.0 1428.0 15.März2051 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.254,12 0.0 9022.0 1260.0 15.Apr.2054 575.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 87.262,31 0.0 6009.0 1496.0 15.Juli2051 263.0
CMCSA COMCAST CORPORATION Industrie 87.301,96 0.0 8122.0 1076.0 01.März2044 475.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.316,07 0.0 10031.0 462.0 15.Feb.2032 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.322,88 0.0 10032.0 657.0 19.Feb.2035 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.112,93 0.0 10113.0 604.0 15.Jan.2034 535.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 86.128,34 0.0 6808.0 1365.0 01.Nov.2049 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.128,65 0.0 8501.0 1235.0 01.Mai2048 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.134,65 0.0 9894.0 599.0 08.Feb.2034 511.0
VRSK VERISK ANALYTICS INC Industrie 86.146,81 0.0 6819.0 1353.0 15.Mai2050 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.192,07 0.0 10058.0 626.0 01.Juni2034 530.0
STLD STEEL DYNAMICS INC Industrie 86.196,76 0.0 9480.0 337.0 15.Apr.2030 345.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.211,56 0.0 9458.0 327.0 15.März2030 330.0
AEE AMEREN CORPORATION Versorger 86.220,54 0.0 9947.0 666.0 15.März2035 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.223,81 0.0 9983.0 318.0 22.März2030 463.0
AIZ ASSURANT INC Finanzinstitute 86.239,72 0.0 9983.0 147.0 27.März2028 490.0
LOW LOWES COMPANIES INC Industrie 86.242,77 0.0 9394.0 1390.0 01.Apr.2063 585.0
VTRS MYLAN INC Industrie 86.338,79 0.0 8547.0 1039.0 29.Nov.2043 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.343,71 0.0 9956.0 232.0 15.Feb.2029 450.0
D DOMINION ENERGY INC Versorger 86.397,52 0.0 7419.0 1069.0 15.Apr.2041 330.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.404,43 0.0 8912.0 1016.0 15.März2042 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.472,34 0.0 9500.0 334.0 01.Apr.2030 335.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.479,02 0.0 10084.0 619.0 29.Mai2034 560.0
HAL HALLIBURTON COMPANY Industrie 86.494,87 0.0 8559.0 1033.0 15.Nov.2041 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.518,22 0.0 9556.0 306.0 01.Dez.2029 370.0
KMT KENNAMETAL INC Industrie 86.550,54 0.0 8997.0 417.0 01.März2031 280.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.589,34 0.0 8633.0 495.0 15.Dez.2031 220.0
H HYATT HOTELS CORP Industrie 86.609,05 0.0 10025.0 153.0 30.März2028 505.0
TMUS T-MOBILE USA INC Industrie 86.613,36 0.0 10749.0 583.0 15.Dez.2033 670.0
XEL XCEL ENERGY INC Versorger 86.615,60 0.0 10031.0 662.0 15.Apr.2035 560.0
WCNCN WASTE CONNECTIONS INC Industrie 86.628,38 0.0 9979.0 697.0 01.Sept.2035 525.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.642,05 0.0 9926.0 195.0 01.Okt.2028 463.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.649,79 0.0 10175.0 661.0 15.Jan.2035 575.0
COP CONOCOPHILLIPS CO Industrie 86.660,58 0.0 9977.0 1103.0 15.März2046 595.0
MOS MOSAIC CO/THE Industrie 86.678,49 0.0 10090.0 209.0 15.Nov.2028 538.0
EXP EAGLE MATERIALS INC Industrie 86.687,21 0.0 9449.0 733.0 15.März2036 500.0
VRT VERTIV HOLDINGS CO Industrie 86.714,50 0.0 9409.0 1104.0 15.März2046 565.0
FNAS9463 FNMA 30YR MBS Pass-Through 86.508,57 0.0 9116.0 602.0 01.Apr.2047 350.0
CAT CATERPILLAR INC Industrie 85.501,34 0.0 9408.0 293.0 19.Sept.2029 260.0
CAT CATERPILLAR INC Industrie 85.509,85 0.0 8456.0 1538.0 15.Mai2064 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.515,73 0.0 9777.0 1197.0 04.Feb.2050 590.0
NDAQ NASDAQ INC Finanzinstitute 85.550,59 0.0 7221.0 1359.0 07.März2052 395.0
OVV OVINTIV INC Industrie 85.575,40 0.0 10379.0 789.0 01.Feb.2038 650.0
EQIX EQUINIX INC Industrie 85.591,23 0.0 6104.0 1437.0 15.Juli2050 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.605,31 0.0 9419.0 207.0 30.Sept.2028 285.0
HWM HOWMET AEROSPACE INC Industrie 85.624,28 0.0 9936.0 446.0 15.Okt.2031 485.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.624,40 0.0 9495.0 277.0 02.Juli2029 276.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.624,90 0.0 9985.0 167.0 15.Mai2028 445.0
ADBE ADOBE INC Industrie 85.630,63 0.0 10060.0 313.0 17.Jan.2030 495.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.632,07 0.0 8126.0 1257.0 01.Jan.2047 412.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.633,94 0.0 7251.0 1291.0 01.Feb.2050 400.0
RELLN RELX CAPITAL INC Industrie 85.710,34 0.0 9909.0 672.0 27.März2035 525.0
NXPI NXP BV Industrie 85.752,97 0.0 9900.0 191.0 19.Aug.2028 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 85.761,63 0.0 9441.0 1316.0 01.Juni2054 565.0
CATMED COMMONSPIRIT HEALTH Industrie 85.782,39 0.0 8474.0 1042.0 01.Nov.2042 435.0
SO ALABAMA POWER COMPANY Versorger 85.791,65 0.0 6345.0 1461.0 15.Juli2051 313.0
PHM PULTE GROUP INC Industrie 85.806,62 0.0 10598.0 547.0 15.Mai2033 638.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.813,27 0.0 10654.0 790.0 15.Juni2037 625.0
ETR ENTERGY LOUISIANA LLC Versorger 85.821,17 0.0 7667.0 1304.0 01.Apr.2050 420.0
OGLETH OGLETHORPE POWER CORP Versorger 85.852,20 0.0 8824.0 1238.0 01.Sept.2050 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.893,35 0.0 10468.0 232.0 01.März2029 663.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.894,75 0.0 9388.0 522.0 01.Sept.2032 385.0
WU WESTERN UNION CO/THE Industrie 85.897,87 0.0 8941.0 422.0 15.März2031 275.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.902,36 0.0 10042.0 559.0 15.Juni2033 550.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.908,13 0.0 7698.0 1591.0 01.Nov.2111 470.0
RPM RPM INTERNATIONAL INC Industrie 85.912,67 0.0 9923.0 229.0 01.März2029 455.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.942,99 0.0 9963.0 153.0 24.März2028 432.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.958,45 0.0 10046.0 1057.0 15.Juni2043 575.0
T AT&T INC Industrie 85.974,50 0.0 9403.0 1267.0 30.Okt.2056 620.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.982,46 0.0 6548.0 1393.0 15.Mai2050 330.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 86.010,68 0.0 6545.0 1311.0 01.Nov.2051 298.0
EVRG EVERGY METRO INC Versorger 84.900,20 0.0 9848.0 551.0 15.Apr.2033 495.0
EQIX EQUINIX INC Industrie 84.911,25 0.0 5957.0 1449.0 15.Sept.2051 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.954,32 0.0 9925.0 430.0 28.Mai2031 425.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.968,92 0.0 9845.0 151.0 15.März2028 413.0
UNP UNION PACIFIC CORPORATION Industrie 84.973,78 0.0 6470.0 1570.0 20.Mai2061 355.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.976,72 0.0 8331.0 1171.0 15.März2046 455.0
CNXC CONCENTRIX CORP Industrie 84.979,16 0.0 9109.0 527.0 02.Aug.2033 685.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.983,91 0.0 9767.0 600.0 15.Feb.2034 513.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.037,45 0.0 9944.0 345.0 15.Juni2030 515.0
WEC WEC ENERGY GROUP INC Versorger 85.047,04 0.0 9424.0 228.0 15.Dez.2028 220.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.051,39 0.0 9868.0 196.0 26.Sept.2028 410.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.072,87 0.0 8723.0 1111.0 01.Aug.2044 475.0
STT STATE STREET CORP Finanzinstitute 85.076,31 0.0 8832.0 494.0 07.Feb.2033 262.0
NNN NNN REIT INC Finanzinstitute 85.089,79 0.0 9889.0 201.0 15.Okt.2028 430.0
NOC NORTHROP GRUMMAN CORP Industrie 85.098,49 0.0 9994.0 702.0 15.Juli2035 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 85.150,73 0.0 9773.0 694.0 01.Aug.2035 500.0
EQNR EQUINOR ASA Agency 85.193,43 0.0 9958.0 172.0 02.Juni2028 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.201,65 0.0 9837.0 234.0 05.Feb.2029 390.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.209,74 0.0 9864.0 235.0 15.März2029 438.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 85.230,57 0.0 6985.0 1348.0 01.Apr.2050 365.0
R RYDER SYSTEM INC MTN Industrie 85.241,68 0.0 9972.0 344.0 15.Juni2030 485.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.246,02 0.0 9917.0 483.0 15.Mai2032 560.0
AEE UNION ELECTRIC CO Versorger 85.263,11 0.0 8958.0 1342.0 15.Jan.2054 525.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.341,94 0.0 9443.0 374.0 15.Nov.2032 400.0
BRKHEC PACIFICORP Versorger 85.348,14 0.0 6201.0 1378.0 15.März2051 330.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.396,37 0.0 9872.0 359.0 15.Sept.2030 475.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.397,29 0.0 9970.0 485.0 08.Juni2032 567.0
SWK STANLEY BLACK & DECKER INC Industrie 85.444,15 0.0 8934.0 517.0 15.Mai2032 300.0
SO GEORGIA POWER COMPANY Versorger 85.459,98 0.0 9971.0 263.0 15.Juni2029 460.0
CAG CONAGRA BRANDS INC Industrie 85.485,90 0.0 11096.0 345.0 15.Sept.2030 825.0
SO ALABAMA POWER COMPANY Versorger 84.268,52 0.0 9756.0 405.0 15.März2031 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.300,59 0.0 10346.0 873.0 01.Apr.2039 596.0
HUBB HUBBELL INCORPORATED Industrie 84.316,21 0.0 9856.0 428.0 15.Juni2031 465.0
APH AMPHENOL CORPORATION Industrie 84.317,48 0.0 9842.0 214.0 15.Nov.2028 390.0
BRKHEC PACIFICORP Versorger 84.361,13 0.0 7322.0 1279.0 15.Jan.2049 413.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.404,88 0.0 9831.0 335.0 31.Mai2030 625.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 84.419,06 0.0 10277.0 644.0 11.Feb.2035 598.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.425,67 0.0 9714.0 535.0 15.Feb.2033 485.0
WMT WALMART INC Industrie 84.491,99 0.0 9827.0 332.0 15.Apr.2030 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.529,89 0.0 9876.0 123.0 15.Nov.2027 345.0
ETR ENTERGY TEXAS INC Versorger 84.551,75 0.0 9817.0 241.0 30.März2029 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.568,45 0.0 10503.0 689.0 15.Juni2035 588.0
JNPR JUNIPER NETWORKS INC Industrie 84.591,18 0.0 9734.0 937.0 15.März2041 595.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.602,95 0.0 9852.0 418.0 07.Mai2031 455.0
KR KROGER CO Industrie 84.614,53 0.0 9940.0 223.0 15.Jan.2029 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.625,67 0.0 9247.0 1292.0 15.Apr.2053 550.0
EIX EDISON INTERNATIONAL Versorger 84.639,37 0.0 9765.0 470.0 15.März2032 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.645,54 0.0 8379.0 1107.0 15.Mai2043 430.0
GEV GE VERNOVA INC Industrie 84.646,31 0.0 9754.0 397.0 04.Feb.2031 425.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.647,64 0.0 9845.0 202.0 15.Okt.2028 400.0
VTR VENTAS REALTY LP Finanzinstitute 84.656,06 0.0 9636.0 720.0 15.Feb.2036 500.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.677,47 0.0 9956.0 571.0 15.Juli2033 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.687,52 0.0 9815.0 149.0 01.März2028 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.706,54 0.0 10327.0 172.0 15.Sept.2053 713.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.718,54 0.0 8670.0 1142.0 15.Aug.2048 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.723,46 0.0 9879.0 214.0 07.Nov.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 84.727,47 0.0 9816.0 285.0 17.Sept.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.735,63 0.0 9834.0 290.0 26.Sept.2029 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.781,79 0.0 9956.0 633.0 15.Juli2034 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.823,22 0.0 7948.0 1163.0 01.Okt.2044 405.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.856,81 0.0 9929.0 307.0 15.Dez.2029 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.869,74 0.0 9020.0 417.0 15.März2032 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 84.878,20 0.0 9967.0 267.0 16.Juli2029 595.0
WMT WALMART INC Industrie 83.657,03 0.0 8248.0 1122.0 11.Apr.2043 400.0
AMGN AMGEN INC Industrie 83.658,53 0.0 9776.0 1013.0 15.Juni2042 565.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.668,65 0.0 10262.0 966.0 01.Okt.2041 610.0
BWP BOARDWALK PIPELINES LP Industrie 83.710,63 0.0 9155.0 526.0 01.Sept.2032 360.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.714,57 0.0 9621.0 730.0 09.Feb.2036 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.716,36 0.0 7544.0 1437.0 01.Dez.2056 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.742,01 0.0 10299.0 753.0 15.Okt.2036 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.781,18 0.0 9823.0 347.0 01.Juli2030 470.0
BKH BLACK HILLS CORPORATION Versorger 83.824,72 0.0 10355.0 605.0 15.Mai2034 615.0
AMGN AMGEN INC Industrie 83.853,71 0.0 6201.0 1493.0 15.Jan.2052 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.868,77 0.0 9245.0 344.0 15.Apr.2030 260.0
SO ALABAMA POWER COMPANY Versorger 83.873,30 0.0 7974.0 1278.0 15.Juli2048 430.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.909,15 0.0 7854.0 1280.0 01.Apr.2049 425.0
MKL MARKEL GROUP INC Finanzinstitute 83.927,44 0.0 8679.0 1148.0 05.Apr.2046 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.987,52 0.0 8245.0 1058.0 15.März2042 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 84.030,39 0.0 7506.0 1332.0 26.März2050 395.0
UNP UNION PACIFIC CORPORATION Industrie 84.042,04 0.0 7840.0 1203.0 01.März2046 405.0
DUKUNI DUKE UNIVERSITY Industrie 84.070,83 0.0 7224.0 1131.0 01.Okt.2044 268.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.097,24 0.0 10374.0 167.0 15.Mai2028 692.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.102,51 0.0 9717.0 636.0 30.Sept.2034 545.0
RPRX ROYALTY PHARMA PLC Industrie 84.108,56 0.0 9744.0 408.0 25.März2031 445.0
JNJ JOHNSON & JOHNSON Industrie 84.135,30 0.0 7304.0 1340.0 15.Jan.2048 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.149,73 0.0 9803.0 251.0 26.Apr.2029 385.0
AEP APPALACHIAN POWER CO Versorger 84.152,16 0.0 10995.0 797.0 01.Apr.2038 700.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.164,00 0.0 9775.0 374.0 16.Okt.2030 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.200,67 0.0 9892.0 93.0 12.Juli2027 336.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.219,30 0.0 9788.0 143.0 23.Jan.2048 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.235,02 0.0 6862.0 1280.0 30.Juli2046 320.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.253,64 0.0 9678.0 691.0 15.Aug.2035 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.255,07 0.0 9864.0 221.0 15.Dez.2028 415.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 83.666,90 0.0 6132.0 1597.0 15.Mai2060 326.0
FNMA3630 FNMA 30YR MBS Pass-Through 83.942,50 0.0 9908.0 470.0 01.Apr.2049 500.0
GATX GATX CORPORATION Finanzinstitute 83.058,10 0.0 9038.0 1071.0 15.März2044 520.0
AES IPALCO ENTERPRISES INC Versorger 83.140,38 0.0 9680.0 334.0 01.Mai2030 425.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.165,38 0.0 8233.0 1208.0 15.Nov.2045 418.0
RIOLN RIO TINTO ALCAN INC Industrie 83.168,08 0.0 10307.0 687.0 01.Juni2035 575.0
BIIB BIOGEN INC Industrie 83.175,67 0.0 6301.0 1389.0 15.Feb.2051 325.0
SO SOUTHERN POWER COMPANY Versorger 83.199,68 0.0 8700.0 1183.0 15.Dez.2046 495.0
STOR STORE CAPITAL LLC Finanzinstitute 83.215,24 0.0 8717.0 484.0 01.Dez.2031 270.0
MU MICRON TECHNOLOGY INC Industrie 83.216,77 0.0 7485.0 1094.0 01.Nov.2041 337.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.237,08 0.0 6132.0 1486.0 15.Juni2051 290.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.240,93 0.0 7399.0 1080.0 15.Aug.2042 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.280,11 0.0 9670.0 534.0 28.Sept.2032 388.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.285,00 0.0 9575.0 728.0 15.Feb.2036 495.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.300,57 0.0 7785.0 1052.0 15.März2042 405.0
CHD CHURCH & DWIGHT CO INC Industrie 83.304,98 0.0 8742.0 493.0 15.Dez.2031 230.0
BA BOEING CO Industrie 83.312,73 0.0 9719.0 210.0 01.Nov.2028 345.0
REG REGENCY CENTERS LP Finanzinstitute 83.324,91 0.0 9610.0 551.0 15.März2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 83.363,17 0.0 8705.0 1339.0 01.Juni2050 450.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.403,67 0.0 9609.0 631.0 12.Sept.2034 541.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.415,92 0.0 5859.0 1502.0 15.Sept.2051 270.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.421,48 0.0 9797.0 400.0 13.Jan.2031 441.0
DUK DUKE ENERGY INDIANA LLC Versorger 83.421,79 0.0 6569.0 1377.0 01.Okt.2049 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.449,38 0.0 8713.0 1038.0 01.Dez.2041 455.0
CPB CAMPBELLS CO Industrie 83.486,65 0.0 9663.0 406.0 21.März2031 455.0
H HYATT HOTELS CORP Industrie 83.552,04 0.0 9767.0 719.0 15.Dez.2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.560,12 0.0 6611.0 1522.0 15.Nov.2059 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.567,36 0.0 6332.0 1409.0 01.Okt.2049 300.0
CSX CSX CORP Industrie 83.585,55 0.0 8619.0 1369.0 15.März2055 490.0
GPC GENUINE PARTS CO Industrie 83.585,97 0.0 10293.0 202.0 01.Nov.2028 650.0
NUE NUCOR CORPORATION Industrie 83.592,47 0.0 9246.0 356.0 01.Juni2030 270.0
AZO AUTOZONE INC Industrie 83.597,13 0.0 10300.0 202.0 01.Nov.2028 625.0
O REALTY INCOME CORPORATION Finanzinstitute 83.601,31 0.0 9615.0 541.0 01.Feb.2033 450.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.607,56 0.0 9824.0 991.0 20.Jan.2043 650.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 83.630,42 0.0 8704.0 462.0 15.Aug.2031 220.0
APA APA CORP (US) Industrie 83.651,35 0.0 10182.0 641.0 15.Feb.2035 610.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 82.661,53 0.0 9709.0 379.0 01.Juli2033 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.485,55 0.0 7682.0 1105.0 01.Aug.2042 355.0
OKE ONEOK INC Industrie 82.493,46 0.0 10242.0 683.0 15.Juni2035 600.0
L LOEWS CORPORATION Finanzinstitute 82.544,27 0.0 8172.0 1116.0 15.Mai2043 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 82.560,35 0.0 8193.0 1085.0 01.Juni2042 405.0
TACHEM BAXALTA INC Industrie 82.586,26 0.0 9127.0 1128.0 23.Juni2045 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.624,38 0.0 7254.0 1295.0 01.Dez.2047 370.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.643,54 0.0 9705.0 548.0 13.Jan.2033 457.0
WLK WESTLAKE CORP Industrie 82.661,43 0.0 9597.0 1249.0 15.Nov.2055 638.0
DTE DTE ELECTRIC CO Versorger 82.663,52 0.0 8235.0 1153.0 01.Juli2044 430.0
CNP CENTERPOINT ENERGY INC Versorger 82.699,14 0.0 10203.0 312.0 15.Mai2055 670.0
MIHLTH Mid Michigan Health Industrie 82.739,33 0.0 6842.0 1399.0 01.Juni2050 341.0
CCI CROWN CASTLE INC Industrie 82.778,94 0.0 7118.0 1296.0 15.Nov.2049 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.793,38 0.0 9672.0 258.0 21.Mai2029 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.823,07 0.0 8638.0 513.0 15.März2032 220.0
NXPI NXP BV Industrie 82.825,66 0.0 6320.0 1434.0 30.Nov.2051 325.0
NDSN NORDSON CORPORATION Industrie 82.835,83 0.0 10149.0 192.0 15.Sept.2028 560.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 82.838,26 0.0 6599.0 1674.0 01.Juli2116 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.906,13 0.0 7744.0 1221.0 15.März2047 415.0
CSX CSX CORP Industrie 82.926,13 0.0 8073.0 1374.0 01.Aug.2054 450.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 82.933,15 0.0 10199.0 663.0 15.Apr.2035 590.0
KD KYNDRYL HOLDINGS INC Industrie 82.950,45 0.0 9482.0 573.0 20.Feb.2034 635.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 82.974,13 0.0 9747.0 400.0 15.Jan.2031 430.0
GL GLOBE LIFE INC Finanzinstitute 83.037,79 0.0 10165.0 625.0 15.Sept.2034 585.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 82.257,86 0.0 9070.0 627.0 01.Feb.2048 350.0
SBUX STARBUCKS CORPORATION Industrie 81.837,63 0.0 10009.0 392.0 15.Feb.2031 490.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.841,29 0.0 6686.0 1367.0 01.Sept.2049 330.0
HMHLTH Hackensack Meridian Health Industrie 81.843,04 0.0 7008.0 1133.0 01.Sept.2041 267.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.871,59 0.0 10624.0 576.0 15.Feb.2034 650.0
DINO HF SINCLAIR CORP Industrie 81.891,65 0.0 10013.0 499.0 01.Sept.2032 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.009,57 0.0 10675.0 582.0 01.März2034 640.0
BRKHEC PACIFICORP Versorger 82.033,92 0.0 9610.0 266.0 15.Juni2029 350.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.059,01 0.0 10084.0 498.0 01.Okt.2032 537.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.061,69 0.0 9835.0 324.0 05.März2030 438.0
K KELLANOVA Industrie 82.081,72 0.0 10047.0 535.0 01.März2033 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.081,98 0.0 9524.0 657.0 15.Okt.2034 470.0
KD KYNDRYL HOLDINGS INC Industrie 82.085,99 0.0 7022.0 1008.0 15.Okt.2041 410.0
EVRG EVERGY METRO INC Versorger 82.110,56 0.0 10090.0 608.0 01.Apr.2034 540.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.128,83 0.0 8626.0 414.0 15.Dez.2030 163.0
WEC WEC ENERGY GROUP INC Versorger 82.135,63 0.0 9624.0 118.0 15.Okt.2027 138.0
PNR PENTAIR FINANCE SA Industrie 82.152,34 0.0 10249.0 492.0 15.Juli2032 590.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 82.171,05 0.0 8570.0 1487.0 01.Juni2065 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.179,28 0.0 6767.0 1371.0 01.Nov.2049 340.0
SYY SYSCO CORPORATION Industrie 82.216,12 0.0 9447.0 733.0 25.März2036 495.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 82.263,94 0.0 7747.0 1129.0 30.Okt.2042 363.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.349,11 0.0 7670.0 1260.0 01.März2049 425.0
NWG NATWEST GROUP PLC Finanzinstitute 82.355,98 0.0 9101.0 396.0 28.Nov.2035 303.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.358,99 0.0 8110.0 1036.0 15.Apr.2042 445.0
HP HELMERICH AND PAYNE INC Industrie 82.377,78 0.0 9974.0 126.0 01.Dez.2027 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.386,32 0.0 7832.0 1285.0 15.Jan.2049 430.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.419,01 0.0 9600.0 723.0 19.Nov.2040 512.0
FNAL8091 FNMA 30YR MBS Pass-Through 81.821,43 0.0 9520.0 463.0 01.Juni2044 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.206,77 0.0 8592.0 1357.0 15.Okt.2054 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.316,34 0.0 9956.0 604.0 01.März2034 515.0
GLW CORNING INC Industrie 81.323,17 0.0 9450.0 1454.0 15.Nov.2068 585.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.335,67 0.0 9959.0 231.0 01.Feb.2029 425.0
WPC WP CAREY INC Finanzinstitute 81.343,05 0.0 8921.0 414.0 01.Feb.2031 240.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 81.374,00 0.0 6055.0 1478.0 01.Juli2050 252.0
BA BOEING CO Industrie 81.478,37 0.0 6635.0 1464.0 01.März2059 383.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.479,65 0.0 7434.0 1277.0 15.Apr.2049 389.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.489,90 0.0 8015.0 1190.0 01.Okt.2045 415.0
MCO MOODYS CORPORATION Industrie 81.498,50 0.0 6459.0 1398.0 20.Mai2050 325.0
IDA IDAHO POWER COMPANY MTN Versorger 81.526,02 0.0 9390.0 1294.0 15.März2053 550.0
KO COCA-COLA CO Industrie 81.579,81 0.0 8016.0 1331.0 25.März2050 420.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.580,40 0.0 9994.0 231.0 16.Feb.2029 455.0
ETR ENTERGY LOUISIANA LLC Versorger 81.612,85 0.0 7383.0 1103.0 15.Juni2041 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.621,47 0.0 8989.0 1021.0 01.Juni2042 515.0
PSD PUGET SOUND ENERGY INC Versorger 81.644,91 0.0 8084.0 1172.0 20.Mai2045 430.0
DUKUNI DUKE UNIVERSITY Industrie 81.665,26 0.0 6049.0 1560.0 01.Okt.2055 283.0
NWE NORTHWESTERN CORPORATION Versorger 81.671,80 0.0 8084.0 1166.0 15.Nov.2044 418.0
ATO ATMOS ENERGY CORPORATION Versorger 81.697,01 0.0 9978.0 694.0 15.Aug.2035 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.734,17 0.0 9409.0 1311.0 15.März2055 565.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.739,28 0.0 8393.0 1176.0 01.Aug.2045 432.0
NGGLN NATIONAL GRID PLC Versorger 81.740,42 0.0 10148.0 171.0 12.Juni2028 560.0
DTE DTE ELECTRIC COMPANY Versorger 81.752,03 0.0 7705.0 1281.0 15.Mai2048 405.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.777,54 0.0 10111.0 608.0 20.Mai2034 600.0
CAS CALIFORNIA ST Local Authority 81.376,49 0.0 10024.0 159.0 01.Apr.2028 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.452,62 0.0 9511.0 834.0 01.Juni2044 462.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.633,42 0.0 10021.0 174.0 15.Juni2028 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.642,31 0.0 11291.0 774.0 01.Okt.2037 713.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.681,94 0.0 8803.0 930.0 07.März2039 415.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.683,79 0.0 9893.0 669.0 15.März2035 525.0
COR CENCORA INC Industrie 80.707,95 0.0 9857.0 664.0 15.Feb.2035 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.708,79 0.0 10066.0 139.0 11.Jan.2028 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.731,85 0.0 6625.0 1469.0 01.Apr.2052 320.0
ET ENERGY TRANSFER LP Industrie 80.763,62 0.0 9821.0 960.0 15.Feb.2042 610.0
SYY SYSCO CORPORATION Industrie 80.770,48 0.0 10557.0 880.0 01.Apr.2040 660.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.788,35 0.0 9443.0 507.0 01.Juni2032 392.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 80.801,24 0.0 7157.0 1250.0 01.Feb.2048 385.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.807,28 0.0 7541.0 1209.0 15.Feb.2045 344.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.813,77 0.0 10522.0 785.0 01.Sept.2037 625.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 80.821,87 0.0 9969.0 697.0 30.Okt.2035 555.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.823,30 0.0 10083.0 573.0 13.Juli2033 512.0
CSX CSX CORP Industrie 80.870,75 0.0 7898.0 1514.0 01.März2068 465.0
CVX CHEVRON USA INC Industrie 80.872,71 0.0 9925.0 189.0 13.Aug.2028 405.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.874,89 0.0 9869.0 625.0 20.Aug.2034 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.882,56 0.0 9413.0 975.0 15.Nov.2040 513.0
NNN NNN REIT INC Finanzinstitute 80.914,81 0.0 10050.0 625.0 15.Juni2034 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.915,83 0.0 10002.0 549.0 15.Mai2033 563.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.007,87 0.0 9943.0 143.0 01.März2028 450.0
EQR ERP OPERATING LP Finanzinstitute 81.039,56 0.0 8498.0 1143.0 01.Juli2044 450.0
CAT CATERPILLAR INC Industrie 81.089,18 0.0 8450.0 1149.0 15.Mai2044 430.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.138,11 0.0 7624.0 1259.0 01.Mai2049 435.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.978,10 0.0 9272.0 325.0 15.Feb.2030 305.0
AEP AEP TEXAS INC Versorger 79.978,89 0.0 7148.0 1257.0 01.Okt.2047 380.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.001,87 0.0 7422.0 1175.0 01.Apr.2045 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.056,84 0.0 8856.0 445.0 01.Juni2031 250.0
SANFP SANOFI SA MTN Industrie 80.063,70 0.0 9920.0 122.0 03.Nov.2027 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.080,28 0.0 9856.0 240.0 13.März2029 415.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 80.086,63 0.0 6573.0 1104.0 22.Juni2047 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.111,62 0.0 9840.0 283.0 05.Sept.2029 440.0
VMI VALMONT INDUSTRIES INC Industrie 80.144,23 0.0 8744.0 1099.0 01.Okt.2044 500.0
TGT TARGET CORPORATION Industrie 80.147,79 0.0 9968.0 176.0 15.Juni2028 435.0
CEG EXELON CORPORATION Versorger 80.148,39 0.0 9833.0 970.0 01.Okt.2041 575.0
LOW LOWES COMPANIES INC Industrie 80.172,50 0.0 9290.0 943.0 15.Apr.2040 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.173,59 0.0 9926.0 166.0 06.Mai2028 425.0
PWR QUANTA SERVICES INC. Industrie 80.182,74 0.0 7191.0 1108.0 01.Okt.2041 305.0
STOR STORE CAPITAL LLC Finanzinstitute 80.204,21 0.0 9856.0 234.0 15.März2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.209,56 0.0 10003.0 92.0 09.Juli2027 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.222,00 0.0 7152.0 1374.0 15.März2052 385.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.235,32 0.0 9807.0 354.0 09.Sept.2030 580.0
FTNT FORTINET INC Industrie 80.263,33 0.0 8837.0 428.0 15.März2031 220.0
ETR ENTERGY ARKANSAS LLC Versorger 80.297,82 0.0 10020.0 539.0 15.Jan.2033 515.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.319,05 0.0 8895.0 448.0 15.Juni2031 255.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.320,23 0.0 7160.0 1303.0 15.Sept.2049 388.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.327,18 0.0 9373.0 674.0 21.Nov.2034 420.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 80.330,54 0.0 8849.0 472.0 01.Okt.2031 238.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.380,99 0.0 9903.0 106.0 15.Sept.2027 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.381,74 0.0 10620.0 734.0 01.Juni2036 625.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.390,11 0.0 9986.0 691.0 15.Juni2035 538.0
ES NSTAR ELECTRIC CO Versorger 80.405,86 0.0 6384.0 1458.0 01.Juni2051 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.409,10 0.0 9298.0 518.0 15.Aug.2032 360.0
ET ENERGY TRANSFER LP Industrie 80.409,65 0.0 9922.0 109.0 01.Okt.2027 400.0
MMM 3M CO MTN Industrie 80.416,91 0.0 7142.0 1287.0 15.Okt.2047 363.0
MCO MOODYS CORPORATION Industrie 80.448,89 0.0 9817.0 633.0 05.Aug.2034 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.457,90 0.0 10041.0 313.0 15.Jan.2030 495.0
EQR ERP OPERATING LP Finanzinstitute 80.471,00 0.0 8401.0 1167.0 01.Juni2045 450.0
PKG PACKAGING CORP OF AMERICA Industrie 80.516,24 0.0 9831.0 693.0 15.Aug.2035 520.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 80.285,61 0.0 7933.0 1620.0 15.Mai2115 477.0
IP INTERNATIONAL PAPER CO Industrie 79.437,26 0.0 8723.0 1141.0 15.Mai2046 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.442,99 0.0 9833.0 486.0 17.Mai2033 502.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.443,31 0.0 8735.0 582.0 15.Apr.2033 325.0
OVV OVINTIV INC Industrie 79.452,91 0.0 11052.0 346.0 15.Sept.2030 813.0
PHM PULTE GROUP INC Industrie 79.505,35 0.0 10331.0 652.0 15.Feb.2035 600.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.620,32 0.0 9869.0 434.0 15.Okt.2031 655.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.633,33 0.0 9908.0 268.0 18.Juni2029 430.0
ETR ENTERGY CORP (NC10.25) Versorger 79.639,22 0.0 9884.0 718.0 15.Juni2056 610.0
GIS GENERAL MILLS INC Industrie 79.657,44 0.0 8254.0 1218.0 17.Apr.2048 470.0
NTRCN NUTRIEN LTD Industrie 79.691,48 0.0 9751.0 958.0 01.Dez.2040 563.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.708,66 0.0 6833.0 1378.0 15.Apr.2050 345.0
GATX GATX CORPORATION Finanzinstitute 79.722,00 0.0 9786.0 544.0 15.März2033 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.731,85 0.0 9865.0 338.0 06.Mai2030 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 79.733,69 0.0 9946.0 1297.0 15.Jan.2055 620.0
IP INTERNATIONAL PAPER CO Industrie 79.754,67 0.0 7777.0 1198.0 15.Aug.2047 440.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 79.887,22 0.0 8824.0 482.0 15.Nov.2031 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.920,95 0.0 8288.0 1143.0 15.Okt.2044 440.0
EVRG EVERGY METRO INC Versorger 79.929,09 0.0 9761.0 694.0 15.Aug.2035 513.0
REG REGENCY CENTERS LP Finanzinstitute 79.933,73 0.0 9974.0 606.0 15.Jan.2034 525.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 79.804,85 0.0 7967.0 1105.0 15.Jan.2049 409.0
FNAS8767 FNMA 15YR MBS Pass-Through 79.537,23 0.0 9653.0 191.0 01.Feb.2032 300.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.078,67 0.0 9342.0 639.0 01.Jan.2049 400.0
PSX PHILLIPS 66 CO Industrie 78.771,29 0.0 9066.0 1308.0 15.März2055 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.790,83 0.0 7457.0 1342.0 15.Juni2050 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.803,76 0.0 8121.0 1170.0 01.Sept.2045 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.852,82 0.0 7696.0 1251.0 15.Aug.2048 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 78.873,59 0.0 9603.0 959.0 01.Feb.2041 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.896,20 0.0 9743.0 246.0 15.Apr.2029 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.915,98 0.0 8754.0 458.0 01.Juli2031 205.0
GE GENERAL ELECTRIC CO Industrie 78.920,18 0.0 8203.0 1323.0 01.Mai2050 435.0
DUK DUKE ENERGY OHIO INC Versorger 78.967,81 0.0 7337.0 1251.0 15.Juni2046 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.989,98 0.0 8178.0 1169.0 01.Apr.2045 425.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.050,64 0.0 10254.0 651.0 01.Feb.2035 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.082,89 0.0 9876.0 479.0 01.Feb.2032 470.0
FLS FLOWSERVE CORPORATION Industrie 79.120,31 0.0 8782.0 495.0 15.Jan.2032 280.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.122,65 0.0 8596.0 1025.0 16.Aug.2041 438.0
BGC BGC GROUP INC Finanzinstitute 79.122,90 0.0 10412.0 162.0 25.Mai2028 800.0
DOC DOC DR LLC Finanzinstitute 79.153,83 0.0 9881.0 139.0 15.Jan.2028 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.191,07 0.0 7112.0 1253.0 01.Nov.2046 364.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.195,54 0.0 9592.0 722.0 15.März2036 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.199,24 0.0 9306.0 405.0 15.Jan.2031 340.0
CHD CHURCH & DWIGHT CO INC Industrie 79.218,44 0.0 7650.0 1248.0 01.Aug.2047 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.220,60 0.0 5833.0 1656.0 15.Dez.2061 305.0
OKE ONEOK INC Industrie 79.228,49 0.0 8321.0 1186.0 13.Juli2047 495.0
PEP PEPSICO INC Industrie 79.243,39 0.0 7830.0 1258.0 02.Mai2047 400.0
LOW LOWES COMPANIES INC Industrie 79.248,26 0.0 8674.0 1037.0 15.Apr.2042 465.0
GATX GATX CORPORATION Finanzinstitute 79.272,38 0.0 10348.0 590.0 15.März2034 605.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.308,05 0.0 9880.0 353.0 30.Juni2030 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.319,22 0.0 8168.0 1170.0 25.Aug.2045 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.334,75 0.0 6225.0 1409.0 01.März2050 300.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.338,22 0.0 8216.0 1046.0 05.Apr.2042 435.0
MU MICRON TECHNOLOGY INC Industrie 78.156,10 0.0 6713.0 1411.0 01.Nov.2051 348.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.158,15 0.0 9578.0 1018.0 01.Okt.2043 595.0
TXT TEXTRON INC Industrie 78.192,86 0.0 9593.0 737.0 15.März2036 495.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.238,68 0.0 8074.0 1238.0 15.März2048 440.0
DLTR DOLLAR TREE INC Industrie 78.253,22 0.0 6469.0 1420.0 01.Dez.2051 338.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.264,35 0.0 10363.0 947.0 15.Dez.2040 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.274,95 0.0 8978.0 1235.0 01.März2053 570.0
SO SOUTHERN COMPANY (THE) Versorger 78.350,51 0.0 10285.0 496.0 15.Okt.2032 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.413,20 0.0 9719.0 783.0 15.Jan.2037 530.0
ES EVERSOURCE ENERGY Versorger 78.428,24 0.0 9752.0 390.0 15.Dez.2030 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.486,41 0.0 9795.0 613.0 15.Jan.2034 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.510,70 0.0 9798.0 229.0 15.Jan.2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.525,61 0.0 9703.0 250.0 13.Apr.2029 390.0
OMC OMNICOM GROUP INC Industrie 78.528,61 0.0 8551.0 1159.0 01.Okt.2048 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.620,44 0.0 6529.0 1419.0 01.Jan.2050 315.0
SJM J M SMUCKER CO Industrie 78.695,38 0.0 9171.0 338.0 15.März2030 238.0
WMT WALMART INC Industrie 78.695,41 0.0 8630.0 1149.0 22.Apr.2044 430.0
CMS CMS ENERGY CORPORATION Versorger 78.727,09 0.0 9204.0 382.0 01.Dez.2050 375.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.720,96 0.0 9946.0 471.0 01.Aug.2056 550.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.557,90 0.0 9615.0 340.0 15.Mai2030 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.585,02 0.0 8573.0 529.0 20.Apr.2032 175.0
GLW CORNING INC Industrie 77.644,22 0.0 7317.0 1326.0 15.Nov.2049 390.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.660,80 0.0 7635.0 1342.0 01.Apr.2052 406.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.668,13 0.0 9604.0 743.0 15.Mai2036 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 77.718,73 0.0 7039.0 1355.0 01.Juli2049 360.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.765,71 0.0 9084.0 513.0 15.Mai2032 325.0
MAS MASCO CORP Industrie 77.775,79 0.0 8097.0 1211.0 15.Mai2047 450.0
CVX CHEVRON USA INC Industrie 77.788,21 0.0 9619.0 1085.0 15.Nov.2043 525.0
NTRCN NUTRIEN LTD Industrie 77.824,99 0.0 7331.0 1333.0 13.Mai2050 395.0
LLY ELI LILLY AND COMPANY Industrie 77.877,90 0.0 7638.0 1200.0 01.März2045 370.0
GIS GENERAL MILLS INC Industrie 77.894,54 0.0 8013.0 1084.0 15.Feb.2043 415.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.902,98 0.0 9694.0 175.0 01.Juni2028 285.0
SYY SYSCO CORPORATION Industrie 77.962,95 0.0 8506.0 1136.0 01.Okt.2045 485.0
D DOMINION RESOURCES INC Versorger 77.966,26 0.0 10326.0 685.0 15.Juni2035 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.980,39 0.0 5866.0 1522.0 01.Aug.2052 270.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.991,12 0.0 10932.0 629.0 01.Okt.2034 650.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 78.027,54 0.0 8493.0 1156.0 21.Nov.2044 445.0
MHK MOHAWK INDUSTRIES INC Industrie 78.029,79 0.0 10194.0 192.0 18.Sept.2028 585.0
T AT&T INC Industrie 78.062,51 0.0 8145.0 1107.0 01.Juni2044 465.0
SPGI S&P GLOBAL INC Industrie 78.081,75 0.0 6940.0 1525.0 01.März2062 390.0
AHSCRP AHS Hospital Corp Industrie 78.118,33 0.0 5989.0 1507.0 01.Juli2051 278.0
EQT EQT CORP Industrie 78.133,40 0.0 9891.0 111.0 01.Okt.2027 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.925,25 0.0 10035.0 314.0 19.Feb.2030 505.0
PSD PUGET SOUND ENERGY INC Versorger 76.941,00 0.0 6049.0 1471.0 15.Sept.2051 289.0
JNJ JOHNSON & JOHNSON Industrie 76.943,73 0.0 8987.0 1134.0 05.Dez.2043 450.0
EXC EXELON CORPORATION Versorger 76.952,78 0.0 10072.0 236.0 15.März2029 515.0
G GENPACT LUXEMBOURG SARL Industrie 77.010,59 0.0 10180.0 255.0 04.Juni2029 600.0
SO ALABAMA POWER COMPANY Versorger 77.061,70 0.0 9473.0 515.0 01.Sept.2032 394.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.071,24 0.0 6287.0 1434.0 07.Feb.2050 288.0
SWX SOUTHWEST GAS CORP Versorger 77.098,78 0.0 10092.0 150.0 23.März2028 545.0
PSD PUGET SOUND ENERGY INC Versorger 77.101,57 0.0 6585.0 1373.0 15.Sept.2049 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.131,97 0.0 10037.0 593.0 15.Feb.2034 550.0
NEU NEWMARKET CORP Industrie 77.237,66 0.0 8990.0 422.0 18.März2031 270.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.276,35 0.0 10102.0 317.0 15.März2030 550.0
K KELLANOVA Industrie 77.289,69 0.0 9548.0 1305.0 16.Mai2054 575.0
HOPECA CITY OF HOPE Industrie 77.299,49 0.0 7940.0 1240.0 15.Aug.2048 438.0
SO SOUTHERN COMPANY (THE) Versorger 77.328,13 0.0 9067.0 781.0 01.Juli2036 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.328,66 0.0 10772.0 274.0 15.Sept.2029 750.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.389,43 0.0 10070.0 229.0 01.März2029 613.0
AEP APPALACHIAN POWER CO Versorger 77.394,21 0.0 8078.0 1158.0 01.Juni2045 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.431,29 0.0 6577.0 1370.0 01.Aug.2049 320.0
BKH BLACK HILLS CORPORATION Versorger 77.474,87 0.0 9086.0 362.0 15.Juni2030 250.0
HOPECA CITY OF HOPE Industrie 77.484,30 0.0 9573.0 1061.0 15.Nov.2043 562.0
FNCA1242 FNMA 30YR MBS Pass-Through 76.967,70 0.0 9150.0 585.0 01.Feb.2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.456,42 0.0 9473.0 639.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 76.738,41 0.0 9094.0 672.0 01.März2048 350.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.308,12 0.0 6564.0 1303.0 23.Nov.2051 400.0
WMT WALMART INC Industrie 76.319,05 0.0 7590.0 1328.0 15.Dez.2047 363.0
KRC KILROY REALTY LP Finanzinstitute 76.319,76 0.0 7981.0 640.0 15.Nov.2033 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.322,50 0.0 9949.0 178.0 01.Aug.2028 465.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.338,47 0.0 8430.0 1103.0 15.Juni2043 450.0
TXN TEXAS INSTRUMENTS INC Industrie 76.353,00 0.0 9381.0 521.0 16.Aug.2032 365.0
PPG PPG INDUSTRIES INC Industrie 76.399,25 0.0 9424.0 283.0 15.Aug.2029 280.0
GATX GATX CORPORATION Finanzinstitute 76.418,38 0.0 9796.0 153.0 15.März2028 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.451,11 0.0 9959.0 499.0 15.Aug.2032 520.0
NEM NEWMONT CORPORATION Industrie 76.455,14 0.0 9490.0 345.0 13.Mai2030 325.0
TPR TAPESTRY INC Industrie 76.456,00 0.0 10001.0 319.0 11.März2030 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.463,77 0.0 9980.0 671.0 01.März2035 530.0
SBUX STARBUCKS CORPORATION Industrie 76.469,82 0.0 7225.0 1286.0 01.Dez.2047 375.0
IEX IDEX CORPORATION Industrie 76.492,77 0.0 9998.0 277.0 01.Sept.2029 495.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.531,52 0.0 8395.0 1369.0 01.Nov.2052 456.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.554,04 0.0 9984.0 148.0 15.März2028 610.0
APA APA CORP (US) Industrie 76.595,34 0.0 8472.0 1196.0 01.Juli2049 535.0
ORIX ORIX CORPORATION Finanzinstitute 76.617,08 0.0 9462.0 497.0 13.Apr.2032 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 76.625,15 0.0 7979.0 1177.0 15.Nov.2045 435.0
WEC WEC ENERGY GROUP INC Versorger 76.629,47 0.0 10051.0 107.0 01.Okt.2027 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.637,31 0.0 9959.0 717.0 01.Feb.2036 530.0
BKH BLACK HILLS CORPORATION Versorger 76.650,79 0.0 10200.0 655.0 15.Jan.2035 600.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.658,32 0.0 10014.0 232.0 01.März2029 510.0
PEP PEPSICO INC Industrie 76.683,67 0.0 10007.0 313.0 07.Feb.2030 460.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.706,00 0.0 10015.0 602.0 01.März2034 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.734,44 0.0 7530.0 1098.0 15.März2043 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.739,97 0.0 7521.0 1119.0 15.Aug.2042 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.747,52 0.0 10017.0 97.0 15.Aug.2027 480.0
SPGI S&P GLOBAL INC Industrie 76.795,80 0.0 6627.0 1398.0 01.Dez.2049 325.0
LDOS LEIDOS INC Industrie 76.798,75 0.0 10043.0 468.0 15.März2032 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.822,41 0.0 8983.0 1044.0 15.Dez.2041 470.0
TE TAMPA ELECTRIC COMPANY Versorger 76.834,66 0.0 8036.0 1282.0 15.Juni2049 445.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.866,58 0.0 7230.0 1326.0 01.Nov.2049 381.0
BA BOEING CO Industrie 76.883,31 0.0 10685.0 794.0 15.Feb.2038 663.0
GPN GLOBAL PAYMENTS INC Industrie 75.698,92 0.0 9923.0 154.0 15.März2028 455.0
SWK STANLEY BLACK & DECKER INC Industrie 75.710,46 0.0 9253.0 947.0 01.Sept.2040 520.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.728,48 0.0 9937.0 241.0 26.März2029 475.0
BATSLN BAT CAPITAL CORP Industrie 75.734,64 0.0 8741.0 1212.0 02.Apr.2050 528.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.740,52 0.0 6201.0 1467.0 15.März2052 303.0
PLD PROLOGIS LP Finanzinstitute 75.768,96 0.0 5165.0 1567.0 15.Okt.2050 213.0
EPR EPR PROPERTIES Finanzinstitute 75.801,74 0.0 9967.0 153.0 15.Apr.2028 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.834,14 0.0 9956.0 156.0 23.März2028 450.0
PWR QUANTA SERVICES INC. Industrie 75.841,28 0.0 9912.0 187.0 09.Aug.2028 430.0
PSX PHILLIPS 66 CO Industrie 75.842,15 0.0 10035.0 124.0 01.Dez.2027 495.0
DTE DTE ENERGY COMPANY Versorger 75.856,70 0.0 9362.0 329.0 01.März2030 295.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.868,14 0.0 9942.0 619.0 22.März2034 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.872,73 0.0 8919.0 417.0 15.Jan.2031 215.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.889,30 0.0 9401.0 1078.0 30.Nov.2043 538.0
WLK WESTLAKE CORP Industrie 75.904,00 0.0 7503.0 1210.0 15.Nov.2047 438.0
RPM RPM INTERNATIONAL INC Industrie 75.917,31 0.0 8922.0 493.0 15.Jan.2032 295.0
LDOS LEIDOS INC Industrie 75.920,25 0.0 9921.0 662.0 15.März2035 550.0
H HYATT HOTELS CORP Industrie 75.928,33 0.0 10061.0 456.0 15.Dez.2031 538.0
Q QUEBEC (PROVINCE OF) Local Authority 75.932,56 0.0 8883.0 441.0 21.Apr.2031 190.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.944,96 0.0 9982.0 516.0 11.Okt.2032 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.959,73 0.0 7099.0 1399.0 15.März2052 370.0
LEA LEAR CORPORATION Industrie 75.994,97 0.0 9444.0 349.0 30.Mai2030 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.011,71 0.0 9262.0 1261.0 01.März2055 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.024,63 0.0 9493.0 278.0 15.Juli2029 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.052,46 0.0 11608.0 833.0 15.Juni2039 795.0
GPC GENUINE PARTS CO Industrie 76.061,93 0.0 10702.0 559.0 01.Nov.2033 688.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.079,33 0.0 9919.0 466.0 15.Feb.2032 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.086,31 0.0 8715.0 1316.0 10.Feb.2054 510.0
CAH CARDINAL HEALTH INC Industrie 76.099,79 0.0 8669.0 1133.0 15.Sept.2045 490.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.115,75 0.0 9429.0 200.0 01.Sept.2028 210.0
DUK DUKE ENERGY OHIO INC Versorger 76.135,41 0.0 9313.0 1301.0 15.März2054 555.0
SO SOUTHERN COMPANY (THE) Versorger 76.140,83 0.0 9939.0 520.0 01.Apr.2058 600.0
MTH MERITAGE HOMES CORP Industrie 76.159,77 0.0 9947.0 659.0 15.März2035 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.162,05 0.0 7466.0 1193.0 01.März2045 370.0
ADC AGREE LP Finanzinstitute 76.171,66 0.0 10091.0 686.0 15.Juni2035 560.0
KHC KRAFT HEINZ FOODS CO Industrie 76.178,54 0.0 7705.0 1181.0 01.Juni2046 438.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.189,99 0.0 9983.0 151.0 03.März2028 440.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.207,54 0.0 10078.0 625.0 01.Juni2034 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 76.221,69 0.0 9492.0 1443.0 05.Juli2064 580.0
PEP PEPSICO INC Industrie 76.224,62 0.0 8357.0 1163.0 22.Okt.2044 425.0
PG PROCTER & GAMBLE CO Industrie 76.230,13 0.0 7534.0 1337.0 25.Okt.2047 350.0
SPGI S&P GLOBAL INC Industrie 76.231,45 0.0 4691.0 1716.0 15.Aug.2060 230.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.273,22 0.0 8430.0 639.0 01.Dez.2033 290.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.276,90 0.0 7873.0 1262.0 15.Sept.2048 425.0
UNP UNION PACIFIC CORPORATION Industrie 76.283,04 0.0 7115.0 1556.0 15.Sept.2067 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.284,58 0.0 8341.0 1435.0 15.Apr.2058 475.0
JBL JABIL INC Industrie 75.094,74 0.0 9798.0 230.0 01.Feb.2029 420.0
ENBCN ENBRIDGE INC Industrie 75.122,67 0.0 9969.0 177.0 20.Juni2028 460.0
OTIS OTIS WORLDWIDE CORP Industrie 75.130,45 0.0 9918.0 253.0 07.Mai2029 449.0
PWR QUANTA SERVICES INC. Industrie 75.150,09 0.0 9782.0 694.0 09.Aug.2035 510.0
KDP KEURIG DR PEPPER INC Industrie 75.165,87 0.0 7861.0 1202.0 15.Dez.2046 442.0
NDAQ NASDAQ INC Finanzinstitute 75.189,65 0.0 9758.0 1260.0 15.Aug.2053 595.0
SWK STANLEY BLACK & DECKER INC Industrie 75.191,41 0.0 8258.0 1220.0 15.Nov.2048 485.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.215,41 0.0 9928.0 164.0 01.Mai2028 420.0
NNN NNN REIT INC Finanzinstitute 75.215,42 0.0 9822.0 397.0 15.Feb.2031 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.221,49 0.0 9943.0 259.0 01.Juni2029 463.0
BG BUNGE FINANCE LTD CORP Industrie 75.240,70 0.0 9785.0 691.0 04.Aug.2035 515.0
EQT EQT CORP Industrie 75.248,81 0.0 10017.0 208.0 15.Jan.2029 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.255,01 0.0 9875.0 548.0 01.Apr.2033 495.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 75.289,54 0.0 10021.0 94.0 14.Juli2028 497.0
Y ALLEGHANY CORPORATION Finanzinstitute 75.292,34 0.0 6401.0 1412.0 15.Aug.2051 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.312,40 0.0 9395.0 1311.0 15.Juli2054 575.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.319,30 0.0 10025.0 352.0 15.Juli2030 525.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.377,17 0.0 8218.0 1124.0 15.März2044 430.0
COR CENCORA INC Industrie 75.389,02 0.0 9995.0 305.0 15.Dez.2029 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.390,51 0.0 10028.0 92.0 09.Juli2027 490.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.395,95 0.0 9987.0 685.0 15.Juni2035 560.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.429,56 0.0 9390.0 355.0 15.Juni2030 330.0
EMN EASTMAN CHEMICAL CO Industrie 75.433,07 0.0 8680.0 1034.0 01.Sept.2042 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.436,60 0.0 9323.0 1101.0 15.Nov.2044 535.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.458,41 0.0 10767.0 901.0 01.Feb.2041 675.0
GIBACN CGI INC Industrie 75.465,23 0.0 9879.0 321.0 14.März2030 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.468,16 0.0 9935.0 332.0 15.Apr.2030 450.0
CVECN CENOVUS ENERGY INC Industrie 75.529,28 0.0 8877.0 497.0 15.Jan.2032 265.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.534,01 0.0 9971.0 341.0 08.Mai2030 455.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.541,87 0.0 9904.0 659.0 15.Apr.2035 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.596,56 0.0 9975.0 121.0 01.Nov.2027 438.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.596,72 0.0 9370.0 300.0 29.Okt.2029 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.644,49 0.0 5945.0 1475.0 15.März2052 290.0
BRKHEC PACIFICORP Versorger 75.650,78 0.0 9901.0 777.0 01.Apr.2037 575.0
UNP UNION PACIFIC CORPORATION Industrie 75.659,77 0.0 8235.0 1247.0 10.Sept.2048 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.674,15 0.0 6020.0 1492.0 15.Dez.2051 290.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.374,60 0.0 9317.0 789.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.685,67 0.0 8318.0 1339.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.344,29 0.0 9151.0 586.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 74.979,29 0.0 9064.0 672.0 01.Mai2048 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.477,46 0.0 9730.0 672.0 01.März2035 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.483,40 0.0 7768.0 1134.0 15.Nov.2042 360.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.486,82 0.0 9825.0 563.0 07.Mai2033 480.0
XEL XCEL ENERGY INC Versorger 74.488,66 0.0 8716.0 484.0 15.Nov.2031 235.0
BG BUNGE FINANCE LTD CORP Industrie 74.491,35 0.0 9749.0 732.0 19.März2036 515.0
STLD STEEL DYNAMICS INC Industrie 74.501,88 0.0 9302.0 406.0 15.Jan.2031 325.0
FE FIRSTENERGY CORPORATION Versorger 74.512,46 0.0 9207.0 332.0 01.März2030 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.519,92 0.0 9935.0 275.0 26.Juli2030 460.0
AR ANTERO RESOURCES CORP Industrie 74.530,77 0.0 9669.0 710.0 01.Feb.2036 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.531,33 0.0 9821.0 740.0 01.Mai2036 513.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.538,00 0.0 9862.0 166.0 15.Mai2028 380.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.542,63 0.0 9723.0 1281.0 15.März2054 590.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.555,09 0.0 8736.0 490.0 01.Dez.2031 225.0
MRK MERCK & CO INC Industrie 74.575,92 0.0 10539.0 771.0 15.Nov.2036 575.0
NOC NORTHROP GRUMMAN CORP Industrie 74.596,79 0.0 9931.0 356.0 15.Juli2030 465.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.601,50 0.0 7724.0 1338.0 01.Okt.2053 400.0
WPC WP CAREY INC Finanzinstitute 74.611,19 0.0 8658.0 497.0 01.Feb.2032 245.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.615,48 0.0 6997.0 1273.0 01.Okt.2046 340.0
XEL XCEL ENERGY INC Versorger 74.624,31 0.0 10614.0 734.0 01.Juli2036 650.0
DOW DOW CHEMICAL CO Industrie 74.642,72 0.0 9756.0 665.0 15.März2035 535.0
CAH CARDINAL HEALTH INC Industrie 74.646,83 0.0 8204.0 1137.0 15.Nov.2044 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.668,29 0.0 9785.0 548.0 15.März2033 465.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.679,73 0.0 7393.0 1444.0 15.Nov.2052 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.682,06 0.0 9844.0 108.0 15.Sept.2027 309.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.689,36 0.0 7708.0 1244.0 15.März2048 420.0
BG BUNGE FINANCE LTD CORP Industrie 74.703,37 0.0 9790.0 549.0 19.März2033 480.0
OKE ONEOK INC Industrie 74.722,00 0.0 9948.0 178.0 15.Juli2028 455.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 74.730,75 0.0 9748.0 355.0 09.Sept.2030 565.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.740,78 0.0 9850.0 729.0 15.Mai2036 575.0
ITC ITC HOLDINGS CORP Versorger 74.744,33 0.0 9189.0 1061.0 01.Juli2043 530.0
RSG REPUBLIC SERVICES INC Industrie 74.749,76 0.0 9888.0 164.0 15.Mai2028 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.755,61 0.0 8767.0 492.0 15.Dez.2031 238.0
AES DAYTON POWER AND LIGHT CO Versorger 74.760,04 0.0 9763.0 357.0 15.Aug.2030 455.0
LOW LOWES COMPANIES INC Industrie 74.775,04 0.0 6685.0 1382.0 01.Apr.2051 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.806,25 0.0 8716.0 1255.0 01.Juni2052 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.818,03 0.0 6980.0 1406.0 01.März2052 360.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.833,21 0.0 8306.0 656.0 15.Jan.2034 270.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.855,78 0.0 9797.0 610.0 15.März2034 500.0
NXPI NXP BV Industrie 74.863,20 0.0 6989.0 1107.0 15.Feb.2042 313.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.863,43 0.0 9177.0 1047.0 01.Apr.2044 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.875,11 0.0 8183.0 1151.0 01.Okt.2044 425.0
FLEX FLEX LTD Industrie 74.901,21 0.0 9885.0 332.0 12.Mai2030 488.0
LVS LAS VEGAS SANDS CORP Industrie 74.913,95 0.0 9872.0 550.0 18.Mai2033 565.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 74.919,13 0.0 9921.0 430.0 29.Mai2031 425.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.920,98 0.0 9828.0 405.0 15.März2031 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.954,08 0.0 7119.0 1161.0 29.Juni2041 250.0
OGS ONE GAS INC Versorger 74.957,17 0.0 8221.0 1260.0 01.Nov.2048 450.0
CAH CARDINAL HEALTH INC Industrie 74.958,37 0.0 9829.0 366.0 15.Sept.2030 450.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 74.991,93 0.0 9292.0 297.0 01.Okt.2029 253.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.999,25 0.0 10666.0 559.0 30.Juni2033 645.0
GPC GENUINE PARTS CO Industrie 75.001,70 0.0 8689.0 493.0 01.Feb.2032 275.0
MCK MCKESSON CORP Industrie 75.002,04 0.0 9844.0 284.0 15.Sept.2029 425.0
ES NSTAR ELECTRIC CO Versorger 75.004,62 0.0 8643.0 1312.0 15.Sept.2052 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.010,86 0.0 9813.0 671.0 15.März2035 515.0
CAH CARDINAL HEALTH INC Industrie 75.013,88 0.0 9813.0 702.0 15.Sept.2035 515.0
KDP KEURIG DR PEPPER INC Industrie 75.021,71 0.0 9916.0 168.0 15.Mai2028 435.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.066,88 0.0 5877.0 1525.0 01.Okt.2050 249.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.427,66 0.0 9175.0 672.0 01.Dez.2046 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.855,35 0.0 9543.0 724.0 15.Feb.2036 488.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.856,77 0.0 9648.0 547.0 15.März2033 475.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.878,14 0.0 9089.0 486.0 15.Feb.2032 325.0
DTE DTE ENERGY COMPANY Versorger 73.883,71 0.0 9688.0 708.0 01.Okt.2035 505.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.889,91 0.0 9801.0 129.0 01.Dez.2027 330.0
ATO ATMOS ENERGY CORPORATION Versorger 73.903,78 0.0 9790.0 984.0 15.Juni2041 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.923,76 0.0 8626.0 474.0 16.Sept.2031 195.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.947,25 0.0 9665.0 730.0 12.März2036 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.957,96 0.0 9769.0 162.0 15.Apr.2028 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 73.979,64 0.0 9839.0 355.0 08.Juli2031 466.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.995,92 0.0 9838.0 476.0 01.Feb.2032 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.041,56 0.0 8013.0 1197.0 30.Jan.2047 435.0
SO ALABAMA POWER COMPANY Versorger 74.047,45 0.0 8041.0 1143.0 15.Aug.2044 415.0
WPC WP CAREY INC Finanzinstitute 74.063,16 0.0 9860.0 356.0 15.Juli2030 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.063,83 0.0 9687.0 745.0 15.Juni2036 505.0
BKU BANKUNITED INC Finanzinstitute 74.065,03 0.0 9810.0 339.0 11.Juni2030 513.0
UNP UNION PACIFIC CORPORATION Industrie 74.075,33 0.0 7218.0 1434.0 01.Feb.2055 388.0
WPPLN WPP 2025 LLC Industrie 74.097,56 0.0 9668.0 692.0 30.März2036 650.0
SYY SYSCO CORPORATION Industrie 74.107,39 0.0 9155.0 330.0 15.Feb.2030 240.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.108,61 0.0 9810.0 750.0 15.Juni2036 535.0
LNG CHENIERE ENERGY INC 144A Industrie 74.119,13 0.0 9698.0 746.0 30.Juli2036 520.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.124,30 0.0 9845.0 756.0 01.Juli2036 530.0
UNP UNION PACIFIC CORPORATION Industrie 74.142,02 0.0 7691.0 1246.0 15.Apr.2047 400.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.208,07 0.0 9769.0 730.0 07.Mai2036 563.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.214,32 0.0 6351.0 1442.0 30.Sept.2051 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.302,53 0.0 10861.0 915.0 21.Juni2040 663.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.308,11 0.0 12225.0 855.0 15.Nov.2039 800.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.308,24 0.0 9833.0 757.0 15.Juni2036 510.0
ILMN ILLUMINA INC Industrie 74.324,21 0.0 9851.0 387.0 12.Dez.2030 475.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.380,81 0.0 9803.0 746.0 07.Mai2036 515.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.386,22 0.0 9722.0 399.0 20.Feb.2031 450.0
NI NISOURCE INC Versorger 74.389,92 0.0 9899.0 410.0 15.Juli2056 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.425,52 0.0 9833.0 121.0 02.Nov.2027 381.0
HD HOME DEPOT INC Industrie 74.433,66 0.0 9869.0 215.0 06.Dez.2028 390.0
PORTRN PORT AUTH N Y & N J Local Authority 74.151,54 0.0 9252.0 1275.0 15.Juli2053 507.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.798,82 0.0 9583.0 1379.0 01.Feb.2055 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 73.289,28 0.0 9764.0 509.0 21.Juli2032 470.0
AEP APPALACHIAN POWER CO Versorger 73.290,11 0.0 7961.0 1242.0 01.März2049 450.0
AEE UNION ELECTRIC CO Versorger 73.297,63 0.0 9573.0 740.0 15.März2036 480.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 73.302,97 0.0 8524.0 1085.0 15.Mai2044 500.0
DTE DTE ELECTRIC COMPANY Versorger 73.322,32 0.0 6561.0 1423.0 01.Apr.2051 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.353,27 0.0 9047.0 496.0 01.März2032 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.383,70 0.0 9763.0 401.0 08.Jan.2031 415.0
WY WEYERHAEUSER COMPANY Industrie 73.399,11 0.0 9707.0 298.0 15.Nov.2029 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.410,01 0.0 8631.0 422.0 15.Jan.2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.428,03 0.0 9670.0 415.0 16.Apr.2031 430.0
TAISEM TSMC ARIZONA CORP Industrie 73.438,30 0.0 7261.0 1499.0 25.Okt.2051 325.0
L LOEWS CORPORATION Finanzinstitute 73.457,41 0.0 9576.0 737.0 01.Apr.2036 494.0
BRKHEC PACIFICORP Versorger 73.531,34 0.0 10206.0 727.0 01.Aug.2036 610.0
ETR ENTERGY TEXAS INC Versorger 73.535,44 0.0 6888.0 1344.0 30.Sept.2049 355.0
AEE AMEREN CORPORATION Versorger 73.536,64 0.0 9606.0 744.0 15.Mai2036 500.0
PWR QUANTA SERVICES INC. Industrie 73.548,22 0.0 9791.0 398.0 15.Jan.2031 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.575,35 0.0 9595.0 733.0 28.Feb.2036 490.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.577,75 0.0 9739.0 739.0 15.Mai2036 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 73.608,68 0.0 8066.0 1120.0 16.Apr.2043 402.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.621,07 0.0 7667.0 1265.0 15.Mai2048 415.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.626,37 0.0 10298.0 559.0 15.Sept.2033 600.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.634,06 0.0 10299.0 388.0 15.März2031 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.638,25 0.0 7669.0 1288.0 15.Nov.2048 410.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.652,13 0.0 9727.0 251.0 01.Mai2029 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.653,39 0.0 9610.0 1343.0 15.März2056 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.674,64 0.0 8135.0 1173.0 15.Juni2045 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.678,16 0.0 10311.0 721.0 15.März2036 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.688,25 0.0 9769.0 390.0 10.Dez.2030 430.0
OGS ONE GAS INC Versorger 73.694,48 0.0 9654.0 515.0 01.Sept.2032 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.695,90 0.0 8524.0 1292.0 15.Apr.2053 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.701,76 0.0 9658.0 324.0 01.Apr.2030 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.729,05 0.0 8541.0 1133.0 02.Juli2044 463.0
GATX GATX CORPORATION Finanzinstitute 73.730,54 0.0 8645.0 452.0 01.Juni2031 190.0
SBUX STARBUCKS CORPORATION Industrie 73.734,79 0.0 6578.0 1368.0 12.März2050 335.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.754,87 0.0 10318.0 560.0 15.Sept.2033 595.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.771,70 0.0 10342.0 594.0 01.Apr.2034 610.0
INOVHS INOVA HEALTH SYSTEM Industrie 73.813,98 0.0 7689.0 1392.0 15.Mai2052 407.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.820,84 0.0 9648.0 393.0 03.März2032 487.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.844,91 0.0 7725.0 1283.0 15.Juni2048 410.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 73.745,38 0.0 9742.0 186.0 01.Juli2034 350.0
BKH BLACK HILLS CORPORATION Versorger 72.627,78 0.0 10157.0 146.0 15.März2028 595.0
SUTHEA SUTTER HEALTH Industrie 72.685,52 0.0 10134.0 679.0 15.Aug.2035 554.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 72.745,93 0.0 6909.0 1158.0 01.Jan.2042 272.0
EQNR EQUINOR ASA Agency 72.752,70 0.0 9604.0 729.0 14.Nov.2035 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.771,63 0.0 9687.0 547.0 15.Jan.2033 475.0
NI NISOURCE INC Versorger 72.795,71 0.0 8506.0 1308.0 15.Juni2052 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.832,13 0.0 7239.0 1119.0 01.Juni2041 285.0
STLD STEEL DYNAMICS INC Industrie 72.833,83 0.0 6529.0 1409.0 15.Okt.2050 325.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.835,47 0.0 8491.0 552.0 15.Okt.2032 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 72.877,93 0.0 5720.0 1563.0 23.Sept.2061 320.0
UNP UNION PACIFIC CORPORATION Industrie 72.897,41 0.0 7112.0 1493.0 15.Aug.2059 395.0
ECL ECOLAB INC Industrie 72.991,51 0.0 5718.0 1583.0 18.Aug.2055 275.0
OMC OMNICOM GROUP INC Industrie 73.022,89 0.0 9660.0 565.0 02.Juni2033 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.023,73 0.0 8495.0 1242.0 15.Nov.2048 479.0
EVRG EVERGY METRO INC Versorger 73.081,04 0.0 9100.0 360.0 01.Juni2030 225.0
EPR EPR PROPERTIES Finanzinstitute 73.093,43 0.0 9577.0 277.0 15.Aug.2029 375.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.123,32 0.0 9733.0 544.0 15.Jan.2033 495.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.150,78 0.0 8480.0 739.0 01.Sept.2038 311.0
CBG CBRE SERVICES INC Industrie 73.154,97 0.0 9738.0 544.0 15.Jan.2033 490.0
TSN TYSON FOODS INC Industrie 73.158,26 0.0 9539.0 729.0 20.Feb.2036 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.168,89 0.0 10520.0 906.0 15.Sept.2040 655.0
PPC PILGRIMS PRIDE CORP Industrie 73.171,28 0.0 9004.0 469.0 01.März2032 350.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.198,15 0.0 9697.0 753.0 15.Juli2036 538.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.200,12 0.0 9743.0 734.0 15.Jan.2036 515.0
OHCMED OHIOHEALTH CORP Industrie 73.231,27 0.0 6597.0 1338.0 15.Nov.2050 304.0
AEE UNION ELECTRIC CO Versorger 72.040,78 0.0 8817.0 1348.0 15.März2055 513.0
ABXCN BARRICK GOLD CORP Industrie 72.073,06 0.0 9441.0 1018.0 01.Apr.2042 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.174,85 0.0 10020.0 805.0 01.Feb.2038 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 72.175,16 0.0 9510.0 1335.0 15.Mai2055 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.176,10 0.0 10290.0 223.0 15.Jan.2029 635.0
RVTY REVVITY INC Industrie 72.191,95 0.0 9505.0 288.0 15.Sept.2029 330.0
PKG PACKAGING CORP OF AMERICA Industrie 72.214,44 0.0 10228.0 585.0 01.Dez.2033 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 72.221,91 0.0 9545.0 1282.0 08.Juni2056 620.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.236,49 0.0 10136.0 152.0 01.Apr.2028 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.331,14 0.0 9028.0 697.0 15.Jan.2035 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.333,81 0.0 7177.0 1306.0 01.Dez.2047 360.0
STOR STORE CAPITAL LLC Finanzinstitute 72.345,24 0.0 8990.0 396.0 18.Nov.2030 275.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 72.351,76 0.0 5985.0 1497.0 01.Dez.2051 285.0
COR CENCORA INC Industrie 72.416,80 0.0 7996.0 1255.0 15.Dez.2047 430.0
ETR ENTERGY ARKANSAS LLC Versorger 72.446,39 0.0 9643.0 740.0 15.Jan.2036 495.0
FRDFND FORD FOUNDATION Industrie 72.455,38 0.0 5759.0 1532.0 01.Juni2050 242.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.465,28 0.0 5974.0 1473.0 01.Mai2050 270.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.481,80 0.0 9645.0 742.0 13.Jan.2036 486.0
SNA SNAP-ON INCORPORATED Industrie 72.485,36 0.0 6516.0 1427.0 01.Mai2050 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.505,35 0.0 7986.0 1345.0 01.Juni2052 450.0
SYY SYSCO CORPORATION Industrie 72.507,91 0.0 9665.0 441.0 25.Juli2031 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.528,49 0.0 7906.0 1321.0 25.März2052 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.531,15 0.0 9639.0 508.0 01.Juli2032 440.0
MPC MARATHON PETROLEUM CORP Industrie 72.574,52 0.0 8355.0 1323.0 15.Sept.2054 500.0
SWX SOUTHWEST GAS CORP Versorger 72.611,06 0.0 7579.0 1294.0 01.Juni2049 415.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.334,79 0.0 9293.0 494.0 01.Jan.2043 350.0
R RYDER SYSTEM INC MTN Industrie 71.404,67 0.0 10017.0 320.0 15.März2030 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.417,52 0.0 6561.0 1383.0 01.Dez.2049 330.0
AN AUTONATION INC Industrie 71.423,91 0.0 9428.0 192.0 01.Aug.2028 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.463,27 0.0 9432.0 530.0 01.Nov.2032 402.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.495,14 0.0 10036.0 605.0 01.Apr.2034 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.526,08 0.0 6199.0 1462.0 01.Juli2050 290.0
RSG REPUBLIC SERVICES INC Industrie 71.537,37 0.0 10106.0 971.0 15.Mai2041 570.0
OKE ONEOK PARTNERS LP Industrie 71.565,09 0.0 10816.0 780.0 15.Okt.2037 685.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.569,10 0.0 10001.0 597.0 01.März2034 550.0
CPB CAMPBELLS CO Industrie 71.585,23 0.0 5885.0 1369.0 24.Apr.2050 313.0
ORIX ORIX CORPORATION Finanzinstitute 71.607,83 0.0 10044.0 107.0 13.Sept.2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.652,01 0.0 10119.0 122.0 10.Nov.2027 545.0
BRKHEC NEVADA POWER COMPANY Versorger 71.658,23 0.0 6362.0 1401.0 01.Aug.2050 313.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.670,32 0.0 7464.0 1334.0 12.Mai2050 400.0
UNP UNION PACIFIC CORPORATION Industrie 71.677,25 0.0 7883.0 1208.0 15.Nov.2045 405.0
TKR TIMKEN COMPANY Industrie 71.699,81 0.0 9427.0 488.0 01.Apr.2032 413.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.749,11 0.0 9343.0 1075.0 01.Sept.2044 550.0
AMGN AMGEN INC Industrie 71.789,05 0.0 10045.0 917.0 15.März2040 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.812,20 0.0 9521.0 514.0 07.Juni2032 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.814,70 0.0 8382.0 1091.0 01.Dez.2042 430.0
AEE UNION ELECTRIC CO Versorger 71.849,93 0.0 9349.0 1335.0 15.März2056 555.0
ET ENERGY TRANSFER LP Industrie 71.850,17 0.0 8640.0 1057.0 15.Jan.2043 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.894,42 0.0 9353.0 1281.0 03.März2055 581.0
WM WASTE MANAGEMENT INC Industrie 71.900,81 0.0 5796.0 1529.0 15.Nov.2050 250.0
ETR ENTERGY ARKANSAS LLC Versorger 71.902,21 0.0 9568.0 1349.0 15.Jan.2056 575.0
WCNCN WASTE CONNECTIONS INC Industrie 71.950,52 0.0 6443.0 1424.0 01.Apr.2050 305.0
NYC NEW YORK N Y Local Authority 71.495,41 0.0 9360.0 1227.0 01.Okt.2051 537.0
FNAL9585 FNMA 15YR MBS Pass-Through 71.417,46 0.0 9757.0 189.0 01.Jan.2032 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 71.218,03 0.0 9349.0 639.0 01.Juni2048 400.0
XYL XYLEM INC Industrie 70.797,74 0.0 10026.0 745.0 01.Juni2036 545.0
APP APPLOVIN CORP Industrie 70.813,28 0.0 10033.0 453.0 01.Dez.2031 538.0
LRCX LAM RESEARCH CORPORATION Industrie 70.816,44 0.0 5915.0 1617.0 15.Juni2060 313.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.872,06 0.0 7686.0 1219.0 15.Aug.2047 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.932,15 0.0 8840.0 451.0 15.Juni2031 225.0
AMT AMERICAN TOWER CORPORATION Industrie 70.979,03 0.0 6993.0 1329.0 15.Okt.2049 370.0
HPQ HP INC Industrie 71.042,94 0.0 9435.0 354.0 17.Juni2030 340.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.066,85 0.0 8239.0 1133.0 15.Apr.2044 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.085,14 0.0 6688.0 1593.0 15.Mai2121 410.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.097,57 0.0 9931.0 312.0 01.Feb.2030 463.0
MCD MCDONALDS CORPORATION MTN Industrie 71.107,77 0.0 10057.0 624.0 17.Mai2034 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.188,51 0.0 10100.0 622.0 12.Juni2034 560.0
KMI KINDER MORGAN INC Industrie 71.221,35 0.0 10094.0 341.0 01.Juni2030 515.0
CATMED COMMONSPIRIT HEALTH Industrie 71.232,97 0.0 9161.0 381.0 01.Okt.2030 278.0
RSG REPUBLIC SERVICES INC Industrie 71.265,60 0.0 9992.0 672.0 15.März2035 515.0
XEL XCEL ENERGY INC Versorger 71.266,82 0.0 9449.0 347.0 01.Juni2030 340.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.299,30 0.0 9974.0 237.0 04.Apr.2029 675.0
OKE ELK MERGER SUB II LLC Industrie 71.344,44 0.0 10108.0 248.0 01.Juni2029 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.352,64 0.0 7780.0 1107.0 01.Sept.2042 365.0
JBL JABIL INC Industrie 71.388,15 0.0 9506.0 318.0 15.Jan.2030 360.0
FNAL6889 FNMA 30YR MBS Pass-Through 70.841,71 0.0 9681.0 497.0 01.Feb.2045 450.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.316,23 0.0 9896.0 473.0 01.Jan.2049 500.0
H HYATT HOTELS CORP Industrie 70.244,84 0.0 9994.0 629.0 30.Juni2034 550.0
CMS CMS ENERGY CORPORATION Versorger 70.252,83 0.0 9881.0 100.0 15.Aug.2027 345.0
KRC KILROY REALTY LP Finanzinstitute 70.289,32 0.0 8219.0 565.0 15.Nov.2032 250.0
EMR EMERSON ELECTRIC CO Industrie 70.290,02 0.0 9858.0 675.0 15.März2035 500.0
ATO ATMOS ENERGY CORPORATION Versorger 70.297,94 0.0 8257.0 1112.0 15.Jan.2043 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.336,77 0.0 9982.0 942.0 15.Juni2040 570.0
OSK OSHKOSH CORP Industrie 70.351,42 0.0 9958.0 161.0 15.Mai2028 460.0
KFW KFW MTN Agency 70.431,62 0.0 9916.0 104.0 27.Aug.2027 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.466,66 0.0 7373.0 1274.0 15.Juni2047 380.0
MCO MOODYS CORPORATION Industrie 70.482,86 0.0 8723.0 466.0 19.Aug.2031 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.487,31 0.0 9198.0 1307.0 15.März2054 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.532,64 0.0 7256.0 1338.0 15.Feb.2050 375.0
BWA BORGWARNER INC Industrie 70.552,04 0.0 8140.0 1149.0 15.März2045 438.0
ETR ENTERGY ARKANSAS LLC Versorger 70.582,10 0.0 7707.0 1278.0 01.Apr.2049 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.585,83 0.0 9041.0 414.0 15.Jan.2031 245.0
YALUNI YALE UNIVERSITY Industrie 70.599,73 0.0 5815.0 1526.0 15.Apr.2050 240.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.620,75 0.0 9886.0 540.0 28.Feb.2033 490.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 70.646,29 0.0 7820.0 1389.0 01.Juli2053 408.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.679,56 0.0 10005.0 167.0 19.Mai2028 490.0
FITB COMERICA BANK Finanzinstitute 70.695,05 0.0 9874.0 504.0 25.Aug.2033 533.0
BAX BAXTER INTERNATIONAL INC Industrie 70.774,10 0.0 6583.0 1223.0 15.Aug.2046 350.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 70.747,47 0.0 8906.0 747.0 20.Apr.2047 350.0
MCD MCDONALDS CORPORATION MTN Industrie 69.563,39 0.0 9912.0 89.0 01.Juli2027 350.0
KLAC KLA CORP Industrie 69.594,13 0.0 9712.0 605.0 01.Feb.2034 470.0
ETR ENTERGY LOUISIANA LLC Versorger 69.648,20 0.0 8679.0 535.0 15.Juni2032 235.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.688,26 0.0 8408.0 1143.0 01.Sept.2048 481.0
KRC KILROY REALTY LP Finanzinstitute 69.698,33 0.0 9936.0 704.0 15.Jan.2036 625.0
XYL XYLEM INC Industrie 69.700,35 0.0 8096.0 1208.0 01.Nov.2046 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.710,71 0.0 9118.0 1315.0 30.Sept.2054 545.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.750,40 0.0 9742.0 402.0 15.März2031 465.0
ORHLTH ORLANDO HEALTH INC Industrie 69.768,61 0.0 6870.0 1358.0 01.Okt.2050 333.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.834,89 0.0 9861.0 686.0 06.Mai2035 513.0
KRC KILROY REALTY LP Finanzinstitute 69.835,38 0.0 9174.0 326.0 15.Feb.2030 305.0
SO GEORGIA POWER COMPANY Versorger 69.842,23 0.0 9120.0 973.0 01.Sept.2040 475.0
WEC WEC ENERGY GROUP INC Versorger 69.848,58 0.0 9866.0 395.0 15.Mai2056 563.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.882,93 0.0 8508.0 1071.0 01.Aug.2043 465.0
SBUX STARBUCKS CORPORATION Industrie 69.890,23 0.0 8037.0 1253.0 15.Nov.2048 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 69.912,34 0.0 9950.0 349.0 01.Juli2030 520.0
ES NSTAR ELECTRIC CO Versorger 69.924,83 0.0 9788.0 924.0 15.März2040 550.0
HD HOME DEPOT INC Industrie 69.929,59 0.0 9852.0 198.0 15.Sept.2028 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.966,15 0.0 6502.0 1489.0 01.Apr.2052 307.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 69.987,08 0.0 9940.0 346.0 15.Juni2030 495.0
MMM 3M CO MTN Industrie 70.016,60 0.0 7734.0 1178.0 15.Juni2044 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.020,68 0.0 9798.0 670.0 01.März2035 505.0
AEE UNION ELECTRIC CO Versorger 70.062,13 0.0 6568.0 1377.0 01.Okt.2049 325.0
AES IPALCO ENTERPRISES INC Versorger 70.072,68 0.0 9825.0 599.0 01.Apr.2034 575.0
STZ CONSTELLATION BRANDS INC Industrie 70.072,85 0.0 7601.0 1244.0 15.Feb.2048 410.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.083,10 0.0 7335.0 1246.0 01.Okt.2047 374.0
AEP APPALACHIAN POWER CO Versorger 70.089,37 0.0 8158.0 1128.0 15.Mai2044 440.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.097,62 0.0 9996.0 670.0 15.Jan.2035 530.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.108,90 0.0 8578.0 1198.0 15.Sept.2048 505.0
EBAY EBAY INC Industrie 70.119,41 0.0 9851.0 238.0 06.März2029 425.0
MDC SEKISUI HOUSE US INC Industrie 70.139,88 0.0 8759.0 413.0 15.Jan.2031 250.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 69.800,32 0.0 8993.0 565.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.994,47 0.0 9391.0 639.0 01.Juni2048 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.948,75 0.0 9560.0 392.0 12.März2031 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 68.986,79 0.0 9813.0 472.0 24.Dez.2031 463.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.011,35 0.0 9661.0 738.0 15.Apr.2036 505.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.022,03 0.0 9666.0 737.0 15.März2036 495.0
GIS GENERAL MILLS INC Industrie 69.042,00 0.0 6130.0 1425.0 01.Feb.2051 300.0
CLX CLOROX COMPANY Industrie 69.082,92 0.0 9758.0 744.0 15.Mai2036 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.087,47 0.0 9700.0 404.0 07.März2031 438.0
AEP OHIO POWER CO Versorger 69.108,41 0.0 5916.0 1462.0 01.Okt.2051 290.0
SBUX STARBUCKS CORPORATION Industrie 69.112,20 0.0 9131.0 338.0 12.März2030 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 69.146,68 0.0 7809.0 1281.0 15.Juni2048 415.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.153,38 0.0 9692.0 1314.0 01.Apr.2055 580.0
KPN KONINKLIJKE KPN NV Industrie 69.190,89 0.0 11262.0 349.0 01.Okt.2030 838.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.204,56 0.0 7562.0 1227.0 01.Okt.2046 395.0
CLX CLOROX COMPANY Industrie 69.235,96 0.0 9786.0 562.0 15.Mai2033 495.0
UDR UDR INC MTN Finanzinstitute 69.241,05 0.0 9890.0 227.0 26.Jan.2029 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.245,48 0.0 9808.0 987.0 01.Juni2041 540.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.258,04 0.0 9823.0 218.0 08.Dez.2028 520.0
OC OWENS CORNING Industrie 69.341,27 0.0 7941.0 1218.0 30.Jan.2048 440.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.352,74 0.0 9740.0 1307.0 15.Apr.2055 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.375,31 0.0 9729.0 638.0 15.Sept.2034 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.379,71 0.0 8504.0 1203.0 26.Sept.2048 500.0
ADC AGREE LP Finanzinstitute 69.425,01 0.0 9763.0 515.0 01.Okt.2032 480.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.482,43 0.0 9835.0 493.0 15.Mai2032 455.0
CLX CLOROX COMPANY Industrie 69.526,90 0.0 9833.0 419.0 15.Mai2031 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.529,98 0.0 9703.0 505.0 08.Aug.2032 490.0
FLS FLOWSERVE CORPORATION Industrie 69.536,47 0.0 9815.0 730.0 15.Mai2036 570.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.543,47 0.0 9780.0 369.0 04.Sept.2030 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.551,84 0.0 6825.0 1407.0 15.März2052 355.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 69.087,41 0.0 9067.0 586.0 20.Nov.2048 400.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.347,89 0.0 6051.0 1618.0 15.Feb.2119 361.0
CBT CABOT CORPORATION Industrie 68.351,44 0.0 9736.0 267.0 01.Juli2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 68.386,10 0.0 9653.0 1044.0 15.Nov.2043 580.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.438,81 0.0 10509.0 723.0 15.Jan.2036 600.0
XEL XCEL ENERGY INC Versorger 68.451,84 0.0 6791.0 1363.0 01.Dez.2049 350.0
CATMED COMMONSPIRIT HEALTH Industrie 68.493,13 0.0 9583.0 702.0 01.Sept.2035 497.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.610,51 0.0 9585.0 251.0 15.Apr.2031 335.0
SBUX STARBUCKS CORPORATION Industrie 68.672,71 0.0 8029.0 1176.0 15.Juni2045 430.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.673,78 0.0 10334.0 877.0 01.März2039 570.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.706,90 0.0 6739.0 1376.0 15.Sept.2051 360.0
GLPI GLP CAPITAL LP Industrie 68.758,45 0.0 10473.0 568.0 01.Dez.2033 675.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.786,58 0.0 9630.0 617.0 04.Okt.2034 625.0
ETR ENTERGY ARKANSAS LLC Versorger 68.791,14 0.0 6512.0 1447.0 15.Juni2052 335.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.791,33 0.0 8510.0 508.0 01.Apr.2032 275.0
DUK DUKE ENERGY INDIANA INC Versorger 68.808,18 0.0 10412.0 695.0 15.Okt.2035 612.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.868,78 0.0 9678.0 648.0 30.Sept.2034 495.0
DTE DTE ELECTRIC COMPANY Versorger 68.930,57 0.0 9084.0 419.0 01.März2031 263.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 68.089,04 0.0 9695.0 129.0 01.Jan.2030 250.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.737,49 0.0 10285.0 204.0 10.Nov.2028 638.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.809,23 0.0 6962.0 1174.0 01.Feb.2045 360.0
EMORYU EMORY UNIVERSITY Industrie 67.822,97 0.0 6339.0 1441.0 01.Sept.2050 297.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.883,65 0.0 10331.0 558.0 15.Mai2033 563.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.996,32 0.0 7554.0 1221.0 26.Jan.2045 370.0
AEP AEP TEXAS INC Versorger 68.020,09 0.0 7459.0 1278.0 01.Mai2049 415.0
PKG PACKAGING CORP OF AMERICA Industrie 68.056,15 0.0 7515.0 1323.0 15.Dez.2049 405.0
AVGO BROADCOM INC Industrie 68.061,86 0.0 9056.0 1318.0 15.Jan.2056 570.0
NDSN NORDSON CORPORATION Industrie 68.087,16 0.0 10262.0 563.0 15.Sept.2033 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.088,26 0.0 10338.0 708.0 01.Nov.2035 575.0
STLD STEEL DYNAMICS INC Industrie 68.137,50 0.0 9619.0 1328.0 15.Mai2055 575.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.174,36 0.0 9649.0 1094.0 01.Juni2045 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.177,17 0.0 9649.0 1303.0 01.Juni2054 585.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.245,91 0.0 8455.0 1236.0 01.Dez.2048 485.0
DUK DUKE ENERGY CORP Versorger 68.255,75 0.0 10290.0 564.0 15.Sept.2033 575.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.297,89 0.0 9081.0 364.0 15.Juni2030 221.0
WELL WELLTOWER OP LLC Finanzinstitute 68.310,91 0.0 8907.0 1224.0 01.Sept.2048 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.312,69 0.0 10392.0 578.0 15.Nov.2033 590.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.319,04 0.0 7895.0 1247.0 15.Juni2047 420.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 67.543,80 0.0 9906.0 481.0 01.März2048 500.0
EXPE EXPEDIA GROUP INC Industrie 67.124,91 0.0 9087.0 419.0 15.März2031 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.134,59 0.0 10074.0 562.0 01.Aug.2033 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.137,05 0.0 8255.0 1225.0 15.Apr.2049 485.0
ETR ENTERGY CORPORATION Versorger 67.141,83 0.0 7024.0 1354.0 15.Juni2050 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.159,07 0.0 6898.0 1397.0 01.Aug.2051 350.0
UNP UNION PACIFIC CORPORATION Industrie 67.176,39 0.0 8767.0 1319.0 09.Sept.2052 495.0
CVS CVS HEALTH CORP Industrie 67.206,61 0.0 6957.0 1070.0 21.Aug.2040 270.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.232,06 0.0 10173.0 155.0 15.Apr.2028 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.237,36 0.0 6714.0 1145.0 12.Jan.2041 230.0
BKH BLACK HILLS CORPORATION Versorger 67.254,99 0.0 7758.0 1200.0 15.Sept.2046 420.0
INTC INTEL CORPORATION Industrie 67.286,15 0.0 5461.0 1510.0 12.Aug.2061 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.326,51 0.0 10950.0 386.0 15.März2031 740.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.326,80 0.0 10267.0 676.0 01.Juni2035 588.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.338,10 0.0 7790.0 1284.0 01.Okt.2048 409.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.347,13 0.0 10123.0 463.0 15.Feb.2032 530.0
BA BOEING CO Industrie 67.360,05 0.0 6944.0 1280.0 01.März2048 363.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.388,32 0.0 8901.0 426.0 15.März2031 230.0
PSD PUGET SOUND ENERGY INC Versorger 67.391,75 0.0 9561.0 1323.0 15.Juni2054 568.0
IP INTERNATIONAL PAPER CO Industrie 67.412,87 0.0 11089.0 860.0 15.Nov.2039 730.0
SO MISSISSIPPI POWER CO Versorger 67.413,75 0.0 8271.0 1055.0 15.März2042 425.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 67.414,15 0.0 10351.0 721.0 15.Jan.2036 600.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.435,41 0.0 8982.0 451.0 15.Juli2031 295.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.645,40 0.0 8791.0 413.0 15.Nov.2033 275.0
SYK STRYKER CORPORATION Industrie 67.665,87 0.0 8371.0 1138.0 15.Mai2044 438.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.577,48 0.0 6593.0 1429.0 15.Nov.2050 322.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.599,84 0.0 10064.0 610.0 31.März2034 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 66.609,81 0.0 9499.0 393.0 15.Jan.2031 515.0
LVS LAS VEGAS SANDS CORP Industrie 66.618,32 0.0 10177.0 339.0 14.Juni2030 600.0
ADC AGREE LP Finanzinstitute 66.693,99 0.0 9504.0 182.0 15.Juni2028 200.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 66.696,39 0.0 9488.0 1653.0 01.Juli2111 560.0
ORHLTH ORLANDO HEALTH INC Industrie 66.719,97 0.0 10088.0 693.0 01.Okt.2035 547.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.740,34 0.0 5998.0 1369.0 15.Mai2052 345.0
ETN EATON CORPORATION Industrie 66.749,03 0.0 7709.0 1267.0 15.Sept.2047 392.0
UNM UNUM GROUP Finanzinstitute 66.855,94 0.0 9481.0 1275.0 15.Juni2054 600.0
MKL MARKEL GROUP INC Finanzinstitute 66.864,90 0.0 7764.0 1231.0 01.Nov.2047 430.0
ENBCN ENBRIDGE INC Industrie 66.871,60 0.0 7350.0 1312.0 15.Nov.2049 400.0
EVRG EVERGY INC Versorger 66.878,90 0.0 10186.0 316.0 01.Juni2055 665.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.921,80 0.0 6909.0 1408.0 15.März2053 370.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 66.957,47 0.0 10081.0 461.0 01.März2032 543.0
WPC WP CAREY INC Finanzinstitute 66.995,18 0.0 8302.0 598.0 01.Apr.2033 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.014,23 0.0 7727.0 1109.0 21.Aug.2042 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.025,19 0.0 11147.0 523.0 15.Jan.2033 725.0
VRT VERTIV HOLDINGS CO Industrie 67.029,93 0.0 9338.0 1385.0 15.März2066 595.0
GEV GE VERNOVA INC Industrie 67.050,76 0.0 9314.0 1334.0 04.Feb.2056 550.0
NVT NVENT FINANCE SARL Industrie 67.071,59 0.0 8888.0 480.0 15.Nov.2031 275.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 67.070,49 0.0 9992.0 491.0 01.Aug.2056 550.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 66.318,11 0.0 8646.0 563.0 20.Mai2045 250.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.901,03 0.0 7663.0 1264.0 04.Mai2047 390.0
EXC EXELON CORPORATION Versorger 65.914,79 0.0 8106.0 1262.0 15.Apr.2050 470.0
ETR ENTERGY ARKANSAS LLC Versorger 65.943,50 0.0 5703.0 1509.0 15.Juni2051 265.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.988,18 0.0 9986.0 151.0 21.März2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 65.995,25 0.0 10139.0 141.0 18.Jan.2028 584.0
KNIGHT Willis-Knighton Health System Industrie 66.018,82 0.0 6163.0 1422.0 01.März2051 306.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.027,80 0.0 9985.0 671.0 01.Apr.2035 538.0
XEL XCEL ENERGY INC Versorger 66.080,73 0.0 10000.0 151.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.092,94 0.0 9993.0 153.0 13.März2028 470.0
O REALTY INCOME CORPORATION Finanzinstitute 66.102,49 0.0 9992.0 318.0 15.März2030 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.134,89 0.0 10091.0 565.0 01.Juni2033 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.145,26 0.0 10044.0 163.0 06.Mai2028 588.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.145,85 0.0 9997.0 321.0 15.März2030 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.153,92 0.0 10115.0 561.0 15.Juni2033 540.0
DGELN DIAGEO CAPITAL PLC Industrie 66.216,94 0.0 10183.0 535.0 24.Jan.2033 550.0
HSY HERSHEY COMPANY THE Industrie 66.248,22 0.0 6562.0 1413.0 15.Nov.2049 313.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.290,05 0.0 8636.0 1011.0 15.Aug.2041 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.291,18 0.0 9466.0 237.0 22.Jan.2029 271.0
IDA IDAHO POWER COMPANY MTN Versorger 66.311,46 0.0 9968.0 631.0 15.Aug.2034 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.346,69 0.0 9421.0 306.0 15.Nov.2029 288.0
APH AMPHENOL CORPORATION Industrie 66.347,39 0.0 10044.0 611.0 05.Apr.2034 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.348,18 0.0 9844.0 149.0 01.März2028 380.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.360,07 0.0 7429.0 1320.0 01.Juli2048 377.0
DOV DOVER CORP Industrie 66.403,81 0.0 10064.0 712.0 15.Okt.2035 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.416,03 0.0 10029.0 498.0 15.Sept.2032 515.0
ROL ROLLINS INC Industrie 65.271,14 0.0 9819.0 663.0 24.Feb.2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.403,23 0.0 8104.0 1337.0 01.Juni2052 460.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.443,42 0.0 9230.0 356.0 01.Okt.2050 370.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.449,51 0.0 9922.0 154.0 15.März2028 415.0
CL COLGATE-PALMOLIVE CO MTN Industrie 65.539,67 0.0 7530.0 1277.0 01.Aug.2047 370.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.541,84 0.0 6752.0 1297.0 01.März2049 363.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.575,85 0.0 5838.0 1479.0 15.Aug.2051 275.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.582,61 0.0 8075.0 1252.0 15.Apr.2048 435.0
LOW LOWES COMPANIES INC Industrie 65.587,46 0.0 8038.0 1161.0 15.Sept.2045 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.593,14 0.0 9866.0 635.0 15.Aug.2034 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.596,73 0.0 8146.0 1079.0 15.Juni2043 460.0
UNP UNION PACIFIC CORPORATION Industrie 65.623,98 0.0 6733.0 1602.0 14.Feb.2072 385.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.661,39 0.0 10043.0 305.0 15.Dez.2029 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.662,23 0.0 8121.0 1184.0 15.Nov.2045 435.0
CVS CVS HEALTH CORP Industrie 65.678,57 0.0 7590.0 1291.0 01.Apr.2050 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.686,25 0.0 9917.0 607.0 15.März2034 515.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.703,56 0.0 8729.0 406.0 15.Nov.2030 155.0
BABA ALIBABA GROUP HOLDING LTD Industrie 65.718,06 0.0 6107.0 1585.0 09.Feb.2061 325.0
PPL PPL CAPITAL FUNDING INC Versorger 65.735,86 0.0 9900.0 632.0 01.Sept.2034 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.749,78 0.0 6497.0 1426.0 01.Mai2051 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.758,50 0.0 10086.0 330.0 08.Juli2031 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.773,91 0.0 9302.0 1313.0 25.Mai2053 545.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.774,68 0.0 10683.0 734.0 15.Aug.2036 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.785,99 0.0 10647.0 746.0 01.Feb.2037 650.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.816,16 0.0 10787.0 690.0 15.Okt.2035 645.0
MAR MARRIOTT INTERNATIONAL INC Industrie 65.856,17 0.0 9956.0 322.0 15.März2030 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.656,21 0.0 9785.0 234.0 01.März2029 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.667,19 0.0 9931.0 697.0 15.Juli2035 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.669,21 0.0 9861.0 162.0 01.Mai2028 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.681,31 0.0 9947.0 386.0 25.Jan.2031 625.0
EMR EMERSON ELECTRIC CO Industrie 64.726,24 0.0 6086.0 1483.0 15.Okt.2050 275.0
GPN GLOBAL PAYMENTS INC Industrie 64.777,01 0.0 9763.0 537.0 15.März2033 540.0
HAS HASBRO INC Industrie 64.803,09 0.0 9795.0 402.0 12.März2031 465.0
DTE DTE ELECTRIC COMPANY Versorger 64.819,32 0.0 9169.0 335.0 01.März2030 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.834,72 0.0 6695.0 1395.0 15.März2052 355.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.861,78 0.0 7049.0 1249.0 15.Aug.2046 350.0
BA BOEING CO Industrie 64.891,84 0.0 7118.0 1287.0 01.Nov.2048 385.0
BKH BLACK HILLS CORPORATION Versorger 64.937,39 0.0 7105.0 1308.0 15.Okt.2049 388.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.943,06 0.0 9905.0 208.0 15.Nov.2028 434.0
HUBB HUBBELL INCORPORATED Industrie 64.983,66 0.0 9856.0 101.0 15.Aug.2027 315.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.990,76 0.0 5789.0 1532.0 15.Aug.2052 265.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.038,35 0.0 9776.0 664.0 15.Feb.2035 510.0
WPC WP CAREY INC Finanzinstitute 65.053,43 0.0 9968.0 631.0 30.Juni2034 538.0
VRSK VERISK ANALYTICS INC Industrie 65.053,46 0.0 9229.0 1107.0 15.Juni2045 550.0
OHCMED OhioHealth Industrie 65.056,33 0.0 7172.0 1141.0 15.Nov.2041 283.0
BRKHEC PACIFICORP Versorger 65.087,62 0.0 7835.0 1037.0 01.Feb.2042 410.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.132,46 0.0 6693.0 1372.0 15.Feb.2052 363.0
ADC AGREE LP Finanzinstitute 65.135,76 0.0 9212.0 381.0 01.Okt.2030 290.0
ADI ANALOG DEVICES INC Industrie 65.136,30 0.0 9243.0 1141.0 15.Dez.2045 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.212,05 0.0 7949.0 1165.0 15.Aug.2046 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.234,88 0.0 6097.0 1405.0 17.Sept.2051 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.249,54 0.0 8684.0 1116.0 15.Jan.2044 470.0
FNBM4299 FNMA 15YR MBS Pass-Through 65.025,19 0.0 9899.0 46.0 01.März2030 300.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 64.257,39 0.0 8849.0 614.0 01.Dez.2046 300.0
REG REGENCY CENTERS LP Finanzinstitute 64.062,83 0.0 9839.0 674.0 15.Jan.2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 64.074,26 0.0 5699.0 1595.0 12.März2071 335.0
LEG LEGGETT & PLATT INC Industrie 64.110,17 0.0 6036.0 1350.0 15.Nov.2051 350.0
HD HOME DEPOT INC Industrie 64.128,49 0.0 9113.0 1479.0 25.Juni2064 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.227,25 0.0 7419.0 1276.0 15.Sept.2047 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.236,78 0.0 9820.0 125.0 15.Nov.2027 313.0
ETR ENTERGY TEXAS INC Versorger 64.349,82 0.0 9665.0 1277.0 01.Sept.2053 580.0
IDA IDAHO POWER COMPANY Versorger 64.360,47 0.0 7875.0 1250.0 01.März2048 420.0
CATMED COMMONSPIRIT HEALTH Industrie 64.374,47 0.0 9727.0 359.0 01.Sept.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.405,26 0.0 9749.0 408.0 10.März2031 420.0
D DOMINION RESOURCES INC Versorger 64.413,01 0.0 10505.0 532.0 15.März2033 630.0
ADSK AUTODESK INC Industrie 64.435,08 0.0 9851.0 692.0 15.Juni2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.447,97 0.0 9853.0 214.0 01.Dez.2028 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.459,12 0.0 6460.0 1374.0 15.Sept.2049 320.0
CAT CATERPILLAR INC Industrie 64.516,52 0.0 9816.0 1378.0 15.Mai2055 550.0
SJM J M SMUCKER CO Industrie 64.547,07 0.0 8528.0 514.0 15.März2032 213.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.563,57 0.0 9784.0 407.0 15.Mai2031 595.0
VALEBZ VALE SA Industrie 64.569,01 0.0 9721.0 1013.0 11.Sept.2042 563.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.581,06 0.0 7986.0 1431.0 15.Nov.2055 433.0
VLO VALERO ENERGY CORPORATION Industrie 64.584,39 0.0 9807.0 242.0 01.Apr.2029 400.0
CBT CABOT CORPORATION Industrie 64.625,78 0.0 9905.0 499.0 30.Juni2032 500.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.554,77 0.0 9892.0 471.0 01.Juli2048 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.462,24 0.0 8392.0 1149.0 01.Dez.2044 450.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.489,52 0.0 6541.0 1440.0 15.Aug.2051 315.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.501,74 0.0 9755.0 400.0 15.Jan.2031 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.518,18 0.0 10370.0 721.0 15.März2036 590.0
COR CENCORA INC Industrie 63.556,60 0.0 9521.0 1329.0 13.Feb.2056 565.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.727,98 0.0 10521.0 805.0 30.Nov.2037 635.0
SNA SNAP-ON INCORPORATED Industrie 63.728,42 0.0 7800.0 1259.0 01.März2048 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.730,28 0.0 9800.0 709.0 24.Juli2035 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.745,82 0.0 7846.0 1103.0 01.Okt.2042 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 63.750,77 0.0 9106.0 911.0 26.Juli2038 429.0
BRKHEC NEVADA POWER COMPANY Versorger 63.758,02 0.0 9668.0 1271.0 01.Mai2053 590.0
EOG EOG RESOURCES INC Industrie 63.820,61 0.0 9804.0 399.0 15.Jan.2031 440.0
PII POLARIS INC Industrie 63.923,42 0.0 10399.0 229.0 15.März2029 695.0
LMT LOCKHEED MARTIN CORPORATION Industrie 63.958,45 0.0 6059.0 1469.0 15.Juni2050 280.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.035,81 0.0 10385.0 559.0 01.Aug.2033 588.0
WY WEYERHAEUSER COMPANY Industrie 62.827,64 0.0 10247.0 111.0 01.Okt.2027 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.849,18 0.0 8905.0 388.0 23.Sept.2030 214.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.856,31 0.0 7242.0 1331.0 15.Feb.2048 339.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.868,97 0.0 7321.0 1236.0 15.Mai2046 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.884,74 0.0 7723.0 1099.0 15.Sept.2042 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.921,96 0.0 6529.0 1380.0 15.Apr.2050 332.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.940,18 0.0 7663.0 1248.0 01.Aug.2048 418.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.975,85 0.0 6207.0 1476.0 01.Okt.2050 281.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.039,76 0.0 9439.0 1066.0 01.Feb.2044 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 63.099,38 0.0 7875.0 1119.0 15.Juli2042 375.0
PEP PEPSICO INC Industrie 63.196,93 0.0 8268.0 1074.0 05.März2042 400.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.198,43 0.0 8284.0 1123.0 30.März2044 438.0
SPGI S&P GLOBAL INC 144A Industrie 63.201,84 0.0 9709.0 400.0 15.Jan.2031 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.203,86 0.0 10388.0 1297.0 01.Nov.2053 613.0
DOX AMDOCS LTD Industrie 63.214,81 0.0 9001.0 362.0 15.Juni2030 254.0
CSX CSX CORP Industrie 63.219,41 0.0 7336.0 1548.0 01.Nov.2066 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.226,51 0.0 5694.0 1503.0 15.Nov.2051 270.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.249,86 0.0 6606.0 1393.0 01.Juni2050 335.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.284,06 0.0 8348.0 1072.0 11.Mai2042 425.0
ETR ENTERGY TEXAS INC Versorger 63.300,36 0.0 8897.0 912.0 30.März2039 450.0
TE TAMPA ELECTRIC COMPANY Versorger 63.315,49 0.0 6993.0 1374.0 15.Juni2050 363.0
WPC WP CAREY INC Finanzinstitute 63.335,70 0.0 9708.0 771.0 15.Sept.2036 520.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.239,11 0.0 7902.0 1112.0 15.Nov.2042 385.0
O REALTY INCOME CORPORATION Finanzinstitute 62.250,98 0.0 9359.0 1336.0 01.Sept.2054 538.0
NUE NUCOR CORPORATION Industrie 62.270,70 0.0 8198.0 1257.0 01.Mai2048 440.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.397,82 0.0 8155.0 1258.0 15.März2049 450.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.429,60 0.0 9539.0 1326.0 15.Juni2054 565.0
SO SOUTHERN COMPANY (THE) Versorger 62.463,78 0.0 9546.0 157.0 15.März2028 175.0
SWX SOUTHWEST GAS CORP Versorger 62.488,46 0.0 6435.0 1430.0 15.Aug.2051 318.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.526,03 0.0 8250.0 1102.0 15.Mai2043 435.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.534,42 0.0 8754.0 1104.0 15.Sept.2044 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.541,54 0.0 9610.0 275.0 15.Juli2029 350.0
CPB CAMPBELLS CO Industrie 62.552,65 0.0 8189.0 1276.0 13.Okt.2054 525.0
MSFT MICROSOFT CORPORATION Industrie 62.617,17 0.0 7655.0 1190.0 12.Feb.2045 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.619,07 0.0 10255.0 611.0 01.Apr.2034 563.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.629,97 0.0 10152.0 761.0 01.Feb.2037 585.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.635,57 0.0 6910.0 1353.0 11.Juni2051 385.0
O REALTY INCOME CORPORATION Finanzinstitute 62.635,75 0.0 8826.0 497.0 15.Feb.2032 270.0
KLAC KLA CORP Industrie 62.717,13 0.0 8776.0 1228.0 15.März2049 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.730,11 0.0 9843.0 109.0 15.Sept.2027 310.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.738,39 0.0 10198.0 226.0 15.Feb.2029 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 62.750,35 0.0 8332.0 1492.0 02.Juli2064 495.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 61.792,82 0.0 9830.0 252.0 01.Mai2033 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.607,61 0.0 7011.0 1262.0 15.Aug.2046 340.0
WLK WESTLAKE CORP Industrie 61.634,53 0.0 6719.0 1098.0 15.Aug.2041 288.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 61.666,71 0.0 8187.0 1651.0 01.Jan.2114 486.0
BA BOEING CO Industrie 61.731,26 0.0 6820.0 1270.0 15.Juni2046 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.744,85 0.0 8138.0 1084.0 01.Mai2042 395.0
SYY SYSCO CORPORATION Industrie 61.781,36 0.0 6141.0 1444.0 14.Dez.2051 315.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.790,17 0.0 10051.0 560.0 15.Aug.2033 550.0
CMS CMS ENERGY CORPORATION Versorger 61.804,20 0.0 8631.0 1081.0 01.März2044 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.817,31 0.0 10081.0 531.0 02.März2033 550.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 61.843,08 0.0 8059.0 1244.0 21.Feb.2048 430.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.852,74 0.0 8764.0 381.0 15.Aug.2030 160.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.864,22 0.0 7669.0 1273.0 01.Juni2048 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.882,95 0.0 10291.0 352.0 13.Juli2030 585.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.890,99 0.0 10270.0 261.0 01.Juli2029 625.0
VLO VALERO ENERGY CORPORATION Industrie 61.891,55 0.0 10084.0 312.0 15.Feb.2030 515.0
DELL DELL INTERNATIONAL LLC Industrie 61.976,27 0.0 12367.0 1044.0 15.Juli2046 835.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.000,92 0.0 9337.0 1290.0 15.März2053 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.009,67 0.0 9452.0 1317.0 01.Juni2054 565.0
ECL ECOLAB INC Industrie 62.190,27 0.0 7712.0 1284.0 01.Dez.2047 395.0
FNCA3371 FNMA 30YR MBS Pass-Through 61.714,86 0.0 9114.0 617.0 01.Apr.2049 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 61.762,11 0.0 9807.0 78.0 01.Okt.2031 250.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 61.178,02 0.0 9023.0 678.0 15.Juli2043 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.994,73 0.0 7132.0 1332.0 15.Juni2049 375.0
BA BOEING CO Industrie 60.999,98 0.0 7991.0 948.0 01.März2039 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.003,76 0.0 8614.0 1300.0 15.Mai2052 505.0
ADC AGREE LP Finanzinstitute 61.021,13 0.0 10105.0 623.0 15.Juni2034 563.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.022,06 0.0 8555.0 1102.0 01.Apr.2045 505.0
NFG NATIONAL FUEL GAS COMPANY Industrie 61.025,79 0.0 9978.0 185.0 01.Sept.2028 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.034,33 0.0 10011.0 940.0 15.Okt.2040 570.0
WMB WILLIAMS COMPANIES INC Industrie 61.107,92 0.0 6691.0 1400.0 15.Okt.2051 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 61.146,00 0.0 6740.0 1403.0 01.Juni2051 350.0
AEE UNION ELECTRIC CO Versorger 61.148,77 0.0 9932.0 805.0 01.Aug.2037 530.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.210,83 0.0 10112.0 641.0 01.Dez.2034 576.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 61.261,28 0.0 7481.0 1206.0 01.März2048 435.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.300,46 0.0 9980.0 498.0 15.Aug.2032 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.306,47 0.0 8647.0 1137.0 01.Nov.2044 465.0
NTRCN NUTRIEN LTD Industrie 61.352,26 0.0 8603.0 1223.0 01.Apr.2049 500.0
TXHLTH Texas Health Resources Industrie 61.371,52 0.0 5533.0 1551.0 15.Nov.2050 233.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.473,94 0.0 5722.0 1537.0 01.Okt.2050 240.0
STNFHC Stanford Health Care Industrie 61.475,55 0.0 6335.0 1456.0 15.Aug.2051 303.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.562,44 0.0 7569.0 1266.0 01.Okt.2048 393.0
ETR ENTERGY ARKANSAS LLC Versorger 61.579,63 0.0 10069.0 572.0 15.Sept.2033 530.0
FNAS6539 FNMA 30YR MBS Pass-Through 61.049,91 0.0 9203.0 560.0 01.Jan.2046 350.0
WU WESTERN UNION CO/THE Industrie 60.417,55 0.0 9888.0 260.0 15.Juni2029 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.465,00 0.0 9855.0 700.0 15.Aug.2035 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.481,27 0.0 6663.0 1368.0 01.Juni2051 365.0
BRKHEC NEVADA POWER COMPANY Versorger 60.505,06 0.0 10787.0 708.0 01.Apr.2036 665.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.513,59 0.0 9842.0 351.0 30.Aug.2030 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.525,15 0.0 9929.0 241.0 23.März2029 460.0
SYK STRYKER CORPORATION Industrie 60.553,36 0.0 6340.0 1468.0 15.Juni2050 290.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.566,00 0.0 6942.0 1325.0 01.Aug.2050 375.0
AEP OHIO POWER CO Versorger 60.607,12 0.0 9240.0 340.0 01.Apr.2030 260.0
EIX EDISON INTERNATIONAL Versorger 60.627,18 0.0 9991.0 167.0 05.Mai2028 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.707,55 0.0 9230.0 498.0 01.Apr.2032 340.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 60.792,15 0.0 9892.0 350.0 01.Aug.2030 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 60.828,18 0.0 9896.0 658.0 15.Feb.2035 538.0
PII POLARIS INC Industrie 60.844,51 0.0 9914.0 391.0 01.März2031 560.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.868,25 0.0 9959.0 146.0 15.Feb.2028 413.0
PWR QUANTA SERVICES INC. Industrie 60.869,14 0.0 8688.0 501.0 15.Jan.2032 235.0
AIZ ASSURANT INC Finanzinstitute 60.900,53 0.0 8691.0 497.0 15.Jan.2032 265.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.904,09 0.0 9958.0 235.0 14.Feb.2029 425.0
PSD PUGET ENERGY INC Versorger 60.905,32 0.0 9941.0 657.0 15.März2035 572.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.941,45 0.0 8077.0 1160.0 15.Juni2044 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.952,24 0.0 9974.0 146.0 01.März2028 455.0
VTR VENTAS REALTY LP Finanzinstitute 60.972,60 0.0 10121.0 628.0 01.Juli2034 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.973,28 0.0 9953.0 604.0 01.März2034 515.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.894,17 0.0 11826.0 747.0 15.Feb.2041 783.0
NWUNI Northwestern University Industrie 59.791,46 0.0 6060.0 1504.0 01.Dez.2050 264.0
SBUX STARBUCKS CORPORATION Industrie 59.800,39 0.0 9825.0 149.0 01.März2028 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.823,21 0.0 9031.0 1285.0 01.Okt.2052 535.0
MAT MATTEL INC Industrie 59.836,45 0.0 9876.0 379.0 17.Nov.2030 500.0
HSY HERSHEY COMPANY THE Industrie 59.849,17 0.0 5944.0 1490.0 01.Juni2050 265.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.852,93 0.0 9862.0 333.0 19.Mai2030 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 59.865,55 0.0 9962.0 311.0 15.Jan.2030 470.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.889,56 0.0 9891.0 280.0 15.Aug.2029 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 59.898,18 0.0 9969.0 94.0 15.Juli2027 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.902,14 0.0 9763.0 701.0 15.Aug.2035 490.0
GATX GATX CORPORATION Finanzinstitute 59.912,04 0.0 9163.0 513.0 01.Juni2032 350.0
OMC OMNICOM GROUP INC Industrie 59.927,27 0.0 9819.0 237.0 02.März2029 420.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.928,74 0.0 7839.0 1277.0 15.Sept.2048 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.935,10 0.0 7340.0 1268.0 01.Sept.2047 375.0
CAG CONAGRA BRANDS INC Industrie 59.985,37 0.0 9998.0 434.0 01.Aug.2031 540.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.998,51 0.0 9950.0 178.0 14.Juni2028 413.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.018,95 0.0 9986.0 392.0 15.Jan.2031 525.0
MRK MERCK & CO INC Industrie 60.041,19 0.0 9928.0 169.0 17.Mai2028 405.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.057,99 0.0 9939.0 303.0 01.Dez.2029 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.097,02 0.0 9801.0 976.0 01.März2041 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.114,80 0.0 6937.0 1386.0 15.März2052 370.0
TRICN TR FINANCE LLC Industrie 60.116,82 0.0 9942.0 691.0 15.Aug.2035 550.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 60.141,31 0.0 5993.0 1503.0 01.Jan.2052 286.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.164,32 0.0 7392.0 1370.0 01.Apr.2052 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.164,86 0.0 7831.0 1251.0 15.Aug.2048 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.172,36 0.0 9957.0 428.0 28.Mai2031 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.176,30 0.0 8577.0 458.0 15.Juni2031 165.0
VTR VENTAS REALTY LP Finanzinstitute 60.183,72 0.0 8460.0 1234.0 15.Apr.2049 488.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.196,72 0.0 9898.0 718.0 15.Mai2067 675.0
TRIHEA TRINITY HEALTH CORP Industrie 60.213,33 0.0 7290.0 1224.0 01.Dez.2048 343.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.263,32 0.0 8533.0 1107.0 01.Juni2044 487.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 60.283,91 0.0 9969.0 723.0 15.Juni2036 625.0
STZ CONSTELLATION BRANDS INC Industrie 60.351,61 0.0 9944.0 334.0 01.Mai2030 480.0
AIZ ASSURANT INC Finanzinstitute 60.365,15 0.0 9811.0 711.0 15.Feb.2036 555.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 59.354,64 0.0 9252.0 707.0 15.Dez.2046 400.0
VTR VENTAS REALTY LP Finanzinstitute 59.153,99 0.0 9674.0 1040.0 30.Sept.2043 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.195,91 0.0 7844.0 1260.0 15.Sept.2048 425.0
TRGP TARGA RESOURCES CORP Industrie 59.198,17 0.0 9691.0 412.0 15.Apr.2031 435.0
TEAM ATLASSIAN CORP Industrie 59.201,12 0.0 9757.0 615.0 15.Mai2034 550.0
ADC AGREE LP Finanzinstitute 59.206,96 0.0 8428.0 611.0 15.Juni2033 260.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 59.207,08 0.0 9684.0 936.0 01.Okt.2040 570.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.210,27 0.0 9729.0 241.0 25.März2029 410.0
G GENPACT UK FINCO PLC Industrie 59.225,43 0.0 9776.0 379.0 18.Nov.2030 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.232,74 0.0 9663.0 390.0 25.Feb.2032 495.0
CMCSA COMCAST CORPORATION Industrie 59.291,69 0.0 9797.0 164.0 01.Mai2028 355.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.312,67 0.0 9859.0 475.0 01.Feb.2032 495.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 59.380,11 0.0 10593.0 816.0 01.Apr.2038 630.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.385,64 0.0 6873.0 1352.0 30.Sept.2049 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.407,43 0.0 7290.0 1242.0 15.Sept.2046 370.0
LUV SOUTHWEST AIRLINES CO Industrie 59.408,41 0.0 9833.0 125.0 16.Nov.2027 345.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.429,62 0.0 8996.0 408.0 01.Feb.2031 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.431,19 0.0 5832.0 1483.0 01.Sept.2051 275.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.431,79 0.0 9825.0 660.0 01.Dez.2034 515.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.443,07 0.0 6370.0 1446.0 01.Jan.2050 296.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.463,19 0.0 6540.0 1383.0 15.Mai2050 335.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.530,11 0.0 9735.0 698.0 15.Sept.2035 510.0
AEE UNION ELECTRIC CO Versorger 59.587,93 0.0 7323.0 1383.0 01.Apr.2052 390.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.643,41 0.0 9920.0 347.0 15.Juli2030 620.0
KRC KILROY REALTY LP Finanzinstitute 59.672,53 0.0 9890.0 215.0 15.Dez.2028 475.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.685,00 0.0 9729.0 315.0 15.März2030 595.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.703,41 0.0 10725.0 696.0 15.Nov.2035 625.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.747,84 0.0 9810.0 286.0 05.Sept.2029 375.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.440,37 0.0 11516.0 748.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 59.509,51 0.0 9771.0 1101.0 01.Feb.2046 565.0
MKL MARKEL GROUP INC Finanzinstitute 58.582,90 0.0 9645.0 1278.0 16.Mai2054 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.603,88 0.0 8261.0 1136.0 25.Apr.2044 435.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.613,84 0.0 9754.0 399.0 15.Jan.2031 440.0
KDB KOREA DEVELOPMENT BANK Agency 58.618,10 0.0 10511.0 587.0 23.Okt.2033 563.0
UPS UNITED PARCEL SERVICE INC Industrie 58.684,14 0.0 7708.0 1120.0 01.Okt.2042 363.0
AEE UNION ELECTRIC CO Versorger 58.725,32 0.0 5776.0 1496.0 15.März2051 263.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.732,05 0.0 9631.0 405.0 15.Apr.2031 555.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 58.774,31 0.0 9647.0 657.0 01.Okt.2034 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.783,32 0.0 7229.0 1342.0 01.Okt.2049 370.0
SO AGL CAPITAL CORPORATION Versorger 58.783,59 0.0 8329.0 1100.0 01.Juni2043 440.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.820,62 0.0 6458.0 1423.0 01.Mai2051 325.0
NNN NNN REIT INC Finanzinstitute 58.831,44 0.0 6822.0 1389.0 15.Apr.2051 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.857,00 0.0 9709.0 334.0 01.Mai2030 420.0
AVT AVNET INC Industrie 58.874,71 0.0 8998.0 434.0 15.Mai2031 300.0
PEP PEPSICO INC Industrie 58.906,51 0.0 7226.0 1542.0 19.März2060 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.910,77 0.0 9692.0 241.0 15.März2029 345.0
R RYDER SYSTEM INC MTN Industrie 58.916,06 0.0 9752.0 388.0 01.Dez.2030 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.943,77 0.0 10592.0 876.0 15.Mai2039 625.0
JBL JABIL INC Industrie 59.075,04 0.0 9603.0 536.0 01.Feb.2033 475.0
AEP AEP TEXAS INC Versorger 59.105,95 0.0 6498.0 1389.0 15.Mai2051 345.0
FN995018 FNMA 30YR MBS Pass-Through 59.126,44 0.0 10171.0 338.0 01.Juni2038 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.007,58 0.0 10652.0 750.0 15.Feb.2037 650.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.082,76 0.0 9508.0 706.0 23.Sept.2035 500.0
REG REGENCY CENTERS LP Finanzinstitute 58.169,11 0.0 8384.0 1251.0 15.März2049 465.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.176,53 0.0 6651.0 1617.0 01.Aug.2119 395.0
VTR VENTAS REALTY LP Finanzinstitute 58.218,94 0.0 9686.0 675.0 15.Jan.2035 500.0
SBUX STARBUCKS CORPORATION Industrie 58.360,91 0.0 9837.0 603.0 15.Feb.2034 500.0
FLEX FLEX LTD Industrie 58.365,56 0.0 9617.0 710.0 13.Nov.2035 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.424,75 0.0 11361.0 446.0 01.März2032 800.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.452,00 0.0 10367.0 752.0 15.Okt.2036 580.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.478,06 0.0 8870.0 412.0 01.Feb.2031 260.0
AMT AMERICAN TOWER CORPORATION Industrie 58.490,02 0.0 9694.0 538.0 15.Dez.2032 470.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.972,92 0.0 9446.0 535.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.100,57 0.0 9669.0 501.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 57.867,22 0.0 10324.0 578.0 18.Sept.2033 550.0
SBUX STARBUCKS CORPORATION Industrie 57.319,26 0.0 9966.0 167.0 15.Mai2028 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.337,84 0.0 7497.0 1298.0 15.Sept.2049 405.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.354,40 0.0 8654.0 1057.0 15.Sept.2042 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.411,91 0.0 8784.0 484.0 15.Nov.2031 245.0
MOS MOSAIC CO/THE Industrie 57.488,38 0.0 8747.0 1011.0 15.Nov.2041 488.0
PLD PROLOGIS LP Finanzinstitute 57.510,67 0.0 8055.0 1255.0 15.Sept.2048 438.0
MCO MOODYS CORPORATION Industrie 57.521,31 0.0 5702.0 1614.0 29.Nov.2061 310.0
MCO MOODYS CORPORATION Industrie 57.539,08 0.0 7034.0 1379.0 25.Feb.2052 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.567,57 0.0 8831.0 452.0 15.Juni2031 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 57.570,40 0.0 9595.0 746.0 27.Jan.2036 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.594,52 0.0 9535.0 499.0 01.Juni2032 410.0
AEP AEP TEXAS INC Versorger 57.599,00 0.0 9434.0 1301.0 15.Okt.2055 585.0
SHARPH SHARP HEALTHCARE Industrie 57.600,57 0.0 5932.0 1462.0 01.Aug.2050 268.0
EXC PECO ENERGY CO Versorger 57.660,44 0.0 5965.0 1474.0 15.Sept.2051 285.0
AEE UNION ELECTRIC CO Versorger 57.680,61 0.0 12508.0 808.0 15.März2039 845.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.717,00 0.0 10375.0 788.0 15.Mai2037 595.0
EXC EXELON CORPORATION Versorger 57.723,27 0.0 9563.0 694.0 15.Juni2035 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.736,69 0.0 9608.0 770.0 14.Jan.2036 413.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.753,80 0.0 7670.0 1453.0 01.Juli2055 420.0
NUE NUCOR CORPORATION Industrie 57.759,29 0.0 5982.0 1578.0 15.Dez.2055 298.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.764,96 0.0 9563.0 504.0 01.Juni2032 415.0
SO MISSISSIPPI POWER COMPANY Versorger 57.800,32 0.0 6270.0 1429.0 30.Juli2051 310.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.484,23 0.0 9495.0 1228.0 31.Mai2056 543.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.877,31 0.0 8987.0 678.0 20.Dez.2042 300.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.727,89 0.0 9308.0 322.0 01.Feb.2030 300.0
AVY AVERY DENNISON CORPORATION Industrie 56.745,86 0.0 8629.0 505.0 15.Feb.2032 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.784,58 0.0 7316.0 1274.0 01.Juni2047 375.0
SO SOUTHERN POWER CO Versorger 56.818,99 0.0 9281.0 996.0 15.Sept.2041 515.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.858,36 0.0 7442.0 1237.0 15.Sept.2046 380.0
MDC SEKISUI HOUSE US INC Industrie 56.858,73 0.0 9464.0 315.0 15.Jan.2030 385.0
IT GARTNER INC Industrie 56.880,93 0.0 9376.0 702.0 20.Nov.2035 560.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.939,31 0.0 10099.0 689.0 15.Aug.2035 563.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.942,38 0.0 9701.0 331.0 15.Apr.2030 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.944,56 0.0 7044.0 1356.0 15.Mai2050 370.0
EXC PECO ENERGY CO Versorger 57.007,53 0.0 8010.0 1154.0 01.Okt.2044 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.025,53 0.0 10207.0 573.0 15.Okt.2033 570.0
PHM PULTE GROUP INC Industrie 57.099,81 0.0 11328.0 475.0 15.Juni2032 788.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.095,04 0.0 10024.0 607.0 30.März2034 538.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.103,80 0.0 10134.0 489.0 15.Juni2032 570.0
FCX FREEPORT-MCMORAN INC Industrie 56.129,88 0.0 10003.0 32.0 01.Sept.2027 500.0
EXC PECO ENERGY CO Versorger 56.153,36 0.0 7825.0 1337.0 15.Aug.2052 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.213,53 0.0 10045.0 607.0 01.Apr.2034 545.0
HCA HCA INC Industrie 56.261,86 0.0 10027.0 145.0 01.März2028 500.0
WELL WELLTOWER OP LLC Finanzinstitute 56.323,93 0.0 9380.0 237.0 15.Jan.2029 205.0
AEP AEP TEXAS INC Versorger 56.326,06 0.0 6615.0 1371.0 15.Jan.2050 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.357,27 0.0 11054.0 807.0 01.Apr.2038 675.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.377,93 0.0 11179.0 782.0 10.Dez.2037 738.0
NTRCN NUTRIEN LTD Industrie 56.433,97 0.0 10169.0 766.0 01.Dez.2036 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.482,56 0.0 6153.0 1434.0 01.Okt.2060 380.0
OGLETH OGLETHORPE POWER CORP Versorger 56.488,74 0.0 10129.0 899.0 01.Nov.2039 595.0
JNJ JOHNSON & JOHNSON Industrie 56.550,95 0.0 10183.0 568.0 15.Mai2033 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.568,01 0.0 10071.0 593.0 15.März2034 585.0
FNAL9378 FNMA 15YR MBS Pass-Through 56.178,80 0.0 9723.0 159.0 01.Sept.2031 300.0
FNAL7152 FNMA 15YR MBS Pass-Through 56.643,95 0.0 9836.0 119.0 01.Juli2030 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.503,64 0.0 9889.0 573.0 01.Sept.2033 500.0
NNN NNN REIT INC Finanzinstitute 55.515,66 0.0 6083.0 1472.0 15.Apr.2052 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.536,30 0.0 9990.0 336.0 07.Mai2030 485.0
AVT AVNET INC Industrie 55.545,35 0.0 10014.0 485.0 01.Juni2032 550.0
UDR UDR INC MTN Finanzinstitute 55.613,45 0.0 8482.0 701.0 01.Nov.2034 310.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.646,69 0.0 8251.0 1222.0 01.Sept.2047 445.0
COR CENCORA INC Industrie 55.699,64 0.0 9897.0 600.0 15.Feb.2034 513.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.747,64 0.0 6373.0 1448.0 15.Juni2050 301.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.899,40 0.0 7285.0 1260.0 15.Aug.2047 375.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.974,81 0.0 9921.0 404.0 15.Aug.2056 610.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.015,79 0.0 9280.0 350.0 15.Mai2030 280.0
AZO AUTOZONE INC Industrie 56.033,13 0.0 9934.0 561.0 01.Aug.2033 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.039,68 0.0 9010.0 860.0 01.Juli2038 396.0
TJUNIV Thomas Jefferson University Industrie 56.069,96 0.0 6917.0 1461.0 01.Nov.2057 385.0
FNCA3382 FNMA 30YR MBS Pass-Through 55.938,67 0.0 9883.0 470.0 01.Apr.2049 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.860,46 0.0 9871.0 312.0 15.Jan.2030 460.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.909,05 0.0 7294.0 1281.0 01.Juli2047 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.972,59 0.0 9903.0 162.0 07.Mai2028 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.983,78 0.0 9847.0 194.0 15.Sept.2028 410.0
SANLTD SANDS CHINA LTD Industrie 55.039,10 0.0 9021.0 447.0 08.Aug.2031 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.086,19 0.0 9998.0 603.0 15.Jan.2034 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.161,72 0.0 10022.0 142.0 21.Jan.2028 450.0
HSY HERSHEY COMPANY THE Industrie 55.256,36 0.0 9949.0 165.0 04.Mai2028 425.0
SON SONOCO PRODUCTS COMPANY Industrie 55.290,10 0.0 9915.0 940.0 01.Nov.2040 575.0
UDR UDR INC MTN Finanzinstitute 55.359,21 0.0 8414.0 545.0 01.Aug.2032 210.0
DVN DEVON ENERGY CORPORATION Industrie 55.380,33 0.0 10001.0 27.0 15.Juni2028 588.0
PPG PPG INDUSTRIES INC Industrie 55.392,52 0.0 9202.0 361.0 15.Juni2030 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.410,11 0.0 9852.0 922.0 01.März2040 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.419,33 0.0 6027.0 1459.0 15.Aug.2051 290.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.434,93 0.0 10060.0 957.0 15.Jan.2041 585.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.297,69 0.0 9235.0 463.0 15.Mai2048 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.240,10 0.0 9747.0 430.0 15.Aug.2031 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.250,45 0.0 7618.0 1110.0 15.Sept.2042 360.0
UNM UNUM GROUP Finanzinstitute 54.284,51 0.0 7702.0 1268.0 15.Dez.2049 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.321,20 0.0 9811.0 125.0 13.Nov.2027 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.335,34 0.0 9761.0 1317.0 15.Mai2055 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.367,17 0.0 7165.0 1566.0 15.Nov.2069 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.390,80 0.0 6489.0 1393.0 15.Nov.2049 320.0
COR CENCORA INC Industrie 54.446,85 0.0 9690.0 543.0 13.Feb.2033 460.0
RPM RPM INTERNATIONAL INC Industrie 54.454,97 0.0 8994.0 1117.0 01.Juni2045 525.0
RPM RPM INTERNATIONAL INC Industrie 54.635,42 0.0 7791.0 1259.0 15.Jan.2048 425.0
CVX CHEVRON USA INC Industrie 54.644,50 0.0 10686.0 947.0 01.März2041 600.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.665,10 0.0 8253.0 1265.0 21.März2049 450.0
UNICHI University of Chicago Industrie 54.736,33 0.0 6357.0 1283.0 01.Apr.2050 255.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.737,74 0.0 10724.0 666.0 10.März2035 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.768,69 0.0 9838.0 105.0 01.Sept.2027 295.0
HRB BLOCK FINANCIAL LLC Industrie 54.785,54 0.0 9764.0 504.0 15.Sept.2032 538.0
LMT LOCKHEED MARTIN CORP Industrie 54.797,53 0.0 10250.0 943.0 01.Juni2040 572.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.843,01 0.0 10945.0 455.0 15.Jan.2032 720.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.108,43 0.0 9684.0 621.0 01.Sept.2046 450.0
DTE DTE ELECTRIC CO Versorger 53.650,84 0.0 7529.0 1199.0 15.März2045 370.0
ALB ALBEMARLE CORP Industrie 53.692,32 0.0 9864.0 491.0 01.Juni2032 505.0
DTE DTE ELECTRIC COMPANY Versorger 53.759,78 0.0 7020.0 1399.0 01.März2052 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.805,20 0.0 9570.0 1431.0 15.März2065 580.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.840,06 0.0 9551.0 665.0 01.Feb.2035 488.0
MCD MCDONALDS CORPORATION MTN Industrie 53.858,47 0.0 7607.0 1146.0 01.Mai2043 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.886,38 0.0 8919.0 392.0 15.Okt.2030 220.0
CNP CENTERPOINT ENERGY INC Versorger 53.919,65 0.0 9340.0 329.0 01.März2030 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.952,31 0.0 7076.0 1355.0 01.Apr.2050 365.0
WM WASTE MANAGEMENT INC Industrie 54.012,79 0.0 9808.0 231.0 15.Jan.2029 388.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.020,99 0.0 9798.0 135.0 15.Juli2029 358.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.113,88 0.0 8160.0 1065.0 15.März2043 450.0
UDR UDR INC MTN Finanzinstitute 54.124,29 0.0 9829.0 141.0 15.Jan.2028 350.0
CL COLGATE-PALMOLIVE CO Industrie 54.128,81 0.0 10026.0 146.0 01.März2028 460.0
SON SONOCO PRODUCTS COMPANY Industrie 54.180,56 0.0 8891.0 491.0 01.Feb.2032 285.0
AEP OHIO POWER CO Versorger 54.187,10 0.0 7607.0 1249.0 01.Apr.2048 415.0
PEP PEPSICO INC Industrie 54.207,03 0.0 6873.0 1357.0 29.Juli2049 338.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.836,12 0.0 9438.0 549.0 01.Feb.2047 400.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.230,22 0.0 9376.0 588.0 01.März2047 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.030,14 0.0 10347.0 926.0 01.März2041 638.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.067,53 0.0 8635.0 1080.0 15.Aug.2043 465.0
JNJ JOHNSON & JOHNSON Industrie 53.081,79 0.0 9554.0 1019.0 15.Mai2041 485.0
V VISA INC Industrie 53.158,36 0.0 9631.0 103.0 15.Aug.2027 75.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.181,20 0.0 7989.0 1258.0 15.Aug.2048 427.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.197,56 0.0 9503.0 714.0 15.Jan.2042 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.251,25 0.0 6525.0 1381.0 01.März2050 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.253,20 0.0 10452.0 202.0 15.Okt.2028 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.263,42 0.0 9626.0 261.0 22.Mai2029 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.320,24 0.0 9677.0 728.0 15.Jan.2036 533.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.385,17 0.0 10632.0 796.0 01.Juli2037 620.0
PLD PROLOGIS LP Finanzinstitute 53.416,88 0.0 8890.0 371.0 01.Juli2030 175.0
UDR UDR INC MTN Finanzinstitute 53.492,93 0.0 8205.0 622.0 15.Juni2033 210.0
O REALTY INCOME CORPORATION Finanzinstitute 53.561,26 0.0 8174.0 604.0 15.März2033 180.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.462,36 0.0 7317.0 1308.0 15.Feb.2050 395.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.498,05 0.0 9479.0 1342.0 15.Dez.2055 570.0
MO ALTRIA GROUP INC Industrie 52.507,60 0.0 9470.0 343.0 06.Mai2030 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.512,00 0.0 7378.0 1271.0 30.Sept.2047 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.516,70 0.0 10365.0 790.0 01.Mai2037 580.0
ULS UL SOLUTIONS INC Industrie 52.571,38 0.0 10339.0 198.0 20.Okt.2028 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.645,09 0.0 8667.0 458.0 28.Juli2031 215.0
O REALTY INCOME CORPORATION Finanzinstitute 52.702,87 0.0 9557.0 181.0 15.Juni2028 220.0
EVRG WESTAR ENERGY INC Versorger 52.726,46 0.0 8046.0 1196.0 01.Dez.2045 425.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.792,32 0.0 8046.0 1094.0 15.Nov.2043 377.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.826,01 0.0 9564.0 1364.0 01.Jan.2056 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.828,38 0.0 10351.0 240.0 01.Apr.2029 665.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.833,28 0.0 9537.0 154.0 01.März2028 170.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.922,60 0.0 6593.0 1449.0 01.Juli2052 313.0
MPLX MPLX LP Industrie 52.994,78 0.0 8014.0 1374.0 15.Apr.2058 490.0
PORTRN PORT AUTH N Y & N J Local Authority 52.576,46 0.0 10421.0 300.0 01.Dez.2029 604.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.838,44 0.0 11235.0 452.0 15.März2032 775.0
LDOS LEIDOS INC Industrie 51.869,80 0.0 10163.0 530.0 15.März2033 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.954,54 0.0 10128.0 346.0 30.Juli2030 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.966,30 0.0 10296.0 167.0 13.Juni2028 795.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 52.255,58 0.0 5797.0 1488.0 15.Jan.2051 270.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.272,48 0.0 10227.0 897.0 15.März2040 620.0
AMAT APPLIED MATERIALS INC Industrie 52.288,09 0.0 9492.0 749.0 15.Jan.2036 460.0
HPQ HP INC Industrie 51.222,78 0.0 10107.0 329.0 25.Apr.2030 540.0
EE EL PASO ELECTRIC CO Versorger 51.271,39 0.0 10134.0 674.0 15.Mai2035 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.312,54 0.0 10125.0 114.0 01.Nov.2027 575.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.337,67 0.0 10081.0 661.0 01.Apr.2035 580.0
MTZ MASTEC INC. Industrie 51.384,79 0.0 10208.0 258.0 15.Juni2029 590.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.421,44 0.0 9145.0 989.0 01.Sept.2041 505.0
RL RALPH LAUREN CORP Industrie 51.433,21 0.0 9317.0 358.0 15.Juni2030 295.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.476,06 0.0 10141.0 543.0 15.Apr.2033 545.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.537,15 0.0 7849.0 1250.0 15.Nov.2046 397.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.565,52 0.0 7534.0 1289.0 01.März2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.575,06 0.0 10111.0 191.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.597,36 0.0 10179.0 207.0 23.Okt.2028 538.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.656,76 0.0 5951.0 1472.0 01.Feb.2050 259.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.767,93 0.0 7221.0 1328.0 15.Aug.2050 388.0
AZO AUTOZONE INC Industrie 50.565,01 0.0 10053.0 345.0 15.Juni2030 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.577,57 0.0 9862.0 349.0 15.Aug.2030 563.0
A AGILENT TECHNOLOGIES INC Industrie 50.582,69 0.0 9956.0 105.0 09.Sept.2027 420.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.604,65 0.0 9898.0 689.0 01.Sept.2035 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.631,14 0.0 9990.0 114.0 05.Okt.2027 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.631,81 0.0 9870.0 988.0 15.Feb.2042 570.0
NOC NORTHROP GRUMMAN CORP Industrie 50.635,65 0.0 9453.0 981.0 15.Nov.2040 505.0
REG REGENCY CENTERS LP Finanzinstitute 50.658,26 0.0 8228.0 1203.0 01.Feb.2047 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.698,08 0.0 9102.0 498.0 15.März2032 315.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.706,51 0.0 9001.0 1192.0 01.März2049 538.0
EVRG WESTAR ENERGY INC Versorger 50.716,69 0.0 8285.0 1057.0 01.März2042 413.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.769,91 0.0 9938.0 147.0 23.Feb.2028 505.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.780,87 0.0 10137.0 629.0 15.Juli2034 575.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.833,67 0.0 9892.0 677.0 01.Aug.2035 563.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.876,65 0.0 9910.0 348.0 30.Juli2035 540.0
KRG KITE REALTY GROUP LP Finanzinstitute 50.962,19 0.0 9958.0 499.0 15.Aug.2032 520.0
HSY HERSHEY COMPANY THE Industrie 51.008,14 0.0 10008.0 145.0 24.Feb.2028 455.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 51.020,35 0.0 9960.0 408.0 15.Sept.2056 638.0
EXC PECO ENERGY CO Versorger 51.044,93 0.0 6269.0 1438.0 15.März2051 305.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.085,87 0.0 9981.0 89.0 15.Aug.2028 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.114,20 0.0 7258.0 1332.0 15.Juni2049 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.122,92 0.0 10205.0 724.0 15.Jan.2036 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.167,22 0.0 9984.0 564.0 01.Aug.2033 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.966,33 0.0 9900.0 255.0 11.Mai2029 440.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.970,39 0.0 6640.0 1401.0 01.Juli2049 319.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 49.976,19 0.0 9904.0 912.0 30.Nov.2039 575.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.003,08 0.0 9982.0 662.0 15.Jan.2035 565.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 50.013,87 0.0 9798.0 414.0 15.Mai2031 488.0
EVRG EVERGY INC Versorger 50.024,84 0.0 9843.0 240.0 15.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.030,36 0.0 9858.0 198.0 15.Sept.2028 405.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.046,32 0.0 9892.0 308.0 15.Jan.2030 555.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.050,01 0.0 8940.0 1355.0 01.Okt.2053 498.0
STOR STORE CAPITAL LLC Finanzinstitute 50.060,07 0.0 9784.0 392.0 11.Feb.2031 495.0
STZ CONSTELLATION BRANDS INC Industrie 50.078,90 0.0 9907.0 415.0 06.Mai2031 485.0
BA BOEING CO Industrie 50.081,59 0.0 7006.0 1246.0 01.März2047 365.0
OTIS OTIS WORLDWIDE CORP Industrie 50.089,77 0.0 9814.0 700.0 04.Sept.2035 513.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.095,57 0.0 9847.0 187.0 15.Aug.2028 383.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.123,61 0.0 7629.0 1300.0 15.Mai2049 410.0
EMACN EMERA US FINANCE LLC Versorger 50.134,57 0.0 9877.0 244.0 01.Apr.2029 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.155,87 0.0 9885.0 149.0 15.März2028 400.0
BRKHEC PACIFICORP Versorger 50.160,61 0.0 9830.0 239.0 15.März2029 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.177,47 0.0 9871.0 411.0 16.Juni2031 615.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.178,42 0.0 8791.0 1613.0 01.Okt.2111 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.179,60 0.0 6223.0 1459.0 30.Nov.2051 310.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.180,25 0.0 9838.0 233.0 15.Feb.2029 415.0
HUM HUMANA INC Finanzinstitute 50.205,04 0.0 6994.0 1271.0 15.Aug.2049 395.0
SO SOUTHERN POWER CO Versorger 50.217,13 0.0 9113.0 1072.0 15.Juli2043 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.225,97 0.0 10002.0 698.0 29.Juni2035 549.0
MCD MCDONALDS CORPORATION MTN Industrie 50.244,39 0.0 9873.0 512.0 09.Sept.2032 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.264,88 0.0 9848.0 670.0 01.März2035 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.266,40 0.0 9921.0 412.0 14.Apr.2031 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.267,13 0.0 9971.0 625.0 01.Juni2034 530.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.291,16 0.0 9042.0 378.0 01.Sept.2030 250.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.300,65 0.0 8262.0 1099.0 15.Apr.2043 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.313,94 0.0 7630.0 1240.0 15.Okt.2046 390.0
BIIB BIOGEN INC Industrie 50.348,98 0.0 10053.0 394.0 15.Jan.2031 505.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.356,83 0.0 9922.0 194.0 26.Sept.2028 445.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.383,82 0.0 9841.0 691.0 15.Aug.2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.500,23 0.0 7705.0 1302.0 01.Juni2049 415.0
PVH PVH CORP Industrie 50.518,82 0.0 10037.0 342.0 13.Juni2030 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.530,98 0.0 10974.0 525.0 15.März2033 695.0
MAS MASSACHUSETTS ST Local Authority 50.282,68 0.0 9837.0 338.0 01.Aug.2031 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.491,55 0.0 9376.0 569.0 20.Dez.2048 450.0
FHLB FHLB Agency 49.510,17 0.0 9788.0 154.0 10.März2028 300.0
PHM PULTE GROUP INC Industrie 49.338,74 0.0 9682.0 403.0 01.März2031 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.363,47 0.0 9770.0 754.0 12.Mai2036 495.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.397,60 0.0 9795.0 338.0 05.Juni2030 585.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.402,42 0.0 9865.0 315.0 15.Jan.2030 455.0
LEA LEAR CORPORATION Industrie 49.417,71 0.0 9799.0 253.0 15.Mai2029 425.0
BANNER BANNER HEALTH Industrie 49.433,08 0.0 6158.0 1473.0 01.Jan.2051 291.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.440,20 0.0 6045.0 1448.0 12.Aug.2051 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.465,73 0.0 9766.0 452.0 15.Okt.2031 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.476,45 0.0 9768.0 373.0 15.Okt.2030 450.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.500,70 0.0 9899.0 145.0 26.Jan.2029 408.0
NI NISOURCE INC Versorger 49.531,12 0.0 9805.0 744.0 18.Mai2036 530.0
CNXC CONCENTRIX CORP Industrie 49.571,19 0.0 9638.0 230.0 01.März2029 650.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.588,48 0.0 9798.0 522.0 01.Nov.2032 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.589,26 0.0 9890.0 576.0 08.Juli2033 525.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.611,68 0.0 9891.0 171.0 01.Juli2028 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.660,80 0.0 9897.0 573.0 01.Juli2033 490.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 49.661,76 0.0 11013.0 736.0 15.Juli2036 675.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.667,85 0.0 9836.0 519.0 15.Nov.2032 486.0
FE OHIO EDISON COMPANY Versorger 49.678,25 0.0 11017.0 732.0 15.Juli2036 688.0
CSX CSX CORP Industrie 49.728,05 0.0 8966.0 1050.0 30.Mai2042 475.0
ETR ENTERGY ARKANSAS INC Versorger 49.741,07 0.0 9886.0 169.0 01.Juni2028 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.756,61 0.0 9934.0 393.0 15.Jan.2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.780,63 0.0 9929.0 433.0 08.Juli2031 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.795,56 0.0 9816.0 409.0 18.Apr.2036 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.809,61 0.0 9917.0 179.0 15.Juni2028 388.0
VMI VALMONT INDUSTRIES INC Industrie 49.813,59 0.0 8888.0 1328.0 01.Okt.2054 525.0
ES NSTAR ELECTRIC CO Versorger 49.814,73 0.0 9867.0 420.0 15.Mai2031 465.0
REG REGENCY CENTERS LP Finanzinstitute 49.816,56 0.0 9947.0 506.0 15.Juli2032 500.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.888,51 0.0 9785.0 699.0 15.Sept.2035 525.0
BKNG BOOKING HOLDINGS INC Industrie 49.890,93 0.0 9859.0 739.0 07.Mai2036 538.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.891,34 0.0 9557.0 268.0 15.Juni2029 320.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.896,07 0.0 9925.0 560.0 15.Juli2033 595.0
ES NSTAR ELECTRIC CO Versorger 49.903,48 0.0 9874.0 747.0 15.Mai2036 520.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 49.904,82 0.0 9956.0 271.0 06.Juli2029 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.922,96 0.0 9792.0 668.0 15.März2035 525.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.932,30 0.0 9918.0 340.0 16.Juni2030 600.0
HXL HEXCEL CORPORATION Industrie 49.943,43 0.0 9870.0 417.0 15.Mai2031 490.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.832,07 0.0 9694.0 992.0 01.Feb.2050 557.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.739,47 0.0 10757.0 859.0 15.Dez.2038 638.0
IDA IDAHO POWER COMPANY MTN Versorger 48.819,06 0.0 9562.0 736.0 01.März2036 485.0
CATMED CommonSpirit Health Industrie 48.833,24 0.0 10462.0 1242.0 01.Nov.2052 646.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.837,13 0.0 9679.0 386.0 29.Okt.2030 363.0
VRSK VERISK ANALYTICS INC Industrie 48.866,42 0.0 9558.0 729.0 15.März2036 513.0
KMI KINDER MORGAN INC Industrie 48.882,29 0.0 6359.0 1375.0 01.Aug.2050 325.0
PHM PULTE GROUP INC Industrie 48.943,55 0.0 9575.0 734.0 01.März2036 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 48.998,93 0.0 9783.0 544.0 15.Jan.2033 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.032,01 0.0 8057.0 1279.0 22.Apr.2049 438.0
VLO VALERO ENERGY CORPORATION Industrie 49.045,08 0.0 9730.0 110.0 15.Sept.2027 215.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.056,37 0.0 9609.0 741.0 01.Apr.2036 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.074,35 0.0 9699.0 245.0 01.Apr.2029 360.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.077,35 0.0 9662.0 406.0 12.Apr.2031 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.084,74 0.0 9540.0 398.0 15.Apr.2031 560.0
EPR EPR PROPERTIES Finanzinstitute 49.127,20 0.0 9730.0 380.0 15.Nov.2030 475.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.150,62 0.0 9746.0 715.0 01.Dez.2035 540.0
TXT TEXTRON INC Industrie 49.155,18 0.0 9690.0 283.0 17.Sept.2029 390.0
LDOS LEIDOS INC Industrie 49.183,83 0.0 9749.0 337.0 15.Mai2030 438.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.190,12 0.0 8028.0 1374.0 01.März2052 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.212,78 0.0 8037.0 1222.0 15.März2048 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.270,94 0.0 9604.0 1050.0 10.Aug.2043 540.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.286,04 0.0 9838.0 534.0 15.Jan.2033 563.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.307,31 0.0 9753.0 689.0 09.Mai2035 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.318,18 0.0 9667.0 731.0 15.März2036 513.0
MAYOCL Mayo Clinic Industrie 49.332,40 0.0 6103.0 1620.0 15.Nov.2061 320.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.333,41 0.0 9797.0 753.0 15.Juni2036 525.0
CAS CALIFORNIA ST Local Authority 49.121,69 0.0 9613.0 851.0 01.März2043 520.0
DUK DUKE ENERGY OHIO INC Versorger 48.139,27 0.0 9446.0 1281.0 01.Apr.2053 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.209,14 0.0 6306.0 1448.0 01.März2051 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.262,72 0.0 6293.0 1425.0 15.Aug.2051 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.270,44 0.0 8681.0 1087.0 28.Okt.2041 388.0
TRICN TR FINANCE LLC Industrie 48.275,97 0.0 9555.0 1054.0 23.Nov.2043 565.0
ATO ATMOS ENERGY CORPORATION Versorger 48.277,89 0.0 8719.0 1375.0 15.Dez.2054 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.301,29 0.0 7986.0 1169.0 01.Dez.2044 415.0
EXC PECO ENERGY CO Versorger 48.321,97 0.0 7298.0 1276.0 15.Sept.2047 370.0
CSX CSX CORP Industrie 48.355,44 0.0 7332.0 1350.0 15.Apr.2050 380.0
AVA AVISTA CORPORATION Versorger 48.431,03 0.0 8004.0 1261.0 01.Juni2048 435.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.457,98 0.0 7990.0 1215.0 15.Nov.2046 430.0
RLI RLI CORP Finanzinstitute 48.464,16 0.0 9609.0 743.0 01.Juni2036 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.509,28 0.0 10683.0 736.0 01.Juni2036 620.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.550,16 0.0 9694.0 547.0 15.Jan.2033 475.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.555,12 0.0 6821.0 1410.0 30.März2052 355.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.555,95 0.0 9696.0 548.0 15.Jan.2033 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.635,07 0.0 8753.0 465.0 15.Aug.2031 200.0
CCI CROWN CASTLE INC Industrie 48.677,11 0.0 8616.0 1187.0 15.Feb.2049 520.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.682,68 0.0 9533.0 729.0 02.März2036 505.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.158,11 0.0 9416.0 862.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 48.297,67 0.0 9658.0 555.0 01.Juni2048 450.0
EVRG EVERGY METRO INC Versorger 47.498,83 0.0 7784.0 1294.0 01.Apr.2049 413.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 47.503,47 0.0 6660.0 1276.0 07.Okt.2051 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.578,56 0.0 9381.0 238.0 10.Feb.2029 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.579,79 0.0 9459.0 352.0 28.Mai2030 349.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.593,09 0.0 10405.0 751.0 15.Okt.2036 605.0
CAH CARDINAL HEALTH INC Industrie 47.602,93 0.0 8486.0 1072.0 15.März2043 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.685,95 0.0 5140.0 1565.0 01.Aug.2050 205.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.693,36 0.0 9448.0 1296.0 01.Juni2054 580.0
BRO BROWN & BROWN INC Finanzinstitute 47.716,91 0.0 9392.0 483.0 17.März2032 420.0
EQIX EQUINIX INC Industrie 47.766,81 0.0 9497.0 158.0 15.März2028 155.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.791,59 0.0 9537.0 273.0 01.Juli2029 300.0
SO ALABAMA POWER CO Versorger 47.807,04 0.0 10501.0 834.0 15.Mai2038 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 47.860,35 0.0 7913.0 1237.0 01.Dez.2046 413.0
TE TAMPA ELECTRIC COMPANY Versorger 47.886,69 0.0 8690.0 1329.0 15.Juli2052 500.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.892,31 0.0 10328.0 286.0 15.Feb.2055 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.959,45 0.0 8471.0 1494.0 01.Aug.2118 510.0
NNN NNN REIT INC Finanzinstitute 47.979,98 0.0 8432.0 1229.0 15.Okt.2048 480.0
HUBB HUBBELL INCORPORATED Industrie 48.054,39 0.0 9515.0 727.0 15.Nov.2035 480.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.079,17 0.0 9599.0 676.0 15.Jan.2035 495.0
FHLMC FHLMC REFERENCE BOND Agency 47.046,86 0.0 10954.0 391.0 15.März2031 675.0
ES NSTAR ELECTRIC CO Versorger 46.915,62 0.0 8352.0 1115.0 01.März2044 440.0
HXL HEXCEL CORPORATION Industrie 47.003,40 0.0 10199.0 650.0 26.Feb.2035 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.010,24 0.0 9292.0 1367.0 15.Nov.2056 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.024,38 0.0 10328.0 212.0 27.Nov.2028 730.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.031,91 0.0 10431.0 888.0 15.Juli2039 625.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.044,56 0.0 10135.0 222.0 15.Feb.2029 710.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.061,36 0.0 9311.0 334.0 15.März2030 275.0
WEC WEC ENERGY GROUP INC Versorger 47.082,47 0.0 8832.0 396.0 15.Okt.2030 180.0
AON AON GLOBAL LTD Finanzinstitute 47.164,05 0.0 8480.0 1140.0 15.Mai2045 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.227,05 0.0 7207.0 1325.0 01.Juni2049 380.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.332,99 0.0 10298.0 559.0 15.Sept.2033 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.406,88 0.0 8489.0 1243.0 15.Apr.2048 460.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.466,36 0.0 9292.0 1307.0 15.März2054 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.301,18 0.0 9118.0 367.0 15.Aug.2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.368,78 0.0 8841.0 381.0 08.Sept.2031 198.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.469,65 0.0 8395.0 1143.0 15.Dez.2044 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.523,51 0.0 6551.0 1375.0 15.Apr.2050 335.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.571,06 0.0 10247.0 210.0 05.Dez.2028 705.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.618,97 0.0 6776.0 1381.0 01.Nov.2049 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.637,47 0.0 10271.0 216.0 01.Dez.2028 600.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.662,93 0.0 6164.0 1482.0 15.Nov.2051 290.0
EQIX EQUINIX INC Industrie 46.760,09 0.0 6527.0 1404.0 15.Feb.2052 340.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.821,41 0.0 10187.0 653.0 15.März2035 595.0
LEA LEAR CORPORATION Industrie 45.710,74 0.0 6518.0 1401.0 15.Jan.2052 355.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.728,15 0.0 10000.0 154.0 14.März2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.729,58 0.0 10043.0 250.0 17.Mai2029 615.0
EPR EPR PROPERTIES Finanzinstitute 45.745,41 0.0 9077.0 469.0 15.Nov.2031 360.0
GM GENERAL MOTORS CO Industrie 45.818,56 0.0 10021.0 191.0 01.Okt.2028 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.854,23 0.0 10012.0 321.0 15.März2030 485.0
TXN TEXAS INSTRUMENTS INC Industrie 45.961,45 0.0 10007.0 143.0 15.Feb.2028 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.047,18 0.0 9096.0 498.0 15.März2032 310.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.051,52 0.0 9094.0 482.0 01.März2035 286.0
UNP UNION PACIFIC CORPORATION Industrie 46.054,03 0.0 8284.0 808.0 06.Apr.2036 289.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.057,35 0.0 7075.0 1324.0 15.Juli2046 315.0
MO ALTRIA GROUP INC Industrie 46.169,02 0.0 10026.0 139.0 04.Feb.2028 488.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.197,01 0.0 9140.0 379.0 15.Sept.2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.203,26 0.0 10068.0 105.0 13.Sept.2028 535.0
RSG REPUBLIC SERVICES INC Industrie 46.206,00 0.0 6477.0 1418.0 01.März2050 305.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.220,04 0.0 8246.0 1148.0 15.Sept.2044 430.0
DG DOLLAR GENERAL CORP Industrie 46.252,63 0.0 9119.0 1278.0 01.Nov.2052 550.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.860,41 0.0 9391.0 577.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 46.146,11 0.0 9618.0 219.0 01.Dez.2032 300.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.069,80 0.0 9945.0 435.0 15.Dez.2056 615.0
UDR UDR INC MTN Finanzinstitute 45.118,40 0.0 9818.0 636.0 01.Sept.2034 513.0
D DOMINION ENERGY INC Versorger 45.121,26 0.0 8035.0 1237.0 15.März2049 460.0
MCK MCKESSON CORP Industrie 45.136,52 0.0 10013.0 574.0 15.Juli2033 510.0
SR SPIRE MISSOURI INC Versorger 45.159,34 0.0 9819.0 538.0 15.Feb.2033 480.0
ADBE ADOBE INC Industrie 45.203,03 0.0 10032.0 138.0 17.Jan.2028 475.0
UDR UDR INC MTN Finanzinstitute 45.226,71 0.0 8153.0 601.0 15.März2033 190.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.288,33 0.0 9621.0 189.0 15.Apr.2030 300.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.337,29 0.0 6801.0 1233.0 01.Sept.2050 429.0
RVTY REVVITY INC Industrie 45.500,20 0.0 6867.0 1368.0 15.März2051 363.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.572,67 0.0 6499.0 1421.0 15.Juli2051 338.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.272,33 0.0 9650.0 537.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.493,50 0.0 9134.0 672.0 01.März2046 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.443,34 0.0 7997.0 1178.0 15.Mai2045 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.467,82 0.0 8802.0 423.0 01.März2031 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.499,29 0.0 9835.0 128.0 01.Dez.2027 348.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.538,20 0.0 9877.0 623.0 11.Jan.2034 463.0
LNG CHENIERE ENERGY INC 144A Industrie 44.541,59 0.0 9685.0 1304.0 30.Juli2056 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.615,57 0.0 7269.0 1267.0 15.Aug.2047 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.621,74 0.0 8728.0 1326.0 10.Sept.2054 515.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.648,79 0.0 8913.0 1333.0 15.Jan.2053 515.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.680,23 0.0 8852.0 1597.0 01.Juni2122 541.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.761,24 0.0 9861.0 750.0 01.Juni2036 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.840,46 0.0 9845.0 108.0 11.Sept.2027 317.0
NYC NEW YORK N Y Local Authority 44.780,27 0.0 9772.0 923.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 44.859,17 0.0 9856.0 160.0 01.Apr.2028 350.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 43.939,38 0.0 9742.0 387.0 01.Juli2030 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.112,66 0.0 9512.0 397.0 01.Jan.2033 250.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 44.145,26 0.0 9634.0 602.0 20.Okt.2047 450.0
EQR ERP OPERATING LP Finanzinstitute 43.821,22 0.0 7772.0 1247.0 01.Aug.2047 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.833,58 0.0 9656.0 254.0 01.Mai2029 357.0
ES NSTAR ELECTRIC CO Versorger 43.839,07 0.0 8680.0 466.0 15.Aug.2031 195.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 43.866,62 0.0 8535.0 1304.0 01.Aug.2052 488.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.008,79 0.0 9721.0 731.0 15.Dez.2035 500.0
CCI CROWN CASTLE INC Industrie 44.093,31 0.0 6288.0 1415.0 15.Jan.2051 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.095,83 0.0 9735.0 716.0 15.Dez.2035 550.0
ES EVERSOURCE ENERGY Versorger 44.126,96 0.0 9795.0 141.0 15.Jan.2028 330.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.141,50 0.0 9789.0 759.0 15.Jan.2037 615.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.151,22 0.0 8757.0 378.0 01.Aug.2030 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.169,08 0.0 7880.0 1154.0 07.Aug.2042 320.0
WMB WILLIAMS COMPANIES INC Industrie 44.180,06 0.0 11020.0 382.0 15.Jan.2031 750.0
MAS MASCO CORP Industrie 44.222,10 0.0 8754.0 423.0 15.Feb.2031 200.0
CUBE CUBESMART LP Finanzinstitute 44.234,12 0.0 8757.0 423.0 15.Feb.2031 200.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.267,13 0.0 9549.0 1275.0 01.Feb.2055 590.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.323,57 0.0 8026.0 1459.0 01.Juli2057 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.362,60 0.0 9718.0 652.0 15.Okt.2034 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.376,81 0.0 9788.0 212.0 15.Nov.2028 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.408,32 0.0 9715.0 408.0 15.März2031 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.412,26 0.0 9744.0 245.0 01.Apr.2029 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.413,90 0.0 8730.0 1143.0 30.März2045 470.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.915,99 0.0 9650.0 526.0 01.Juni2047 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 44.217,56 0.0 9611.0 219.0 01.März2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 43.804,84 0.0 9787.0 387.0 01.Juni2030 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.307,31 0.0 8479.0 1110.0 01.März2044 450.0
EQT EQT CORP Industrie 43.308,33 0.0 10710.0 300.0 01.Juni2030 750.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 43.439,60 0.0 6100.0 1480.0 15.Sept.2051 288.0
NUE NUCOR CORP Industrie 43.523,74 0.0 9418.0 1055.0 01.Aug.2043 520.0
OC OWENS CORNING Industrie 43.548,50 0.0 9520.0 317.0 15.Feb.2030 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.591,86 0.0 10847.0 455.0 30.Dez.2031 675.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.797,54 0.0 8687.0 473.0 16.Sept.2031 200.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.804,41 0.0 5760.0 1532.0 01.Apr.2051 250.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.812,53 0.0 6185.0 1402.0 01.Mai2050 310.0
RPRX ROYALTY PHARMA PLC Industrie 42.671,36 0.0 6430.0 1398.0 02.Sept.2051 335.0
UU UNITED UTILITIES PLC Versorger 42.733,24 0.0 10374.0 186.0 15.Aug.2028 688.0
BKH BLACK HILLS CORPORATION Versorger 42.802,25 0.0 9425.0 297.0 15.Okt.2029 305.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.870,44 0.0 7732.0 1244.0 01.Dez.2046 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.887,91 0.0 8355.0 1145.0 01.Aug.2045 455.0
O REALTY INCOME CORPORATION Finanzinstitute 42.913,54 0.0 9525.0 319.0 15.Jan.2030 340.0
DUK DUKE ENERGY FLORIDA LLC Versorger 43.008,11 0.0 7806.0 1282.0 15.Juli2048 420.0
FLO FLOWERS FOODS INC Industrie 41.997,51 0.0 8172.0 1136.0 15.März2055 620.0
VLO VALERO ENERGY CORPORATION Industrie 42.010,89 0.0 9935.0 167.0 01.Juni2028 435.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.055,51 0.0 8292.0 1135.0 01.Mai2046 497.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.066,00 0.0 7475.0 1256.0 15.Aug.2047 385.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.170,08 0.0 9669.0 989.0 15.Okt.2040 488.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.508,96 0.0 7607.0 1337.0 15.Apr.2052 430.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.549,09 0.0 8478.0 1301.0 01.Jan.2049 447.0
SRE SEMPRA Versorger 41.448,42 0.0 10141.0 259.0 01.Okt.2054 688.0
ROK ROCKWELL AUTOMATION INC Industrie 41.464,09 0.0 5403.0 1647.0 15.Aug.2061 280.0
EXC PECO ENERGY CO Versorger 41.549,61 0.0 6282.0 1400.0 15.Sept.2049 300.0
NNN NNN REIT INC Finanzinstitute 41.657,75 0.0 6321.0 1408.0 15.Apr.2050 310.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.708,37 0.0 8201.0 1173.0 01.Okt.2045 438.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.734,20 0.0 10141.0 651.0 15.Aug.2055 650.0
STNFRD STANFORD UNIVERSITY Industrie 41.839,90 0.0 7520.0 1327.0 01.Mai2048 365.0
NGGLN NATIONAL GRID USA Versorger 41.864,13 0.0 10279.0 669.0 01.Apr.2035 580.0
LIN LINDE INC Industrie 41.873,52 0.0 5141.0 1582.0 10.Aug.2050 200.0
HOG HARLEY-DAVIDSON INC Industrie 41.927,92 0.0 7393.0 1088.0 28.Juli2045 463.0
FNAL9786 FNMA 15YR MBS Pass-Through 41.652,36 0.0 9668.0 193.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.063,24 0.0 9515.0 397.0 01.Jan.2033 250.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.348,79 0.0 9497.0 639.0 01.Aug.2042 400.0
HMHLTH Hackensack Meridian Health Industrie 40.779,64 0.0 6157.0 1448.0 01.Sept.2050 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.861,82 0.0 10030.0 157.0 01.Apr.2048 575.0
R RYDER SYSTEM INC MTN Industrie 40.865,16 0.0 10016.0 277.0 01.Sept.2029 495.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.977,28 0.0 8941.0 1323.0 01.Apr.2053 512.0
TFC TRUIST BANK Finanzinstitute 41.151,45 0.0 9060.0 338.0 11.März2030 225.0
PEP PEPSICO INC Industrie 41.162,02 0.0 8108.0 1010.0 19.März2040 350.0
HEI HEICO CORP Industrie 41.202,93 0.0 10039.0 559.0 01.Aug.2033 535.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.221,36 0.0 10120.0 280.0 01.Okt.2029 575.0
EQT EQT CORP Industrie 41.271,71 0.0 10134.0 152.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.321,92 0.0 10148.0 196.0 01.Okt.2028 565.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.290,34 0.0 7461.0 1106.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.875,06 0.0 9374.0 578.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 41.159,23 0.0 9202.0 585.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.961,67 0.0 9967.0 332.0 18.Aug.2026 500.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 40.345,41 0.0 9806.0 387.0 01.Mai2029 300.0
ROP ROPER TECHNOLOGIES INC Industrie 40.153,62 0.0 9883.0 197.0 15.Sept.2028 425.0
SYY SYSCO CORPORATION Industrie 40.233,14 0.0 7883.0 1220.0 15.März2048 445.0
INGR INGREDION INC Industrie 40.281,77 0.0 7263.0 1341.0 01.Juni2050 390.0
NOVANT Novant Health Industrie 40.288,17 0.0 6119.0 1595.0 01.Nov.2061 332.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.445,39 0.0 6622.0 1392.0 15.März2050 325.0
BIDU BAIDU INC Industrie 40.707,85 0.0 8945.0 462.0 23.Aug.2031 238.0
LKQ LKQ CORP Industrie 40.728,06 0.0 10115.0 172.0 15.Juni2028 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 39.536,95 0.0 8770.0 1096.0 15.Juli2043 475.0
FERG FERGUSON ENTERPRISES INC Industrie 39.563,25 0.0 9731.0 407.0 15.März2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.570,88 0.0 8784.0 501.0 13.Jan.2032 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.659,52 0.0 7904.0 1129.0 01.Jan.2043 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.700,98 0.0 9732.0 399.0 12.Feb.2031 421.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.745,11 0.0 9714.0 699.0 15.Aug.2035 495.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.772,82 0.0 9930.0 91.0 15.Juli2027 388.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.832,55 0.0 9822.0 152.0 15.März2028 370.0
CATMED DIGNITY HEALTH Industrie 39.854,53 0.0 8731.0 1460.0 01.Nov.2064 527.0
ECL ECOLAB INC Industrie 39.862,30 0.0 9891.0 1012.0 08.Dez.2041 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.918,58 0.0 9819.0 143.0 07.Feb.2028 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.920,46 0.0 9889.0 256.0 12.Mai2029 435.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.007,56 0.0 9886.0 424.0 15.Aug.2031 630.0
MSFT MICROSOFT CORPORATION Industrie 40.014,38 0.0 9923.0 917.0 01.Juni2039 520.0
EMACN EMERA US FINANCE LLC Versorger 40.055,19 0.0 9840.0 545.0 01.Apr.2033 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.089,93 0.0 9868.0 407.0 26.März2031 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.093,00 0.0 9937.0 168.0 15.Mai2028 430.0
AEP OHIO POWER CO Versorger 38.982,98 0.0 8657.0 422.0 15.Jan.2031 163.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.030,60 0.0 8602.0 1129.0 01.Juni2044 460.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.182,05 0.0 7747.0 926.0 01.Apr.2045 276.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.210,89 0.0 9793.0 770.0 15.Aug.2036 515.0
CMS CMS ENERGY CORPORATION Versorger 39.242,61 0.0 9737.0 325.0 01.Juni2050 475.0
TRGP TARGA RESOURCES CORP Industrie 39.285,76 0.0 9578.0 1283.0 15.Mai2056 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.306,90 0.0 9599.0 970.0 01.Sept.2041 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.372,85 0.0 9825.0 784.0 15.Jan.2037 555.0
DHR DH EUROPE FINANCE II SARL Industrie 39.452,93 0.0 7826.0 1011.0 15.Nov.2039 325.0
RPRX ROYALTY PHARMA PLC Industrie 39.466,90 0.0 8684.0 468.0 02.Sept.2031 215.0
BANNER BANNER HEALTH Industrie 39.502,77 0.0 6672.0 1423.0 01.Jan.2050 318.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.511,91 0.0 9837.0 131.0 15.Dez.2027 350.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.457,99 0.0 8979.0 528.0 01.Aug.2043 300.0
BRKHEC NEVADA POWER CO Versorger 38.383,31 0.0 10918.0 781.0 01.Juli2037 675.0
SPGI S&P GLOBAL INC 144A Industrie 38.586,14 0.0 9576.0 732.0 04.Dez.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.630,13 0.0 9540.0 487.0 19.Apr.2033 432.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.826,95 0.0 9496.0 1320.0 15.März2056 575.0
SUTHEA SUTTER HEALTH Industrie 38.836,20 0.0 6784.0 1390.0 15.Aug.2050 336.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.901,27 0.0 8612.0 450.0 15.Mai2031 165.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.382,69 0.0 9918.0 488.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.948,73 0.0 9984.0 342.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.135,35 0.0 9674.0 621.0 01.Mai2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.762,02 0.0 10661.0 1428.0 15.Nov.2063 640.0
VTR VENTAS REALTY LP Finanzinstitute 37.776,46 0.0 8181.0 1139.0 01.Feb.2045 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.956,50 0.0 9483.0 190.0 14.Juli2028 165.0
PSD PUGET SOUND ENERGY INC Versorger 38.040,29 0.0 10639.0 765.0 15.März2037 627.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.049,98 0.0 5746.0 1466.0 01.Sept.2050 265.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.232,04 0.0 9042.0 672.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.816,45 0.0 9180.0 747.0 20.Dez.2044 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.534,25 0.0 8031.0 1266.0 15.Nov.2048 440.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.602,62 0.0 10312.0 640.0 01.Nov.2034 613.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.610,07 0.0 7153.0 1651.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.892,18 0.0 9927.0 509.0 20.Mai2048 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 35.921,40 0.0 7021.0 1302.0 15.Aug.2049 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.935,59 0.0 10034.0 311.0 07.Feb.2030 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.952,68 0.0 10041.0 916.0 01.März2040 569.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.090,57 0.0 7941.0 1125.0 15.Mai2043 395.0
AON AON NORTH AMERICA INC Finanzinstitute 36.122,59 0.0 10106.0 391.0 01.März2031 530.0
PCP PRECISION CASTPARTS CORP. Industrie 36.148,55 0.0 8020.0 1127.0 15.Jan.2043 390.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.181,72 0.0 11934.0 853.0 30.Nov.2039 800.0
CIXCN CI FINANCIAL CORP Agency 36.445,30 0.0 6579.0 1281.0 15.Juni2051 410.0
CVECN CENOVUS ENERGY INC Industrie 35.241,24 0.0 10878.0 880.0 15.Nov.2039 675.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.251,00 0.0 9810.0 527.0 01.Feb.2033 535.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.369,21 0.0 8788.0 1191.0 10.Juni2044 413.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.387,23 0.0 8811.0 403.0 15.Nov.2030 178.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.470,40 0.0 9979.0 155.0 03.Apr.2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.550,26 0.0 9893.0 225.0 31.Jan.2029 538.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.598,35 0.0 9907.0 311.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.610,96 0.0 10077.0 253.0 17.Mai2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.704,59 0.0 10133.0 126.0 15.Dez.2027 585.0
OKE ONEOK INC Industrie 35.793,97 0.0 8864.0 1148.0 01.Juni2047 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.834,60 0.0 10014.0 140.0 07.Feb.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.847,47 0.0 5965.0 1472.0 15.Jan.2052 300.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.646,11 0.0 9854.0 416.0 02.Juli2031 650.0
GWW WW GRAINGER INC Industrie 34.681,39 0.0 8617.0 1169.0 15.Juni2045 460.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.723,14 0.0 9829.0 121.0 02.Nov.2027 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.868,27 0.0 9880.0 168.0 05.Mai2028 363.0
SR SPIRE INC Versorger 34.873,12 0.0 9749.0 440.0 01.Sept.2031 460.0
IDA IDAHO POWER COMPANY MTN Versorger 34.873,21 0.0 9777.0 1302.0 01.Apr.2054 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.892,21 0.0 9902.0 212.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.913,78 0.0 9909.0 347.0 01.Juni2030 427.0
PTEN PATTERSON-UTI ENERGY INC Industrie 34.948,60 0.0 9871.0 721.0 15.Mai2036 605.0
DUKUNI DUKE UNIVERSITY Industrie 34.959,89 0.0 6268.0 1479.0 01.Okt.2050 276.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.985,95 0.0 9742.0 226.0 28.Jan.2029 510.0
BWP BOARDWALK PIPELINES LP Industrie 34.992,89 0.0 9983.0 86.0 15.Juli2027 445.0
KMT KENNAMETAL INC Industrie 35.029,79 0.0 9913.0 732.0 28.Mai2036 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.160,25 0.0 9989.0 305.0 15.Dez.2029 485.0
WLK WESTLAKE CORP Industrie 35.178,97 0.0 5711.0 1494.0 15.Aug.2061 338.0
MCD MCDONALDS CORPORATION MTN Industrie 35.180,04 0.0 9959.0 339.0 15.Mai2030 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.181,11 0.0 10022.0 272.0 03.Juli2029 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.080,21 0.0 6133.0 1526.0 15.Mai2055 315.0
GATX GATX CORPORATION Finanzinstitute 34.091,10 0.0 6150.0 1438.0 01.Juni2051 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.253,45 0.0 9657.0 148.0 16.Feb.2028 290.0
COR CENCORA INC Industrie 34.329,76 0.0 9724.0 384.0 15.Nov.2030 425.0
CUBE CUBESMART LP Finanzinstitute 34.348,21 0.0 9691.0 714.0 01.Nov.2035 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.354,21 0.0 7621.0 1274.0 15.Juli2047 395.0
PLD PROLOGIS LP Finanzinstitute 34.539,20 0.0 6393.0 1412.0 01.März2050 305.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.576,71 0.0 8499.0 1041.0 01.Apr.2042 450.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.199,09 0.0 5608.0 1556.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.509,63 0.0 7077.0 1441.0 01.Apr.2052 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.267,21 0.0 9638.0 397.0 01.Juni2038 400.0
ROP ROPER TECHNOLOGIES INC Industrie 33.407,46 0.0 9437.0 290.0 15.Sept.2029 295.0
HWM HOWMET AEROSPACE INC Industrie 33.607,75 0.0 9592.0 234.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.681,81 0.0 9585.0 268.0 15.Juni2029 325.0
VRT VERTIV HOLDINGS CO Industrie 33.715,94 0.0 9401.0 1303.0 15.März2056 580.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.989,68 0.0 9281.0 503.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.965,45 0.0 9444.0 639.0 01.Feb.2045 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.827,65 0.0 8063.0 1233.0 01.Apr.2048 446.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.873,79 0.0 9332.0 305.0 01.Nov.2029 255.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 32.976,12 0.0 5459.0 1228.0 22.Dez.2051 385.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.303,41 0.0 9460.0 642.0 28.Juni2055 688.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.379,17 0.0 6652.0 1401.0 01.Juli2050 337.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.208,10 0.0 9062.0 409.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 32.535,70 0.0 7991.0 1094.0 15.Sept.2042 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.767,53 0.0 9361.0 240.0 25.Jan.2029 190.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.902,76 0.0 9356.0 707.0 20.Juli2046 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.660,42 0.0 7885.0 1257.0 01.Juli2047 415.0
LLY ELI LILLY AND COMPANY Industrie 31.692,96 0.0 7844.0 1269.0 15.Mai2047 395.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.722,86 0.0 8986.0 429.0 15.Apr.2031 275.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.740,82 0.0 9152.0 564.0 01.Dez.2045 350.0
ETR ENTERGY CORPORATION Versorger 31.030,18 0.0 8838.0 450.0 15.Juni2031 240.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.150,58 0.0 8724.0 1077.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.210,50 0.0 10315.0 774.0 01.Dez.2036 570.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.327,89 0.0 8788.0 1352.0 01.Okt.2054 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.356,95 0.0 10359.0 887.0 01.Juni2039 600.0
ENIIM LASMO USA INC Industrie 31.396,24 0.0 10319.0 123.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.406,84 0.0 7772.0 1239.0 15.Nov.2047 400.0
HUBB HUBBELL INCORPORATED Industrie 31.499,38 0.0 8915.0 426.0 15.März2031 230.0
FNAL0933 FNMA 30YR MBS Pass-Through 31.142,28 0.0 9993.0 436.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.199,42 0.0 9684.0 504.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.396,79 0.0 8937.0 709.0 01.Dez.2042 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.395,87 0.0 8663.0 455.0 15.Juni2031 188.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.436,77 0.0 10024.0 679.0 07.Mai2035 545.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.457,96 0.0 10050.0 336.0 15.Mai2030 515.0
SR SPIRE MISSOURI INC Versorger 30.459,80 0.0 9922.0 632.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.541,32 0.0 9955.0 535.0 15.Feb.2033 500.0
PSD PUGET SOUND ENERGY INC Versorger 30.545,58 0.0 9969.0 912.0 15.März2040 579.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.735,12 0.0 9837.0 261.0 15.Mai2029 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.849,71 0.0 9802.0 192.0 01.Sept.2028 365.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.995,72 0.0 8514.0 1180.0 15.Juni2046 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.034,42 0.0 9999.0 187.0 17.Juli2028 463.0
APA APA CORP (US) Industrie 30.050,27 0.0 9997.0 771.0 15.Jan.2037 600.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.077,42 0.0 9872.0 149.0 24.Feb.2028 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 30.102,60 0.0 9792.0 791.0 23.Feb.2038 566.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.103,53 0.0 9955.0 257.0 12.Juni2029 638.0
ES EVERSOURCE ENERGY Versorger 30.234,90 0.0 10039.0 598.0 01.Jan.2034 550.0
EXC PECO ENERGY CO Versorger 30.276,92 0.0 6023.0 1466.0 15.Juni2050 280.0
CHI CHICAGO ILL Local Authority 30.113,60 0.0 9995.0 310.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.933,27 0.0 9167.0 707.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.284,42 0.0 9077.0 747.0 15.März2043 350.0
LII LENNOX INTERNATIONAL INC Industrie 29.395,32 0.0 9715.0 98.0 01.Aug.2027 170.0
DKS DICKS SPORTING GOODS INC Industrie 29.421,15 0.0 9678.0 287.0 01.Okt.2029 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.534,40 0.0 11636.0 393.0 15.Mai2031 888.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.610,23 0.0 9667.0 937.0 15.Sept.2040 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 29.611,27 0.0 8218.0 1258.0 06.Feb.2053 510.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.642,82 0.0 9770.0 583.0 10.Mai2040 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.710,77 0.0 9817.0 117.0 15.Okt.2027 305.0
AEP OHIO POWER CO Versorger 29.717,87 0.0 7367.0 1303.0 01.Juni2049 400.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.215,70 0.0 9127.0 601.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 29.597,78 0.0 9678.0 157.0 01.März2030 250.0
DTE DTE ELECTRIC CO Versorger 28.519,03 0.0 8019.0 1111.0 01.Apr.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.854,85 0.0 11286.0 422.0 30.Sept.2031 788.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.890,20 0.0 8172.0 1076.0 15.Mai2042 410.0
MAS MASCO CORP Industrie 28.916,65 0.0 6285.0 1415.0 15.Feb.2051 313.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.923,83 0.0 9032.0 659.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.016,17 0.0 9640.0 545.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.098,53 0.0 9747.0 465.0 01.Sept.2042 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.929,87 0.0 7967.0 1116.0 15.Jan.2043 400.0
ATR APTARGROUP INC Industrie 28.137,36 0.0 9247.0 491.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.227,29 0.0 11159.0 291.0 01.Dez.2029 850.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.284,35 0.0 5610.0 1619.0 01.Dez.2060 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.388,20 0.0 9352.0 285.0 15.Aug.2029 245.0
AEE UNION ELECTRIC CO Versorger 28.466,85 0.0 9381.0 333.0 15.März2030 295.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.938,47 0.0 9431.0 574.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.668,19 0.0 9558.0 709.0 01.Mai2033 300.0
MAT MATTEL INC Industrie 27.415,74 0.0 9008.0 974.0 01.Nov.2041 545.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.475,19 0.0 9076.0 1136.0 01.Dez.2045 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.530,19 0.0 6084.0 1449.0 15.Juni2050 290.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.869,85 0.0 8857.0 511.0 11.Jan.2036 288.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.602,68 0.0 9708.0 157.0 01.Juli2030 300.0
OGS ONE GAS INC Versorger 26.673,20 0.0 8663.0 1095.0 01.Feb.2044 466.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.087,05 0.0 5290.0 1684.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.112,74 0.0 6667.0 1294.0 19.Sept.2046 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.192,57 0.0 7712.0 1131.0 01.Dez.2042 367.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.736,80 0.0 9116.0 613.0 01.März2045 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.103,74 0.0 10231.0 223.0 15.März2029 575.0
KCN KINROSS GOLD CORP Industrie 26.169,99 0.0 10447.0 556.0 15.Juli2033 625.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.203,29 0.0 6435.0 1382.0 15.Sept.2049 315.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.217,57 0.0 8609.0 1135.0 02.Nov.2047 550.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.300,13 0.0 10413.0 208.0 01.Dez.2028 688.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.344,49 0.0 10256.0 226.0 01.März2029 695.0
EXC PECO ENERGY CO Versorger 26.461,11 0.0 10393.0 751.0 01.Okt.2036 595.0
BATSLN BAT CAPITAL CORP Industrie 25.541,02 0.0 7162.0 1315.0 25.Sept.2050 398.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.555,34 0.0 6294.0 1484.0 01.Okt.2051 294.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.570,27 0.0 10159.0 767.0 15.Dez.2036 595.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.590,63 0.0 10210.0 303.0 10.Jan.2030 565.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.631,74 0.0 6313.0 1436.0 01.Apr.2050 294.0
SPGI S&P GLOBAL INC Industrie 25.709,98 0.0 10091.0 573.0 15.Sept.2033 525.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 25.749,74 0.0 7344.0 1432.0 15.Juli2052 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.808,01 0.0 8553.0 437.0 15.März2031 135.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.003,85 0.0 10132.0 267.0 15.Aug.2029 600.0
DUK DUKE ENERGY CAROLINAS Versorger 26.014,27 0.0 10386.0 828.0 15.Jan.2038 600.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.492,66 0.0 8862.0 593.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.583,27 0.0 9665.0 555.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.590,06 0.0 9477.0 533.0 01.Nov.2046 400.0
FNCA0951 FNMA 15YR MBS Pass-Through 25.671,67 0.0 9608.0 222.0 01.Dez.2032 300.0
FN995024 FNMA 30YR MBS Pass-Through 26.040,85 0.0 10156.0 291.0 01.Aug.2037 550.0
SENMED Sentara Healthcare Industrie 24.913,54 0.0 6158.0 1486.0 01.Nov.2051 293.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.929,56 0.0 9868.0 410.0 01.Juni2031 625.0
LINE LINEAGE OP LP Finanzinstitute 24.965,24 0.0 9969.0 352.0 15.Juli2030 525.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.971,95 0.0 9920.0 263.0 06.Juni2029 485.0
CSX CSX CORP Industrie 25.008,25 0.0 9847.0 969.0 15.Apr.2041 550.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.029,99 0.0 9960.0 132.0 14.Dez.2027 439.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.054,93 0.0 5464.0 1652.0 01.Okt.2120 323.0
EFX EQUIFAX INC Industrie 25.065,59 0.0 10026.0 574.0 15.Aug.2033 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.077,70 0.0 9845.0 183.0 01.Aug.2028 380.0
BANNER BANNER HEALTH Industrie 25.143,37 0.0 7163.0 1146.0 01.Jan.2042 291.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.215,96 0.0 9692.0 376.0 05.Feb.2031 613.0
EQNR EQUINOR ASA Agency 25.223,02 0.0 9909.0 362.0 03.Sept.2030 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.239,34 0.0 9941.0 158.0 13.Apr.2028 535.0
HSY HERSHEY COMPANY THE Industrie 25.258,01 0.0 7065.0 1269.0 15.Aug.2046 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.264,36 0.0 9947.0 274.0 05.Apr.2034 510.0
VICI VICI PROPERTIES LP Industrie 25.278,54 0.0 9958.0 156.0 01.Apr.2028 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 25.298,96 0.0 9875.0 631.0 01.Aug.2034 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.300,30 0.0 9984.0 112.0 08.Okt.2027 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.319,32 0.0 9915.0 355.0 18.Sept.2030 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.332,87 0.0 9990.0 156.0 07.Apr.2028 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.377,43 0.0 10044.0 675.0 20.Mai2035 575.0
SO GEORGIA POWER CO Versorger 25.394,16 0.0 8307.0 1093.0 15.März2043 430.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.344,38 0.0 10049.0 758.0 01.Dez.2038 572.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.247,08 0.0 9653.0 99.0 01.Aug.2027 95.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.334,95 0.0 9589.0 330.0 01.Okt.2050 450.0
INUHLT Indiana University Health Industrie 24.503,24 0.0 6058.0 1495.0 01.Nov.2051 285.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.506,72 0.0 9772.0 423.0 15.Juli2031 610.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.572,07 0.0 9811.0 538.0 15.Jan.2033 535.0
HTGC HERCULES CAPITAL INC Finanzinstitute 24.706,53 0.0 9877.0 424.0 24.Juli2031 630.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.746,21 0.0 9604.0 386.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.764,40 0.0 9819.0 117.0 15.Okt.2027 305.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.779,59 0.0 9789.0 745.0 15.Juni2036 538.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.780,78 0.0 9892.0 347.0 15.Juli2030 619.0
DTE DTE ELECTRIC COMPANY Versorger 24.815,31 0.0 9809.0 1327.0 15.Mai2055 585.0
BIDU BAIDU INC Industrie 24.818,64 0.0 9906.0 91.0 06.Juli2027 363.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.462,11 0.0 9971.0 366.0 01.Aug.2040 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.615,44 0.0 7786.0 1230.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.870,22 0.0 9409.0 279.0 01.Aug.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.879,19 0.0 11635.0 803.0 01.Sept.2038 750.0
SO ALABAMA POWER COMPANY Versorger 23.901,99 0.0 7907.0 1121.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 23.917,01 0.0 7808.0 1113.0 13.Aug.2042 360.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.171,22 0.0 9596.0 162.0 01.Apr.2028 225.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.181,69 0.0 9895.0 472.0 01.Apr.2049 500.0
KR KROGER CO Industrie 23.286,06 0.0 9063.0 1047.0 01.Aug.2043 515.0
AFL AFLAC INCORPORATED Finanzinstitute 23.531,02 0.0 7730.0 1232.0 15.Okt.2046 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.587,86 0.0 9399.0 1059.0 01.Juli2042 500.0
ES EVERSOURCE ENERGY Versorger 22.614,75 0.0 8952.0 424.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.620,08 0.0 8951.0 376.0 15.Aug.2030 215.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.780,15 0.0 9013.0 422.0 15.März2031 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.786,33 0.0 11019.0 553.0 01.Feb.2034 765.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.829,09 0.0 9014.0 498.0 01.März2032 290.0
MCO MOODYS CORPORATION Industrie 22.968,06 0.0 9170.0 1109.0 15.Juli2044 525.0
EE EL PASO ELECTRIC CO Versorger 21.768,26 0.0 8630.0 1110.0 01.Dez.2044 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.791,58 0.0 8539.0 1065.0 01.Sept.2042 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.802,89 0.0 8624.0 506.0 15.Feb.2032 215.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.805,96 0.0 8687.0 393.0 03.Sept.2030 88.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.820,05 0.0 8705.0 1159.0 10.Juli2045 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.050,78 0.0 10866.0 288.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.073,50 0.0 8779.0 392.0 14.Sept.2030 138.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.102,27 0.0 8831.0 494.0 15.Jan.2032 285.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.147,56 0.0 6304.0 1607.0 01.Juli2060 334.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.210,55 0.0 10918.0 791.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.324,38 0.0 5948.0 1488.0 01.Okt.2050 267.0
FN889983 FNMA 30YR MBS Pass-Through 21.955,28 0.0 10359.0 331.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 21.192,88 0.0 6905.0 1365.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 21.353,79 0.0 8464.0 1158.0 26.Mai2045 460.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.685,33 0.0 9636.0 128.0 10.Dez.2029 200.0
HOWUNI HOWARD UNIVERSITY Industrie 20.714,18 0.0 8118.0 1013.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.036,91 0.0 9869.0 104.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.042,00 0.0 10309.0 114.0 15.Okt.2027 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.962,41 0.0 9859.0 156.0 01.Apr.2028 380.0
CSX CSX CORP Industrie 19.982,26 0.0 5659.0 1535.0 15.Mai2051 250.0
OMC OMNICOM GROUP INC Industrie 20.074,97 0.0 9883.0 321.0 30.März2030 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.079,22 0.0 9894.0 103.0 01.Sept.2027 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 20.111,39 0.0 7403.0 1265.0 15.Juni2047 388.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.160,62 0.0 9884.0 318.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.189,53 0.0 9962.0 483.0 15.Apr.2032 470.0
DUK DUKE ENERGY CORP Versorger 20.218,58 0.0 10041.0 126.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.251,98 0.0 9970.0 108.0 15.Sept.2027 425.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.338,88 0.0 9999.0 420.0 17.Okt.2056 613.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.357,53 0.0 10067.0 254.0 30.Apr.2029 463.0
PSD PUGET SOUND ENERGY INC Versorger 20.438,21 0.0 10034.0 899.0 01.Okt.2039 576.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.448,25 0.0 9976.0 183.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.460,32 0.0 10001.0 228.0 08.Feb.2029 487.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.152,43 0.0 9809.0 925.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.385,88 0.0 9656.0 523.0 01.Okt.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.331,17 0.0 9439.0 1097.0 01.Sept.2045 558.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.383,27 0.0 9687.0 1358.0 24.Juli2055 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.383,71 0.0 7724.0 1403.0 01.Juli2052 413.0
TCN TELUS CORPORATION Industrie 19.440,08 0.0 7726.0 1285.0 15.Juni2049 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.521,11 0.0 9743.0 703.0 15.Juli2035 535.0
D DOMINION ENERGY INC Versorger 19.523,61 0.0 9566.0 510.0 15.Aug.2032 435.0
WY WEYERHAEUSER COMPANY Industrie 19.538,35 0.0 9656.0 332.0 15.Apr.2030 400.0
KFW KFW MTN Agency 19.683,25 0.0 9772.0 262.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.728,87 0.0 9726.0 414.0 14.März2031 375.0
NOW SERVICENOW INC Industrie 19.764,31 0.0 9756.0 1278.0 15.Mai2056 630.0
DOV DOVER CORP Industrie 19.835,91 0.0 9700.0 965.0 01.März2041 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 19.880,14 0.0 9802.0 552.0 30.Apr.2033 525.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.871,77 0.0 9817.0 726.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.453,34 0.0 8817.0 747.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.968,47 0.0 9619.0 621.0 01.Juni2048 450.0
TXT TEXTRON INC Industrie 18.736,98 0.0 9322.0 354.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.115,61 0.0 9328.0 1309.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.213,49 0.0 7822.0 1274.0 15.Aug.2048 409.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.704,69 0.0 9438.0 535.0 01.Sept.2045 400.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.198,87 0.0 7204.0 1372.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.382,39 0.0 9079.0 499.0 15.März2032 305.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.087,38 0.0 9675.0 492.0 01.Nov.2045 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.851,88 0.0 9735.0 379.0 01.Mai2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.517,10 0.0 8719.0 441.0 22.Mai2032 217.0
AEP AEP TEXAS INC Versorger 17.637,19 0.0 8714.0 1278.0 15.Mai2052 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.679,15 0.0 8806.0 450.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.871,65 0.0 8833.0 460.0 15.Aug.2031 229.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.008,87 0.0 10097.0 216.0 15.Apr.2029 588.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.848,34 0.0 8980.0 524.0 01.Mai2043 300.0
VOD VODAFONE GROUP PLC Industrie 17.001,61 0.0 8447.0 1409.0 19.Juni2059 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.011,49 0.0 11011.0 872.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.263,70 0.0 8609.0 404.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.435,33 0.0 6864.0 1105.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.448,57 0.0 8556.0 1492.0 01.Okt.2118 521.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.738,66 0.0 9805.0 621.0 01.Feb.2041 450.0
MDC SEKISUI HOUSE US INC Industrie 16.340,81 0.0 6348.0 1414.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.533,06 0.0 10704.0 818.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.592,80 0.0 10878.0 793.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.605,02 0.0 8288.0 1174.0 15.Juli2045 450.0
WAKEMD WAKEMED Industrie 16.662,27 0.0 6559.0 1459.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.700,95 0.0 8258.0 1174.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.349,28 0.0 9668.0 189.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.746,34 0.0 9203.0 672.0 01.Juni2043 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.644,67 0.0 10150.0 97.0 15.Aug.2027 622.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.671,21 0.0 6259.0 1465.0 15.Juli2050 293.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.833,19 0.0 10241.0 180.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.938,93 0.0 10286.0 139.0 01.Feb.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.973,13 0.0 7940.0 1107.0 15.Dez.2042 400.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.939,70 0.0 9970.0 412.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.055,29 0.0 9372.0 639.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.412,10 0.0 9768.0 602.0 15.Aug.2040 450.0
ZTS ZOETIS INC Industrie 15.050,46 0.0 9864.0 188.0 20.Aug.2028 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.052,11 0.0 10024.0 187.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.068,09 0.0 10030.0 318.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.119,52 0.0 9934.0 106.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.140,71 0.0 9956.0 370.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.284,90 0.0 10061.0 251.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.393,89 0.0 10146.0 118.0 15.Nov.2027 585.0
VRSK VERISK ANALYTICS INC Industrie 15.595,14 0.0 10211.0 535.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.146,85 0.0 10355.0 644.0 01.Dez.2040 620.0
MOS MOSAIC CO/THE Industrie 14.833,23 0.0 9874.0 230.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.867,29 0.0 9854.0 461.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 14.920,80 0.0 9873.0 166.0 18.Mai2028 388.0
FE FIRSTENERGY CORPORATION Versorger 14.929,99 0.0 9940.0 90.0 15.Juli2027 390.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.746,92 0.0 9779.0 469.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.872,05 0.0 9108.0 1081.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.119,03 0.0 9284.0 325.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.249,23 0.0 9480.0 182.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.332,35 0.0 9466.0 1090.0 26.Nov.2043 525.0
SR SPIRE MISSOURI INC Versorger 13.265,03 0.0 6581.0 1431.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.520,68 0.0 8938.0 430.0 01.Apr.2031 235.0
FDX FEDEX CORP Industrie 13.545,34 0.0 9013.0 1099.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.616,56 0.0 8986.0 424.0 15.März2031 250.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.132,64 0.0 10154.0 431.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.146,70 0.0 9665.0 602.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.760,28 0.0 8333.0 1321.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.099,93 0.0 9949.0 398.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.426,16 0.0 9690.0 501.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.360,72 0.0 8090.0 1099.0 15.März2043 410.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.016,98 0.0 9855.0 118.0 01.Dez.2029 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.059,11 0.0 9789.0 182.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.533,00 0.0 9110.0 608.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.389,25 0.0 7561.0 1264.0 01.Juli2049 440.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.304,30 0.0 9729.0 387.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.874,06 0.0 10587.0 778.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.157,05 0.0 7363.0 1454.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.162,53 0.0 11139.0 727.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.166,08 0.0 9732.0 218.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.622,13 0.0 9684.0 499.0 01.Aug.2046 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.122,70 0.0 10063.0 177.0 13.Juni2028 490.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.137,17 0.0 9958.0 321.0 15.März2030 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.141,09 0.0 9990.0 328.0 07.Apr.2030 495.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.167,04 0.0 10003.0 68.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.191,12 0.0 10015.0 115.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.197,34 0.0 9954.0 186.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.239,64 0.0 10038.0 238.0 12.März2029 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.266,52 0.0 9998.0 346.0 01.Aug.2030 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.298,98 0.0 10069.0 188.0 10.Aug.2028 495.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.309,05 0.0 10162.0 287.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.484,45 0.0 10429.0 782.0 26.Juni2037 645.0
BBDC BARINGS BDC INC Finanzinstitute 10.494,27 0.0 10179.0 222.0 15.Feb.2029 700.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.602,51 0.0 10385.0 235.0 05.Apr.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.648,49 0.0 10478.0 201.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.561,60 0.0 9557.0 245.0 01.Mai2033 300.0
HPQ HP INC Industrie 9.556,76 0.0 9438.0 490.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.582,53 0.0 9566.0 121.0 21.Okt.2027 63.0
AVGO BROADCOM INC 144A Industrie 9.587,31 0.0 9489.0 810.0 15.Mai2037 493.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.618,14 0.0 9559.0 261.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.648,09 0.0 9500.0 278.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.683,78 0.0 9619.0 259.0 15.Mai2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.692,05 0.0 9449.0 1432.0 22.Feb.2064 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.702,08 0.0 9670.0 1088.0 07.Juli2047 575.0
HWM HOWMET AEROSPACE INC Industrie 9.744,11 0.0 9554.0 747.0 15.Apr.2036 475.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.744,34 0.0 9727.0 733.0 15.Jan.2036 518.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.807,21 0.0 9791.0 316.0 15.Jan.2040 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.823,72 0.0 6528.0 1468.0 01.Juli2050 299.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 9.837,67 0.0 9811.0 359.0 02.Juli2030 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.871,44 0.0 9862.0 544.0 20.Jan.2033 500.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.885,23 0.0 9649.0 542.0 15.März2033 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.898,69 0.0 9898.0 144.0 26.Jan.2028 363.0
AEP OHIO POWER CO Versorger 9.906,60 0.0 9829.0 563.0 01.Juni2033 500.0
MOS MOSAIC CO/THE Industrie 9.908,23 0.0 9816.0 381.0 15.Nov.2030 460.0
CLX CLOROX COMPANY Industrie 9.932,55 0.0 9855.0 166.0 15.Mai2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.932,97 0.0 9825.0 107.0 08.Sept.2027 280.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.954,26 0.0 9875.0 169.0 08.Mai2028 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.959,71 0.0 9752.0 678.0 15.Feb.2035 461.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.983,98 0.0 9824.0 237.0 01.März2029 395.0
D DOMINION ENERGY INC (NC10.25) Versorger 9.986,11 0.0 9915.0 741.0 15.Dez.2056 625.0
KFW KFW Agency 9.998,28 0.0 9921.0 171.0 15.Mai2028 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.998,85 0.0 9933.0 175.0 28.Mai2028 400.0
HWM HOWMET AEROSPACE INC Industrie 10.004,79 0.0 9855.0 151.0 03.März2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.010,74 0.0 9856.0 552.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.062,10 0.0 10029.0 345.0 01.Juli2030 465.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.082,21 0.0 9837.0 187.0 15.Aug.2028 545.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.781,37 0.0 9691.0 501.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.460,14 0.0 9092.0 672.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.898,90 0.0 8874.0 409.0 15.Dez.2030 215.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.962,40 0.0 5873.0 1606.0 30.Sept.2061 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.178,09 0.0 9133.0 355.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.189,61 0.0 9201.0 1042.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.297,78 0.0 9221.0 343.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.482,78 0.0 9270.0 1338.0 01.März2054 525.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.457,33 0.0 9439.0 548.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.604,54 0.0 8497.0 1075.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.667,39 0.0 8582.0 469.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.806,90 0.0 8600.0 1083.0 15.Aug.2043 460.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.374,25 0.0 9659.0 496.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 8.026,05 0.0 7813.0 1267.0 29.Juli2049 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.077,63 0.0 8067.0 1125.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.132,84 0.0 7943.0 1634.0 01.Sept.2112 467.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.260,83 0.0 9859.0 57.0 01.Dez.2029 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.332,58 0.0 9915.0 469.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.543,69 0.0 9980.0 562.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.392,35 0.0 7269.0 1622.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.420,02 0.0 7246.0 1240.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.527,76 0.0 7405.0 1239.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.148,66 0.0 9655.0 521.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.236,65 0.0 9743.0 488.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.237,87 0.0 10212.0 478.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.608,67 0.0 9495.0 228.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.467,56 0.0 6374.0 1389.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.393,10 0.0 9715.0 379.0 01.Sept.2032 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.895,25 0.0 9994.0 243.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.486,69 0.0 9685.0 621.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.587,23 0.0 10193.0 381.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.253,78 0.0 10487.0 591.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.480,91 0.0 5437.0 1788.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.797,41 0.0 9676.0 191.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.962,61 0.0 9731.0 220.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.679,16 0.0 9291.0 347.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.707,28 0.0 9376.0 216.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.896,32 0.0 9746.0 263.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.000,16 0.0 9909.0 1284.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.001,86 0.0 9987.0 77.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.006,28 0.0 9998.0 141.0 16.Jan.2029 483.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.062,10 0.0 9959.0 145.0 15.März2028 450.0
NI NISOURCE INC Versorger 5.204,40 0.0 10299.0 275.0 30.Nov.2054 695.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.747,34 0.0 9731.0 218.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.926,38 0.0 9703.0 219.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.218,34 0.0 9408.0 639.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.584,40 0.0 9680.0 502.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.504,62 0.0 8967.0 353.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.552,45 0.0 8997.0 501.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.926,28 0.0 9527.0 236.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.564,06 0.0 7058.0 1436.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.878,95 0.0 7559.0 1461.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.849,49 0.0 9861.0 96.0 01.Nov.2028 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.143,67 0.0 6139.0 1627.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.162,26 0.0 6302.0 1464.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.817,21 0.0 9662.0 530.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.839,19 0.0 9632.0 573.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.143,18 0.0 9878.0 57.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.253,43 0.0 10385.0 305.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.168,00 0.0 9999.0 404.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.243,00 0.0 9679.0 492.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.538,58 0.0 9922.0 92.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.791,13 0.0 9434.0 481.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.333,48 0.0 8890.0 567.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 543,44 0.0 5434.0 1201.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 591,36 0.0 9956.0 19.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 746,43 0.0 9897.0 46.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 27,87 0.0 9924.0 387.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 62,06 0.0 9903.0 387.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 270,35 0.0 9952.0 19.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 271,27 0.0 9896.0 50.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -253.383.254,07 -413.0 10000.0 0.0 nan 0.0
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