ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10067 securities.

Note: The data shown here is as of date Juni 15, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 269.816.707,42 448.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 79.836.184,21 133.0 8060.0 749.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.835.300,24 79.0 8035.0 757.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.134.986,94 77.0 8434.0 708.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.507.353,88 64.0 8563.0 678.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.459.400,62 49.0 9944.0 175.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.846.067,42 48.0 8205.0 726.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.600.098,55 46.0 9941.0 183.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.959.062,09 41.0 9653.0 770.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.764.187,18 39.0 9856.0 740.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.707.947,13 39.0 10147.0 699.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.451.836,24 39.0 9997.0 660.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.921.991,47 38.0 9763.0 643.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.913.536,25 38.0 9867.0 731.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.731.547,82 38.0 9647.0 681.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.591.968,22 38.0 9889.0 697.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.578.398,98 37.0 10094.0 623.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.457.081,75 37.0 9958.0 196.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.077.421,88 37.0 9961.0 191.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.925.242,93 36.0 9736.0 775.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.634.004,17 36.0 8814.0 524.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.371.109,37 35.0 9907.0 465.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.817.662,85 35.0 10095.0 336.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.923.696,52 33.0 9949.0 337.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.763.783,03 33.0 10056.0 371.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.247.242,69 32.0 9717.0 610.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.093.660,22 32.0 8638.0 488.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.763.119,87 31.0 9142.0 404.0 16.Juli2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.554.277,00 31.0 9909.0 556.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.455.518,00 31.0 9436.0 605.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.406.684,19 31.0 9866.0 429.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.236.922,13 30.0 9725.0 408.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.152.834,87 30.0 9903.0 462.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.089.496,68 30.0 9790.0 383.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.717.485,82 29.0 9788.0 390.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.528.816,97 29.0 8630.0 511.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.507.190,01 29.0 9894.0 364.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.056.111,83 28.0 9534.0 579.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.042.125,21 28.0 9996.0 319.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.662.300,22 28.0 8867.0 463.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.575.575,53 28.0 8723.0 445.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.571.648,53 28.0 9280.0 534.0 15.Mai2032 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.545.835,47 27.0 9591.0 594.0 13.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.510.807,07 27.0 9891.0 372.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.345.712,50 27.0 9864.0 437.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.777.250,37 26.0 9178.0 552.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.221.238,29 25.0 8091.0 743.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.992.759,02 25.0 10028.0 150.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.977.018,10 25.0 8731.0 705.0 13.Juli2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.953.012,02 25.0 9850.0 297.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.920.120,58 25.0 9943.0 362.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.846.885,77 25.0 8852.0 669.0 01.Mai2051 300.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.808.938,34 25.0 9842.0 525.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.747.117,48 24.0 9964.0 287.0 31.Juli2029 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.737.605,79 24.0 9828.0 510.0 13.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.450.100,41 24.0 10037.0 278.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.415.437,48 24.0 10105.0 274.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.340.002,62 24.0 9495.0 182.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.314.148,32 24.0 10043.0 103.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.308.024,68 24.0 10137.0 266.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.108.757,58 23.0 9853.0 241.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.082.913,84 23.0 9905.0 204.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.066.924,51 23.0 10037.0 250.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.006.002,47 23.0 9913.0 155.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.926.550,79 23.0 9808.0 305.0 30.Sept.2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.852.475,70 23.0 10054.0 314.0 20.Juli2026 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.841.044,38 23.0 9939.0 264.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.795.586,65 23.0 9901.0 354.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.788.839,68 23.0 9924.0 120.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.787.327,76 23.0 10003.0 260.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.664.616,18 23.0 10066.0 97.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.619.995,91 23.0 10012.0 136.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.439.110,05 22.0 9947.0 346.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.397.468,02 22.0 9867.0 221.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.368.296,46 22.0 9900.0 147.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.360.401,30 22.0 9517.0 174.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 13.354.957,66 22.0 9642.0 1490.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.350.746,34 22.0 10173.0 222.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.329.668,27 22.0 9846.0 213.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.264.969,53 22.0 10059.0 207.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.216.733,90 22.0 9863.0 229.0 15.Nov.2028 350.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 13.164.657,61 22.0 8423.0 723.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.162.272,01 22.0 9915.0 237.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.139.848,05 22.0 9493.0 150.0 31.Dez.2027 63.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.102.874,96 22.0 9453.0 1523.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.079.470,01 22.0 9653.0 1502.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.032.931,39 22.0 8681.0 425.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.024.503,01 22.0 9444.0 1486.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.023.548,70 22.0 9848.0 249.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.927.374,02 21.0 9639.0 1502.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.911.337,43 21.0 10034.0 328.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.846.874,59 21.0 9713.0 424.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.823.009,38 21.0 9956.0 311.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.805.371,32 21.0 10077.0 319.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.803.609,11 21.0 9445.0 1486.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.742.062,83 21.0 9929.0 133.0 31.Okt.2027 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.710.884,63 21.0 8782.0 670.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.688.057,50 21.0 9781.0 398.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.655.368,79 21.0 9625.0 1465.0 15.Nov.2053 475.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.654.126,04 21.0 9350.0 627.0 13.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.597.776,56 21.0 9995.0 311.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.534.871,14 21.0 9973.0 244.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.516.919,67 21.0 8872.0 1489.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.504.377,34 21.0 9884.0 589.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.485.240,41 21.0 9772.0 407.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.473.613,51 21.0 10115.0 215.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.453.640,54 21.0 8875.0 1502.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.451.675,36 21.0 9907.0 141.0 30.Nov.2027 338.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.410.298,95 21.0 8658.0 402.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.360.789,78 21.0 9253.0 1507.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.325.842,83 20.0 9973.0 112.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.306.076,58 20.0 9522.0 143.0 30.Nov.2027 63.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.276.621,51 20.0 9676.0 555.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.270.356,44 20.0 9520.0 166.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.257.572,75 20.0 10030.0 158.0 15.Feb.2028 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.254.352,60 20.0 9709.0 443.0 16.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.239.101,62 20.0 9378.0 206.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.201.360,50 20.0 9984.0 191.0 30.Juni2028 400.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 12.071.093,31 20.0 8477.0 722.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.042.475,61 20.0 10009.0 199.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.005.495,34 20.0 9484.0 159.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.003.536,07 20.0 9990.0 162.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.960.352,12 20.0 8977.0 747.0 20.Juli2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.935.558,11 20.0 9938.0 371.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.913.701,21 20.0 9868.0 446.0 20.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.901.977,39 20.0 9380.0 214.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.789.938,70 20.0 9777.0 547.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.759.353,17 20.0 9852.0 363.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.754.866,06 20.0 9451.0 197.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.731.644,84 19.0 9845.0 257.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.668.411,71 19.0 9855.0 530.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.668.702,50 19.0 9994.0 144.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.663.510,06 19.0 9819.0 414.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.642.503,91 19.0 9473.0 190.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.635.176,09 19.0 9858.0 237.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.612.377,22 19.0 9760.0 561.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.611.740,57 19.0 9434.0 258.0 28.Feb.2029 188.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.542.220,73 19.0 10151.0 358.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.540.813,18 19.0 9384.0 222.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.401.990,02 19.0 9988.0 108.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.308.191,56 19.0 9546.0 265.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.300.543,45 19.0 9784.0 539.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.265.888,93 19.0 10063.0 231.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.224.478,12 19.0 9389.0 230.0 31.Okt.2028 138.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.221.864,24 19.0 10146.0 370.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.157.913,11 19.0 9896.0 179.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.079.738,31 18.0 9781.0 184.0 15.Mai2028 288.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.066.341,95 18.0 8499.0 694.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.058.814,43 18.0 9608.0 572.0 20.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.979.764,16 18.0 9816.0 348.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.968.348,03 18.0 9790.0 160.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.930.021,67 18.0 9752.0 206.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.924.656,76 18.0 9916.0 320.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.918.045,80 18.0 9289.0 701.0 20.Juli2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.893.792,39 18.0 6664.0 1240.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.887.779,98 18.0 9916.0 187.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.867.035,60 18.0 9398.0 237.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.817.485,29 18.0 8686.0 1486.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.752.473,48 18.0 9982.0 128.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.672.135,60 18.0 9861.0 521.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.594.229,18 18.0 9943.0 498.0 29.Feb.2032 413.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.546.274,13 18.0 8459.0 693.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.509.476,25 17.0 9767.0 356.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.507.369,09 17.0 10188.0 431.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.497.012,11 17.0 9979.0 99.0 30.Juni2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.449.884,02 17.0 8509.0 1493.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.422.359,87 17.0 9348.0 245.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.353.693,87 17.0 9897.0 116.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.323.599,44 17.0 9785.0 463.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.266.270,45 17.0 9723.0 472.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.193.953,43 17.0 9951.0 483.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.163.125,00 17.0 10011.0 132.0 31.Okt.2027 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.144.340,31 17.0 8558.0 699.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.134.386,72 17.0 10275.0 390.0 31.Okt.2030 488.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.105.002,23 17.0 10395.0 124.0 20.Juli2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.094.423,58 17.0 9968.0 166.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.071.046,27 17.0 9922.0 412.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.050.393,05 17.0 9974.0 146.0 31.Dez.2027 388.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.016.415,37 17.0 8384.0 764.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.932.111,23 16.0 10069.0 487.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.909.920,99 16.0 9971.0 427.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.883.423,59 16.0 9418.0 251.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.873.563,20 16.0 9847.0 365.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.800.153,39 16.0 9930.0 522.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.782.068,01 16.0 10078.0 402.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.741.991,65 16.0 9822.0 406.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.733.409,05 16.0 6209.0 1629.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 9.672.093,65 16.0 7950.0 1516.0 15.Feb.2053 363.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.656.441,83 16.0 9922.0 471.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.612.253,78 16.0 9954.0 475.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.585.877,42 16.0 9936.0 124.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.575.407,37 16.0 7045.0 1569.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.554.426,99 16.0 10023.0 441.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.537.686,12 16.0 10175.0 383.0 30.Sept.2030 463.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.537.829,18 16.0 9141.0 414.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.511.379,80 16.0 10113.0 384.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.508.902,35 16.0 9566.0 293.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.508.226,26 16.0 9678.0 579.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.480.035,15 16.0 9628.0 252.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.448.529,47 16.0 9956.0 116.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.437.198,32 16.0 10131.0 477.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.423.153,09 16.0 9924.0 171.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.398.429,33 16.0 9980.0 379.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.327.974,86 15.0 10027.0 418.0 28.Feb.2031 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.284.904,75 15.0 10211.0 233.0 13.Juli2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.265.834,09 15.0 9870.0 515.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.265.659,88 15.0 6889.0 1240.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.080.357,25 15.0 10188.0 440.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.076.063,03 15.0 9963.0 451.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.031.480,69 15.0 9754.0 282.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.029.131,38 15.0 9714.0 529.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.989.217,67 15.0 5653.0 1686.0 15.Aug.2051 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.949.702,46 15.0 8914.0 628.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.942.121,56 15.0 6873.0 1593.0 15.Mai2052 288.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.922.561,30 15.0 7674.0 773.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.914.355,53 15.0 8735.0 379.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.889.781,06 15.0 9912.0 322.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.725.050,00 14.0 9667.0 271.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.692.905,20 14.0 10319.0 267.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.679.722,67 14.0 5453.0 1734.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.677.618,77 14.0 7944.0 1540.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.674.562,32 14.0 9798.0 1151.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.673.167,80 14.0 5981.0 1660.0 15.Feb.2052 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.659.912,48 14.0 10356.0 156.0 13.Juli2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 8.639.422,97 14.0 5516.0 1691.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.523.568,37 14.0 10044.0 1194.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.516.336,82 14.0 9938.0 506.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.497.202,42 14.0 9486.0 1160.0 15.Feb.2044 450.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.475.056,29 14.0 8130.0 733.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.464.807,23 14.0 9880.0 1194.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.456.849,79 14.0 10013.0 124.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.446.468,56 14.0 9622.0 1176.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.382.195,95 14.0 9623.0 280.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.350.023,29 14.0 9741.0 1184.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.321.847,38 14.0 9003.0 1200.0 15.Aug.2044 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.274.285,36 14.0 10233.0 239.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.239.310,74 14.0 9826.0 567.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.227.178,20 14.0 6900.0 1198.0 15.Feb.2041 188.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.217.807,99 14.0 9225.0 625.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.153.238,79 14.0 9598.0 1195.0 15.Nov.2044 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.139.770,45 14.0 8063.0 743.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.058.375,97 13.0 9366.0 1147.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.001.871,58 13.0 9922.0 304.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.997.618,12 13.0 9702.0 557.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.993.954,92 13.0 9977.0 140.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.989.963,24 13.0 9963.0 579.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.901.193,44 13.0 9928.0 100.0 30.Juni2027 325.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.895.669,39 13.0 9180.0 635.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.877.244,91 13.0 7258.0 1213.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.843.559,78 13.0 9778.0 230.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.779.212,27 13.0 9925.0 792.0 15.Mai2036 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.757.281,69 13.0 9499.0 596.0 01.Okt.2048 400.0
T TREASURY NOTE (2OLD) Schuldverschreibungen 7.736.391,26 13.0 9967.0 170.0 31.März2028 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.530.890,04 13.0 8084.0 733.0 01.März2051 200.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.529.176,98 13.0 10205.0 192.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.491.847,40 12.0 8803.0 1178.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.490.010,02 12.0 9700.0 299.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.472.178,19 12.0 8309.0 1163.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.435.707,40 12.0 7464.0 1431.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.408.203,67 12.0 7255.0 1190.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.407.584,42 12.0 8197.0 1171.0 15.Mai2042 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.364.961,12 12.0 9076.0 664.0 13.Juli2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.058.902,38 12.0 8825.0 1155.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.032.397,21 12.0 4720.0 1813.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.977.179,33 12.0 9865.0 109.0 31.Juli2027 275.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.964.219,22 12.0 9398.0 603.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.954.139,14 12.0 8205.0 749.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.939.490,83 12.0 7769.0 1425.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.923.162,33 11.0 8989.0 1149.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.888.815,56 11.0 6427.0 1235.0 15.Nov.2040 138.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.829.099,40 11.0 8217.0 716.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.812.524,15 11.0 10073.0 361.0 01.Mai2054 550.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.807.452,61 11.0 10240.0 256.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.801.556,08 11.0 9371.0 399.0 16.Juli2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.671.960,81 11.0 9396.0 614.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.625.159,82 11.0 9696.0 565.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.453.506,92 11.0 9100.0 654.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.432.068,23 11.0 8380.0 782.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.366.862,46 11.0 10339.0 275.0 01.März2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.302.282,58 10.0 9529.0 277.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.136.903,59 10.0 7314.0 1420.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.109.431,24 10.0 8938.0 413.0 16.Juli2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.072.282,34 10.0 6223.0 1236.0 15.Aug.2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.028.484,19 10.0 8506.0 691.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.016.538,41 10.0 8102.0 692.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.006.287,17 10.0 6289.0 1223.0 15.Mai2040 113.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.927.053,32 10.0 9933.0 461.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.784.898,59 10.0 9561.0 1231.0 15.Nov.2045 463.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.696.880,97 9.0 9813.0 230.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.675.153,14 9.0 5784.0 1629.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.646.746,39 9.0 8571.0 680.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.643.214,97 9.0 7006.0 1451.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.441.021,19 9.0 10163.0 372.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.407.377,67 9.0 9180.0 595.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.390.963,90 9.0 9135.0 637.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.372.460,90 9.0 9784.0 332.0 31.Jan.2030 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.335.556,53 9.0 8764.0 691.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.304.207,89 9.0 7638.0 1246.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.174.434,09 9.0 9023.0 608.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.136.167,49 9.0 10111.0 341.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.119.308,91 9.0 9016.0 671.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.089.446,91 8.0 7277.0 1438.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.077.071,62 8.0 7027.0 1427.0 15.Aug.2047 275.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.065.083,61 8.0 9703.0 541.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.041.263,55 8.0 8741.0 731.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.021.931,77 8.0 8959.0 634.0 01.Nov.2046 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.929.159,52 8.0 10376.0 142.0 01.Nov.2054 650.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.913.220,02 8.0 9555.0 1225.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 4.885.568,93 8.0 5186.0 1746.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.852.899,74 8.0 8895.0 673.0 20.Juli2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.831.467,45 8.0 8111.0 725.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.780.853,05 8.0 10307.0 263.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.712.570,33 8.0 8932.0 671.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.665.153,73 8.0 4866.0 1781.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.651.358,83 8.0 10191.0 202.0 20.Juli2026 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.638.528,30 8.0 8905.0 663.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.593.773,03 8.0 9970.0 908.0 15.Mai2038 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.587.660,62 8.0 7679.0 766.0 01.Nov.2050 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.582.064,16 8.0 10079.0 316.0 20.Juli2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.578.937,49 8.0 9533.0 135.0 31.Okt.2027 50.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.578.150,40 8.0 8935.0 424.0 01.März2037 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.563.298,98 8.0 10246.0 220.0 01.Mai2055 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.499.625,53 7.0 8941.0 649.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.496.640,19 7.0 9876.0 493.0 01.Jan.2055 500.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.471.948,80 7.0 9646.0 585.0 20.Okt.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.467.709,31 7.0 9881.0 888.0 15.Feb.2038 438.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.460.663,31 7.0 9171.0 368.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.391.799,75 7.0 10362.0 244.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.359.055,78 7.0 8945.0 403.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.325.214,09 7.0 7561.0 1232.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.267.651,97 7.0 9676.0 550.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.249.248,11 7.0 10034.0 362.0 13.Juli2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.145.302,43 7.0 10250.0 235.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.007.369,23 7.0 7608.0 1304.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.937.595,96 7.0 9219.0 749.0 20.Nov.2047 350.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.908.433,98 6.0 10070.0 300.0 20.Feb.2056 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.891.798,34 6.0 9034.0 671.0 20.Nov.2046 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.890.543,92 6.0 9407.0 326.0 01.Okt.2035 250.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.887.157,22 6.0 8574.0 682.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.869.796,27 6.0 9652.0 102.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.867.943,02 6.0 6481.0 1445.0 15.Aug.2046 225.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.826.392,48 6.0 10265.0 232.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.818.373,33 6.0 8201.0 745.0 20.Juli2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.810.048,10 6.0 9171.0 372.0 01.Aug.2036 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.785.604,21 6.0 9914.0 480.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.758.543,95 6.0 9901.0 451.0 01.Apr.2053 500.0
T TREASURY BOND (OTR) Schuldverschreibungen 3.718.084,01 6.0 10042.0 1510.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.702.922,35 6.0 6970.0 1350.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.698.559,78 6.0 6828.0 1417.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.697.315,60 6.0 8436.0 673.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.694.012,40 6.0 8609.0 1207.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.626.019,37 6.0 7958.0 1204.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.569.374,01 6.0 10330.0 238.0 01.Apr.2054 600.0
WIT TREASURY NOTE (OLD) Schuldverschreibungen 3.550.251,63 6.0 9943.0 179.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.533.641,26 6.0 7378.0 1405.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.449.027,11 6.0 7398.0 1382.0 15.Feb.2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.400.830,77 6.0 9877.0 484.0 01.Okt.2054 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.391.472,16 6.0 9484.0 388.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.377.727,34 6.0 10252.0 820.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.364.140,32 6.0 8117.0 1253.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.362.978,26 6.0 10467.0 836.0 15.Mai2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.362.217,23 6.0 9592.0 118.0 31.Aug.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.342.810,77 6.0 10530.0 162.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.327.339,12 6.0 9178.0 624.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.312.638,22 6.0 8166.0 720.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.307.206,93 5.0 8074.0 749.0 01.März2052 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.303.667,96 5.0 9478.0 566.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.287.146,93 5.0 8139.0 718.0 01.Mai2051 200.0
WIT TREASURY NOTE (OTR) Schuldverschreibungen 3.265.270,82 5.0 9988.0 186.0 31.Mai2028 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.242.224,87 5.0 9149.0 391.0 01.Sept.2036 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.223.721,78 5.0 8365.0 727.0 13.Juli2026 250.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.223.344,33 5.0 10145.0 354.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.212.239,16 5.0 9413.0 749.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.082.551,93 5.0 10381.0 284.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.079.009,27 5.0 7991.0 757.0 13.Juli2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.052.526,59 5.0 6855.0 1394.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.021.622,52 5.0 9952.0 446.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.994.636,14 5.0 8436.0 1212.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.959.159,19 5.0 7788.0 1270.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.957.909,55 5.0 9937.0 272.0 15.Mai2029 388.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.942.557,13 5.0 9922.0 449.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.904.471,20 5.0 9422.0 598.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.878.196,82 5.0 9889.0 163.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.830.937,50 5.0 7053.0 1493.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.806.686,00 5.0 9169.0 365.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.773.362,38 5.0 8523.0 681.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.773.575,59 5.0 10549.0 169.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.743.756,47 5.0 9828.0 962.0 15.Aug.2039 450.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.739.438,65 5.0 9477.0 581.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.689.902,11 4.0 10209.0 192.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.675.913,10 4.0 9470.0 388.0 16.Juli2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.673.233,47 4.0 9173.0 590.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.650.306,97 4.0 10166.0 352.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.639.107,88 4.0 9176.0 749.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.639.057,37 4.0 10310.0 265.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.622.046,13 4.0 9084.0 729.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.596.955,95 4.0 10417.0 129.0 01.Nov.2053 650.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.588.175,29 4.0 8949.0 656.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.585.345,35 4.0 8824.0 670.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.572.145,26 4.0 10362.0 270.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.557.864,87 4.0 9580.0 360.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.546.481,56 4.0 8483.0 1191.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.538.002,72 4.0 6325.0 1575.0 15.Nov.2049 238.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.478.203,61 4.0 10270.0 274.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.463.630,03 4.0 10324.0 267.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.450.661,67 4.0 10123.0 361.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.449.718,90 4.0 8426.0 707.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.431.156,45 4.0 9776.0 534.0 01.Nov.2048 450.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.430.612,78 4.0 9244.0 607.0 01.Juli2048 350.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.415.560,09 4.0 9947.0 473.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.415.200,41 4.0 9625.0 970.0 15.Mai2039 425.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.412.854,76 4.0 10204.0 475.0 01.Nov.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.406.511,33 4.0 10404.0 186.0 01.Aug.2054 650.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.400.167,97 4.0 9499.0 704.0 20.Nov.2047 400.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.372.863,15 4.0 8971.0 634.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.371.965,74 4.0 10162.0 388.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.365.746,38 4.0 10096.0 333.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.339.849,88 4.0 9184.0 338.0 01.Dez.2035 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.334.540,03 4.0 8557.0 682.0 20.Juli2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.315.415,57 4.0 9940.0 554.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.298.298,91 4.0 8127.0 1155.0 15.Nov.2041 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.290.670,91 4.0 9607.0 111.0 31.Juli2027 38.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.289.954,24 4.0 9427.0 599.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.270.883,80 4.0 7993.0 794.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.260.712,23 4.0 7378.0 1334.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.222.118,42 4.0 9678.0 540.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.186.808,10 4.0 6173.0 1569.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.181.074,85 4.0 9364.0 650.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.173.822,86 4.0 9053.0 671.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.106.559,43 3.0 9740.0 783.0 15.Jan.2037 517.0
GBP GBP CASH Cash und/oder Derivate 2.088.288,67 3.0 13440.0 0.0 nan 0.0
FNMA FNMA Agency 2.084.489,38 3.0 8764.0 397.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.061.649,69 3.0 7602.0 1208.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.059.800,94 3.0 11026.0 498.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.047.172,81 3.0 8936.0 640.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.035.813,27 3.0 8787.0 718.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.020.736,00 3.0 10267.0 267.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.019.219,61 3.0 8850.0 1094.0 15.Aug.2041 375.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.009.680,04 3.0 10453.0 162.0 01.Aug.2054 650.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.000.017,78 3.0 9219.0 749.0 20.Dez.2046 350.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.989.369,85 3.0 10071.0 398.0 01.Nov.2054 550.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.983.416,04 3.0 9902.0 173.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.975.542,13 3.0 9803.0 113.0 15.Aug.2027 225.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.973.190,92 3.0 9500.0 704.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.955.040,76 3.0 9756.0 137.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.944.652,43 3.0 8187.0 708.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.887.001,43 3.0 9916.0 515.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.864.835,98 3.0 9270.0 302.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.835.408,75 3.0 7242.0 1456.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.829.840,81 3.0 9690.0 565.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.820.447,28 3.0 10505.0 161.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.789.576,55 3.0 10338.0 224.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.777.212,24 3.0 8157.0 730.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.762.695,51 3.0 9171.0 366.0 01.Feb.2036 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.746.758,71 3.0 10258.0 216.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.727.504,15 3.0 9523.0 179.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.725.071,33 3.0 9547.0 1063.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.709.253,51 3.0 8783.0 398.0 15.Aug.2030 110.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.667.257,89 3.0 9973.0 444.0 31.Mai2031 413.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.654.655,05 3.0 9894.0 534.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.653.807,74 3.0 9368.0 217.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.639.367,40 3.0 10097.0 766.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.612.586,28 3.0 9450.0 1045.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.596.392,53 3.0 9104.0 1168.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.592.251,27 3.0 10311.0 302.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.582.674,35 3.0 10182.0 452.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.569.625,35 3.0 9744.0 410.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.543.083,13 3.0 8961.0 979.0 15.Feb.2039 350.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.516.040,43 3.0 8125.0 729.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.515.707,63 3.0 10108.0 394.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.506.929,35 3.0 7509.0 1346.0 15.Nov.2045 300.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.496.385,73 2.0 9083.0 551.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.483.868,30 2.0 9958.0 580.0 01.Okt.2052 500.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.478.587,52 2.0 10259.0 286.0 01.März2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.477.275,27 2.0 9405.0 340.0 01.Okt.2035 250.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.474.040,61 2.0 9095.0 642.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.463.935,53 2.0 9798.0 572.0 20.Juli2049 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.454.859,47 2.0 9375.0 417.0 25.Mai2031 299.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.444.694,90 2.0 10376.0 261.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.438.700,65 2.0 9171.0 357.0 01.Dez.2035 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.437.634,17 2.0 9401.0 597.0 01.Aug.2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.434.627,57 2.0 9902.0 334.0 14.Feb.2030 388.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.430.443,09 2.0 10117.0 399.0 01.Sept.2055 550.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.404.622,58 2.0 9187.0 328.0 01.Feb.2036 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.404.628,52 2.0 10447.0 185.0 01.Sept.2055 650.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.397.430,70 2.0 9677.0 545.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.393.260,67 2.0 10245.0 263.0 01.Aug.2055 600.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.376.035,58 2.0 9506.0 587.0 01.Sept.2047 400.0
ILS ILLINOIS ST Local Authority 1.374.659,01 2.0 10121.0 379.0 01.Juni2033 510.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.366.780,52 2.0 10154.0 363.0 01.Mai2053 550.0
FHLB FHLB Agency 1.365.278,40 2.0 10780.0 745.0 14.März2036 563.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.364.511,76 2.0 9171.0 364.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.359.600,83 2.0 9412.0 569.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.352.308,19 2.0 8482.0 710.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.342.536,77 2.0 9833.0 380.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.338.172,39 2.0 9920.0 407.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.320.952,56 2.0 9781.0 738.0 15.Nov.2035 488.0
META META PLATFORMS INC Industrie 1.286.434,30 2.0 10098.0 1310.0 15.Mai2056 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.283.356,68 2.0 9934.0 740.0 27.Aug.2035 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.282.627,44 2.0 10060.0 447.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.282.319,02 2.0 9171.0 383.0 01.Nov.2036 200.0
TMUS T-MOBILE USA INC Industrie 1.281.410,72 2.0 9717.0 344.0 15.Apr.2030 388.0
META META PLATFORMS INC Industrie 1.268.591,68 2.0 9969.0 757.0 15.Mai2036 525.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.268.820,45 2.0 9676.0 541.0 01.Okt.2052 450.0
CVS CVS HEALTH CORP Industrie 1.267.636,02 2.0 8796.0 1210.0 25.März2048 505.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.236.831,70 2.0 9957.0 595.0 31.Mai2033 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.234.008,82 2.0 8861.0 442.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.229.366,80 2.0 8092.0 1157.0 15.Feb.2042 313.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.212.427,03 2.0 9683.0 548.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.198.838,26 2.0 9883.0 195.0 12.Juli2028 350.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.197.748,58 2.0 9184.0 341.0 01.Feb.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.196.683,80 2.0 10114.0 338.0 14.März2030 450.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.196.317,34 2.0 10501.0 168.0 01.Okt.2053 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.191.678,64 2.0 9848.0 142.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.190.784,39 2.0 9110.0 349.0 15.Feb.2030 150.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.182.143,77 2.0 9419.0 1351.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.175.857,16 2.0 10106.0 198.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.174.322,04 2.0 9894.0 114.0 20.Aug.2027 313.0
KFW KFW Agency 1.168.912,71 2.0 9862.0 597.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.159.380,24 2.0 10153.0 381.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.150.423,38 2.0 9926.0 151.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.141.540,10 2.0 8908.0 647.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.129.353,35 2.0 10083.0 205.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.126.340,91 2.0 9968.0 248.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.915,96 2.0 9965.0 166.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.117.238,86 2.0 9836.0 640.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.116.076,91 2.0 10912.0 793.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.112.381,79 2.0 7920.0 1188.0 15.Mai2042 300.0
AMZN AMAZON.COM INC Industrie 1.105.730,43 2.0 9837.0 753.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.092.658,96 2.0 9674.0 575.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.086.032,25 2.0 9590.0 317.0 21.Nov.2029 320.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.083.207,90 2.0 9662.0 553.0 17.Jan.2033 450.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.082.723,00 2.0 9897.0 396.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.078.303,40 2.0 10173.0 278.0 15.Juni2029 475.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.075.059,49 2.0 8838.0 676.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.070.608,09 2.0 9894.0 372.0 01.Feb.2041 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.069.194,22 2.0 9941.0 177.0 26.Apr.2028 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.066.031,90 2.0 10199.0 418.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.062.145,63 2.0 9148.0 600.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.058.196,10 2.0 8915.0 664.0 01.Aug.2050 300.0
AMZN AMAZON.COM INC Industrie 1.051.342,15 2.0 9961.0 1356.0 13.März2056 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.046.952,91 2.0 10258.0 110.0 15.Aug.2027 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.045.674,78 2.0 9826.0 401.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.044.977,59 2.0 9874.0 316.0 15.Nov.2029 375.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.043.708,14 2.0 9544.0 299.0 01.Juli2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.042.904,59 2.0 10213.0 596.0 23.Jan.2035 547.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.042.590,86 2.0 9795.0 541.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.038.266,87 2.0 9936.0 1140.0 13.März2046 565.0
BA BOEING CO Industrie 1.036.419,24 2.0 9895.0 1242.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.030.080,55 2.0 9683.0 1080.0 21.Jan.2047 554.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.022.322,11 2.0 8737.0 741.0 01.Juli2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.010.960,79 2.0 10138.0 560.0 25.Apr.2034 529.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.009.713,44 2.0 8733.0 435.0 13.Jan.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.005.956,49 2.0 9906.0 982.0 15.Feb.2040 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.005.799,63 2.0 10176.0 480.0 15.Jan.2032 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 998.973,58 2.0 8983.0 1213.0 04.Apr.2051 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 998.005,45 2.0 10063.0 252.0 06.März2029 438.0
KFW KFW Agency 996.878,49 2.0 9969.0 255.0 15.März2029 400.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 995.919,33 2.0 8830.0 631.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 993.880,40 2.0 10113.0 363.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 991.585,36 2.0 9928.0 475.0 01.Okt.2052 500.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 991.323,12 2.0 9896.0 245.0 15.Dez.2051 431.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 989.140,55 2.0 8562.0 679.0 20.Apr.2052 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.850,29 2.0 9865.0 128.0 15.Nov.2052 354.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 981.514,89 2.0 9185.0 749.0 20.Aug.2048 350.0
CRM SALESFORCE INC Industrie 980.802,88 2.0 10022.0 733.0 15.März2036 555.0
FHLB FHLB Agency 977.437,65 2.0 9771.0 144.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 976.988,77 2.0 9757.0 239.0 25.Feb.2029 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 975.482,32 2.0 9920.0 576.0 19.Mai2033 475.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 971.959,47 2.0 9606.0 202.0 01.Apr.2032 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 970.843,51 2.0 9732.0 741.0 01.Feb.2036 470.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 963.732,26 2.0 9243.0 664.0 01.Juli2047 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 957.701,12 2.0 9861.0 106.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 955.544,31 2.0 9548.0 126.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 952.230,83 2.0 9073.0 442.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.509,14 2.0 9912.0 97.0 15.Juni2027 313.0
META META PLATFORMS INC Industrie 950.249,94 2.0 9363.0 1132.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 948.836,95 2.0 8819.0 377.0 14.Mai2030 88.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 937.252,86 2.0 8153.0 710.0 01.Okt.2051 200.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 934.299,16 2.0 10160.0 414.0 01.Okt.2055 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 933.171,37 2.0 10008.0 507.0 25.Juli2033 491.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 932.281,92 2.0 10483.0 226.0 01.Feb.2055 650.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 931.424,71 2.0 8472.0 671.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 931.050,17 2.0 10032.0 505.0 22.Juli2033 501.0
T AT&T INC Industrie 926.687,28 2.0 6555.0 1442.0 15.Sept.2053 350.0
T AT&T INC Industrie 926.837,99 2.0 6513.0 1471.0 15.Sept.2055 355.0
ONT ONTARIO (PROVINCE OF) Local Authority 926.303,59 2.0 8791.0 497.0 14.Okt.2031 180.0
NVDA NVIDIA CORPORATION Industrie 925.000,00 2.0 10000.0 442.0 15.Juni2031 450.0
NVDA NVIDIA CORPORATION Industrie 925.000,00 2.0 10000.0 777.0 15.Juni2036 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 923.934,17 2.0 10128.0 427.0 10.Apr.2031 450.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 922.168,39 2.0 9803.0 352.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 920.664,19 2.0 8749.0 504.0 03.Nov.2031 163.0
BA BOEING CO Industrie 913.302,53 2.0 10142.0 336.0 01.Mai2030 515.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 910.362,72 2.0 9138.0 632.0 20.Okt.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 905.544,27 2.0 9977.0 530.0 16.Aug.2032 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 902.380,22 1.0 9227.0 372.0 03.Juli2030 275.0
GOOGL ALPHABET INC Industrie 901.311,14 1.0 9852.0 748.0 15.Feb.2036 480.0
CAS CALIFORNIA ST Local Authority 901.416,87 1.0 11784.0 844.0 01.Apr.2039 755.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 897.726,15 1.0 9337.0 664.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.477,69 1.0 9254.0 320.0 23.Okt.2029 175.0
MS MORGAN STANLEY MTN Finanzinstitute 893.110,66 1.0 9791.0 721.0 30.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.267,44 1.0 9539.0 141.0 24.Nov.2027 75.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 890.250,06 1.0 9935.0 424.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 882.101,68 1.0 10177.0 568.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 877.621,82 1.0 9770.0 718.0 21.Jan.2037 507.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 875.681,88 1.0 8535.0 709.0 01.Aug.2050 250.0
NVDA NVIDIA CORPORATION Industrie 875.000,00 1.0 10000.0 1176.0 15.Juni2046 555.0
NVDA NVIDIA CORPORATION Industrie 875.000,00 1.0 10000.0 1410.0 15.Juni2056 563.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 871.770,67 1.0 10593.0 212.0 01.Feb.2054 650.0
G2BY0805 GNMA2 30YR MBS Pass-Through 872.055,26 1.0 8558.0 679.0 20.Sept.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 869.892,16 1.0 10201.0 412.0 20.Juli2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 869.350,01 1.0 9940.0 177.0 25.Apr.2028 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 869.356,15 1.0 10258.0 564.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 864.765,53 1.0 7911.0 1270.0 20.März2051 408.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 864.846,75 1.0 9817.0 552.0 22.März2033 538.0
CVS CVS HEALTH CORP Industrie 862.988,86 1.0 9336.0 863.0 25.März2038 478.0
ORCL ORACLE CORPORATION Industrie 861.615,95 1.0 9603.0 1198.0 04.Feb.2056 670.0
META META PLATFORMS INC Industrie 861.920,81 1.0 9869.0 544.0 15.Nov.2032 460.0
TXS TEXAS ST Local Authority 861.582,61 1.0 9477.0 821.0 01.Apr.2040 468.0
ABBV ABBVIE INC Industrie 852.079,91 1.0 8165.0 1338.0 21.Nov.2049 425.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 846.039,79 1.0 9896.0 519.0 01.Nov.2055 500.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 841.029,97 1.0 10467.0 117.0 20.Okt.2053 650.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.391,96 1.0 9883.0 181.0 15.Feb.2051 398.0
META META PLATFORMS INC Industrie 840.810,13 1.0 10121.0 1113.0 15.Mai2046 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 839.638,01 1.0 8761.0 522.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 836.287,15 1.0 9946.0 506.0 25.Juli2033 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 836.391,44 1.0 10001.0 247.0 15.Feb.2029 413.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 835.469,97 1.0 9845.0 514.0 01.Jan.2056 500.0
MS MORGAN STANLEY MTN Finanzinstitute 833.903,40 1.0 9962.0 734.0 10.Apr.2037 530.0
AMGN AMGEN INC Industrie 832.706,13 1.0 10194.0 547.0 02.März2033 525.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 827.561,00 1.0 10256.0 219.0 01.Dez.2053 600.0
AMGN AMGEN INC Industrie 824.669,24 1.0 9715.0 1301.0 02.März2053 565.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 816.101,41 1.0 10404.0 197.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 815.061,50 1.0 9819.0 501.0 27.Apr.2033 457.0
EIB EUROPEAN INVESTMENT BANK Supranational 815.539,45 1.0 9795.0 369.0 15.Juli2030 363.0
CAS CALIFORNIA ST Local Authority 812.359,62 1.0 11455.0 746.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 808.589,14 1.0 10218.0 656.0 24.Jan.2036 551.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 806.773,27 1.0 10171.0 394.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 800.634,40 1.0 10125.0 341.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 801.026,39 1.0 10463.0 574.0 15.Sept.2034 587.0
META META PLATFORMS INC Industrie 794.101,14 1.0 9132.0 1425.0 15.Nov.2065 575.0
MS MORGAN STANLEY Finanzinstitute 791.530,02 1.0 9902.0 15.0 22.Juli2028 359.0
FNAS8038 FNMA 15YR MBS Pass-Through 792.041,69 1.0 9590.0 203.0 01.Okt.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 787.626,50 1.0 10009.0 733.0 07.Mai2036 600.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 787.459,85 1.0 9374.0 398.0 01.Apr.2037 250.0
TBOND TREASURY BOND Schuldverschreibungen 786.796,88 1.0 7261.0 1398.0 15.Nov.2046 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 786.579,83 1.0 9884.0 801.0 09.Feb.2038 613.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 783.957,54 1.0 9817.0 562.0 12.Jan.2033 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 783.397,27 1.0 10156.0 696.0 23.Juli2036 558.0
FNBH4004 FNMA 30YR MBS Pass-Through 782.875,19 1.0 9507.0 576.0 01.Sept.2047 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 781.865,40 1.0 8840.0 461.0 21.Juli2032 238.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 781.617,91 1.0 8987.0 671.0 15.Feb.2047 300.0
AMZN AMAZON.COM INC Industrie 780.694,17 1.0 9726.0 746.0 20.Nov.2035 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 780.218,28 1.0 10186.0 194.0 25.Juli2029 557.0
T AT&T INC Industrie 778.102,49 1.0 6475.0 1512.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 775.865,62 1.0 9947.0 263.0 23.Apr.2030 448.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 771.965,21 1.0 10040.0 133.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 772.179,57 1.0 9848.0 726.0 06.Feb.2037 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 770.791,84 1.0 9642.0 684.0 28.Aug.2034 388.0
FNAS7594 FNMA 30YR MBS Pass-Through 770.965,54 1.0 9264.0 592.0 01.Juli2046 350.0
AMGN AMGEN INC Industrie 769.876,44 1.0 10118.0 156.0 02.März2028 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 769.503,52 1.0 9839.0 313.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 765.721,79 1.0 9808.0 93.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 764.394,42 1.0 9249.0 340.0 13.Feb.2031 250.0
ORCL ORACLE CORPORATION Industrie 761.520,33 1.0 9588.0 1037.0 04.Feb.2046 655.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 759.288,90 1.0 10415.0 117.0 20.Aug.2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 758.934,80 1.0 9875.0 599.0 09.Feb.2034 563.0
AMZN AMAZON.COM INC Industrie 757.238,38 1.0 9847.0 564.0 13.März2033 455.0
MS MORGAN STANLEY MTN Finanzinstitute 756.771,02 1.0 9294.0 332.0 22.Jan.2031 270.0
CI CIGNA GROUP Industrie 753.846,60 1.0 9978.0 210.0 15.Okt.2028 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 751.700,24 1.0 11287.0 343.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 750.928,85 1.0 10069.0 467.0 10.Okt.2031 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 750.489,71 1.0 9858.0 167.0 15.März2028 330.0
MS MORGAN STANLEY MTN Finanzinstitute 749.239,05 1.0 8702.0 431.0 13.Feb.2032 179.0
C CITIGROUP INC Finanzinstitute 747.690,52 1.0 9877.0 337.0 31.März2031 441.0
ABT ABBOTT LABORATORIES Industrie 746.427,59 1.0 9697.0 759.0 15.März2036 465.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 745.824,52 1.0 10110.0 337.0 01.Apr.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 745.450,45 1.0 9051.0 500.0 24.Feb.2033 310.0
CVS CVS HEALTH CORP Industrie 744.769,44 1.0 9969.0 160.0 25.März2028 430.0
META META PLATFORMS INC Industrie 744.853,03 1.0 10061.0 1395.0 15.Mai2066 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 744.447,09 1.0 9841.0 1217.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 744.477,47 1.0 7240.0 1029.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 740.216,55 1.0 9929.0 744.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 738.836,42 1.0 9198.0 500.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 738.486,19 1.0 10114.0 1029.0 25.Apr.2029 520.0
ORCL ORACLE CORPORATION Industrie 737.447,65 1.0 9518.0 1255.0 04.Feb.2066 685.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 734.928,11 1.0 9783.0 139.0 22.Nov.2027 250.0
T AT&T INC Industrie 733.121,66 1.0 6736.0 1493.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.020,92 1.0 10055.0 102.0 22.Juli2028 495.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 732.516,79 1.0 10123.0 357.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 730.809,63 1.0 10814.0 573.0 23.Okt.2034 649.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.908,48 1.0 9984.0 342.0 20.März2030 413.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 731.200,72 1.0 9755.0 246.0 01.Feb.2034 350.0
AMGN AMGEN INC Industrie 730.071,18 1.0 10205.0 324.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 729.580,56 1.0 10206.0 595.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.555,19 1.0 9929.0 178.0 01.Mai2029 422.0
JPM JPMORGAN CHASE & CO Finanzinstitute 724.551,21 1.0 10269.0 677.0 22.Apr.2036 557.0
META META PLATFORMS INC Industrie 723.025,65 1.0 9223.0 1336.0 15.Nov.2055 563.0
MSFT MICROSOFT CORPORATION Industrie 722.722,87 1.0 5953.0 1533.0 01.Juni2050 252.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 721.656,91 1.0 9950.0 259.0 10.Apr.2030 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 721.677,23 1.0 9833.0 402.0 13.Jan.2031 450.0
MSFT MICROSOFT CORPORATION Industrie 720.440,30 1.0 6373.0 1520.0 17.März2052 292.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 720.668,35 1.0 9453.0 580.0 01.Okt.2052 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 719.861,90 1.0 10147.0 599.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 719.889,39 1.0 10156.0 320.0 24.Jan.2031 516.0
GOOGL ALPHABET INC Industrie 718.229,34 1.0 9800.0 744.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 718.268,66 1.0 9042.0 498.0 04.Feb.2033 297.0
META META PLATFORMS INC MTN Industrie 718.358,44 1.0 9930.0 111.0 15.Aug.2027 350.0
KFW KFW Agency 716.172,37 1.0 9961.0 191.0 15.Juni2028 388.0
ORCL ORACLE CORPORATION Industrie 715.231,77 1.0 9823.0 402.0 04.Feb.2031 495.0
Q QUEBEC (PROVINCE OF) Local Authority 715.550,99 1.0 10074.0 259.0 03.Apr.2029 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 713.925,16 1.0 10023.0 179.0 19.Mai2028 445.0
C CITIGROUP INC Finanzinstitute 714.055,80 1.0 9823.0 255.0 20.März2030 398.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 707.202,14 1.0 9728.0 620.0 10.Feb.2034 470.0
ABBV ABBVIE INC Industrie 706.821,18 1.0 8808.0 989.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 706.246,72 1.0 10159.0 556.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 706.443,93 1.0 9930.0 233.0 24.Jan.2029 415.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 705.618,27 1.0 9269.0 664.0 01.Aug.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 705.580,42 1.0 10090.0 644.0 22.Juli2035 529.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 705.659,15 1.0 9285.0 1251.0 18.Juni2050 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 704.856,25 1.0 8790.0 426.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.724,93 1.0 9423.0 314.0 30.Okt.2030 288.0
FNAS7490 FNMA 30YR MBS Pass-Through 704.504,18 1.0 9271.0 591.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 703.977,14 1.0 10285.0 646.0 09.Feb.2035 635.0
AAPL APPLE INC Industrie 702.976,96 1.0 8985.0 1195.0 23.Feb.2046 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 698.869,28 1.0 10237.0 619.0 14.Nov.2033 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 697.314,65 1.0 10056.0 655.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.569,01 1.0 10330.0 518.0 14.Sept.2033 572.0
C CITIGROUP INC Finanzinstitute 694.757,88 1.0 10004.0 123.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.959,71 1.0 10130.0 341.0 23.Apr.2031 522.0
EDC EXPORT DEVELOPMENT CANADA Agency 694.304,15 1.0 9996.0 247.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.363,27 1.0 9026.0 447.0 22.Apr.2032 258.0
ORCL ORACLE CORPORATION Industrie 693.065,82 1.0 9777.0 557.0 04.Mai2033 535.0
AMZN AMAZON.COM INC Industrie 692.565,14 1.0 7973.0 1269.0 22.Aug.2047 405.0
T AT&T INC Industrie 691.423,52 1.0 9968.0 241.0 01.März2029 435.0
MS MORGAN STANLEY MTN Finanzinstitute 687.551,06 1.0 8782.0 464.0 21.Juli2032 224.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.485,14 1.0 10045.0 165.0 14.März2028 438.0
FNBM5309 FNMA 20YR MBS Pass-Through 684.594,51 1.0 9631.0 229.0 01.Dez.2035 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 682.733,65 1.0 9105.0 436.0 21.März2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 679.932,89 1.0 10291.0 789.0 29.Jan.2038 663.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 679.158,58 1.0 9504.0 594.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 678.490,02 1.0 10064.0 627.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 677.162,38 1.0 10153.0 490.0 02.Juli2032 585.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 677.184,63 1.0 10258.0 677.0 23.Apr.2036 561.0
MS MORGAN STANLEY MTN Finanzinstitute 675.934,20 1.0 8697.0 451.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Finanzinstitute 675.406,82 1.0 9401.0 311.0 15.Okt.2030 274.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 674.767,94 1.0 10803.0 646.0 26.Jan.2036 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 675.026,17 1.0 10074.0 661.0 25.Okt.2035 552.0
AMZN AMAZON.COM INC Industrie 673.169,42 1.0 9864.0 418.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 673.186,55 1.0 9906.0 425.0 23.Apr.2032 462.0
PERU PERU (REPUBLIC OF) Sovereigns 671.220,19 1.0 9213.0 419.0 23.Jan.2031 278.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 669.589,45 1.0 10143.0 698.0 12.Feb.2035 463.0
T AT&T INC Industrie 667.480,16 1.0 8429.0 660.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 665.105,25 1.0 10044.0 102.0 25.Juli2028 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.128,38 1.0 8766.0 441.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 664.453,62 1.0 9788.0 702.0 22.Sept.2035 563.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 664.099,12 1.0 9737.0 541.0 01.Mai2052 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.993,85 1.0 8801.0 429.0 04.Feb.2032 195.0
CRM SALESFORCE INC Industrie 661.272,10 1.0 10085.0 1262.0 15.März2056 655.0
CAS CALIFORNIA ST Local Authority 661.217,53 1.0 11929.0 911.0 01.Nov.2040 760.0
HD HOME DEPOT INC Industrie 660.042,21 1.0 10618.0 766.0 16.Dez.2036 588.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 658.592,01 1.0 8156.0 1091.0 08.März2044 475.0
MS MORGAN STANLEY MTN Finanzinstitute 657.270,70 1.0 9961.0 303.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 657.078,45 1.0 9992.0 212.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 656.503,02 1.0 9874.0 660.0 22.Okt.2035 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 655.510,71 1.0 9367.0 1323.0 18.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 655.048,56 1.0 9853.0 657.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.442,11 1.0 10076.0 279.0 23.Juli2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.058,49 1.0 9710.0 337.0 15.März2030 380.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 651.398,86 1.0 9220.0 749.0 20.Juni2045 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.908,51 1.0 9999.0 240.0 18.Jan.2029 420.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 650.332,97 1.0 9789.0 387.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.860,33 1.0 8887.0 454.0 24.Mai2031 266.0
T AT&T INC Industrie 649.080,90 1.0 9826.0 94.0 01.Juni2027 230.0
ORCL ORACLE CORPORATION Industrie 648.235,82 1.0 9885.0 241.0 04.Feb.2029 455.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 647.107,83 1.0 9760.0 724.0 23.Jan.2037 496.0
AMZN AMAZON.COM INC Industrie 647.349,23 1.0 9891.0 113.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 646.470,94 1.0 9933.0 193.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.216,50 1.0 10406.0 615.0 22.Apr.2035 577.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 645.227,73 1.0 9981.0 663.0 17.Juli2034 438.0
ABBV ABBVIE INC Industrie 644.791,51 1.0 10109.0 622.0 15.März2034 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.859,47 1.0 8692.0 404.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.543,36 1.0 9566.0 287.0 23.Juli2030 319.0
POLAND POLAND (REPUBLIC OF) Sovereigns 643.700,22 1.0 10199.0 671.0 12.Feb.2035 538.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 643.585,10 1.0 7994.0 818.0 01.März2052 200.0
T AT&T INC Industrie 642.472,55 1.0 9895.0 324.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.111,54 1.0 9932.0 337.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.610,32 1.0 10040.0 627.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 639.799,03 1.0 9837.0 406.0 06.Feb.2032 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 640.303,77 1.0 10684.0 987.0 09.März2044 633.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 639.998,01 1.0 10612.0 885.0 15.Mai2049 658.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 637.039,27 1.0 9931.0 728.0 16.Juli2035 438.0
BA BOEING CO Industrie 635.963,80 1.0 9880.0 1403.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.371,42 1.0 9050.0 497.0 25.Jan.2033 296.0
GOOGL ALPHABET INC Industrie 631.786,08 1.0 9800.0 563.0 15.Feb.2033 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 630.486,69 1.0 11658.0 305.0 02.Feb.2030 950.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 628.427,17 1.0 9778.0 270.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.970,68 1.0 9851.0 379.0 27.Aug.2030 390.0
MS MORGAN STANLEY MTN Finanzinstitute 627.993,76 1.0 10238.0 652.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 628.277,74 1.0 10174.0 654.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.587,83 1.0 9964.0 559.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Finanzinstitute 626.195,01 1.0 10706.0 577.0 23.Okt.2034 625.0
META META PLATFORMS INC Industrie 626.454,03 1.0 9968.0 575.0 15.Mai2033 488.0
META META PLATFORMS INC Industrie 625.851,31 1.0 9962.0 435.0 15.Mai2031 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 624.842,47 1.0 10186.0 620.0 12.März2034 550.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 624.939,52 1.0 8439.0 1276.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP Finanzinstitute 625.254,28 1.0 8840.0 463.0 21.Juli2032 230.0
AVGO BROADCOM INC Industrie 624.151,21 1.0 8988.0 651.0 15.Apr.2034 347.0
F FORD MOTOR COMPANY Industrie 623.797,62 1.0 8800.0 500.0 12.Feb.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 621.949,47 1.0 9259.0 1036.0 23.Okt.2045 648.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.359,10 1.0 9639.0 224.0 29.Okt.2028 300.0
C CITIGROUP INC Finanzinstitute 619.278,56 1.0 10462.0 564.0 25.Mai2034 617.0
C CITIGROUP INC Finanzinstitute 618.123,38 1.0 8992.0 446.0 01.Mai2032 256.0
MS MORGAN STANLEY Finanzinstitute 618.363,48 1.0 10137.0 341.0 17.Apr.2031 519.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 616.693,75 1.0 9002.0 705.0 01.Mai2047 300.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 616.870,17 1.0 9383.0 380.0 01.Juli2036 250.0
C CITIGROUP INC Finanzinstitute 616.151,94 1.0 10297.0 657.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO Finanzinstitute 616.248,66 1.0 9745.0 726.0 22.Jan.2037 490.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 616.157,47 1.0 9407.0 320.0 01.Juli2035 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 613.672,99 1.0 9616.0 170.0 22.März2028 210.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 612.069,82 1.0 10726.0 540.0 15.Feb.2033 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 611.291,04 1.0 9707.0 715.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 611.352,27 1.0 9641.0 498.0 27.Apr.2032 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 609.789,62 1.0 10046.0 164.0 09.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 610.134,98 1.0 11687.0 419.0 15.Aug.2031 830.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 609.188,05 1.0 9810.0 889.0 11.Jan.2040 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 609.334,14 1.0 10536.0 765.0 13.Mai2037 688.0
MS MORGAN STANLEY MTN Finanzinstitute 608.517,20 1.0 10401.0 612.0 19.Apr.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.711,09 1.0 9913.0 264.0 22.Apr.2029 450.0
CRM SALESFORCE INC Industrie 607.901,80 1.0 10006.0 454.0 15.Sept.2031 490.0
CRM SALESFORCE INC Industrie 608.141,04 1.0 10017.0 253.0 15.März2029 465.0
CRM SALESFORCE INC Industrie 607.288,63 1.0 10006.0 165.0 15.März2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 606.128,29 1.0 9705.0 723.0 22.Okt.2036 481.0
ORCL ORACLE CORPORATION Industrie 606.182,04 1.0 9222.0 350.0 01.Apr.2030 295.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 605.149,16 1.0 9532.0 627.0 01.Jan.2048 400.0
META META PLATFORMS INC Industrie 604.887,68 1.0 9473.0 530.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Industrie 601.776,97 1.0 9438.0 712.0 26.Sept.2035 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 601.075,49 1.0 10050.0 346.0 07.Mai2031 495.0
PFE PFIZER INC Industrie 600.090,40 1.0 11703.0 852.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 598.508,06 1.0 10044.0 102.0 25.Juli2028 481.0
C CITIGROUP INC Finanzinstitute 598.651,83 1.0 9201.0 366.0 03.Juni2031 257.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 597.760,39 1.0 9144.0 496.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 598.125,87 1.0 9827.0 244.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 597.513,91 1.0 9963.0 750.0 23.Apr.2037 549.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.095,72 1.0 8993.0 442.0 22.Apr.2032 262.0
MS MORGAN STANLEY Finanzinstitute 596.397,40 1.0 9876.0 152.0 24.Jan.2029 377.0
C CITIGROUP INC Finanzinstitute 595.598,41 1.0 10683.0 520.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.731,15 1.0 9443.0 312.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 594.516,32 1.0 9928.0 264.0 23.Apr.2030 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.444,72 1.0 10239.0 259.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Finanzinstitute 593.698,38 1.0 9693.0 1300.0 19.Nov.2055 552.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 593.883,79 1.0 9410.0 505.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 591.925,43 1.0 9749.0 729.0 02.Feb.2041 539.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 592.064,39 1.0 10074.0 228.0 23.Jan.2029 475.0
FNAS5640 FNMA 30YR MBS Pass-Through 592.146,20 1.0 9304.0 570.0 01.Aug.2045 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 591.481,77 1.0 9955.0 263.0 20.Apr.2030 459.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.513,82 1.0 9237.0 361.0 29.Apr.2031 259.0
CSCO CISCO SYSTEMS INC Industrie 590.728,78 1.0 10127.0 244.0 26.Feb.2029 485.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 590.001,06 1.0 10468.0 167.0 01.Juli2053 650.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 590.090,55 1.0 9215.0 632.0 01.Juni2049 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 590.151,50 1.0 9178.0 617.0 01.Juli2049 350.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 589.663,30 1.0 10422.0 146.0 20.Juni2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.288,78 1.0 10133.0 237.0 23.Jan.2030 520.0
AVGO BROADCOM INC 144A Industrie 589.374,90 1.0 8516.0 787.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Industrie 588.657,32 1.0 5549.0 1559.0 01.Nov.2056 294.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 587.606,44 1.0 9202.0 619.0 01.Apr.2050 350.0
ABBV ABBVIE INC Industrie 587.146,72 1.0 8808.0 1106.0 06.Nov.2042 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 586.373,65 1.0 11011.0 844.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.568,07 1.0 10159.0 320.0 24.Jan.2031 524.0
CMCSA COMCAST CORPORATION Industrie 585.991,73 1.0 5772.0 1472.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Finanzinstitute 586.052,96 1.0 9898.0 412.0 12.März2032 471.0
META META PLATFORMS INC Industrie 585.047,08 1.0 9842.0 654.0 15.Aug.2034 475.0
CRM SALESFORCE INC Industrie 584.609,18 1.0 10034.0 553.0 15.März2033 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 584.039,16 1.0 9987.0 149.0 12.Jan.2028 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.856,03 1.0 10065.0 173.0 23.Apr.2029 497.0
MS MORGAN STANLEY MTN Finanzinstitute 581.981,10 1.0 10150.0 1085.0 13.März2047 590.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.087,42 1.0 10249.0 205.0 15.Sept.2029 582.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 582.238,25 1.0 10104.0 782.0 29.Mai2036 485.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 582.034,09 1.0 9953.0 471.0 01.März2053 500.0
ORCL ORACLE CORPORATION Industrie 581.694,42 1.0 8955.0 434.0 25.März2031 288.0
MS MORGAN STANLEY MTN Finanzinstitute 580.974,46 1.0 9692.0 718.0 22.Okt.2036 489.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.503,06 1.0 9975.0 430.0 20.Mai2032 484.0
C CITIGROUP INC Finanzinstitute 580.101,92 1.0 9954.0 703.0 11.Sept.2036 517.0
FNCA3489 FNMA 30YR MBS Pass-Through 579.962,89 1.0 9500.0 585.0 01.Mai2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 579.252,54 1.0 9034.0 448.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.473,44 1.0 8872.0 406.0 24.Okt.2031 192.0
VZ VERIZON COMMUNICATIONS INC Industrie 577.614,67 1.0 7005.0 1406.0 22.März2051 355.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 576.839,43 1.0 10015.0 432.0 03.Juni2032 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.122,45 1.0 9790.0 214.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 575.966,81 1.0 9585.0 128.0 08.Okt.2027 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 576.080,83 1.0 11878.0 375.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.635,66 1.0 9994.0 664.0 03.Dez.2035 521.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 575.745,61 1.0 9729.0 273.0 15.Mai2029 350.0
NVDA NVIDIA CORPORATION Industrie 575.000,00 1.0 10000.0 190.0 15.Juni2028 425.0
NVDA NVIDIA CORPORATION Industrie 575.000,00 1.0 10000.0 279.0 15.Juni2029 435.0
NVDA NVIDIA CORPORATION Industrie 575.000,00 1.0 10000.0 591.0 15.Juni2033 475.0
AMZN AMAZON.COM INC Industrie 574.433,10 1.0 10015.0 1465.0 13.März2066 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.448,19 1.0 10994.0 842.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 574.557,50 1.0 7622.0 1013.0 30.Apr.2041 307.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 574.557,55 1.0 9792.0 134.0 02.Nov.2027 250.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.813,76 1.0 9996.0 242.0 25.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 574.099,66 1.0 9523.0 287.0 16.Juli2029 304.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 571.160,48 1.0 9829.0 102.0 07.Juli2027 238.0
C CITIGROUP INC Finanzinstitute 570.512,38 1.0 9875.0 129.0 27.Okt.2028 352.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 570.858,42 1.0 8566.0 690.0 01.Aug.2050 250.0
ORCL ORACLE CORPORATION Industrie 570.335,65 1.0 9806.0 136.0 15.Nov.2027 325.0
META META PLATFORMS INC Industrie 570.423,43 1.0 8947.0 1308.0 15.Aug.2054 540.0
PERU PERU (REPUBLIC OF) Sovereigns 569.744,40 1.0 12194.0 566.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 568.893,98 1.0 9057.0 494.0 25.Jan.2033 306.0
FNBC1467 FNMA 15YR MBS Pass-Through 567.935,08 1.0 9696.0 196.0 01.Juli2031 300.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 567.210,49 1.0 8866.0 644.0 01.März2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.654,92 1.0 9842.0 737.0 05.Feb.2037 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 566.795,73 1.0 9525.0 192.0 14.Juni2029 209.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.826,32 1.0 10138.0 342.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP Finanzinstitute 564.713,05 1.0 7740.0 1048.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Finanzinstitute 564.787,29 1.0 10272.0 673.0 17.Apr.2036 566.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 564.946,67 1.0 9395.0 639.0 01.Apr.2052 400.0
AMGN AMGEN INC Industrie 564.081,61 1.0 8470.0 1343.0 15.Juni2051 466.0
T AT&T INC Industrie 564.406,44 1.0 9570.0 158.0 01.Feb.2028 165.0
AMZN AMAZON.COM INC Industrie 562.484,09 1.0 9496.0 1384.0 20.Nov.2055 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 562.557,73 1.0 10603.0 649.0 14.Feb.2035 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.966,97 1.0 9967.0 303.0 23.Okt.2030 469.0
T AT&T INC Industrie 561.233,23 1.0 9115.0 454.0 01.Juni2031 275.0
DIS WALT DISNEY CO Industrie 560.682,23 1.0 9287.0 304.0 01.Sept.2029 200.0
T AT&T INC Industrie 558.906,77 1.0 10170.0 608.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.306,10 1.0 10220.0 656.0 24.Jan.2036 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 557.024,21 1.0 9273.0 338.0 11.Feb.2031 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 555.750,97 1.0 9840.0 302.0 21.Sept.2029 363.0
EUR EUR CASH Cash und/oder Derivate 554.765,77 1.0 11608.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Industrie 554.301,19 1.0 10020.0 801.0 02.Juli2037 540.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 551.993,72 1.0 9791.0 386.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.013,66 1.0 9969.0 304.0 22.Okt.2030 460.0
AZN ASTRAZENECA PLC Industrie 552.338,24 1.0 11111.0 802.0 15.Sept.2037 645.0
BA BOEING CO Industrie 551.241,99 1.0 10176.0 938.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.262,59 1.0 9228.0 356.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Finanzinstitute 550.777,38 1.0 9931.0 239.0 23.Jan.2030 443.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 550.801,05 1.0 9839.0 632.0 12.Jan.2034 413.0
MS MORGAN STANLEY MTN Finanzinstitute 550.204,02 1.0 10164.0 565.0 21.Juli2034 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.385,57 1.0 9410.0 203.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.606,27 1.0 7906.0 1238.0 15.Nov.2048 396.0
ABT ABBOTT LABORATORIES Industrie 548.169,82 1.0 9820.0 1390.0 15.März2056 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 548.220,32 1.0 9852.0 344.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 547.263,44 1.0 10048.0 645.0 15.Aug.2035 542.0
ABT ABBOTT LABORATORIES Industrie 546.979,73 1.0 9796.0 1510.0 15.März2066 560.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 547.008,18 1.0 11068.0 638.0 01.Dez.2040 690.0
C CITIGROUP INC Finanzinstitute 545.724,37 1.0 10121.0 241.0 13.Feb.2030 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 545.770,69 1.0 9977.0 186.0 19.Juni2029 458.0
ATH ATHENE HOLDING LTD Finanzinstitute 544.925,82 1.0 9916.0 144.0 12.Jan.2028 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.829,20 1.0 10240.0 127.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.847,68 1.0 9741.0 268.0 06.Mai2030 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 543.115,81 1.0 10630.0 944.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Finanzinstitute 543.292,37 1.0 10131.0 316.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Industrie 542.732,62 1.0 9761.0 421.0 15.März2031 400.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 542.585,00 1.0 9387.0 312.0 01.Nov.2034 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.202,42 1.0 10039.0 321.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.105,41 1.0 9877.0 1257.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.222,62 1.0 8903.0 490.0 08.Nov.2032 254.0
ABT ABBOTT LABORATORIES Industrie 540.336,37 1.0 9710.0 568.0 15.März2033 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 538.061,17 1.0 8950.0 1088.0 01.Juni2042 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 538.069,91 1.0 9451.0 1213.0 04.Mai2053 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 538.211,71 1.0 10699.0 1208.0 13.Mai2055 738.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.536,81 1.0 10087.0 219.0 16.Okt.2028 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.101,04 1.0 9943.0 342.0 18.März2030 400.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 536.760,85 1.0 10006.0 83.0 27.Okt.2027 438.0
AMGN AMGEN INC Industrie 535.258,16 1.0 9939.0 1042.0 02.März2043 560.0
AMZN AMAZON.COM INC Industrie 535.521,17 1.0 9908.0 252.0 13.März2029 400.0
AMZN AMAZON.COM INC Industrie 535.566,72 1.0 10047.0 1520.0 13.März2076 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 534.396,84 1.0 9754.0 1324.0 15.Juli2054 563.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 534.051,07 1.0 8711.0 680.0 20.Dez.2046 250.0
MRK MERCK & CO INC Industrie 534.190,88 1.0 8827.0 506.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.398,05 1.0 9859.0 175.0 23.Apr.2029 381.0
MS MORGAN STANLEY Finanzinstitute 533.408,61 1.0 8683.0 480.0 16.Sept.2036 248.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.465,98 1.0 9938.0 219.0 16.Nov.2028 413.0
C CITIGROUP INC Finanzinstitute 532.847,10 1.0 9945.0 296.0 19.Sept.2030 454.0
ORAFP ORANGE SA Industrie 532.929,57 1.0 11716.0 385.0 01.März2031 850.0
CVS CVS HEALTH CORP Industrie 533.065,21 1.0 9651.0 116.0 21.Aug.2027 130.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 532.953,59 1.0 10582.0 221.0 01.Dez.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 532.015,34 1.0 7745.0 1075.0 22.März2041 340.0
ORCL ORACLE CORPORATION Industrie 532.211,95 1.0 6187.0 1306.0 01.Apr.2050 360.0
ORCL ORACLE CORPORATION Industrie 531.605,22 1.0 8881.0 1064.0 26.Sept.2045 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.773,70 1.0 9765.0 1336.0 22.Feb.2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.143,05 1.0 8114.0 1328.0 26.Okt.2049 425.0
ABBV ABBVIE INC Industrie 531.221,67 1.0 10096.0 253.0 15.März2029 480.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 530.933,89 1.0 10550.0 865.0 01.Nov.2040 565.0
GOOGL ALPHABET INC Industrie 529.164,85 1.0 9859.0 249.0 15.Feb.2029 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 529.362,36 1.0 9565.0 1305.0 12.März2054 575.0
NYC NEW YORK N Y Local Authority 529.279,93 1.0 10561.0 676.0 01.Dez.2037 627.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 528.447,29 1.0 10684.0 512.0 18.Okt.2033 634.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 528.541,07 1.0 10068.0 151.0 24.Jan.2029 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.797,10 1.0 10141.0 194.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Industrie 527.457,81 1.0 9948.0 166.0 13.März2028 385.0
HCA HCA INC Industrie 527.498,43 1.0 9490.0 376.0 01.Sept.2030 350.0
AAPL APPLE INC Industrie 525.731,63 1.0 9863.0 119.0 12.Sept.2027 290.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 525.082,03 1.0 9161.0 390.0 01.März2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 524.421,36 1.0 10078.0 276.0 19.Juli2030 504.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 524.258,16 1.0 9469.0 993.0 01.Nov.2053 518.0
MS MORGAN STANLEY MTN Finanzinstitute 522.949,49 1.0 10076.0 557.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.251,24 1.0 10205.0 685.0 09.Mai2036 546.0
EIB EUROPEAN INVESTMENT BANK Supranational 523.434,65 1.0 10306.0 756.0 15.Feb.2036 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 522.416,29 1.0 10267.0 674.0 19.Feb.2035 563.0
ABT ABBOTT LABORATORIES Industrie 522.538,10 1.0 9640.0 873.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.653,12 1.0 9307.0 338.0 07.Feb.2030 260.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 521.421,33 1.0 9144.0 411.0 01.Dez.2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.813,68 1.0 9905.0 160.0 05.März2029 397.0
F FORD MOTOR COMPANY Industrie 518.810,51 1.0 10180.0 497.0 19.Aug.2032 610.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 519.031,43 1.0 9859.0 751.0 16.März2036 495.0
S SPRINT CAPITAL CORPORATION Industrie 518.279,48 1.0 11834.0 456.0 15.März2032 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.491,66 1.0 10075.0 747.0 14.Apr.2036 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.585,93 1.0 10208.0 614.0 22.Feb.2034 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 516.952,66 1.0 10475.0 612.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 516.608,90 1.0 9872.0 220.0 21.Okt.2029 415.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 516.387,70 1.0 8870.0 645.0 01.Aug.2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.540,17 1.0 8909.0 483.0 20.Okt.2032 257.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 514.437,39 1.0 10076.0 148.0 12.Jan.2029 502.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.615,68 1.0 10002.0 240.0 18.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 513.665,49 1.0 9715.0 769.0 23.Jan.2036 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 513.666,87 1.0 10001.0 105.0 22.Juli2027 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 510.914,05 1.0 10155.0 324.0 12.Feb.2030 488.0
BA BOEING CO Industrie 510.700,97 1.0 11265.0 1280.0 01.Mai2054 686.0
TMUS T-MOBILE USA INC Industrie 509.497,95 1.0 8143.0 1304.0 15.Apr.2050 450.0
C CITIGROUP INC Finanzinstitute 509.025,79 1.0 10174.0 633.0 11.Juni2035 545.0
ABBV ABBVIE INC Industrie 507.948,07 1.0 9636.0 711.0 14.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 507.547,75 1.0 10384.0 614.0 25.Apr.2035 585.0
AVGO BROADCOM INC Industrie 507.641,62 1.0 9065.0 429.0 15.Feb.2031 245.0
CSCO CISCO SYSTEMS INC Industrie 506.531,46 1.0 10188.0 405.0 26.Feb.2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 505.131,04 1.0 9822.0 400.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 505.393,45 1.0 8905.0 482.0 21.Okt.2032 265.0
SNPS SYNOPSYS INC Industrie 504.327,56 1.0 9981.0 689.0 01.Apr.2035 515.0
BA BOEING CO Industrie 504.618,54 1.0 10890.0 608.0 01.Mai2034 653.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 504.257,92 1.0 9116.0 1077.0 21.Jan.2045 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 503.507,74 1.0 9791.0 727.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Industrie 503.560,12 1.0 9579.0 528.0 26.Sept.2032 480.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.643,49 1.0 10135.0 226.0 15.Nov.2028 480.0
CVS CVS HEALTH CORP Industrie 502.300,58 1.0 9010.0 1122.0 20.Juli2045 513.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 501.635,20 1.0 9877.0 246.0 08.Feb.2030 421.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 501.650,53 1.0 9433.0 1106.0 30.Sept.2043 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 501.859,24 1.0 10364.0 214.0 23.Okt.2029 630.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.686,45 1.0 10014.0 444.0 18.Juni2032 485.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 500.747,68 1.0 9983.0 183.0 20.Mai2029 458.0
DIS WALT DISNEY CO Industrie 500.989,66 1.0 9252.0 419.0 13.Jan.2031 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 501.038,03 1.0 9881.0 724.0 10.März2037 528.0
MS MORGAN STANLEY Finanzinstitute 500.415,85 1.0 10104.0 233.0 16.Jan.2030 517.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.471,65 1.0 10009.0 192.0 18.Juni2029 455.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 500.156,89 1.0 9565.0 293.0 01.Sept.2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 499.490,15 1.0 10079.0 606.0 13.Sept.2033 450.0
INTC INTEL CORPORATION Industrie 499.528,34 1.0 10119.0 543.0 10.Feb.2033 520.0
C CITIGROUP INC Finanzinstitute 499.769,41 1.0 10214.0 605.0 13.Feb.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.332,56 1.0 9954.0 229.0 05.Dez.2029 445.0
T AT&T INC Industrie 498.452,21 1.0 9457.0 710.0 15.Mai2035 450.0
AAPL APPLE INC Industrie 498.821,80 1.0 9054.0 371.0 11.Mai2030 165.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 498.324,85 1.0 10125.0 362.0 01.Feb.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.558,32 1.0 8764.0 443.0 14.Feb.2031 125.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.086,56 1.0 9823.0 384.0 10.Sept.2030 375.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 496.229,96 1.0 9612.0 1091.0 23.Jan.2047 543.0
FNAS8594 FNMA 15YR MBS Pass-Through 496.292,57 1.0 9602.0 200.0 01.Jan.2032 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.639,99 1.0 10140.0 503.0 11.Aug.2033 540.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 495.558,48 1.0 9384.0 406.0 01.März2037 250.0
C CITIGROUP INC Finanzinstitute 494.289,19 1.0 12500.0 835.0 15.Juli2039 813.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 493.303,78 1.0 9834.0 398.0 19.Nov.2031 446.0
MS MORGAN STANLEY MTN Finanzinstitute 493.385,39 1.0 10094.0 173.0 20.Apr.2029 516.0
ABBV ABBVIE INC Industrie 492.301,89 1.0 9614.0 1353.0 15.März2054 540.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 492.477,44 1.0 9843.0 419.0 16.März2031 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 492.744,28 1.0 9912.0 103.0 21.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.201,30 1.0 8574.0 645.0 12.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.546,53 1.0 9390.0 263.0 15.März2029 175.0
TMUS T-MOBILE USA INC Industrie 490.760,56 1.0 9471.0 398.0 15.Apr.2031 350.0
FN890621 FNMA 30YR MBS Pass-Through 490.546,48 1.0 10113.0 423.0 01.Mai2042 500.0
GPN GLOBAL PAYMENTS INC Industrie 490.118,74 1.0 9759.0 535.0 15.Nov.2032 520.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 490.226,85 1.0 9783.0 362.0 01.Nov.2038 400.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 490.310,54 1.0 9156.0 387.0 01.März2036 200.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 489.492,93 1.0 9243.0 629.0 01.Juni2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.361,80 1.0 9849.0 153.0 23.Jan.2029 351.0
POLAND POLAND (REPUBLIC OF) Sovereigns 489.620,33 1.0 9999.0 597.0 04.Okt.2033 488.0
ORCL ORACLE CORPORATION Industrie 488.729,37 1.0 9767.0 715.0 04.Feb.2036 570.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.200,85 1.0 10037.0 161.0 04.März2029 479.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 488.586,49 1.0 9310.0 501.0 08.März2037 385.0
KFW KFW Agency 487.631,55 1.0 9794.0 172.0 03.Apr.2028 288.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 487.265,48 1.0 9388.0 356.0 01.März2036 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 486.476,97 1.0 10023.0 93.0 09.Juni2028 475.0
MO ALTRIA GROUP INC Industrie 486.712,49 1.0 9835.0 1179.0 14.Feb.2049 595.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 486.359,16 1.0 10752.0 757.0 15.Nov.2039 667.0
AMZN AMAZON.COM INC Industrie 485.866,23 1.0 8960.0 865.0 22.Aug.2037 388.0
TBOND TREASURY BOND Schuldverschreibungen 485.748,98 1.0 9678.0 991.0 15.Nov.2039 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 484.892,40 1.0 11042.0 568.0 20.Okt.2034 688.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 484.062,28 1.0 10079.0 724.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.196,65 1.0 10325.0 215.0 23.Okt.2029 609.0
ORCL ORACLE CORPORATION Industrie 484.197,69 1.0 7364.0 1001.0 01.Apr.2040 360.0
GOOGL ALPHABET INC Industrie 482.789,63 1.0 9872.0 1144.0 15.Feb.2046 550.0
ENBCN ENBRIDGE INC Industrie 482.879,69 1.0 10344.0 542.0 08.März2033 570.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 482.164,85 1.0 9234.0 1492.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Finanzinstitute 481.164,29 1.0 10334.0 533.0 19.Jan.2038 595.0
C CITIGROUP INC Finanzinstitute 479.592,07 1.0 9963.0 503.0 24.Mai2033 491.0
AVGO BROADCOM INC 144A Industrie 479.733,55 1.0 8390.0 853.0 15.Nov.2036 319.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 479.813,44 1.0 10054.0 663.0 03.März2036 545.0
MS MORGAN STANLEY Finanzinstitute 479.100,70 1.0 10892.0 997.0 24.Juli2042 638.0
AMZN AMAZON.COM INC Industrie 478.545,34 1.0 8926.0 455.0 12.Mai2031 210.0
FISV FISERV INC Industrie 478.618,16 1.0 9608.0 278.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 478.848,41 1.0 9003.0 494.0 21.Jan.2033 294.0
META META PLATFORMS INC Industrie 478.914,17 1.0 8851.0 1402.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.995,62 1.0 10081.0 277.0 22.Juli2030 500.0
TMUS T-MOBILE USA INC Industrie 476.859,88 1.0 10045.0 572.0 15.Juli2033 505.0
CSCO CISCO SYSTEMS INC Industrie 477.094,77 1.0 10107.0 618.0 26.Feb.2034 505.0
CAS CALIFORNIA (STATE OF) Local Authority 475.556,50 1.0 9460.0 310.0 01.Okt.2029 250.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 474.831,79 1.0 9883.0 463.0 20.Aug.2055 500.0
PERU PERU (REPUBLIC OF) Sovereigns 475.362,57 1.0 9759.0 1278.0 18.Nov.2050 563.0
RDSALN SHELL FINANCE US INC 144A Industrie 474.579,88 1.0 10935.0 874.0 15.Dez.2038 638.0
C CITIGROUP INC Finanzinstitute 474.757,46 1.0 9300.0 338.0 29.Jan.2031 267.0
MS MORGAN STANLEY Finanzinstitute 473.797,57 1.0 9595.0 345.0 01.Apr.2031 362.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 473.978,82 1.0 10605.0 533.0 09.März2034 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 472.397,52 1.0 10167.0 879.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.458,13 1.0 9922.0 1091.0 29.Nov.2045 553.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 472.672,49 1.0 9905.0 340.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 472.864,36 1.0 10015.0 178.0 09.Mai2029 462.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.781,50 1.0 10392.0 214.0 24.Okt.2029 648.0
AVGO BROADCOM INC Industrie 472.187,17 1.0 10048.0 698.0 15.Juli2035 520.0
META META PLATFORMS INC Industrie 472.252,85 1.0 9213.0 1294.0 15.Mai2053 560.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 471.057,33 1.0 9795.0 592.0 06.Juli2033 420.0
ABT ABBOTT LABORATORIES Industrie 471.124,48 1.0 9820.0 252.0 09.März2029 370.0
XOM EXXON MOBIL CORP Industrie 470.351,27 1.0 8371.0 1337.0 19.März2050 433.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 469.992,33 1.0 10354.0 278.0 01.Okt.2055 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.484,31 1.0 10103.0 340.0 31.März2030 495.0
ORCL ORACLE CORPORATION Industrie 468.210,43 1.0 9788.0 1165.0 09.Nov.2052 690.0
AMZN AMAZON.COM INC Industrie 468.432,00 1.0 9545.0 184.0 12.Mai2028 165.0
MS MORGAN STANLEY Finanzinstitute 467.826,43 1.0 10173.0 595.0 18.Jan.2035 547.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 467.032,16 1.0 9960.0 360.0 18.Juli2031 473.0
T AT&T INC Industrie 466.393,10 1.0 8716.0 513.0 01.Feb.2032 225.0
AVGO BROADCOM INC Industrie 466.554,16 1.0 7997.0 1063.0 15.Feb.2041 350.0
C CITIGROUP INC Finanzinstitute 466.724,29 1.0 9915.0 103.0 24.Juli2028 367.0
CI CIGNA GROUP Industrie 466.726,64 1.0 8806.0 1264.0 15.Dez.2048 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 465.829,14 1.0 10020.0 687.0 02.Apr.2035 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 465.847,43 1.0 9879.0 94.0 01.Juni2027 288.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 466.282,51 1.0 10362.0 582.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.204,58 1.0 10137.0 320.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.669,18 1.0 8836.0 839.0 24.Juli2038 388.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.908,61 1.0 9965.0 137.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.058,38 1.0 9349.0 363.0 13.Mai2031 296.0
BACR BARCLAYS PLC Finanzinstitute 464.497,81 1.0 10158.0 326.0 25.Feb.2031 537.0
C CITIGROUP INC Finanzinstitute 463.473,24 1.0 9915.0 197.0 25.Juli2028 413.0
AMGN AMGEN INC Industrie 463.683,79 1.0 9701.0 1438.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 463.823,80 1.0 9691.0 595.0 10.Aug.2033 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 463.827,49 1.0 10227.0 668.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.183,24 1.0 9925.0 193.0 23.Juli2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 462.700,57 1.0 10165.0 147.0 13.Jan.2028 552.0
AAPL APPLE INC Industrie 462.700,59 1.0 8293.0 1161.0 04.Mai2043 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 461.566,45 1.0 9909.0 688.0 15.März2035 500.0
PERU PERU (REPUBLIC OF) Sovereigns 462.001,10 1.0 8675.0 652.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.647,77 1.0 9844.0 501.0 26.Apr.2033 459.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.746,98 1.0 9797.0 153.0 19.Jan.2028 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 460.807,96 1.0 9130.0 440.0 17.Juni2031 363.0
WFC WELLS FARGO & COMPANY Finanzinstitute 459.866,38 1.0 9656.0 1061.0 15.Jan.2044 561.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 459.483,63 1.0 10260.0 734.0 14.Feb.2037 544.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 459.571,40 1.0 9873.0 375.0 11.Sept.2031 450.0
PFE PFIZER INC Industrie 459.581,44 1.0 9344.0 352.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.663,91 1.0 6916.0 1354.0 22.Apr.2052 333.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.517,45 1.0 6758.0 1559.0 22.März2061 370.0
C CITIGROUP INC Finanzinstitute 458.833,88 1.0 10081.0 676.0 27.März2036 533.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.974,12 1.0 9951.0 358.0 22.Mai2030 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 459.096,55 1.0 8356.0 1238.0 01.Juli2050 495.0
AVGO BROADCOM INC 144A Industrie 456.799,81 1.0 9783.0 825.0 15.Mai2037 493.0
FNAS8488 FNMA 30YR MBS Pass-Through 457.157,61 1.0 8996.0 608.0 01.Dez.2046 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.361,43 1.0 10063.0 151.0 24.Jan.2029 492.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 456.468,66 1.0 8158.0 703.0 01.Okt.2051 200.0
KDB KOREA DEVELOPMENT BANK Agency 455.555,27 1.0 8867.0 432.0 19.Jan.2031 163.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 455.576,11 1.0 10292.0 172.0 12.Mai2028 680.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 456.028,31 1.0 8259.0 1234.0 15.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 454.943,21 1.0 10260.0 259.0 25.Apr.2030 573.0
V VISA INC Industrie 455.047,34 1.0 8585.0 1229.0 14.Dez.2045 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 455.375,16 1.0 9379.0 1308.0 04.Apr.2053 550.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 455.415,30 1.0 9384.0 387.0 01.Aug.2036 250.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 455.470,80 1.0 8383.0 769.0 01.Apr.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 454.502,46 1.0 9734.0 1068.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.846,96 1.0 9973.0 276.0 14.Juni2030 457.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 453.423,54 1.0 9739.0 677.0 05.Sept.2034 425.0
BACR BARCLAYS PLC Finanzinstitute 453.483,56 1.0 9937.0 635.0 10.Sept.2035 534.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 453.201,23 1.0 8502.0 707.0 01.Feb.2051 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 452.893,38 1.0 7944.0 1020.0 14.Aug.2041 428.0
BACR BARCLAYS PLC Finanzinstitute 451.517,10 1.0 10203.0 656.0 25.Feb.2036 579.0
ORCL ORACLE CORPORATION Industrie 451.545,24 1.0 9208.0 663.0 27.Sept.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 451.614,26 1.0 8770.0 850.0 31.Okt.2038 402.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 450.392,04 1.0 9787.0 156.0 01.Feb.2028 300.0
RDSALN SHELL FINANCE US INC Industrie 450.641,17 1.0 8542.0 1198.0 11.Mai2045 438.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 449.899,96 1.0 8534.0 680.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 449.284,34 1.0 9426.0 664.0 01.Jan.2044 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 449.316,27 1.0 9525.0 574.0 19.Mai2033 488.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 448.329,61 1.0 9823.0 572.0 20.Juli2047 450.0
KFW KFW Agency 448.315,67 1.0 9950.0 158.0 15.Feb.2028 375.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 448.380,45 1.0 8743.0 438.0 29.Jan.2031 130.0
ABT ABBOTT LABORATORIES Industrie 447.297,90 1.0 9202.0 1219.0 30.Nov.2046 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 447.403,06 1.0 9318.0 334.0 22.Jan.2030 255.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 447.474,11 1.0 9891.0 241.0 23.Jan.2030 418.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 444.262,83 1.0 10274.0 541.0 15.Feb.2033 538.0
MS MORGAN STANLEY Finanzinstitute 443.654,12 1.0 8450.0 1174.0 27.Jan.2045 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 443.249,96 1.0 10086.0 1327.0 14.Apr.2056 613.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 442.747,89 1.0 9962.0 714.0 22.März2035 438.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 441.742,73 1.0 10013.0 1370.0 16.März2056 573.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.073,02 1.0 9713.0 468.0 17.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 440.516,32 1.0 10314.0 676.0 13.Mai2036 579.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 440.697,11 1.0 11503.0 506.0 03.Nov.2033 811.0
PFE WYETH LLC Industrie 440.711,16 1.0 10627.0 792.0 01.Apr.2037 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 440.856,34 1.0 10793.0 648.0 23.Okt.2034 638.0
KR KROGER CO Industrie 440.007,02 1.0 9875.0 656.0 15.Sept.2034 500.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 440.334,54 1.0 10095.0 383.0 01.Mai2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 439.519,71 1.0 9755.0 709.0 15.Sept.2036 489.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.565,22 1.0 8770.0 412.0 07.Okt.2030 113.0
AVGO BROADCOM INC Industrie 439.608,72 1.0 9140.0 591.0 15.Apr.2033 342.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.425,87 1.0 8916.0 452.0 15.Apr.2031 188.0
MS MORGAN STANLEY MTN Finanzinstitute 437.312,98 1.0 8767.0 901.0 22.Juli2038 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.318,39 1.0 9890.0 128.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.611,28 1.0 9910.0 174.0 23.Apr.2029 400.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.962,75 1.0 9959.0 361.0 04.Aug.2031 495.0
META META PLATFORMS INC Industrie 435.149,15 1.0 9855.0 398.0 15.Nov.2030 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 434.565,10 1.0 9080.0 431.0 11.März2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.251,10 1.0 10168.0 320.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 434.270,45 1.0 8896.0 436.0 08.Feb.2031 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.401,70 1.0 8811.0 430.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Finanzinstitute 433.715,61 1.0 10237.0 258.0 18.Apr.2030 566.0
NOC NORTHROP GRUMMAN CORP Industrie 432.705,97 1.0 9835.0 150.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 432.718,67 1.0 9920.0 227.0 20.Nov.2028 390.0
TELEFO TELEFONICA EMISIONES SAU Industrie 433.083,86 1.0 11054.0 710.0 20.Juni2036 704.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 432.070,07 1.0 9877.0 236.0 09.Jan.2030 424.0
BATSLN REYNOLDS AMERICAN INC Industrie 431.635,37 1.0 9843.0 1097.0 15.Aug.2045 585.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.892,18 1.0 10116.0 347.0 13.Mai2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 431.308,40 1.0 7940.0 1223.0 01.Mai2045 390.0
ORCL ORACLE CORPORATION Industrie 430.452,23 1.0 9685.0 381.0 26.Sept.2030 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 430.648,92 1.0 9967.0 563.0 12.Mai2034 521.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.860,09 1.0 10121.0 211.0 19.Sept.2028 475.0
AMZN AMAZON.COM INC Industrie 429.277,38 1.0 9840.0 398.0 20.Nov.2030 410.0
FNAS4375 FNMA 30YR MBS Pass-Through 429.151,33 1.0 9635.0 521.0 01.Feb.2045 400.0
G2BY0776 GNMA2 30YR MBS Pass-Through 429.291,34 1.0 8558.0 688.0 20.Sept.2050 250.0
HCA HCA INC Industrie 428.627,28 1.0 8930.0 1242.0 15.Juni2049 525.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 428.614,87 1.0 9525.0 1075.0 15.Juni2043 544.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 428.184,75 1.0 10120.0 320.0 28.Jan.2031 521.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 427.518,14 1.0 9020.0 1391.0 20.Apr.2055 497.0
ORCL ORACLE CORPORATION Industrie 427.672,85 1.0 6902.0 1175.0 15.Juli2046 400.0
ORCL ORACLE CORPORATION Industrie 427.700,34 1.0 6543.0 1294.0 25.März2051 395.0
META META PLATFORMS INC Industrie 426.086,77 1.0 7816.0 1334.0 15.Aug.2052 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 426.391,22 1.0 10001.0 790.0 20.Mai2036 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 426.481,24 1.0 9868.0 388.0 06.Nov.2031 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.478,46 1.0 10324.0 342.0 13.Mai2030 600.0
FNMA FNMA BENCHMARK NOTE Agency 425.139,81 1.0 10576.0 265.0 15.Mai2029 625.0
C CITIGROUP INC Finanzinstitute 424.878,19 1.0 9451.0 315.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 424.887,31 1.0 9825.0 715.0 06.Nov.2036 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 424.917,69 1.0 9954.0 550.0 13.Feb.2033 481.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.007,05 1.0 9875.0 139.0 06.Dez.2027 340.0
CARR CARRIER GLOBAL CORP Industrie 425.180,62 1.0 9358.0 339.0 15.Feb.2030 272.0
AAPL APPLE INC Industrie 425.314,50 1.0 9864.0 135.0 13.Nov.2027 300.0
XOM EXXON MOBIL CORP Industrie 425.327,04 1.0 7151.0 1443.0 15.Apr.2051 345.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 424.152,37 1.0 9292.0 664.0 01.Juli2046 350.0
MO ALTRIA GROUP INC Industrie 422.063,56 1.0 10099.0 866.0 14.Feb.2039 580.0
ABBV ABBVIE INC Industrie 422.153,67 1.0 8942.0 1175.0 14.Mai2045 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 422.343,68 1.0 9927.0 93.0 05.Juni2028 369.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 422.242,39 1.0 10436.0 171.0 01.Juli2054 650.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.279,51 1.0 9934.0 342.0 18.März2030 400.0
CSCO CISCO SYSTEMS INC Industrie 421.371,08 1.0 10608.0 880.0 15.Feb.2039 590.0
AAPL APPLE INC Industrie 421.670,58 1.0 9541.0 160.0 08.Feb.2028 120.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 420.609,77 1.0 10263.0 586.0 05.Jan.2035 568.0
BAC BANK OF AMERICA CORP Finanzinstitute 420.134,65 1.0 10542.0 768.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.444,17 1.0 10057.0 105.0 22.Juli2028 498.0
AMZN AMAZON.COM INC Industrie 419.587,01 1.0 6528.0 1475.0 12.Mai2051 310.0
TMUS T-MOBILE USA INC Industrie 419.040,59 1.0 9689.0 245.0 15.Apr.2029 338.0
GILD GILEAD SCIENCES INC Industrie 418.405,07 1.0 8959.0 1185.0 01.März2046 475.0
ORCL ORACLE CORPORATION Industrie 418.637,72 1.0 8683.0 1233.0 26.Sept.2055 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.725,50 1.0 8412.0 569.0 29.Sept.2032 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 418.087,19 1.0 10044.0 727.0 21.Mai2035 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 417.309,82 1.0 11267.0 380.0 14.Jan.2031 775.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 417.428,74 1.0 10092.0 637.0 15.Juli2034 515.0
MS MORGAN STANLEY MTN Finanzinstitute 417.493,51 1.0 9979.0 496.0 20.Apr.2037 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.380,23 1.0 10083.0 237.0 23.Jan.2030 501.0
BACR BARCLAYS PLC Finanzinstitute 416.526,01 1.0 11169.0 502.0 02.Nov.2033 744.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 416.413,21 1.0 8880.0 649.0 01.Apr.2050 300.0
MS MORGAN STANLEY MTN Finanzinstitute 415.822,04 1.0 9942.0 421.0 16.Apr.2032 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 415.865,75 1.0 10626.0 549.0 20.Juni2034 655.0
MS MORGAN STANLEY Finanzinstitute 415.878,18 1.0 8401.0 1230.0 22.Jan.2047 438.0
AMZN AMAZON.COM INC Industrie 415.304,29 1.0 9485.0 510.0 13.Apr.2032 360.0
MO ALTRIA GROUP INC Industrie 414.788,60 1.0 10055.0 234.0 14.Feb.2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 415.013,91 1.0 8771.0 1183.0 21.Aug.2046 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.330,83 1.0 10013.0 685.0 23.Okt.2035 638.0
TMUS T-MOBILE USA INC Industrie 414.540,45 1.0 9220.0 411.0 15.Feb.2031 288.0
CRM SALESFORCE INC Industrie 412.939,68 1.0 9885.0 168.0 11.Apr.2028 370.0
TMUS T-MOBILE USA INC Industrie 413.038,13 1.0 9094.0 428.0 15.Feb.2031 255.0
AMZN AMAZON.COM INC Industrie 413.208,43 1.0 10060.0 545.0 01.Dez.2032 470.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 413.346,84 1.0 9944.0 732.0 28.Aug.2035 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.583,89 1.0 8588.0 627.0 27.Juli2033 255.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 412.459,04 1.0 9723.0 137.0 01.Jan.2033 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.632,13 1.0 9792.0 93.0 01.Juni2028 218.0
INTC INTEL CORPORATION Industrie 411.162,67 1.0 9962.0 755.0 15.Mai2036 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.545,22 1.0 10207.0 187.0 12.Juni2029 558.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.945,20 1.0 9275.0 310.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 409.970,41 1.0 10232.0 247.0 12.März2030 569.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 410.293,70 1.0 10414.0 535.0 13.Jan.2033 577.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.146,46 1.0 10105.0 332.0 14.März2030 488.0
GOOGL ALPHABET INC Industrie 409.219,26 1.0 9583.0 1389.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.259,67 1.0 9430.0 1106.0 21.Jan.2044 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 409.421,26 1.0 9835.0 1013.0 24.Mai2041 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 408.059,86 1.0 8454.0 1114.0 01.Apr.2048 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 407.423,22 1.0 10047.0 159.0 03.März2029 490.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 407.729,40 1.0 10140.0 722.0 14.Mai2056 620.0
BATSLN BAT CAPITAL CORP Industrie 407.759,88 1.0 9121.0 841.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.909,60 1.0 10135.0 308.0 19.Nov.2030 529.0
NFLX NETFLIX INC Industrie 407.106,62 1.0 10096.0 173.0 15.Apr.2028 488.0
INTNED ING GROEP NV Finanzinstitute 405.535,01 1.0 10015.0 725.0 23.März2037 542.0
ABBV ABBVIE INC Industrie 405.803,65 1.0 9983.0 217.0 14.Nov.2028 425.0
ORCL ORACLE CORPORATION Industrie 406.020,03 1.0 5936.0 1394.0 01.Apr.2060 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.316,69 1.0 8932.0 382.0 23.Juli2031 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 405.317,95 1.0 10065.0 1289.0 15.Feb.2053 588.0
AVGO BROADCOM INC Industrie 405.406,07 1.0 9728.0 747.0 15.Feb.2036 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 404.560,17 1.0 11140.0 440.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.982,15 1.0 9694.0 685.0 15.Feb.2035 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.075,65 1.0 9914.0 308.0 16.Okt.2029 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.584,69 1.0 9824.0 155.0 06.Feb.2028 324.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.800,68 1.0 7640.0 1111.0 07.Mai2041 310.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 401.930,25 1.0 9851.0 1082.0 10.Feb.2047 567.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.968,57 1.0 7973.0 1247.0 27.Apr.2051 500.0
ORCL ORACLE CORPORATION Industrie 402.045,84 1.0 8913.0 926.0 15.Juli2040 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.053,43 1.0 6975.0 1296.0 06.Juli2046 320.0
TMUS T-MOBILE USA INC Industrie 402.179,29 1.0 9623.0 161.0 15.Feb.2028 205.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 401.319,32 1.0 10017.0 187.0 03.Juni2029 466.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.472,13 1.0 10234.0 131.0 10.Nov.2028 620.0
MS MORGAN STANLEY MTN Finanzinstitute 401.112,26 1.0 10067.0 170.0 12.Apr.2029 499.0
KFW KFW Agency 400.192,20 1.0 10001.0 640.0 28.Feb.2034 438.0
CI CIGNA GROUP Industrie 400.259,82 1.0 9485.0 881.0 15.Aug.2038 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 400.365,08 1.0 7603.0 1421.0 15.März2052 385.0
C CITIBANK NA Finanzinstitute 400.371,36 1.0 10114.0 353.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.646,16 1.0 5925.0 1590.0 30.Okt.2056 299.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 399.521,11 1.0 9151.0 1147.0 22.Mai2045 515.0
PERU PERU (REPUBLIC OF) Sovereigns 399.592,86 1.0 9909.0 1306.0 08.Aug.2054 588.0
ORCL ORACLE CORPORATION Industrie 399.742,91 1.0 10320.0 516.0 09.Nov.2032 625.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 400.084,91 1.0 9894.0 646.0 13.März2034 425.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 399.164,09 1.0 9877.0 211.0 15.Sept.2029 408.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.336,45 1.0 7805.0 1141.0 23.Jan.2046 460.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.437,81 1.0 9863.0 411.0 10.März2032 467.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 398.456,56 1.0 9978.0 244.0 15.März2029 438.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 398.525,27 1.0 9377.0 369.0 15.Juni2030 315.0
C CITIGROUP INC Finanzinstitute 398.735,89 1.0 9811.0 1285.0 04.März2056 561.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 398.504,02 1.0 9383.0 392.0 01.Mai2036 250.0
LLY ELI LILLY AND COMPANY Industrie 397.739,79 1.0 9910.0 772.0 20.Mai2036 485.0
MS MORGAN STANLEY MTN Finanzinstitute 397.944,29 1.0 9823.0 1200.0 24.März2051 560.0
TMUS T-MOBILE USA INC Industrie 398.048,09 1.0 7410.0 1093.0 15.Feb.2041 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 397.456,33 1.0 11130.0 577.0 13.Nov.2034 740.0
AAPL APPLE INC Industrie 396.706,06 1.0 6105.0 1519.0 08.Feb.2051 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 396.869,34 1.0 10233.0 656.0 29.Jan.2036 558.0
VZ VERIZON COMMUNICATIONS INC Industrie 396.299,63 1.0 9496.0 677.0 01.Nov.2034 440.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 396.250,99 1.0 8807.0 644.0 01.Nov.2051 300.0
ABBV ABBVIE INC Industrie 395.725,41 1.0 10155.0 410.0 15.März2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.837,97 1.0 6068.0 1460.0 24.Mai2061 377.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 394.726,38 1.0 9678.0 722.0 24.Okt.2036 480.0
RTX RTX CORP Industrie 394.762,25 1.0 10960.0 1304.0 15.März2054 640.0
USB US BANCORP MTN Finanzinstitute 394.788,22 1.0 10304.0 592.0 23.Jan.2035 568.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 394.958,72 1.0 10057.0 102.0 20.Juli2028 502.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 395.148,30 1.0 10815.0 747.0 15.Sept.2036 645.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 394.095,33 1.0 6885.0 1492.0 23.Juli2060 387.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.112,34 1.0 9822.0 759.0 20.Nov.2035 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.417,81 1.0 9081.0 425.0 31.Jan.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 394.481,57 1.0 10148.0 986.0 15.Juli2041 560.0
HCA HCA INC Industrie 393.757,75 1.0 9844.0 273.0 15.Juni2029 413.0
VOD VODAFONE GROUP PLC Industrie 393.294,99 1.0 9566.0 1289.0 28.Juni2054 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 391.680,59 1.0 10374.0 609.0 24.Okt.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.978,97 1.0 10273.0 541.0 15.Feb.2033 535.0
HCA HCA INC Industrie 392.033,59 1.0 10205.0 409.0 01.Apr.2031 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.082,58 1.0 7475.0 1203.0 01.März2050 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 391.237,64 1.0 9332.0 500.0 15.März2032 380.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 391.288,06 1.0 11842.0 917.0 29.März2041 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.581,02 1.0 9382.0 351.0 16.Apr.2030 325.0
FNBM3707 FNMA 30YR MBS Pass-Through 391.529,50 1.0 8633.0 652.0 01.Apr.2047 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.594,90 1.0 9900.0 733.0 05.Jan.2036 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 390.956,25 1.0 10520.0 525.0 16.Nov.2032 575.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 390.235,19 1.0 10080.0 660.0 12.Juni2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 390.348,16 1.0 10082.0 151.0 01.Feb.2029 512.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.544,36 1.0 10922.0 842.0 16.Mai2038 638.0
MSFT MICROSOFT CORPORATION Industrie 389.601,85 1.0 8939.0 817.0 08.Aug.2036 345.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 389.652,13 1.0 11201.0 245.0 01.Apr.2029 938.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.753,16 1.0 9936.0 182.0 15.Mai2028 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 388.795,21 1.0 10284.0 591.0 24.Jan.2035 571.0
T AT&T INC Industrie 388.163,51 1.0 9946.0 151.0 15.Feb.2028 410.0
AMZN AMAZON.COM INC Industrie 388.240,34 1.0 10066.0 136.0 01.Dez.2027 455.0
ORCL ORACLE CORPORATION Industrie 388.261,72 1.0 8242.0 1205.0 06.Feb.2053 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 386.998,90 1.0 10174.0 1407.0 23.Jan.2059 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.177,82 1.0 9896.0 1208.0 09.Feb.2056 675.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 386.944,57 1.0 12629.0 1066.0 15.Feb.2050 808.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 386.820,88 1.0 10139.0 669.0 17.Nov.2034 523.0
ONT ONTARIO (PROVINCE OF) Local Authority 385.719,53 1.0 10145.0 723.0 11.Juni2035 485.0
HAL HALLIBURTON COMPANY Industrie 385.756,49 1.0 9035.0 1166.0 15.Nov.2045 500.0
AAPL APPLE INC Industrie 385.787,43 1.0 9984.0 178.0 12.Mai2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.481,46 1.0 10005.0 113.0 23.Aug.2028 448.0
HCA HCA INC Industrie 384.484,90 1.0 9287.0 503.0 15.März2032 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.504,42 1.0 10092.0 216.0 26.Nov.2028 500.0
KFW KFW Agency 385.008,12 1.0 9844.0 369.0 15.Juli2030 375.0
USB US BANCORP MTN Finanzinstitute 383.885,18 1.0 10232.0 187.0 12.Juni2029 578.0
PERU PERU (REPUBLIC OF) Sovereigns 384.139,77 1.0 10129.0 740.0 30.März2036 550.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.148,48 1.0 10184.0 322.0 22.Jan.2030 500.0
MS MORGAN STANLEY MTN Finanzinstitute 384.218,10 1.0 10897.0 575.0 01.Nov.2034 663.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 383.666,99 1.0 7520.0 1314.0 01.Juli2047 338.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 383.369,60 1.0 9776.0 535.0 01.Mai2049 450.0
MS MORGAN STANLEY MTN Finanzinstitute 382.220,93 1.0 8850.0 484.0 20.Okt.2032 251.0
BACR BARCLAYS PLC Finanzinstitute 382.459,38 1.0 10016.0 128.0 09.Mai2028 484.0
AVGO BROADCOM INC Industrie 381.542,20 1.0 9830.0 669.0 15.Okt.2034 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 381.828,59 1.0 9141.0 821.0 24.Apr.2038 424.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 381.057,56 1.0 8129.0 1121.0 01.Mai2047 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 381.104,40 1.0 10038.0 623.0 15.März2034 500.0
ORCL ORACLE CORPORATION Industrie 380.537,23 1.0 9583.0 171.0 25.März2028 230.0
SNPS SYNOPSYS INC Industrie 379.786,40 1.0 9747.0 1342.0 01.Apr.2055 570.0
TMUS T-MOBILE USA INC Industrie 379.635,46 1.0 6609.0 1415.0 15.Feb.2051 330.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 378.877,83 1.0 9378.0 639.0 01.Jan.2057 400.0
CMCSA COMCAST CORPORATION Industrie 378.510,39 1.0 5295.0 1615.0 01.Nov.2063 299.0
AMZN AMAZON.COM INC Industrie 378.701,34 1.0 9777.0 261.0 13.Apr.2029 345.0
MS MORGAN STANLEY MTN Finanzinstitute 378.004,79 1.0 10289.0 602.0 07.Feb.2039 594.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 378.340,27 1.0 9841.0 561.0 15.März2033 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 377.300,95 1.0 8189.0 1291.0 15.Aug.2048 420.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.517,91 1.0 9994.0 303.0 18.Okt.2030 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 376.872,21 1.0 7254.0 1388.0 25.Jan.2050 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.002,45 1.0 10077.0 250.0 18.März2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.039,18 1.0 9867.0 149.0 11.Jan.2028 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.202,53 1.0 9541.0 189.0 01.Juni2029 207.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.107,04 1.0 9798.0 137.0 16.Nov.2027 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 376.337,14 1.0 9820.0 664.0 15.Okt.2034 500.0
KR KROGER CO Industrie 376.445,04 1.0 9393.0 1333.0 15.Sept.2054 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.606,82 1.0 10130.0 323.0 04.Feb.2031 515.0
CAS CALIFORNIA ST Local Authority 376.245,98 1.0 11423.0 596.0 01.Apr.2034 750.0
C CITIBANK NA Finanzinstitute 375.921,51 1.0 10373.0 630.0 30.Apr.2034 557.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 375.047,77 1.0 9721.0 390.0 01.März2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.319,42 1.0 8711.0 481.0 21.Sept.2036 248.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 373.674,71 1.0 10075.0 157.0 15.Feb.2028 488.0
INTC INTEL CORPORATION Industrie 373.763,91 1.0 9909.0 435.0 01.Juni2031 465.0
HD HOME DEPOT INC Industrie 374.195,24 1.0 10018.0 636.0 25.Juni2034 495.0
GOOGL ALPHABET INC Industrie 374.212,61 1.0 9840.0 414.0 15.Feb.2031 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 373.194,44 1.0 9141.0 387.0 14.Aug.2030 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.267,02 1.0 9315.0 313.0 02.Okt.2029 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.432,78 1.0 9508.0 1226.0 07.Mai2054 640.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 372.489,17 1.0 10049.0 745.0 03.Juni2037 542.0
WMT WALMART INC Industrie 372.609,52 1.0 8830.0 490.0 22.Sept.2031 180.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.848,50 1.0 9877.0 219.0 18.Okt.2029 413.0
INTC INTEL CORPORATION Industrie 372.940,93 1.0 9489.0 1274.0 10.Feb.2053 570.0
USB US BANCORP MTN Finanzinstitute 371.989,45 1.0 10011.0 102.0 22.Juli2028 455.0
MS MORGAN STANLEY MTN Finanzinstitute 371.247,17 1.0 10379.0 218.0 01.Nov.2029 641.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.292,48 1.0 10758.0 795.0 15.Sept.2037 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 371.504,57 1.0 11917.0 808.0 14.Mai2038 775.0
BACR BARCLAYS PLC Finanzinstitute 370.304,26 1.0 10518.0 549.0 09.Mai2034 622.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 370.398,46 1.0 10455.0 922.0 30.März2040 613.0
FNMA1273 FNMA 30YR MBS Pass-Through 369.524,19 1.0 9405.0 509.0 01.Dez.2042 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 369.001,36 1.0 9831.0 519.0 08.Juni2032 446.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 368.242,98 1.0 9713.0 1353.0 05.Apr.2054 549.0
AMZN AMAZON.COM INC Industrie 368.249,29 1.0 9404.0 1494.0 20.Nov.2065 555.0
AVGO BROADCOM INC Industrie 368.733,19 1.0 10200.0 463.0 15.Nov.2031 515.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.780,95 1.0 9532.0 313.0 17.Okt.2029 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 367.791,96 1.0 10169.0 135.0 15.Nov.2027 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.820,90 1.0 10061.0 358.0 03.Juni2030 481.0
JBS JBS USA LUX SA Industrie 367.970,51 1.0 10247.0 547.0 01.Apr.2033 575.0
TSN TYSON FOODS INC Industrie 368.055,30 1.0 9935.0 91.0 02.Juni2027 355.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 367.044,85 1.0 8241.0 1393.0 12.Okt.2110 575.0
XOM EXXON MOBIL CORP Industrie 367.072,35 1.0 8320.0 1230.0 01.März2046 411.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.260,14 1.0 9836.0 301.0 17.Sept.2029 370.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 367.294,64 1.0 10005.0 100.0 06.Juli2028 447.0
FNAS7760 FNMA 30YR MBS Pass-Through 367.524,94 1.0 9517.0 551.0 01.Aug.2046 400.0
CSCO CISCO SYSTEMS INC Industrie 366.751,17 1.0 9491.0 1355.0 26.Feb.2054 530.0
AAPL APPLE INC Industrie 365.793,92 1.0 9451.0 207.0 05.Aug.2028 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 365.795,43 1.0 10477.0 1201.0 15.Jan.2053 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 365.849,28 1.0 7241.0 1285.0 12.Feb.2052 440.0
AMZN AMAZON.COM INC Industrie 365.868,01 1.0 7634.0 1412.0 13.Apr.2052 395.0
SUTHEA SUTTER HEALTH Industrie 366.019,90 1.0 9816.0 1328.0 15.Aug.2053 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.305,17 1.0 10380.0 130.0 03.Nov.2028 739.0
TMUS T-MOBILE USA INC Industrie 365.403,91 1.0 6648.0 1456.0 15.Okt.2052 340.0
BATSLN BAT CAPITAL CORP Industrie 365.442,60 1.0 8250.0 1218.0 15.Aug.2047 454.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.621,78 1.0 9797.0 302.0 18.Sept.2029 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 364.906,41 1.0 10194.0 653.0 30.Jan.2036 618.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.042,02 1.0 9435.0 217.0 17.Sept.2028 190.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 364.361,52 1.0 8041.0 1286.0 16.Apr.2050 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.569,86 1.0 9791.0 389.0 22.Okt.2031 425.0
AVGO BROADCOM INC Industrie 364.580,03 1.0 9686.0 547.0 15.Nov.2032 430.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 363.974,19 1.0 9533.0 704.0 20.Aug.2045 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 363.597,90 1.0 9908.0 428.0 03.Mai2032 461.0
JNJ JOHNSON & JOHNSON Industrie 362.984,12 1.0 9652.0 118.0 01.Sept.2027 95.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 363.098,11 1.0 10347.0 326.0 01.Juni2065 700.0
PFE PHARMACIA LLC Industrie 363.099,98 1.0 10499.0 227.0 01.Dez.2028 660.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.295,40 1.0 9916.0 338.0 15.Mai2030 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 362.695,10 1.0 9658.0 361.0 01.Juni2030 350.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 361.588,32 1.0 10424.0 309.0 01.Mai2053 600.0
FNCA3669 FNMA 30YR MBS Pass-Through 361.595,66 1.0 9497.0 578.0 01.Juni2049 400.0
TELEFO TELEFONICA EUROPE BV Industrie 361.044,58 1.0 11255.0 357.0 15.Sept.2030 825.0
USB US BANCORP MTN Finanzinstitute 361.488,24 1.0 9861.0 544.0 01.Feb.2034 484.0
CAS CALIFORNIA ST Local Authority 361.133,87 1.0 11818.0 805.0 01.März2040 763.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 361.148,12 1.0 10420.0 311.0 01.Feb.2049 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 360.423,50 1.0 8434.0 573.0 15.Sept.2032 185.0
XOM EXXON MOBIL CORP Industrie 360.714,23 1.0 9031.0 990.0 19.März2040 423.0
AMZN AMAZON.COM INC Industrie 360.777,80 1.0 7412.0 1128.0 12.Mai2041 288.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 360.880,37 1.0 10626.0 631.0 27.Sept.2034 675.0
META META PLATFORMS INC Industrie 360.063,35 1.0 9999.0 289.0 15.Aug.2029 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 360.143,43 1.0 10986.0 368.0 30.Okt.2031 762.0
NJSTRN NJ ST TPK AUTH Local Authority 360.065,56 1.0 11664.0 805.0 01.Jan.2040 741.0
SANTAN BANCO SANTANDER SA Finanzinstitute 359.528,14 1.0 11162.0 583.0 07.Nov.2033 694.0
AMGN AMGEN INC Industrie 358.908,39 1.0 8492.0 1185.0 01.Mai2045 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.267,66 1.0 10071.0 598.0 08.März2034 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.543,32 1.0 9400.0 395.0 13.Nov.2030 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.734,92 1.0 8892.0 390.0 22.Juli2030 130.0
KO COCA-COLA CO Industrie 356.908,84 1.0 8936.0 507.0 05.Jan.2032 225.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 356.838,12 1.0 8832.0 717.0 01.Feb.2050 300.0
OKE ONEOK INC Industrie 356.401,39 1.0 10447.0 1234.0 01.Sept.2053 663.0
AMZN AMAZON.COM INC Industrie 356.053,55 1.0 7779.0 1471.0 22.Aug.2057 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 355.083,00 1.0 9931.0 262.0 17.Apr.2030 440.0
OKE ONEOK INC Industrie 355.141,20 1.0 9803.0 667.0 01.Nov.2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 355.205,17 1.0 11319.0 537.0 08.Apr.2033 750.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.267,19 1.0 9962.0 216.0 06.Nov.2028 423.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.281,46 1.0 9988.0 151.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 354.488,06 1.0 10080.0 239.0 27.Jan.2030 508.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.948,64 1.0 9241.0 341.0 24.Jan.2030 188.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 353.369,79 1.0 7552.0 1044.0 22.Apr.2042 321.0
JPM JPMORGAN CHASE & CO Finanzinstitute 353.653,80 1.0 8287.0 1187.0 22.Feb.2048 426.0
MSFT MICROSOFT CORPORATION Industrie 353.692,74 1.0 5577.0 1735.0 01.Juni2060 267.0
META META PLATFORMS INC Industrie 352.589,84 1.0 10033.0 572.0 15.Mai2033 495.0
ITALY ITALY (REPUBLIC OF) Sovereigns 352.673,49 1.0 7636.0 1340.0 17.Okt.2049 400.0
BATSLN BAT CAPITAL CORP Industrie 353.067,00 1.0 9623.0 171.0 25.März2028 226.0
TMUS T-MOBILE USA INC Industrie 352.265,30 1.0 8845.0 985.0 15.Apr.2040 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.467,13 1.0 10159.0 610.0 13.Feb.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 351.539,95 1.0 9832.0 718.0 14.Jan.2037 506.0
LUV SOUTHWEST AIRLINES CO Industrie 351.906,38 1.0 10054.0 86.0 15.Juni2027 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 350.859,00 1.0 8892.0 1159.0 15.Juli2045 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 350.950,49 1.0 9421.0 1083.0 02.Nov.2043 538.0
C CITIGROUP INC Finanzinstitute 350.181,02 1.0 8505.0 1190.0 18.Mai2046 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 349.676,15 1.0 10257.0 703.0 26.Mai2035 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.985,97 1.0 9136.0 513.0 15.März2032 295.0
SO SOUTHERN COMPANY (THE) Versorger 350.103,21 1.0 8339.0 1197.0 01.Juli2046 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.979,17 1.0 10366.0 1000.0 07.Feb.2042 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 349.088,73 1.0 10122.0 1356.0 14.März2055 575.0
ORCL ORACLE CORPORATION Industrie 349.268,29 1.0 9637.0 691.0 03.Aug.2035 550.0
COST COSTCO WHOLESALE CORPORATION Industrie 348.490,72 1.0 9051.0 365.0 20.Apr.2030 160.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 348.570,07 1.0 10208.0 661.0 18.Nov.2035 587.0
MS MORGAN STANLEY Finanzinstitute 348.852,45 1.0 11289.0 474.0 01.Apr.2032 725.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.130,30 1.0 10003.0 124.0 01.Okt.2027 425.0
AON AON NORTH AMERICA INC Finanzinstitute 347.221,71 1.0 10207.0 610.0 01.März2034 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 347.415,42 1.0 9737.0 262.0 23.Apr.2029 345.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 347.445,36 1.0 9388.0 367.0 01.Juli2036 250.0
FNBM1959 FNMA 30YR MBS Pass-Through 347.454,47 1.0 9272.0 595.0 01.Okt.2047 350.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 347.458,38 1.0 9618.0 132.0 01.März2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 346.092,73 1.0 10080.0 170.0 04.Apr.2028 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 346.219,31 1.0 8772.0 1171.0 17.Nov.2045 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 345.408,91 1.0 10107.0 631.0 26.Juli2035 528.0
HD HOME DEPOT INC Industrie 345.809,70 1.0 9606.0 280.0 15.Juni2029 295.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 345.418,72 1.0 10377.0 618.0 01.Juli2034 553.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.778,06 1.0 10198.0 219.0 15.Jan.2029 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.891,67 1.0 9974.0 103.0 25.Nov.2027 418.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.899,86 1.0 9758.0 1448.0 15.Juli2064 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.989,72 1.0 9842.0 240.0 14.Jan.2029 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 345.146,48 1.0 8824.0 1177.0 21.Okt.2045 475.0
ASIA ASIAN DEVELOPMENT BANK Supranational 344.250,12 1.0 10303.0 183.0 16.Juni2028 582.0
C CITIGROUP INC Finanzinstitute 344.368,23 1.0 9923.0 174.0 23.Apr.2029 408.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.391,94 1.0 8970.0 425.0 01.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 344.482,99 1.0 8977.0 1116.0 08.Juli2044 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.699,13 1.0 9622.0 1189.0 17.Jan.2048 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 343.531,15 1.0 10069.0 551.0 01.Feb.2033 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 343.758,68 1.0 10845.0 557.0 08.Aug.2033 692.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.803,77 1.0 10254.0 160.0 09.März2029 616.0
ABBV ABBVIE INC Industrie 343.078,46 1.0 9688.0 693.0 15.März2035 455.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.092,05 1.0 10184.0 339.0 15.Aug.2055 638.0
COP CONOCOPHILLIPS CO Industrie 343.387,70 1.0 10055.0 321.0 15.Jan.2030 470.0
GOOGL ALPHABET INC Industrie 343.390,95 1.0 9905.0 1485.0 15.Feb.2066 575.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 342.743,57 1.0 9288.0 664.0 01.Mai2046 350.0
CMCSA COMCAST CORPORATION Industrie 342.450,60 1.0 9855.0 382.0 15.Okt.2030 425.0
CMCSA COMCAST CORPORATION Industrie 342.781,31 1.0 9586.0 345.0 01.Apr.2030 340.0
NWG NATWEST GROUP PLC Finanzinstitute 342.854,41 1.0 10241.0 204.0 13.Sept.2029 581.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 341.864,24 1.0 9424.0 1031.0 15.Jan.2042 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.027,34 1.0 9044.0 384.0 18.Aug.2031 236.0
ET ENERGY TRANSFER LP Industrie 342.073,97 1.0 9987.0 1171.0 15.Apr.2049 625.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 341.327,12 1.0 9796.0 594.0 01.Juni2048 450.0
GOOGL ALPHABET INC Industrie 341.405,69 1.0 9710.0 1160.0 15.Nov.2045 535.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 341.561,49 1.0 10313.0 199.0 21.Aug.2029 621.0
AAPL APPLE INC Industrie 341.567,96 1.0 9900.0 97.0 20.Juni2027 300.0
GE GENERAL ELECTRIC CO MTN Industrie 341.638,41 1.0 11033.0 474.0 15.März2032 675.0
WMT WALMART INC Industrie 340.963,25 1.0 10340.0 719.0 01.Sept.2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 339.936,10 1.0 9981.0 361.0 30.Mai2030 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 339.962,71 1.0 9981.0 743.0 15.Feb.2036 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.117,23 1.0 7597.0 1058.0 22.Apr.2042 316.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.471,39 1.0 10154.0 682.0 14.März2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.525,61 1.0 9492.0 207.0 17.Aug.2029 221.0
CVS CVS HEALTH CORP Industrie 339.642,46 1.0 10130.0 322.0 21.Feb.2030 513.0
INTC INTEL CORPORATION Industrie 339.890,34 1.0 10069.0 1331.0 15.Mai2056 613.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 339.857,64 1.0 10328.0 1118.0 01.Apr.2049 626.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 338.918,33 1.0 8511.0 1170.0 20.Jan.2048 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 338.950,13 1.0 8955.0 1348.0 15.Apr.2053 505.0
MPLX MPLX LP Industrie 339.282,67 1.0 10106.0 634.0 01.Juni2034 550.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 339.274,37 1.0 8180.0 715.0 01.Dez.2050 200.0
ET ENERGY TRANSFER LP Industrie 338.150,21 1.0 9612.0 1293.0 15.Mai2054 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 338.361,31 1.0 8904.0 965.0 15.Juni2039 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.374,92 1.0 10074.0 109.0 11.Aug.2028 521.0
ORCL ORACLE CORPORATION Industrie 338.416,09 1.0 8543.0 1285.0 26.Sept.2065 610.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 337.522,03 1.0 10530.0 121.0 30.Sept.2027 888.0
DIS WALT DISNEY CO Industrie 337.991,49 1.0 11211.0 813.0 15.Nov.2037 665.0
V VISA INC Industrie 337.014,11 1.0 9199.0 360.0 15.Apr.2030 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.408,06 1.0 9085.0 644.0 31.Jan.2034 350.0
XOM EXXON MOBIL CORP Industrie 336.439,39 1.0 9302.0 399.0 15.Okt.2030 261.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.444,65 1.0 9951.0 207.0 01.Okt.2029 450.0
SOLV SOLVENTUM CORP Industrie 336.446,42 1.0 10225.0 613.0 23.März2034 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.679,03 1.0 8593.0 1354.0 15.Mai2052 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 336.806,79 1.0 10480.0 526.0 17.Nov.2032 575.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 336.371,70 1.0 9175.0 359.0 01.Jan.2037 200.0
CMCSA COMCAST CORPORATION Industrie 335.760,20 1.0 8872.0 426.0 15.Jan.2031 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 335.946,71 1.0 7869.0 1310.0 15.Mai2049 425.0
AAPL APPLE INC Industrie 336.038,21 1.0 9408.0 305.0 11.Sept.2029 220.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.107,29 1.0 10400.0 773.0 13.Jan.2037 565.0
VALEBZ VALE OVERSEAS LTD Industrie 335.207,20 1.0 10178.0 1245.0 28.Juni2054 640.0
ORCL ORACLE CORPORATION Industrie 334.696,66 1.0 8982.0 648.0 08.Juli2034 430.0
AAPL APPLE INC Industrie 334.842,85 1.0 7928.0 1256.0 04.Aug.2046 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 334.891,24 1.0 9371.0 304.0 13.Sept.2029 245.0
BACR BARCLAYS PLC Finanzinstitute 334.911,66 1.0 9397.0 1139.0 17.Aug.2045 525.0
AVGO BROADCOM INC Industrie 334.923,86 1.0 10070.0 250.0 15.Apr.2029 475.0
ORCL ORACLE CORPORATION Industrie 335.021,88 1.0 9535.0 546.0 06.Feb.2033 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 334.021,06 1.0 9800.0 1131.0 30.Nov.2045 575.0
AVGO BROADCOM INC Industrie 334.039,58 1.0 9617.0 161.0 15.Feb.2028 195.0
T AT&T INC Industrie 334.278,94 1.0 9807.0 567.0 30.Apr.2033 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 334.286,26 1.0 8524.0 988.0 20.Jan.2040 395.0
INTC INTEL CORPORATION Industrie 333.276,45 1.0 8332.0 1275.0 25.März2050 475.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 333.332,50 1.0 10076.0 1232.0 01.Dez.2052 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.728,16 1.0 10097.0 112.0 18.Aug.2027 529.0
MS MORGAN STANLEY Finanzinstitute 333.863,22 1.0 7628.0 1052.0 22.Apr.2042 322.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 333.013,07 1.0 9927.0 92.0 01.Juni2027 345.0
MO ALTRIA GROUP INC Industrie 333.193,48 1.0 8796.0 510.0 04.Feb.2032 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 333.210,48 1.0 10017.0 737.0 21.Apr.2037 533.0
AMZN AMAZON.COM INC Industrie 333.252,98 1.0 10080.0 311.0 01.Dez.2029 465.0
FNAL9849 FNMA 30YR MBS Pass-Through 333.061,78 1.0 9379.0 537.0 01.Jan.2046 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.351,54 1.0 10081.0 328.0 03.März2031 513.0
USB US BANCORP MTN Finanzinstitute 332.351,73 1.0 10414.0 564.0 12.Juni2034 584.0
UBS UBS GROUP AG Finanzinstitute 332.441,53 1.0 9067.0 1169.0 15.Mai2045 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 332.474,43 1.0 9986.0 166.0 30.März2028 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 331.055,80 1.0 9681.0 716.0 04.Nov.2036 494.0
GILD GILEAD SCIENCES INC Industrie 331.087,75 1.0 9098.0 1125.0 01.Apr.2044 480.0
KDB KOREA DEVELOPMENT BANK Agency 331.157,43 1.0 9889.0 565.0 15.Feb.2033 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.196,58 1.0 9993.0 507.0 20.Juli2033 492.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.319,56 1.0 10147.0 156.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.342,73 1.0 10047.0 119.0 15.Sept.2027 469.0
NFLX NETFLIX INC Industrie 330.473,01 1.0 10005.0 651.0 15.Aug.2034 490.0
MDT MEDTRONIC INC Industrie 330.597,08 1.0 8942.0 1173.0 15.März2045 463.0
AON AON NORTH AMERICA INC Finanzinstitute 329.837,51 1.0 9829.0 1315.0 01.März2054 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.068,89 1.0 9994.0 95.0 08.Juni2027 411.0
AVGO BROADCOM INC Industrie 329.106,99 1.0 9661.0 856.0 15.Feb.2038 490.0
AVGO BROADCOM INC Industrie 329.439,48 1.0 8698.0 592.0 15.Feb.2033 260.0
FCX FREEPORT-MCMORAN INC Industrie 329.593,07 1.0 9702.0 1050.0 15.März2043 545.0
C CITIBANK NA Finanzinstitute 328.701,75 1.0 10312.0 206.0 29.Sept.2028 580.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 328.910,97 1.0 8794.0 1166.0 06.Mai2044 440.0
T AT&T INC Industrie 328.965,67 1.0 7727.0 1085.0 01.Juni2041 350.0
UPS UNITED PARCEL SERVICE INC Industrie 327.334,10 1.0 10838.0 816.0 15.Jan.2038 620.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 327.597,54 1.0 9908.0 676.0 15.Feb.2035 515.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.677,27 1.0 10164.0 116.0 16.Nov.2027 550.0
TMUS T-MOBILE USA INC Industrie 326.722,94 1.0 9522.0 248.0 15.Feb.2029 263.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.017,83 1.0 9962.0 120.0 15.Sept.2027 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.051,20 1.0 10326.0 624.0 15.Aug.2034 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 325.639,43 1.0 9720.0 605.0 14.Juni2033 388.0
KFW KFW MTN Agency 325.658,15 1.0 8669.0 413.0 30.Sept.2030 75.0
VOD VODAFONE GROUP PLC Industrie 325.742,20 1.0 10674.0 777.0 27.Feb.2037 615.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.985,33 1.0 8798.0 414.0 19.Nov.2031 176.0
LOW LOWES COMPANIES INC Industrie 324.871,46 1.0 9478.0 505.0 01.Apr.2032 375.0
CVS CVS HEALTH CORP Industrie 325.003,29 1.0 9593.0 291.0 15.Aug.2029 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 325.133,70 1.0 6676.0 1453.0 29.Mai2050 313.0
CMCSA COMCAST CORPORATION Industrie 325.201,00 1.0 9589.0 557.0 15.Jan.2033 425.0
MCD MCDONALDS CORPORATION MTN Industrie 324.471,02 1.0 9005.0 1184.0 09.Dez.2045 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 324.487,19 1.0 9812.0 404.0 22.Jan.2032 435.0
ORCL ORACLE CORPORATION Industrie 324.488,14 1.0 9742.0 299.0 27.Sept.2029 420.0
KMI KINDER MORGAN INC Industrie 324.512,95 1.0 9608.0 1126.0 01.Juni2045 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 324.717,38 1.0 10216.0 696.0 15.Feb.2035 475.0
DIS WALT DISNEY CO Industrie 324.806,30 1.0 7315.0 1401.0 13.Jan.2051 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.816,59 1.0 9208.0 1171.0 01.Juni2045 495.0
BACR BARCLAYS PLC Finanzinstitute 323.889,35 1.0 10035.0 271.0 20.Juni2030 509.0
ITALY ITALY (REPUBLIC OF) Sovereigns 324.039,71 1.0 7323.0 1387.0 06.Mai2051 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.076,27 1.0 8915.0 1479.0 15.Apr.2063 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 324.076,91 1.0 10264.0 265.0 01.Juni2029 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 324.098,35 1.0 8725.0 959.0 15.Mai2039 415.0
HCA HCA INC Industrie 323.219,24 1.0 10260.0 667.0 01.März2035 575.0
FNBM3204 FNMA 30YR MBS Pass-Through 323.168,62 1.0 9304.0 580.0 01.Jan.2047 350.0
CMCSA COMCAST CORPORATION Industrie 322.554,19 1.0 8668.0 440.0 15.Feb.2031 150.0
XOM EXXON MOBIL CORP Industrie 322.555,93 1.0 9691.0 340.0 19.März2030 348.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.592,49 1.0 8843.0 1069.0 07.März2042 434.0
BA BOEING CO Industrie 322.593,99 1.0 11436.0 1408.0 01.Mai2064 701.0
SO SOUTHERN COMPANY (THE) Versorger 322.687,35 1.0 10250.0 647.0 15.März2055 638.0
CVS CVS HEALTH CORP Industrie 322.704,96 1.0 10108.0 708.0 15.Sept.2035 545.0
PSX PHILLIPS 66 Industrie 322.725,64 1.0 8899.0 1140.0 15.Nov.2044 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.813,50 1.0 12571.0 815.0 15.Jan.2039 820.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 322.834,03 1.0 10572.0 553.0 08.Juni2034 638.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.874,90 1.0 10242.0 366.0 08.Sept.2030 525.0
NFLX NETFLIX INC Industrie 322.037,79 1.0 10339.0 224.0 15.Nov.2028 588.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 322.050,91 1.0 9925.0 157.0 09.Feb.2029 401.0
SO GEORGIA POWER COMPANY Versorger 322.175,99 1.0 10098.0 677.0 15.März2035 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.944,15 1.0 9589.0 749.0 01.Aug.2039 447.0
JNJ JOHNSON & JOHNSON Industrie 321.412,64 1.0 10185.0 269.0 01.Juni2029 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.588,02 1.0 9873.0 402.0 27.Jan.2032 460.0
KO COCA-COLA CO Industrie 320.764,85 1.0 9029.0 377.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.794,78 1.0 8818.0 461.0 20.Juli2032 231.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 320.130,23 1.0 10958.0 802.0 15.Jan.2038 660.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.497,85 1.0 9582.0 287.0 18.Juli2029 319.0
GIS GENERAL MILLS INC Industrie 320.535,24 1.0 9949.0 166.0 17.Apr.2028 420.0
TXSTRN TEXAS TRANSN COMMN Local Authority 320.372,11 1.0 7069.0 1162.0 01.Okt.2044 247.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 320.200,99 1.0 9228.0 593.0 20.Dez.2047 350.0
MET METLIFE INC Finanzinstitute 319.430,57 1.0 10037.0 331.0 23.März2030 455.0
JNJ JOHNSON & JOHNSON Industrie 319.502,06 1.0 9833.0 150.0 15.Jan.2028 290.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.728,68 1.0 9092.0 357.0 31.März2030 205.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 319.735,79 1.0 9926.0 722.0 15.Jan.2036 538.0
ORCL ORACLE CORPORATION Industrie 319.772,69 1.0 7270.0 1041.0 25.März2041 365.0
CMCSA COMCAST CORPORATION Industrie 319.831,86 1.0 7372.0 1266.0 01.Nov.2047 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 318.910,02 1.0 9504.0 344.0 22.März2030 315.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 319.110,62 1.0 10426.0 597.0 15.Feb.2034 634.0
BACR BARCLAYS PLC Finanzinstitute 319.127,21 1.0 10102.0 109.0 09.Aug.2028 550.0
GOOGL ALPHABET INC Industrie 319.349,41 1.0 9651.0 114.0 15.Aug.2027 80.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 319.394,07 1.0 10664.0 733.0 01.Apr.2036 613.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 318.317,90 1.0 10238.0 1094.0 15.Mai2056 582.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.339,58 1.0 10204.0 126.0 05.Nov.2027 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 318.362,76 1.0 7659.0 1056.0 24.Feb.2043 344.0
BACR BARCLAYS PLC Finanzinstitute 318.729,77 1.0 10362.0 130.0 02.Nov.2028 738.0
MRK MERCK & CO INC Industrie 317.788,26 1.0 9776.0 96.0 10.Juni2027 170.0
GOOGL ALPHABET INC Industrie 317.918,84 1.0 9901.0 1366.0 15.Feb.2056 565.0
FOXA FOX CORP Industrie 318.101,87 1.0 10671.0 572.0 13.Okt.2033 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.117,63 1.0 10112.0 331.0 15.Feb.2030 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 318.219,57 1.0 10071.0 151.0 24.Jan.2029 496.0
T AT&T INC Industrie 317.116,24 1.0 9396.0 1317.0 01.Nov.2054 570.0
LNG CHENIERE ENERGY INC Industrie 317.125,75 1.0 9990.0 79.0 15.Okt.2028 463.0
HUM HUMANA INC Finanzinstitute 317.239,74 1.0 10144.0 414.0 15.Apr.2031 538.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 317.353,09 1.0 11798.0 649.0 21.März2036 763.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 316.491,14 1.0 10029.0 149.0 27.Jan.2028 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 316.711,79 1.0 8475.0 1287.0 06.Okt.2048 444.0
USB US BANCORP MTN Finanzinstitute 316.957,61 1.0 10180.0 236.0 23.Jan.2030 538.0
GOOGL ALPHABET INC Industrie 316.202,04 1.0 9682.0 1567.0 15.Nov.2075 570.0
ONT ONTARIO (PROVINCE OF) Local Authority 316.357,15 1.0 10301.0 642.0 24.Apr.2034 505.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 316.297,28 1.0 9184.0 346.0 01.Dez.2035 200.0
MS MORGAN STANLEY MTN Finanzinstitute 315.414,45 1.0 10156.0 190.0 20.Juli2029 545.0
BA BOEING CO Industrie 315.569,72 1.0 10442.0 255.0 01.Mai2029 630.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.679,88 1.0 10114.0 343.0 25.Apr.2031 502.0
GILD GILEAD SCIENCES INC Industrie 314.877,28 1.0 8702.0 1160.0 01.Feb.2045 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.007,00 1.0 9769.0 571.0 15.Apr.2033 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 315.064,92 1.0 7965.0 1325.0 15.März2052 455.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 314.032,49 1.0 9479.0 1086.0 19.Mai2043 511.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 314.093,40 1.0 10083.0 685.0 21.Juli2036 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.118,68 1.0 8956.0 454.0 15.Mai2031 230.0
CVS CVS HEALTH CORP Industrie 314.143,04 1.0 10113.0 571.0 01.Juni2033 530.0
AVGO BROADCOM INC Industrie 314.240,68 1.0 7447.0 1392.0 15.Feb.2051 375.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 314.362,15 1.0 10231.0 273.0 06.Juli2029 561.0
JNJ JOHNSON & JOHNSON Industrie 313.428,38 1.0 7971.0 1266.0 01.März2046 370.0
T AT&T INC Industrie 313.649,62 1.0 9740.0 1306.0 30.Apr.2056 600.0
INTC INTEL CORPORATION Industrie 313.695,16 1.0 9716.0 339.0 25.März2030 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.894,71 1.0 9985.0 636.0 11.Sept.2035 540.0
T AT&T INC Industrie 312.852,13 1.0 9721.0 1110.0 30.Apr.2046 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.862,56 1.0 10332.0 561.0 13.Apr.2033 561.0
ETN EATON CORPORATION Industrie 312.928,21 1.0 9675.0 569.0 15.März2033 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 313.095,80 1.0 11811.0 726.0 01.März2038 800.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.231,94 1.0 9879.0 392.0 15.Okt.2030 388.0
VICI VICI PROPERTIES LP Industrie 313.329,27 1.0 9904.0 498.0 15.Mai2032 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 312.420,95 1.0 7817.0 1391.0 01.Apr.2056 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.477,32 1.0 9393.0 504.0 05.Apr.2032 390.0
AZN ASTRAZENECA FINANCE LLC Industrie 312.492,42 1.0 10094.0 619.0 26.Feb.2034 500.0
KO COCA-COLA CO Industrie 312.497,79 1.0 9760.0 94.0 01.Juni2027 145.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 312.503,64 1.0 10405.0 562.0 08.Juni2034 587.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 312.514,80 1.0 10030.0 728.0 15.Jan.2036 520.0
MRK MERCK & CO INC Industrie 312.539,02 1.0 9887.0 580.0 17.Mai2033 450.0
CSCO CISCO SYSTEMS INC Industrie 312.697,08 1.0 10194.0 930.0 15.Jan.2040 550.0
HES HESS CORPORATION Industrie 312.784,58 1.0 11009.0 288.0 01.Okt.2029 788.0
HCA HCA INC Industrie 312.058,10 1.0 8053.0 1320.0 15.März2052 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.131,80 1.0 10167.0 320.0 14.Jan.2030 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 311.219,60 1.0 9840.0 705.0 30.Jan.2037 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.249,25 1.0 10310.0 316.0 13.Jan.2030 571.0
FANG DIAMONDBACK ENERGY INC Industrie 311.292,02 1.0 9791.0 1324.0 18.Apr.2054 575.0
ET ENERGY TRANSFER OPERATING LP Industrie 311.423,05 1.0 9640.0 354.0 15.Mai2030 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.559,18 1.0 9802.0 301.0 14.Sept.2029 350.0
MRK MERCK & CO INC Industrie 310.426,84 1.0 9762.0 250.0 07.März2029 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.550,51 1.0 9018.0 500.0 12.Jan.2032 272.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.681,91 1.0 10311.0 421.0 17.Mai2032 573.0
AVGO BROADCOM INC Industrie 310.907,24 1.0 10002.0 362.0 15.Juli2030 460.0
CMCSA COMCAST CORPORATION Industrie 309.830,57 1.0 9347.0 336.0 01.Feb.2030 265.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.016,75 1.0 9447.0 328.0 10.Jan.2030 283.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.058,55 1.0 10463.0 221.0 20.Nov.2029 682.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 310.083,62 1.0 10257.0 676.0 24.Apr.2036 562.0
VZ VERIZON COMMUNICATIONS INC Industrie 310.099,65 1.0 9819.0 1453.0 30.Nov.2065 600.0
INTC INTEL CORPORATION Industrie 310.107,08 1.0 9941.0 594.0 15.Aug.2033 500.0
WMB WILLIAMS COMPANIES INC Industrie 310.182,04 1.0 9058.0 435.0 15.März2031 260.0
USB US BANCORP Finanzinstitute 310.207,87 1.0 10428.0 517.0 21.Okt.2033 585.0
AAPL APPLE INC Industrie 310.215,23 1.0 8700.0 1205.0 13.Mai2045 438.0
PEP PEPSICO INC Industrie 310.386,41 1.0 9866.0 127.0 15.Okt.2027 300.0
MS MORGAN STANLEY MTN Finanzinstitute 309.370,72 1.0 9946.0 506.0 20.Juli2033 489.0
OTIS OTIS WORLDWIDE CORP Industrie 309.544,71 1.0 9295.0 340.0 15.Feb.2030 256.0
TAP MOLSON COORS BREWING CO Industrie 309.546,77 1.0 7971.0 1207.0 15.Juli2046 420.0
DIS WALT DISNEY CO Industrie 309.568,68 1.0 9858.0 255.0 14.März2029 375.0
USB US BANCORP Finanzinstitute 309.678,81 1.0 8793.0 389.0 22.Juli2030 138.0
META META PLATFORMS INC Industrie 308.099,92 1.0 9149.0 1405.0 15.Mai2063 575.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 308.145,73 1.0 10341.0 607.0 14.Apr.2034 620.0
INTC INTEL CORPORATION Industrie 308.245,67 1.0 9320.0 321.0 15.Nov.2029 245.0
WM WASTE MANAGEMENT INC Industrie 308.329,28 1.0 9985.0 690.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.394,21 1.0 10080.0 321.0 15.Jan.2030 480.0
DIS WALT DISNEY CO Industrie 308.407,38 1.0 8193.0 1039.0 13.Mai2040 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.416,58 1.0 10233.0 266.0 14.Mai2030 549.0
META META PLATFORMS INC Industrie 308.530,43 1.0 10077.0 181.0 15.Mai2028 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.454,96 1.0 9904.0 137.0 01.Dez.2027 365.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 307.485,18 1.0 10345.0 677.0 25.Apr.2036 567.0
UBER UBER TECHNOLOGIES INC Industrie 307.667,32 1.0 9805.0 660.0 15.Sept.2034 480.0
MO ALTRIA GROUP INC Industrie 307.682,25 1.0 9324.0 1072.0 31.Jan.2044 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.728,31 1.0 9379.0 1349.0 15.Apr.2054 538.0
BACR BARCLAYS PLC Finanzinstitute 307.781,06 1.0 10051.0 180.0 16.Mai2029 497.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.862,23 1.0 11494.0 376.0 18.Jan.2031 850.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.920,20 1.0 10052.0 350.0 13.Mai2031 490.0
CMCSA COMCAST CORPORATION Industrie 306.823,96 1.0 7256.0 1314.0 01.Nov.2049 400.0
HD HOME DEPOT INC Industrie 306.884,42 1.0 9398.0 355.0 15.Apr.2030 270.0
GOOGL ALPHABET INC Industrie 307.002,42 1.0 9869.0 399.0 15.Nov.2030 410.0
AVGO BROADCOM INC Industrie 307.112,71 1.0 10033.0 507.0 15.Juli2032 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.168,09 1.0 10152.0 618.0 17.Apr.2035 543.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 307.345,07 1.0 10324.0 145.0 18.Jan.2029 672.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.246,50 1.0 10181.0 672.0 04.Feb.2035 550.0
CVX CHEVRON CORP Industrie 306.556,42 1.0 9213.0 366.0 11.Mai2030 224.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.699,47 1.0 10072.0 703.0 10.Sept.2036 574.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.701,12 1.0 10135.0 1097.0 21.Apr.2047 587.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.591,33 1.0 9722.0 693.0 11.Sept.2036 520.0
FOXA FOX CORP Industrie 305.668,65 1.0 10006.0 230.0 25.Jan.2029 471.0
CSCO CISCO SYSTEMS INC Industrie 305.853,85 1.0 10055.0 156.0 24.Feb.2028 455.0
NKE NIKE INC Industrie 305.859,00 1.0 9437.0 348.0 27.März2030 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.878,03 1.0 9646.0 392.0 15.Okt.2030 385.0
ET ENERGY TRANSFER LP Industrie 306.063,63 1.0 10362.0 535.0 15.Feb.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 305.130,74 1.0 9979.0 402.0 15.Jan.2031 460.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.256,65 1.0 10147.0 194.0 27.Juli2029 528.0
HUM HUMANA INC Finanzinstitute 305.304,45 1.0 10183.0 154.0 01.März2028 575.0
ET ENERGY TRANSFER LP Industrie 305.326,73 1.0 10188.0 639.0 01.Sept.2034 560.0
LLY ELI LILLY AND COMPANY Industrie 305.430,01 1.0 9908.0 419.0 15.März2031 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 305.458,51 1.0 9952.0 264.0 23.Apr.2029 436.0
MPLX MPLX LP Industrie 305.491,26 1.0 9216.0 1196.0 15.Feb.2049 550.0
KHC KRAFT HEINZ FOODS CO Industrie 305.555,08 1.0 8904.0 1110.0 15.Juli2045 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 304.381,85 1.0 10241.0 186.0 06.Juli2029 578.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.411,82 1.0 9902.0 120.0 19.Sept.2027 328.0
USB US BANCORP MTN Finanzinstitute 304.493,28 1.0 10121.0 279.0 23.Juli2030 510.0
RTX RTX CORP Industrie 304.533,90 1.0 10724.0 603.0 15.März2034 610.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 304.548,99 1.0 10009.0 164.0 15.März2028 570.0
GM GENERAL MOTORS CO Industrie 304.806,36 1.0 10033.0 1030.0 02.Okt.2043 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.821,44 1.0 7805.0 1227.0 23.Jan.2049 390.0
BACR BARCLAYS PLC Finanzinstitute 303.770,28 1.0 10919.0 543.0 27.Juni2034 712.0
SNPS SYNOPSYS INC Industrie 304.203,91 1.0 10040.0 338.0 01.Apr.2030 485.0
FNBM4384 FNMA 30YR MBS Pass-Through 303.834,10 1.0 9639.0 520.0 01.Jan.2045 400.0
NVDA NVIDIA CORPORATION Industrie 303.343,19 1.0 7418.0 1417.0 01.Apr.2050 350.0
ORCL ORACLE CORPORATION Industrie 303.437,23 1.0 8705.0 1214.0 03.Aug.2055 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.514,74 1.0 10082.0 470.0 15.Jan.2032 495.0
TELEFO TELEFONICA EMISIONES SAU Industrie 302.757,41 1.0 8897.0 1170.0 08.März2047 521.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 302.833,69 1.0 8048.0 1097.0 02.Feb.2042 370.0
WFC WELLS FARGO & COMPANY Finanzinstitute 302.934,73 1.0 8529.0 1149.0 04.Nov.2044 465.0
KO COCA-COLA CO Industrie 303.051,89 1.0 9699.0 347.0 25.März2030 345.0
FISV FISERV INC Industrie 303.060,94 1.0 7631.0 1245.0 01.Juli2049 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.059,57 1.0 10239.0 319.0 15.Feb.2030 530.0
TMUS T-MOBILE USA INC Industrie 302.163,83 1.0 9512.0 1276.0 15.Jan.2053 565.0
F FORD MOTOR COMPANY Industrie 302.538,46 1.0 7870.0 1031.0 15.Jan.2043 475.0
TSN TYSON FOODS INC Industrie 301.717,00 1.0 9932.0 242.0 01.März2029 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.003,39 1.0 8928.0 437.0 01.Apr.2031 280.0
UNP UNION PACIFIC CORPORATION Industrie 301.008,77 1.0 9929.0 203.0 10.Sept.2028 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.033,00 1.0 10297.0 124.0 04.Nov.2027 735.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 301.080,88 1.0 9964.0 460.0 21.Okt.2032 481.0
ABBV ABBVIE INC Industrie 300.302,89 0.0 8591.0 1221.0 14.Mai2046 445.0
CHTR TIME WARNER CABLE LLC Industrie 300.457,73 0.0 9851.0 857.0 15.Juni2039 675.0
V VISA INC Industrie 299.857,91 0.0 9518.0 763.0 14.Dez.2035 415.0
KHC KRAFT HEINZ FOODS CO Industrie 299.906,37 0.0 8348.0 1248.0 01.Okt.2049 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 299.917,17 0.0 9521.0 193.0 15.Juni2028 190.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.074,77 0.0 10066.0 163.0 28.März2028 495.0
MSFT MICROSOFT CORPORATION Industrie 300.142,45 0.0 7873.0 1274.0 08.Aug.2046 370.0
CMCSA COMCAST CORPORATION Industrie 299.057,76 0.0 10117.0 638.0 01.Juni2034 530.0
SCCO SOUTHERN COPPER CORP Industrie 299.288,69 0.0 10061.0 1111.0 23.Apr.2045 588.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 299.020,64 0.0 9434.0 650.0 01.Nov.2049 400.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.447,44 0.0 9835.0 564.0 16.März2033 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.935,43 0.0 9344.0 332.0 15.Jan.2030 275.0
PG PROCTER & GAMBLE CO Industrie 297.955,98 0.0 9545.0 350.0 25.März2030 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 298.031,71 0.0 10037.0 174.0 25.Apr.2029 473.0
MRK MERCK & CO INC Industrie 298.079,39 0.0 10073.0 577.0 22.Mai2033 495.0
WMT WALMART INC Industrie 298.141,72 0.0 8212.0 1301.0 29.Juni2048 405.0
ET ENERGY TRANSFER OPERATING LP Industrie 298.155,84 0.0 8477.0 1263.0 15.Mai2050 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 298.223,35 0.0 11181.0 793.0 15.Jan.2038 695.0
VLO VALERO ENERGY CORPORATION Industrie 297.309,84 0.0 11011.0 794.0 15.Juni2037 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.463,09 0.0 10051.0 503.0 20.Juli2033 513.0
DIS WALT DISNEY CO Industrie 297.508,70 0.0 11019.0 722.0 15.Dez.2035 640.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.534,02 0.0 9985.0 167.0 22.März2028 438.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 296.657,75 0.0 9951.0 150.0 15.März2028 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 296.762,86 0.0 10807.0 663.0 01.März2035 638.0
AVGO BROADCOM INC Industrie 296.892,04 0.0 9919.0 332.0 15.Feb.2030 435.0
KVUE KENVUE INC Industrie 296.902,88 0.0 10122.0 161.0 22.März2028 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.955,21 0.0 9690.0 122.0 22.Sept.2028 201.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 297.081,90 0.0 9982.0 422.0 10.Apr.2031 490.0
FNAY1312 FNMA 30YR MBS Pass-Through 296.969,33 0.0 9310.0 568.0 01.März2045 350.0
BACR BARCLAYS PLC Finanzinstitute 296.061,33 0.0 10794.0 559.0 13.Sept.2034 669.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.085,29 0.0 9887.0 149.0 11.Jan.2028 350.0
ASCHEA ASCENSION HEALTH Industrie 296.376,07 0.0 9388.0 320.0 15.Nov.2029 253.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.668,32 0.0 10268.0 1087.0 15.Okt.2045 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.710,67 0.0 9795.0 1086.0 15.Juli2044 550.0
VALEBZ VALE OVERSEAS LTD Industrie 295.726,46 0.0 9532.0 362.0 08.Juli2030 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.738,82 0.0 9949.0 305.0 15.Okt.2029 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.755,56 0.0 9790.0 216.0 26.Sept.2028 313.0
F FORD MOTOR COMPANY Industrie 295.930,56 0.0 10859.0 415.0 16.Juli2031 745.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 295.248,78 0.0 9035.0 705.0 01.Sept.2047 300.0
ORCL ORACLE CORPORATION Industrie 295.033,66 0.0 9998.0 195.0 03.Aug.2028 480.0
HD HOME DEPOT INC Industrie 295.130,90 0.0 9315.0 516.0 15.Apr.2032 325.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.190,34 0.0 9910.0 166.0 16.März2028 390.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 294.243,04 0.0 9875.0 253.0 16.März2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.273,10 0.0 10112.0 626.0 23.Juli2035 540.0
VOD VODAFONE GROUP PLC Industrie 294.391,87 0.0 11060.0 314.0 15.Feb.2030 788.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.471,85 0.0 10291.0 592.0 22.Jan.2035 568.0
LLY ELI LILLY AND COMPANY Industrie 294.667,16 0.0 10020.0 556.0 27.Feb.2033 470.0
CI CIGNA GROUP Industrie 293.679,63 0.0 9234.0 349.0 15.März2030 240.0
ABBV ABBVIE INC Industrie 293.764,05 0.0 8997.0 1269.0 14.Nov.2048 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.982,85 0.0 10259.0 634.0 09.Juli2034 556.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.073,10 0.0 9704.0 283.0 26.Juli2029 340.0
Q QUEBEC (PROVINCE OF) Local Authority 294.091,31 0.0 9907.0 174.0 13.Apr.2028 363.0
SNPS SYNOPSYS INC Industrie 294.110,01 0.0 10039.0 490.0 01.Apr.2032 500.0
KFW KFW Agency 293.138,21 0.0 10225.0 390.0 29.Okt.2030 475.0
BIIB BIOGEN INC Industrie 293.158,12 0.0 9134.0 363.0 01.Mai2030 225.0
ES EVERSOURCE ENERGY Versorger 293.225,26 0.0 10131.0 155.0 01.März2028 545.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 293.334,07 0.0 9976.0 1145.0 16.März2046 562.0
KO COCA-COLA CO Industrie 292.487,05 0.0 9531.0 1382.0 14.Jan.2055 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.520,14 0.0 10042.0 641.0 14.Mai2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 292.634,00 0.0 10242.0 613.0 01.Juni2034 655.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.705,13 0.0 9963.0 158.0 14.Feb.2028 388.0
JNJ JOHNSON & JOHNSON Industrie 292.777,27 0.0 10254.0 431.0 01.Juni2031 490.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 292.499,63 0.0 11376.0 807.0 01.Jan.2041 710.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.836,40 0.0 9027.0 379.0 08.Juli2030 213.0
MPLX MPLX LP Industrie 291.856,89 0.0 9046.0 878.0 15.Apr.2038 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 291.900,93 0.0 10111.0 618.0 15.März2034 525.0
PNC PNC BANK NA Finanzinstitute 292.018,04 0.0 9913.0 198.0 26.Juli2028 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.118,99 0.0 10020.0 263.0 07.Mai2029 500.0
APP APPLOVIN CORP Industrie 292.279,34 0.0 10057.0 665.0 01.Dez.2034 550.0
KDB KOREA DEVELOPMENT BANK Agency 291.181,47 0.0 10067.0 246.0 15.Feb.2029 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 291.208,61 0.0 8529.0 1212.0 07.Dez.2046 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 290.766,52 0.0 8752.0 928.0 23.Apr.2040 408.0
HPQ HP INC Industrie 290.868,08 0.0 8959.0 452.0 17.Juni2031 265.0
PFE PFIZER INC Industrie 290.964,59 0.0 9777.0 252.0 15.März2029 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.974,54 0.0 9891.0 153.0 31.Jan.2028 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.072,27 0.0 8686.0 469.0 10.Juni2031 165.0
ABBV ABBVIE INC Industrie 289.949,04 0.0 10057.0 165.0 15.März2028 465.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 289.952,34 0.0 9948.0 266.0 03.Mai2030 444.0
T AT&T INC Industrie 289.985,43 0.0 10018.0 370.0 15.Aug.2030 470.0
JNJ JOHNSON & JOHNSON Industrie 290.004,49 0.0 8960.0 848.0 03.März2037 363.0
KO COCA-COLA CO Industrie 290.083,45 0.0 9621.0 1528.0 13.Mai2064 540.0
TELEFO TELEFONICA EMISIONES SAU Industrie 290.288,04 0.0 9205.0 1197.0 01.März2049 552.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 290.366,66 0.0 11781.0 821.0 15.Jan.2039 763.0
AMZN AMAZON.COM INC Industrie 290.453,23 0.0 9356.0 1155.0 05.Dez.2044 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 289.465,94 0.0 10116.0 147.0 10.Jan.2028 516.0
GM GENERAL MOTORS CO Industrie 289.609,51 0.0 10250.0 519.0 15.Okt.2032 560.0
TRGP TARGA RESOURCES CORP Industrie 289.718,68 0.0 10797.0 600.0 30.März2034 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.763,85 0.0 9466.0 193.0 09.Juni2028 125.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 288.987,14 0.0 10759.0 1229.0 28.März2054 685.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 289.015,86 0.0 9966.0 194.0 20.Juli2029 435.0
AVGO BROADCOM INC Industrie 289.036,26 0.0 9797.0 392.0 15.Nov.2030 415.0
NOC NORTHROP GRUMMAN CORP Industrie 289.036,86 0.0 7962.0 1286.0 15.Okt.2047 403.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.065,02 0.0 7319.0 1428.0 15.März2052 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 289.116,69 0.0 10440.0 584.0 07.Jan.2034 610.0
ORCL ORACLE CORPORATION Industrie 289.191,71 0.0 9705.0 861.0 08.Juli2039 613.0
BAC BANK OF AMERICA CORP Finanzinstitute 289.221,43 0.0 6454.0 1376.0 21.Juli2052 297.0
PSX PHILLIPS 66 Industrie 289.265,69 0.0 10078.0 1013.0 01.Mai2042 588.0
CI CIGNA GROUP Industrie 288.173,76 0.0 10117.0 611.0 15.Feb.2034 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.299,86 0.0 9290.0 369.0 01.Juni2030 265.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 288.308,81 0.0 10254.0 234.0 23.Jan.2030 584.0
ORCL ORACLE CORPORATION Industrie 288.553,67 0.0 6756.0 1227.0 15.Nov.2047 400.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 287.626,59 0.0 11213.0 836.0 15.Jan.2039 700.0
CVS CVS HEALTH CORP Industrie 287.637,31 0.0 9728.0 1296.0 01.Juni2053 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.683,50 0.0 9818.0 254.0 07.März2029 374.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.737,91 0.0 6379.0 1329.0 01.Juni2052 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 287.750,03 0.0 7087.0 1115.0 20.Nov.2040 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.899,46 0.0 9974.0 591.0 11.Sept.2033 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.988,08 0.0 10024.0 126.0 08.Okt.2027 435.0
ORCL ORACLE CORPORATION Industrie 288.032,48 0.0 7078.0 1155.0 15.Mai2045 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.964,22 0.0 9227.0 316.0 09.Okt.2029 163.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 287.014,24 0.0 10106.0 1493.0 16.März2066 585.0
AMGN AMGEN INC Industrie 287.036,87 0.0 9609.0 565.0 01.März2033 420.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 287.205,06 0.0 9082.0 1167.0 01.Feb.2046 490.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.290,03 0.0 9726.0 273.0 01.Juni2029 338.0
ABBV ABBVIE INC Industrie 287.315,65 0.0 9784.0 566.0 15.März2033 440.0
FDX FEDEX CORP Industrie 287.353,04 0.0 9873.0 348.0 15.Mai2030 425.0
FANG DIAMONDBACK ENERGY INC Industrie 287.469,53 0.0 10181.0 624.0 18.Apr.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.525,82 0.0 6696.0 1350.0 22.Apr.2051 311.0
ORCL ORACLE CORPORATION Industrie 286.834,77 0.0 7963.0 1243.0 27.Sept.2054 538.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 285.950,47 0.0 9893.0 390.0 01.Mai2029 300.0
AMZN AMAZON.COM INC Industrie 285.769,66 0.0 9751.0 569.0 20.März2033 435.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 285.859,59 0.0 8591.0 966.0 01.Juli2040 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 285.879,42 0.0 9858.0 142.0 15.Dez.2027 334.0
INTC INTEL CORPORATION Industrie 285.881,60 0.0 7212.0 1302.0 08.Dez.2047 373.0
PAYX PAYCHEX INC Industrie 285.900,16 0.0 10122.0 494.0 15.Apr.2032 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.923,76 0.0 9858.0 400.0 30.Jan.2032 472.0
NVDA NVIDIA CORPORATION Industrie 286.059,11 0.0 9477.0 349.0 01.Apr.2030 285.0
MS MORGAN STANLEY MTN Finanzinstitute 285.303,67 0.0 6231.0 1372.0 25.Jan.2052 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.728,29 0.0 10198.0 244.0 04.März2030 555.0
T AT&T INC Industrie 284.783,98 0.0 8461.0 1183.0 15.Mai2046 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 284.825,61 0.0 8137.0 1219.0 14.Juni2046 440.0
KVUE KENVUE INC Industrie 284.835,60 0.0 10060.0 558.0 22.März2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.032,37 0.0 6353.0 1504.0 04.Juni2051 294.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 285.040,00 0.0 6656.0 1361.0 01.Aug.2050 350.0
APH AMPHENOL CORPORATION Industrie 284.073,63 0.0 9641.0 752.0 15.Feb.2036 463.0
DIS WALT DISNEY CO Industrie 284.113,61 0.0 9777.0 344.0 22.März2030 380.0
BSHSI Bon Secours Mercy Health Industrie 284.132,23 0.0 9618.0 318.0 01.Juni2030 346.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.159,70 0.0 10237.0 382.0 04.Okt.2030 488.0
MA MASTERCARD INC Industrie 284.192,79 0.0 9622.0 276.0 01.Juni2029 295.0
AAPL APPLE INC Industrie 284.230,66 0.0 6154.0 1513.0 11.Mai2050 265.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 284.328,53 0.0 9804.0 443.0 15.Juni2031 435.0
ORCL ORACLE CORPORATION Industrie 284.441,08 0.0 8095.0 880.0 15.Nov.2037 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 283.346,36 0.0 10115.0 150.0 09.Feb.2028 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.683,14 0.0 9879.0 1099.0 08.Juli2046 580.0
TMUS T-MOBILE USA INC Industrie 283.754,47 0.0 10048.0 629.0 15.Apr.2034 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.788,96 0.0 10243.0 260.0 25.Apr.2030 553.0
MPLX MPLX LP Industrie 283.845,11 0.0 9218.0 383.0 15.Aug.2030 265.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 283.839,19 0.0 9498.0 588.0 01.März2049 400.0
PEP PEPSICO INC Industrie 282.782,64 0.0 9424.0 347.0 19.März2030 275.0
LLY ELI LILLY AND COMPANY Industrie 282.850,27 0.0 9937.0 620.0 09.Feb.2034 470.0
PG PROCTER & GAMBLE CO Industrie 282.981,44 0.0 8955.0 453.0 23.Apr.2031 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 282.994,41 0.0 6353.0 1460.0 12.März2051 305.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 282.129,06 0.0 9569.0 627.0 01.Nov.2046 400.0
AVGO BROADCOM INC Industrie 282.115,23 0.0 9867.0 735.0 15.Jan.2036 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.286,87 0.0 9444.0 330.0 23.Jan.2030 316.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.313,77 0.0 9961.0 604.0 08.Sept.2033 450.0
NWG NATWEST GROUP PLC Finanzinstitute 282.337,32 0.0 10047.0 180.0 18.Mai2029 489.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.592,24 0.0 9629.0 366.0 01.März2031 400.0
GILD GILEAD SCIENCES INC Industrie 282.596,27 0.0 8192.0 1253.0 01.März2047 415.0
TMUS T-MOBILE USA INC Industrie 282.602,60 0.0 10074.0 233.0 15.Jan.2029 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.550,38 0.0 10267.0 601.0 04.März2035 572.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.680,67 0.0 9540.0 189.0 28.Mai2028 175.0
BATSLN BAT CAPITAL CORP Industrie 281.722,61 0.0 10811.0 554.0 02.Aug.2033 642.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 281.731,63 0.0 9911.0 707.0 15.März2056 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 281.749,78 0.0 9025.0 859.0 23.Apr.2039 441.0
C CITIGROUP INC Finanzinstitute 281.825,58 0.0 10359.0 147.0 15.Jan.2028 663.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.956,56 0.0 10053.0 379.0 15.Feb.2056 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.049,07 0.0 8869.0 513.0 21.Jan.2032 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.894,41 0.0 8874.0 633.0 29.Okt.2033 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 281.131,47 0.0 7849.0 1350.0 15.Okt.2050 420.0
CMCSA COMCAST CORPORATION Industrie 281.479,16 0.0 8082.0 1007.0 01.Apr.2040 375.0
CHTR TIME WARNER CABLE LLC Industrie 280.380,58 0.0 9934.0 768.0 01.Mai2037 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.394,39 0.0 10240.0 207.0 14.Sept.2028 572.0
ORCL ORACLE CORPORATION Industrie 280.417,12 0.0 10324.0 296.0 09.Nov.2029 615.0
C CITIGROUP INC Finanzinstitute 280.433,89 0.0 8873.0 487.0 03.Nov.2032 252.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.441,61 0.0 9999.0 538.0 24.Jan.2034 507.0
LLY ELI LILLY AND COMPANY Industrie 280.701,65 0.0 9870.0 657.0 14.Aug.2034 460.0
AMZN AMAZON.COM INC Industrie 280.736,91 0.0 5840.0 1531.0 03.Juni2050 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.710,29 0.0 9885.0 160.0 15.März2028 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 279.732,05 0.0 10080.0 799.0 15.Apr.2037 550.0
KFW KFW Agency 279.754,91 0.0 9281.0 309.0 14.Sept.2029 175.0
BABA ALIBABA GROUP HOLDING LTD Industrie 279.761,23 0.0 6713.0 1454.0 09.Feb.2051 315.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 279.776,32 0.0 9992.0 278.0 01.Feb.2031 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.915,78 0.0 9072.0 369.0 15.Mai2030 200.0
T AT&T INC Industrie 279.946,69 0.0 9813.0 748.0 30.Apr.2036 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 280.095,77 0.0 10738.0 508.0 10.Feb.2034 708.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.178,01 0.0 10175.0 1424.0 15.Feb.2063 605.0
DIS WALT DISNEY CO Industrie 279.168,91 0.0 10948.0 667.0 15.Dez.2034 620.0
HES HESS CORP Industrie 279.180,60 0.0 10153.0 974.0 15.Feb.2041 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.195,10 0.0 9760.0 794.0 13.Jan.2037 500.0
TXN TEXAS INSTRUMENTS INC Industrie 279.207,60 0.0 8969.0 1524.0 18.Mai2063 505.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.407,14 0.0 10005.0 108.0 03.Aug.2027 424.0
INTNED ING GROEP NV Finanzinstitute 279.677,46 0.0 10597.0 568.0 11.Sept.2034 611.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 278.486,09 0.0 8665.0 1284.0 16.Nov.2048 463.0
BRKHEC PACIFICORP Versorger 278.522,36 0.0 9531.0 1293.0 15.Jan.2055 580.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.563,76 0.0 10124.0 148.0 01.Feb.2028 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.579,24 0.0 10832.0 574.0 24.Okt.2034 656.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.816,28 0.0 9604.0 138.0 13.Nov.2027 113.0
CVS CVS HEALTH CORP Industrie 278.833,82 0.0 10305.0 630.0 01.Juni2034 570.0
MDT MEDTRONIC INC Industrie 279.001,09 0.0 9612.0 708.0 15.März2035 438.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 278.989,75 0.0 9540.0 376.0 16.Juli2026 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.952,00 0.0 10109.0 1067.0 16.Aug.2043 563.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 278.257,32 0.0 9924.0 360.0 20.Juni2030 400.0
CMCSA COMCAST CORPORATION Industrie 278.351,88 0.0 8792.0 1300.0 15.Mai2053 535.0
WMT WALMART INC Industrie 278.457,77 0.0 11114.0 316.0 15.Feb.2030 755.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.324,38 0.0 10205.0 140.0 09.Jan.2028 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.477,87 0.0 9872.0 133.0 07.Nov.2028 357.0
NOW SERVICENOW INC Industrie 277.485,10 0.0 8769.0 400.0 01.Sept.2030 140.0
HCA HCA INC Industrie 277.508,48 0.0 9788.0 1286.0 01.Apr.2054 600.0
UAL UNITED AIRLINES INC Industrie 277.511,21 0.0 10377.0 562.0 15.Juli2037 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.869,08 0.0 10255.0 642.0 07.Feb.2035 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.870,51 0.0 9326.0 245.0 15.Jan.2029 225.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 277.732,38 0.0 10079.0 956.0 01.Dez.2039 520.0
D DOMINION ENERGY INC (NC 10) Versorger 276.735,43 0.0 10616.0 599.0 01.Juni2054 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.759,60 0.0 10212.0 107.0 01.Aug.2027 622.0
CI CIGNA GROUP Industrie 276.797,24 0.0 9016.0 437.0 15.März2031 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.887,28 0.0 9293.0 1319.0 15.Okt.2054 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.939,77 0.0 9510.0 223.0 15.Okt.2028 240.0
NOW SERVICENOW INC Industrie 277.014,14 0.0 10028.0 754.0 15.Mai2036 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.068,07 0.0 10332.0 597.0 18.Sept.2033 513.0
TMUS T-MOBILE USA INC Industrie 277.079,71 0.0 10062.0 190.0 15.Juli2028 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.150,28 0.0 9630.0 250.0 01.März2030 327.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 277.156,08 0.0 10106.0 170.0 01.März2030 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.218,00 0.0 9872.0 312.0 15.Jan.2030 500.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.250,70 0.0 10016.0 129.0 22.Okt.2028 450.0
DELL DELL INTERNATIONAL LLC Industrie 276.134,53 0.0 11935.0 683.0 15.Juli2036 810.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.208,00 0.0 9454.0 254.0 16.Feb.2029 213.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.318,98 0.0 10355.0 214.0 07.Nov.2028 680.0
NEE FLORIDA POWER & LIGHT CO Versorger 276.352,99 0.0 10131.0 165.0 01.Apr.2028 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.385,42 0.0 10073.0 244.0 11.Feb.2029 475.0
T AT&T INC Industrie 276.451,86 0.0 10060.0 701.0 15.Aug.2035 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.514,88 0.0 10887.0 588.0 15.März2034 695.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 275.520,57 0.0 6360.0 1494.0 15.Okt.2050 285.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.740,52 0.0 11481.0 351.0 01.Sept.2030 875.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.758,78 0.0 10172.0 136.0 18.Nov.2027 546.0
LOW LOWES COMPANIES INC Industrie 275.847,13 0.0 9781.0 256.0 05.Apr.2029 365.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.876,80 0.0 9524.0 363.0 30.Juni2030 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 275.101,62 0.0 10210.0 540.0 22.Feb.2034 544.0
BA BOEING CO Industrie 275.163,39 0.0 9520.0 412.0 01.Feb.2031 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 275.248,19 0.0 10387.0 605.0 15.Juni2054 675.0
JNJ JOHNSON & JOHNSON Industrie 275.307,78 0.0 10245.0 686.0 01.März2035 500.0
RDSALN SHELL FINANCE US INC Industrie 275.372,12 0.0 6909.0 1431.0 06.Apr.2050 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.392,52 0.0 10184.0 975.0 15.Okt.2040 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 275.411,25 0.0 9887.0 747.0 15.März2036 510.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 275.334,54 0.0 8189.0 684.0 01.Mai2051 200.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 275.443,23 0.0 9520.0 586.0 01.Juli2049 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.366,30 0.0 9935.0 224.0 11.Nov.2029 448.0
CMCSA COMCAST CORPORATION Industrie 274.490,80 0.0 9826.0 553.0 15.Feb.2033 465.0
VICI VICI PROPERTIES LP Industrie 274.637,31 0.0 10013.0 157.0 15.Feb.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.728,55 0.0 9796.0 114.0 20.Aug.2027 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.833,17 0.0 10327.0 301.0 17.Nov.2029 563.0
VTRS VIATRIS INC Industrie 273.778,83 0.0 9151.0 369.0 22.Juni2030 270.0
T AT&T INC Industrie 273.789,72 0.0 8053.0 1233.0 09.März2048 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 273.796,69 0.0 9964.0 627.0 24.Jan.2034 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 273.815,23 0.0 9473.0 1363.0 15.März2055 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.817,12 0.0 10312.0 544.0 11.Jan.2033 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.979,20 0.0 9947.0 1011.0 06.Jan.2042 540.0
WMT WALMART INC Industrie 274.135,22 0.0 10089.0 704.0 28.Apr.2035 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 274.211,12 0.0 10647.0 334.0 01.Sept.2030 663.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 274.216,30 0.0 10879.0 578.0 25.Okt.2034 647.0
FNAL9781 FNMA 30YR MBS Pass-Through 274.113,31 0.0 9927.0 435.0 01.Feb.2046 450.0
BAX BAXTER INTERNATIONAL INC Industrie 273.102,70 0.0 8575.0 508.0 01.Feb.2032 254.0
T AT&T INC Industrie 273.454,32 0.0 8286.0 1104.0 15.Dez.2042 430.0
PERU PERU (REPUBLIC OF) Sovereigns 273.466,06 0.0 10996.0 719.0 14.März2037 655.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.493,22 0.0 9262.0 364.0 04.Juni2031 285.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.637,97 0.0 9856.0 162.0 17.März2028 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 272.688,69 0.0 8672.0 1074.0 16.Juli2042 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.718,21 0.0 10027.0 128.0 15.Okt.2027 440.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 272.768,25 0.0 10266.0 426.0 23.Juli2032 572.0
CVS CVS HEALTH CORP Industrie 272.781,70 0.0 10106.0 236.0 30.Jan.2029 500.0
GL GLOBE LIFE INC Finanzinstitute 272.866,88 0.0 9992.0 200.0 15.Sept.2028 455.0
VALEBZ VALE OVERSEAS LTD Industrie 272.881,99 0.0 10490.0 561.0 12.Juni2033 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.930,97 0.0 9911.0 131.0 01.Dez.2027 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 272.950,98 0.0 8922.0 496.0 03.Nov.2031 230.0
DIS WALT DISNEY CO Industrie 272.955,49 0.0 9789.0 422.0 14.März2031 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 272.140,75 0.0 10079.0 648.0 15.Juni2034 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 272.357,17 0.0 9973.0 118.0 08.Sept.2028 424.0
MRK MERCK & CO INC Industrie 272.373,41 0.0 6117.0 1547.0 10.Dez.2051 275.0
WFC WELLS FARGO & COMPANY Finanzinstitute 272.407,03 0.0 10075.0 700.0 01.Aug.2035 550.0
AAPL APPLE INC Industrie 271.348,42 0.0 7632.0 1243.0 09.Feb.2045 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.448,36 0.0 9959.0 120.0 14.Sept.2027 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.501,67 0.0 10558.0 216.0 30.Okt.2029 716.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 270.696,54 0.0 7437.0 1242.0 01.Apr.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.724,94 0.0 9897.0 803.0 16.März2037 525.0
PYPL PAYPAL HOLDINGS INC Industrie 270.759,25 0.0 9442.0 306.0 01.Okt.2029 285.0
HD HOME DEPOT INC Industrie 270.858,50 0.0 9423.0 1344.0 25.Juni2054 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.875,56 0.0 10027.0 144.0 11.Jan.2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 270.195,59 0.0 10619.0 564.0 24.Aug.2034 614.0
GILD GILEAD SCIENCES INC Industrie 270.206,01 0.0 9626.0 126.0 01.Okt.2027 120.0
TMUS T-MOBILE USA INC Industrie 270.262,79 0.0 9797.0 738.0 15.Feb.2036 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.381,60 0.0 9906.0 646.0 13.März2034 425.0
ET ENERGY TRANSFER LP Industrie 270.425,59 0.0 10158.0 628.0 15.Mai2034 555.0
TMUS T-MOBILE USA INC Industrie 270.516,68 0.0 10084.0 165.0 15.März2028 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.623,02 0.0 8679.0 485.0 01.Sept.2031 175.0
CAT CATERPILLAR INC Industrie 269.458,47 0.0 8294.0 1122.0 15.Aug.2042 380.0
MCD MCDONALDS CORPORATION MTN Industrie 269.466,14 0.0 7278.0 1361.0 01.Sept.2049 363.0
QCOM QUALCOMM INCORPORATED Industrie 269.523,09 0.0 8951.0 1167.0 20.Mai2045 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 269.747,26 0.0 7659.0 1194.0 10.Feb.2048 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.993,89 0.0 9983.0 581.0 17.Juli2033 500.0
COP CONOCOPHILLIPS CO Industrie 270.005,19 0.0 9981.0 673.0 15.Jan.2035 500.0
HCA HCA INC Industrie 268.894,57 0.0 9272.0 1178.0 15.Juni2047 550.0
T AT&T INC Industrie 268.901,16 0.0 9718.0 733.0 01.Nov.2035 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 268.975,47 0.0 8228.0 1293.0 15.Jan.2049 425.0
BACR BARCLAYS PLC Finanzinstitute 269.334,79 0.0 8917.0 1185.0 10.Jan.2047 495.0
GOOGL ALPHABET INC Industrie 268.294,87 0.0 9207.0 1518.0 15.Mai2065 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.524,84 0.0 10016.0 199.0 15.Sept.2028 470.0
WMB WILLIAMS COMPANIES INC Industrie 268.637,49 0.0 9950.0 93.0 15.Juni2027 375.0
CRM SALESFORCE INC Industrie 268.651,26 0.0 8727.0 469.0 15.Juli2031 195.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.620,85 0.0 10030.0 1010.0 01.Apr.2041 517.0
D DOMINION ENERGY INC Versorger 267.686,51 0.0 10240.0 657.0 15.Mai2055 663.0
PERU PERU (REPUBLIC OF) Sovereigns 267.716,03 0.0 10107.0 670.0 08.Feb.2035 538.0
INTNED ING GROEP NV Finanzinstitute 267.730,67 0.0 10170.0 251.0 19.März2030 534.0
BAC BANK OF AMERICA NA Finanzinstitute 267.758,25 0.0 10610.0 767.0 15.Okt.2036 600.0
MPLX MPLX LP Industrie 268.002,00 0.0 9978.0 708.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.155,83 0.0 9716.0 511.0 15.Mai2032 420.0
UNP UNION PACIFIC CORPORATION Industrie 268.223,91 0.0 10153.0 681.0 20.Feb.2035 510.0
V VISA INC Industrie 268.243,91 0.0 7684.0 1317.0 15.Sept.2047 365.0
AMGN AMGEN INC Industrie 267.109,66 0.0 9855.0 132.0 02.Nov.2027 320.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.126,91 0.0 9046.0 413.0 03.Dez.2030 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.231,37 0.0 9544.0 359.0 21.Juni2030 360.0
INTC INTEL CORPORATION Industrie 267.330,00 0.0 8447.0 1306.0 05.Aug.2052 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.345,10 0.0 10001.0 344.0 01.Apr.2030 425.0
ACN ACCENTURE CAPITAL INC Industrie 267.462,88 0.0 9637.0 672.0 04.Okt.2034 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 267.617,16 0.0 10244.0 345.0 01.Juli2030 550.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 267.495,81 0.0 8125.0 705.0 01.Okt.2050 200.0
SPGI S&P GLOBAL INC Industrie 266.519,21 0.0 9606.0 253.0 01.März2029 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.547,52 0.0 9434.0 382.0 18.Sept.2031 355.0
KVUE KENVUE INC Industrie 266.586,71 0.0 10138.0 330.0 22.März2030 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.622,84 0.0 9016.0 409.0 15.Nov.2035 267.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 266.739,62 0.0 9957.0 121.0 26.Sept.2027 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.748,09 0.0 8577.0 1084.0 30.Jan.2043 450.0
GPN GLOBAL PAYMENTS INC Industrie 266.775,16 0.0 9655.0 717.0 15.Nov.2035 555.0
O REALTY INCOME CORPORATION Finanzinstitute 266.861,04 0.0 9395.0 411.0 15.Jan.2031 325.0
LOW LOWES COMPANIES INC Industrie 266.927,55 0.0 9613.0 1309.0 15.Apr.2053 563.0
INTC INTEL CORPORATION Industrie 265.854,26 0.0 10056.0 151.0 10.Feb.2028 488.0
CAT CATERPILLAR INC Industrie 265.863,90 0.0 10182.0 700.0 15.Mai2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.068,21 0.0 6702.0 1423.0 09.Feb.2052 343.0
AMGN AMGEN INC Industrie 266.185,37 0.0 9015.0 433.0 25.Feb.2031 230.0
AMZN AMAZON.COM INC Industrie 266.253,23 0.0 10034.0 676.0 05.Dez.2034 480.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.285,49 0.0 10104.0 156.0 03.März2028 488.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 265.864,86 0.0 7162.0 1547.0 15.Aug.2057 365.0
FNBC1452 FNMA 30YR MBS Pass-Through 265.878,17 0.0 9558.0 553.0 01.Juli2046 400.0
LLY ELI LILLY AND COMPANY Industrie 265.357,37 0.0 9132.0 1516.0 09.Feb.2064 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.598,31 0.0 10070.0 156.0 28.Feb.2028 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.656,78 0.0 9981.0 536.0 26.Jan.2034 512.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.732,77 0.0 9738.0 99.0 20.Juni2027 138.0
DVN DEVON ENERGY CORPORATION Industrie 264.785,23 0.0 10054.0 652.0 15.Sept.2034 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.857,61 0.0 9209.0 511.0 10.März2032 320.0
T AT&T INC Industrie 264.902,81 0.0 9845.0 789.0 01.März2037 525.0
PFE PFIZER INC Industrie 264.991,00 0.0 8176.0 1298.0 15.Sept.2048 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.154,39 0.0 10136.0 302.0 07.Nov.2029 588.0
CCI CROWN CASTLE INC Industrie 265.158,14 0.0 9879.0 154.0 15.Feb.2028 380.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 265.227,02 0.0 8831.0 508.0 24.Nov.2031 175.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.460,32 0.0 9998.0 106.0 24.Juli2028 442.0
HLNLN HALEON US CAPITAL LLC Industrie 264.463,69 0.0 9364.0 505.0 24.März2032 363.0
MRK MERCK & CO INC Industrie 264.470,17 0.0 10029.0 1367.0 15.Sept.2055 570.0
CVS CVS HEALTH CORP Industrie 263.510,37 0.0 9683.0 342.0 01.Apr.2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 263.674,57 0.0 10091.0 568.0 09.Mai2033 505.0
EQNR EQUINOR ASA Agency 263.886,51 0.0 9536.0 349.0 06.Apr.2030 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 263.919,11 0.0 10114.0 631.0 05.Juli2034 530.0
C CITIGROUP INC Finanzinstitute 263.935,00 0.0 9843.0 921.0 26.März2041 532.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 263.947,60 0.0 6506.0 1441.0 24.Feb.2050 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.989,83 0.0 9994.0 104.0 27.Juli2027 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.990,50 0.0 10110.0 98.0 28.Juni2027 524.0
PFE PFIZER INC Industrie 262.832,22 0.0 9878.0 739.0 15.Nov.2035 488.0
FOXA FOX CORP Industrie 262.834,00 0.0 9341.0 1189.0 25.Jan.2049 558.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.884,31 0.0 10236.0 131.0 01.Nov.2027 600.0
INTC INTEL CORPORATION Industrie 262.920,89 0.0 10133.0 319.0 10.Feb.2030 513.0
UNP UNION PACIFIC CORPORATION Industrie 262.925,67 0.0 7213.0 1560.0 20.März2060 384.0
NWG NATWEST GROUP PLC Finanzinstitute 262.959,52 0.0 10351.0 612.0 01.März2035 578.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.993,46 0.0 10373.0 322.0 15.März2030 586.0
MRK MERCK & CO INC Industrie 263.011,35 0.0 7842.0 1217.0 10.Feb.2045 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.183,20 0.0 7239.0 1333.0 03.Juli2050 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 263.213,44 0.0 10085.0 666.0 20.Nov.2035 562.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 263.256,26 0.0 9315.0 1371.0 15.Apr.2054 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.320,41 0.0 9812.0 156.0 15.Feb.2028 375.0
SOLV SOLVENTUM CORP Industrie 263.399,51 0.0 9866.0 1312.0 30.Apr.2054 590.0
USB US BANCORP MTN Finanzinstitute 262.245,83 0.0 9889.0 512.0 22.Juli2033 497.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.482,88 0.0 8856.0 445.0 04.März2031 150.0
CHTR TIME WARNER CABLE LLC Industrie 262.505,29 0.0 9003.0 925.0 15.Nov.2040 588.0
GOOGL ALPHABET INC Industrie 262.519,05 0.0 5344.0 1599.0 15.Aug.2050 205.0
LLY ELI LILLY AND COMPANY Industrie 262.803,35 0.0 9211.0 1377.0 09.Feb.2054 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.773,97 0.0 10119.0 244.0 26.Feb.2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 262.010,94 0.0 9884.0 542.0 26.Jan.2033 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.142,97 0.0 7067.0 1081.0 19.Nov.2041 252.0
PORTRN PORT AUTH N Y & N J Local Authority 261.772,74 0.0 9248.0 1297.0 01.Okt.2051 493.0
HD HOME DEPOT INC Industrie 261.096,16 0.0 8335.0 1222.0 01.Apr.2046 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 261.138,98 0.0 9671.0 1348.0 16.Feb.2055 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 261.190,02 0.0 9894.0 148.0 25.Jan.2028 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.210,64 0.0 9494.0 192.0 07.Juni2029 189.0
CSX CSX CORP Industrie 261.319,55 0.0 9945.0 245.0 15.März2029 425.0
TMUS T-MOBILE USA INC Industrie 261.443,05 0.0 9626.0 1289.0 15.Jan.2054 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 261.451,21 0.0 9937.0 754.0 18.März2036 490.0
GM GENERAL MOTORS CO Industrie 260.440,36 0.0 10716.0 706.0 01.Apr.2036 660.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.543,12 0.0 9985.0 271.0 15.Mai2029 430.0
KDP KEURIG DR PEPPER INC Industrie 260.565,73 0.0 9996.0 173.0 25.Mai2028 460.0
BRO BROWN & BROWN INC Finanzinstitute 260.627,14 0.0 9987.0 349.0 23.Juni2030 490.0
AAPL APPLE INC Industrie 260.628,17 0.0 9985.0 178.0 10.Mai2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.691,42 0.0 9899.0 107.0 25.Juli2027 329.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.721,37 0.0 8972.0 488.0 22.Nov.2032 287.0
PPC PILGRIMS PRIDE CORP Industrie 260.833,80 0.0 9590.0 380.0 15.Apr.2031 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.972,08 0.0 9773.0 257.0 05.Apr.2029 385.0
OKE ONEOK INC Industrie 260.981,78 0.0 10478.0 568.0 01.Sept.2033 605.0
GOOGL ALPHABET INC Industrie 259.815,09 0.0 9767.0 717.0 15.Mai2035 450.0
MPLX MPLX LP Industrie 259.881,05 0.0 8305.0 1231.0 15.Apr.2048 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.956,85 0.0 9357.0 340.0 14.Feb.2030 285.0
VRSN VERISIGN INC Industrie 260.023,43 0.0 9999.0 44.0 15.Juli2027 475.0
WMT WALMART INC Industrie 260.071,36 0.0 9746.0 578.0 15.Apr.2033 410.0
ORCL ORACLE CORPORATION Industrie 260.119,85 0.0 8368.0 788.0 15.Juli2036 385.0
LOW LOWES COMPANIES INC Industrie 260.163,33 0.0 9737.0 731.0 15.Okt.2035 485.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.277,68 0.0 9691.0 276.0 02.Juli2029 370.0
CRM SALESFORCE INC Industrie 260.309,11 0.0 5863.0 1447.0 15.Juli2051 290.0
UNM UNUM GROUP Finanzinstitute 260.343,77 0.0 9824.0 273.0 15.Juni2029 400.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.404,36 0.0 11225.0 530.0 15.Juli2033 838.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.404,70 0.0 10115.0 258.0 05.Apr.2029 499.0
ET ENERGY TRANSFER LP Industrie 259.221,98 0.0 10252.0 676.0 01.Apr.2035 570.0
MPC MARATHON PETROLEUM CORP Industrie 259.232,96 0.0 10750.0 933.0 01.März2041 650.0
DELL DELL INC Industrie 259.252,00 0.0 10463.0 171.0 15.Apr.2028 710.0
HD HOME DEPOT INC Industrie 259.344,44 0.0 8464.0 1295.0 06.Dez.2048 450.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 259.376,72 0.0 10120.0 544.0 14.Mai2058 605.0
LLY ELI LILLY AND COMPANY Industrie 259.440,56 0.0 9948.0 435.0 20.Mai2031 438.0
CMCSA COMCAST CORPORATION Industrie 259.481,35 0.0 8750.0 1420.0 15.Mai2064 550.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 259.581,56 0.0 8756.0 485.0 15.Okt.2031 263.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.637,32 0.0 9799.0 514.0 28.Juli2033 492.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.661,97 0.0 6717.0 1459.0 15.Mai2051 325.0
INTC INTEL CORPORATION Industrie 259.729,85 0.0 6548.0 1399.0 15.Nov.2049 325.0
LRCX LAM RESEARCH CORPORATION Industrie 259.750,63 0.0 9890.0 247.0 15.März2029 400.0
MS MORGAN STANLEY Finanzinstitute 259.768,03 0.0 9212.0 867.0 22.Apr.2039 446.0
LLY ELI LILLY AND COMPANY Industrie 258.713,94 0.0 10174.0 678.0 12.Feb.2035 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.731,62 0.0 10279.0 145.0 10.Jan.2029 653.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.747,73 0.0 10144.0 320.0 14.Jan.2030 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 258.811,78 0.0 7886.0 1411.0 15.Sept.2052 409.0
TMUS T-MOBILE USA INC Industrie 258.828,45 0.0 10136.0 537.0 15.Jan.2033 520.0
UNANA UNILEVER CAPITAL CORP Industrie 258.874,88 0.0 9876.0 163.0 22.März2028 350.0
ABT ABBOTT LABORATORIES Industrie 258.878,09 0.0 9749.0 803.0 30.Nov.2036 475.0
HLNLN HALEON US CAPITAL LLC Industrie 258.931,92 0.0 9695.0 258.0 24.März2029 338.0
EOG EOG RESOURCES INC Industrie 259.090,71 0.0 10141.0 725.0 15.Jan.2036 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.115,60 0.0 10205.0 403.0 22.Feb.2031 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 259.129,17 0.0 10017.0 685.0 01.März2035 500.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 259.135,66 0.0 8176.0 1268.0 01.Mai2047 415.0
PERU PERU (REPUBLIC OF) Sovereigns 259.204,45 0.0 10296.0 1295.0 30.Juni2055 620.0
CVS CVS HEALTH CORP Industrie 258.231,27 0.0 9386.0 1281.0 21.Feb.2053 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.251,33 0.0 9823.0 526.0 20.Sept.2032 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.338,43 0.0 10146.0 236.0 31.Jan.2029 500.0
DELL DELL INTERNATIONAL LLC Industrie 258.424,61 0.0 10187.0 285.0 01.Okt.2029 530.0
HCA HCA INC Industrie 258.551,95 0.0 9882.0 572.0 15.Mai2033 500.0
BIIB BIOGEN INC Industrie 257.479,24 0.0 9233.0 1139.0 15.Sept.2045 520.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.565,16 0.0 8114.0 910.0 01.Okt.2039 303.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.598,73 0.0 10658.0 568.0 07.Nov.2033 712.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.611,85 0.0 10301.0 693.0 13.Juni2036 607.0
PNFP SYNOVUS BANK Finanzinstitute 257.667,80 0.0 10119.0 156.0 15.Feb.2028 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.710,10 0.0 10079.0 314.0 16.Dez.2029 462.0
VMW VMWARE LLC Industrie 257.817,11 0.0 8817.0 474.0 15.Aug.2031 220.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 256.951,14 0.0 9796.0 594.0 01.Mai2048 450.0
T AT&T INC Industrie 256.854,74 0.0 9445.0 1127.0 01.Nov.2045 555.0
AAPL APPLE INC Industrie 256.945,89 0.0 7767.0 1417.0 08.Aug.2052 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.947,73 0.0 10142.0 677.0 15.März2035 545.0
RRX REGAL REXNORD CORP Industrie 257.003,73 0.0 10602.0 541.0 15.Apr.2033 640.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.034,68 0.0 10079.0 103.0 16.Juli2027 490.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.041,44 0.0 10016.0 126.0 22.Okt.2027 433.0
SRE SEMPRA (30NC5) Versorger 257.098,12 0.0 10148.0 312.0 01.Apr.2055 663.0
PNC PNC BANK NA Finanzinstitute 257.154,63 0.0 9848.0 131.0 25.Okt.2027 310.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.357,32 0.0 10278.0 269.0 05.Juni2030 572.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 256.945,48 0.0 8979.0 368.0 01.Nov.2036 150.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.246,00 0.0 9725.0 655.0 10.Sept.2034 495.0
HCA HCA INC Industrie 256.302,40 0.0 10073.0 1288.0 01.März2055 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.392,84 0.0 9341.0 917.0 15.März2039 481.0
UPS UNITED PARCEL SERVICE INC Industrie 256.507,53 0.0 10122.0 554.0 03.März2033 488.0
INTU INTUIT INC Industrie 256.570,65 0.0 10135.0 209.0 15.Sept.2028 513.0
C CITIBANK NA Finanzinstitute 256.740,34 0.0 10096.0 281.0 06.Aug.2029 484.0
LLY ELI LILLY AND COMPANY Industrie 255.653,90 0.0 9959.0 217.0 15.Okt.2028 400.0
MRK MERCK & CO INC Industrie 255.669,79 0.0 9092.0 1373.0 17.Mai2053 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.738,48 0.0 10181.0 135.0 15.Nov.2027 585.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.750,26 0.0 9459.0 234.0 20.Nov.2028 195.0
FISV FISERV INC Industrie 255.892,28 0.0 9916.0 337.0 15.März2030 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.927,59 0.0 9279.0 364.0 05.Mai2030 246.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.953,66 0.0 10254.0 263.0 01.Sept.2054 670.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.109,91 0.0 10062.0 153.0 31.Jan.2028 486.0
GILD GILEAD SCIENCES INC Industrie 256.140,10 0.0 9719.0 722.0 01.Sept.2035 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.120,52 0.0 8784.0 418.0 13.Nov.2030 145.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.263,91 0.0 10371.0 222.0 17.Nov.2029 620.0
TSN TYSON FOODS INC Industrie 255.323,44 0.0 9010.0 1230.0 28.Sept.2048 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.547,91 0.0 9812.0 726.0 25.Jan.2041 542.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.582,12 0.0 9806.0 1346.0 30.Nov.2055 588.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.403,68 0.0 10180.0 660.0 30.Jan.2036 544.0
CMCSA COMCAST CORPORATION Industrie 254.444,46 0.0 8156.0 1237.0 15.Okt.2048 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.505,65 0.0 9134.0 1117.0 15.März2044 485.0
FANG DIAMONDBACK ENERGY INC Industrie 254.806,98 0.0 10687.0 535.0 15.März2033 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.875,44 0.0 10170.0 750.0 29.Mai2036 569.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.881,36 0.0 10002.0 402.0 15.Jan.2031 465.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.848,76 0.0 10165.0 239.0 24.Jan.2029 500.0
BACR BARCLAYS PLC Finanzinstitute 254.079,96 0.0 10033.0 290.0 10.Sept.2030 494.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 254.121,02 0.0 10230.0 641.0 15.Sept.2034 570.0
SOLV SOLVENTUM CORP Industrie 254.167,35 0.0 10235.0 404.0 13.März2031 545.0
DE DEERE & CO Industrie 254.182,74 0.0 10365.0 663.0 16.Jan.2035 545.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 254.196,35 0.0 9754.0 727.0 18.Jan.2041 531.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.395,19 0.0 9999.0 105.0 21.Juli2028 443.0
META META PLATFORMS INC Industrie 253.202,24 0.0 9976.0 450.0 15.Aug.2031 455.0
CRM SALESFORCE INC Industrie 253.247,91 0.0 10165.0 1351.0 15.März2066 670.0
AMZN AMAZON.COM INC Industrie 253.290,14 0.0 9738.0 95.0 03.Juni2027 120.0
GPN GLOBAL PAYMENTS INC Industrie 253.384,87 0.0 9455.0 292.0 15.Aug.2029 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.407,33 0.0 10024.0 165.0 14.März2028 442.0
COF CAPITAL ONE NA Finanzinstitute 253.496,56 0.0 10021.0 199.0 13.Sept.2028 465.0
CVS CVS HEALTH CORP Industrie 253.570,08 0.0 10195.0 1309.0 15.Sept.2055 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.741,39 0.0 9690.0 344.0 06.Apr.2030 363.0
HCA HCA INC Industrie 252.596,01 0.0 10195.0 616.0 01.Apr.2034 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 252.683,53 0.0 7993.0 1206.0 24.Juli2048 403.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 252.812,56 0.0 10075.0 136.0 19.Nov.2028 513.0
ET ENERGY TRANSFER LP Industrie 252.814,87 0.0 9740.0 1277.0 01.Sept.2054 605.0
UNP UNION PACIFIC CORPORATION Industrie 252.836,61 0.0 9932.0 549.0 20.Jan.2033 450.0
CRM SALESFORCE INC Industrie 252.837,36 0.0 10156.0 1084.0 15.März2046 640.0
INTC INTEL CORPORATION Industrie 252.914,07 0.0 10039.0 1435.0 15.Mai2066 620.0
RRX REGAL REXNORD CORP Industrie 252.917,79 0.0 10222.0 166.0 15.Apr.2028 605.0
TMUS T-MOBILE USA INC Industrie 253.070,93 0.0 10079.0 697.0 15.Mai2035 530.0
HCA HCA INC Industrie 253.135,01 0.0 10170.0 172.0 01.Sept.2028 563.0
ADBE ADOBE INC Industrie 252.004,15 0.0 9248.0 339.0 01.Feb.2030 230.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.016,66 0.0 9974.0 165.0 16.März2029 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 252.032,14 0.0 10139.0 405.0 26.Feb.2031 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.177,24 0.0 8365.0 1185.0 10.Nov.2044 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.191,07 0.0 6539.0 1498.0 02.Dez.2051 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.219,98 0.0 9994.0 257.0 27.März2029 436.0
GOOGL ALPHABET INC Industrie 252.241,58 0.0 9855.0 547.0 15.Nov.2032 438.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.254,95 0.0 10144.0 155.0 01.März2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.282,68 0.0 10008.0 632.0 15.Apr.2034 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.298,96 0.0 9240.0 334.0 15.Jan.2030 250.0
HPQ HP INC Industrie 252.311,44 0.0 9828.0 259.0 15.Apr.2029 400.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.420,88 0.0 9938.0 154.0 27.Jan.2029 414.0
OKE ONEOK INC Industrie 252.443,69 0.0 9994.0 1296.0 15.Okt.2055 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.467,94 0.0 10135.0 157.0 22.Feb.2029 542.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.472,87 0.0 10027.0 305.0 17.Okt.2029 449.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 252.527,00 0.0 9019.0 1360.0 15.Juni2052 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.529,28 0.0 10040.0 131.0 26.Okt.2027 450.0
TMUS T-MOBILE USA INC Industrie 251.705,04 0.0 9675.0 679.0 15.Jan.2035 470.0
MRK MERCK & CO INC Industrie 251.710,13 0.0 9972.0 120.0 15.Sept.2027 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.746,65 0.0 10177.0 254.0 08.Apr.2029 526.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.763,31 0.0 10019.0 267.0 10.Mai2030 479.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.855,16 0.0 10277.0 528.0 01.Feb.2034 582.0
ELV ELEVANCE HEALTH INC Finanzinstitute 251.906,98 0.0 9689.0 1327.0 15.Feb.2055 570.0
PORTRN PORT AUTH N Y & N J Local Authority 251.654,34 0.0 8297.0 1495.0 01.Okt.2062 446.0
FNBM5016 FNMA 15YR MBS Pass-Through 251.598,24 0.0 9771.0 163.0 01.Jan.2031 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.937,37 0.0 10054.0 151.0 26.Jan.2029 487.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.242,38 0.0 9968.0 124.0 30.Sept.2027 392.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.243,83 0.0 9935.0 406.0 16.Feb.2032 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 251.247,48 0.0 9930.0 250.0 10.März2029 455.0
HPQ HP INC Industrie 251.269,22 0.0 10148.0 977.0 15.Sept.2041 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 251.292,71 0.0 8229.0 1290.0 06.Dez.2047 420.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 250.973,85 0.0 10728.0 1024.0 01.Apr.2057 664.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.306,71 0.0 9977.0 181.0 11.Mai2028 415.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 250.438,97 0.0 10014.0 732.0 12.Juni2035 450.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.474,87 0.0 9998.0 315.0 29.Nov.2030 468.0
T AT&T INC Industrie 250.476,85 0.0 9860.0 426.0 30.Apr.2031 440.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.526,05 0.0 10007.0 276.0 04.Juni2029 443.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.538,76 0.0 9990.0 184.0 20.Mai2029 454.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.567,14 0.0 9912.0 565.0 18.März2033 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.665,71 0.0 10024.0 362.0 13.Juni2030 453.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.673,38 0.0 9350.0 333.0 22.Jan.2030 275.0
BATSLN BAT CAPITAL CORP Industrie 249.627,13 0.0 9907.0 110.0 15.Aug.2027 356.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 249.642,54 0.0 10288.0 649.0 01.Okt.2034 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.658,75 0.0 9659.0 695.0 05.März2035 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.736,97 0.0 9983.0 96.0 09.Juni2027 390.0
HCA HCA INC Industrie 249.887,81 0.0 10178.0 567.0 01.Juni2033 550.0
ENBCN ENBRIDGE INC Industrie 249.908,84 0.0 10303.0 616.0 05.Apr.2034 563.0
RRX REGAL REXNORD CORP Industrie 249.951,70 0.0 10426.0 312.0 15.Feb.2030 630.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 249.964,76 0.0 9885.0 111.0 15.Aug.2027 340.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.044,73 0.0 9999.0 190.0 13.Juni2028 431.0
HCA HCA INC Industrie 250.159,58 0.0 10074.0 646.0 15.Sept.2034 545.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 249.967,63 0.0 9478.0 473.0 01.Feb.2047 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 249.085,67 0.0 10518.0 522.0 25.Okt.2033 583.0
VTRS VIATRIS INC Industrie 249.144,64 0.0 7852.0 992.0 22.Juni2040 385.0
COP CONOCOPHILLIPS Industrie 249.178,99 0.0 11084.0 859.0 01.Feb.2039 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 249.179,40 0.0 7212.0 1060.0 21.Juli2042 291.0
TMUS T-MOBILE USA INC Industrie 249.183,79 0.0 10128.0 501.0 15.Mai2032 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.217,24 0.0 10811.0 461.0 15.Jan.2032 638.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.243,58 0.0 9840.0 292.0 24.Mai2030 422.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.348,45 0.0 9927.0 263.0 03.Mai2029 405.0
CNOOC CNOOC FINANCE (2013) LTD Agency 249.435,39 0.0 7606.0 1447.0 30.Sept.2049 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.468,44 0.0 9781.0 546.0 15.Jan.2033 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 249.485,24 0.0 9403.0 406.0 15.Jan.2031 375.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.490,07 0.0 9936.0 443.0 12.Juni2031 445.0
SRE SEMPRA Versorger 248.562,24 0.0 9816.0 153.0 01.Feb.2028 340.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 248.591,38 0.0 10217.0 583.0 08.Sept.2033 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.689,68 0.0 9700.0 1315.0 13.Jan.2056 588.0
BWA BORGWARNER INC Industrie 248.762,19 0.0 9830.0 100.0 01.Juli2027 265.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.848,76 0.0 9894.0 222.0 23.Okt.2029 437.0
PERU PERU (REPUBLIC OF) Sovereigns 248.858,35 0.0 8288.0 594.0 01.Dez.2032 186.0
JNJ JOHNSON & JOHNSON Industrie 248.878,09 0.0 10230.0 483.0 01.März2032 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.878,88 0.0 7707.0 1013.0 22.Apr.2041 311.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.919,37 0.0 9871.0 386.0 01.Okt.2030 415.0
DOW DOW CHEMICAL CO Industrie 247.803,16 0.0 9914.0 400.0 15.Jan.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.817,22 0.0 10392.0 577.0 07.Sept.2033 563.0
ZTS ZOETIS INC Industrie 247.939,89 0.0 9840.0 120.0 12.Sept.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.960,93 0.0 9975.0 288.0 06.Sept.2029 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.007,61 0.0 10007.0 337.0 15.März2030 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.075,43 0.0 9923.0 95.0 15.Juni2027 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.300,17 0.0 9958.0 236.0 15.Jan.2029 425.0
CVS CVS HEALTH CORP Industrie 247.187,17 0.0 8772.0 439.0 28.Feb.2031 188.0
WMT WALMART INC Industrie 247.305,73 0.0 9989.0 116.0 09.Sept.2027 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.364,55 0.0 9802.0 254.0 19.März2029 388.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.400,95 0.0 9052.0 1172.0 01.Okt.2047 540.0
PH PARKER HANNIFIN CORPORATION Industrie 247.449,65 0.0 9994.0 120.0 15.Sept.2027 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.473,07 0.0 9682.0 714.0 01.Dez.2035 585.0
PEP PEPSICO INC Industrie 247.574,82 0.0 9957.0 557.0 15.Feb.2033 445.0
AVGO BROADCOM INC 144A Industrie 247.641,91 0.0 9642.0 503.0 15.Apr.2032 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.704,16 0.0 9757.0 739.0 03.März2041 533.0
FISV FISERV INC Industrie 246.574,60 0.0 10096.0 572.0 21.Aug.2033 563.0
AMGN AMGEN INC Industrie 246.595,68 0.0 9429.0 208.0 15.Aug.2028 165.0
NKE NIKE INC Industrie 246.639,68 0.0 7076.0 1416.0 27.März2050 338.0
LLY ELI LILLY AND COMPANY Industrie 246.639,68 0.0 9985.0 731.0 15.Okt.2035 490.0
INTC INTEL CORPORATION Industrie 246.643,36 0.0 9932.0 108.0 05.Aug.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 246.652,82 0.0 8173.0 1250.0 09.Jan.2048 434.0
RELLN RELX CAPITAL INC Industrie 246.841,14 0.0 9857.0 249.0 18.März2029 400.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 247.067,89 0.0 10097.0 148.0 01.Feb.2028 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 247.075,48 0.0 6230.0 1453.0 15.Mai2050 295.0
TMUS T-MOBILE USA INC Industrie 246.100,58 0.0 9803.0 736.0 15.Nov.2035 495.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 246.167,84 0.0 10135.0 964.0 01.Apr.2041 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.245,90 0.0 9939.0 163.0 05.März2028 402.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.312,47 0.0 6240.0 1316.0 01.Apr.2051 370.0
FOXA FOX CORP Industrie 246.318,50 0.0 9594.0 346.0 08.Apr.2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.322,45 0.0 10067.0 148.0 12.Jan.2028 463.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.369,40 0.0 10071.0 106.0 26.Juli2028 504.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.371,78 0.0 10095.0 326.0 11.Feb.2031 494.0
PERU PERU (REPUBLIC OF) Sovereigns 246.383,97 0.0 7048.0 1407.0 10.März2051 355.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 246.450,34 0.0 10944.0 692.0 31.Jan.2036 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.454,19 0.0 9758.0 496.0 29.März2033 476.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 246.486,01 0.0 9722.0 1366.0 15.März2055 550.0
ABBV ABBVIE INC Industrie 246.533,07 0.0 10142.0 684.0 15.März2035 520.0
HPQ HP INC Industrie 245.390,12 0.0 9868.0 96.0 17.Juni2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.452,32 0.0 8093.0 1254.0 29.März2047 420.0
MA MASTERCARD INC Industrie 245.541,20 0.0 10101.0 158.0 09.März2028 488.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 245.593,00 0.0 9714.0 1480.0 05.Apr.2064 564.0
ET ENERGY TRANSFER PARTNERS LP Industrie 245.676,29 0.0 10069.0 176.0 15.Juni2028 495.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.697,26 0.0 10034.0 697.0 15.Feb.2056 620.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.722,32 0.0 8751.0 407.0 16.Sept.2030 100.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 245.738,13 0.0 10198.0 725.0 22.Mai2036 647.0
AAPL APPLE INC Industrie 245.740,92 0.0 9992.0 353.0 12.Mai2030 420.0
PEP PEPSICO INC Industrie 245.927,47 0.0 10050.0 706.0 23.Juli2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.936,65 0.0 10348.0 610.0 04.Apr.2034 595.0
PEP PEPSICO INC Industrie 244.845,07 0.0 9503.0 290.0 29.Juli2029 263.0
MCD MCDONALDS CORPORATION MTN Industrie 244.848,15 0.0 9916.0 165.0 01.Apr.2028 380.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.887,81 0.0 6662.0 1371.0 15.Jan.2050 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.912,01 0.0 8847.0 522.0 15.März2032 238.0
ABBV ABBVIE INC Industrie 244.920,13 0.0 9838.0 1503.0 15.März2066 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 244.929,42 0.0 10886.0 848.0 15.Juni2038 640.0
LOW LOWES COMPANIES INC Industrie 244.978,99 0.0 7815.0 1369.0 01.Apr.2052 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.046,07 0.0 7724.0 1365.0 29.Apr.2053 430.0
FISV FISERV INC Industrie 245.209,32 0.0 9800.0 94.0 01.Juni2027 225.0
UNP UNION PACIFIC CORPORATION Industrie 245.277,14 0.0 6891.0 1413.0 05.Feb.2050 325.0
KMI KINDER MORGAN INC Industrie 245.297,99 0.0 8853.0 435.0 15.Feb.2031 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 245.305,06 0.0 10211.0 192.0 17.Juli2028 552.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 244.278,45 0.0 9976.0 1054.0 11.Aug.2046 586.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.491,17 0.0 9773.0 437.0 10.Juni2036 504.0
CHTR TIME WARNER CABLE LLC Industrie 244.503,52 0.0 10298.0 780.0 01.Juli2038 730.0
SRE SEMPRA Versorger 244.517,85 0.0 10057.0 619.0 01.Okt.2054 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.555,27 0.0 10368.0 390.0 20.Nov.2030 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.702,43 0.0 9634.0 280.0 27.Juni2029 331.0
KFW KFW BANKENGRUPPE Agency 244.742,44 0.0 6441.0 963.0 18.Apr.2036 0.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.568,69 0.0 10014.0 290.0 06.Sept.2030 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.649,30 0.0 10045.0 121.0 20.Sept.2027 455.0
EXE EXPAND ENERGY CORP Industrie 243.709,76 0.0 9771.0 393.0 01.Feb.2032 475.0
BATSLN BAT CAPITAL CORP Industrie 243.747,36 0.0 9137.0 436.0 25.März2031 273.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.753,87 0.0 9825.0 225.0 31.Okt.2028 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 243.805,53 0.0 8907.0 1260.0 15.März2049 490.0
STT STATE STREET CORP Finanzinstitute 243.862,52 0.0 10016.0 157.0 20.Feb.2029 453.0
NJSDEV NJ ST EDA PENSION Local Authority 243.822,32 0.0 10400.0 126.0 15.Feb.2029 742.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 243.008,60 0.0 10528.0 525.0 22.Nov.2032 591.0
LOW LOWES COMPANIES INC Industrie 243.028,45 0.0 9117.0 438.0 01.Apr.2031 263.0
AAPL APPLE INC Industrie 243.199,59 0.0 7069.0 1143.0 08.Feb.2041 238.0
RDSALN SHELL FINANCE US INC 144A Industrie 243.269,88 0.0 9895.0 220.0 13.Nov.2028 388.0
QCOM QUALCOMM INCORPORATED Industrie 243.282,73 0.0 8217.0 1256.0 20.Mai2047 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 243.302,42 0.0 6621.0 1417.0 09.Juli2050 317.0
FDX FEDEX CORP Industrie 242.390,39 0.0 9279.0 1278.0 15.Mai2050 525.0
CARR CARRIER GLOBAL CORP Industrie 242.425,02 0.0 8015.0 1034.0 05.Apr.2040 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 242.426,04 0.0 8323.0 1270.0 15.Nov.2047 435.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.541,73 0.0 11632.0 319.0 01.Apr.2030 970.0
MET METLIFE INC Finanzinstitute 242.546,02 0.0 10322.0 567.0 15.Juli2033 538.0
MU MICRON TECHNOLOGY INC Industrie 242.705,98 0.0 8944.0 525.0 15.Apr.2032 270.0
FDX FEDEX CORP Industrie 242.743,72 0.0 8971.0 453.0 15.Mai2031 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.774,69 0.0 10301.0 228.0 15.Jan.2029 610.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 242.795,76 0.0 7961.0 1295.0 15.Dez.2047 408.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 242.846,48 0.0 11236.0 721.0 20.Juni2036 675.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.857,44 0.0 8046.0 1079.0 29.Okt.2041 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.859,85 0.0 10324.0 665.0 15.Jan.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.912,73 0.0 9599.0 287.0 31.Juli2029 313.0
SPGI S&P GLOBAL INC Industrie 242.914,30 0.0 9083.0 510.0 01.März2032 290.0
MRK MERCK & CO INC Industrie 241.764,75 0.0 8885.0 380.0 24.Juni2030 145.0
SANLTD SANDS CHINA LTD Industrie 241.779,92 0.0 10098.0 185.0 08.Aug.2028 540.0
KO COCA-COLA CO Industrie 241.784,93 0.0 6633.0 1492.0 05.März2051 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 241.879,06 0.0 10017.0 565.0 01.Mai2034 504.0
WDSAU WOODSIDE FINANCE LTD Industrie 241.909,71 0.0 10474.0 683.0 19.Mai2035 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.911,38 0.0 10088.0 541.0 15.Jan.2033 495.0
AZN ASTRAZENECA PLC Industrie 241.924,75 0.0 9916.0 232.0 17.Jan.2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 242.047,12 0.0 7533.0 1101.0 17.Juni2041 306.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.082,38 0.0 9881.0 236.0 15.Dez.2028 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 242.174,20 0.0 8959.0 456.0 01.Juni2031 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.256,49 0.0 9972.0 292.0 10.Sept.2029 463.0
BACR BARCLAYS PLC Finanzinstitute 242.264,22 0.0 8956.0 486.0 24.Nov.2032 289.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 242.285,27 0.0 9530.0 1326.0 27.Feb.2053 538.0
HD HOME DEPOT INC Industrie 242.322,23 0.0 10081.0 92.0 25.Juni2027 488.0
KMI KINDER MORGAN INC Industrie 242.349,98 0.0 9974.0 153.0 01.März2028 430.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 241.173,12 0.0 9607.0 627.0 01.Sept.2045 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 241.150,59 0.0 7487.0 1240.0 31.Jan.2050 450.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 241.203,92 0.0 10564.0 825.0 15.März2038 625.0
MO ALTRIA GROUP INC Industrie 241.218,70 0.0 7442.0 1239.0 16.Sept.2046 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.238,23 0.0 9916.0 110.0 17.Aug.2027 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.378,71 0.0 9956.0 120.0 15.Sept.2027 405.0
INTC INTEL CORPORATION Industrie 241.423,04 0.0 8711.0 476.0 12.Aug.2031 200.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.539,43 0.0 10043.0 60.0 30.Juni2027 513.0
BATSLN BAT CAPITAL CORP Industrie 241.543,30 0.0 11240.0 1223.0 02.Aug.2053 708.0
DELL DELL INTERNATIONAL LLC Industrie 241.552,27 0.0 9895.0 738.0 15.Feb.2036 510.0
CCI CROWN CASTLE INC Industrie 241.557,73 0.0 10065.0 143.0 11.Jan.2028 500.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 241.612,57 0.0 9284.0 1131.0 04.Aug.2045 525.0
DTE DTE ENERGY COMPANY Versorger 241.662,07 0.0 10058.0 94.0 01.Juli2027 495.0
CAG CONAGRA BRANDS INC Industrie 241.678,52 0.0 10011.0 212.0 01.Nov.2028 485.0
UPS UNITED PARCEL SERVICE INC Industrie 241.705,72 0.0 10234.0 1352.0 14.Mai2055 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 241.737,47 0.0 8722.0 475.0 28.Juli2031 180.0
AMGN AMGEN INC Industrie 240.576,10 0.0 7762.0 1035.0 21.Feb.2040 315.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 240.601,33 0.0 10171.0 606.0 01.Juli2034 638.0
D DOMINION ENERGY INC Versorger 240.649,50 0.0 9557.0 345.0 01.Apr.2030 338.0
RDSALN SHELL FINANCE US INC Industrie 240.769,63 0.0 9389.0 352.0 06.Apr.2030 275.0
CMCSA COMCAST CORPORATION Industrie 240.778,24 0.0 6560.0 1349.0 01.Feb.2050 345.0
HPQ HP INC Industrie 240.986,77 0.0 10249.0 532.0 15.Jan.2033 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.993,65 0.0 10075.0 325.0 01.Feb.2030 485.0
CSCO CISCO SYSTEMS INC Industrie 241.059,88 0.0 10101.0 681.0 24.Feb.2035 510.0
T AT&T INC Industrie 241.082,13 0.0 6874.0 1396.0 01.Juni2051 365.0
PG PROCTER & GAMBLE CO Industrie 241.125,62 0.0 8753.0 417.0 29.Okt.2030 120.0
KVUE KENVUE INC Industrie 239.987,70 0.0 9114.0 1352.0 22.März2053 505.0
C CITIGROUP INC Finanzinstitute 240.046,70 0.0 9873.0 653.0 19.Sept.2039 541.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 240.129,38 0.0 10659.0 987.0 14.Jan.2042 610.0
EXPE EXPEDIA GROUP INC Industrie 240.237,32 0.0 9883.0 154.0 15.Feb.2028 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.336,99 0.0 8877.0 411.0 15.Okt.2030 145.0
CI CIGNA GROUP Industrie 240.444,47 0.0 10013.0 727.0 15.Jan.2036 525.0
GILD GILEAD SCIENCES INC Industrie 240.515,19 0.0 9991.0 269.0 20.Mai2029 440.0
MO ALTRIA GROUP INC Industrie 239.382,57 0.0 7598.0 1059.0 04.Feb.2041 340.0
RDSALN SHELL FINANCE US INC Industrie 239.428,70 0.0 9364.0 319.0 07.Nov.2029 238.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 239.506,07 0.0 9542.0 648.0 22.Nov.2034 600.0
ABT ABBOTT LABORATORIES Industrie 239.518,84 0.0 9538.0 158.0 30.Jan.2028 115.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.527,15 0.0 9643.0 626.0 01.März2034 463.0
MP MANITOBA PROVINCE OF Local Authority 239.577,68 0.0 9818.0 596.0 27.Juli2033 430.0
CAG CONAGRA BRANDS INC Industrie 239.783,26 0.0 9575.0 134.0 01.Nov.2027 138.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.827,74 0.0 9749.0 284.0 24.Juli2034 411.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.927,03 0.0 9506.0 199.0 14.Juli2028 217.0
MSFT MICROSOFT CORPORATION Industrie 238.789,07 0.0 10195.0 992.0 08.Feb.2041 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.820,11 0.0 8539.0 1249.0 20.Feb.2048 455.0
SBUX STARBUCKS CORPORATION Industrie 238.872,83 0.0 9166.0 408.0 15.Nov.2030 255.0
MET METLIFE INC Finanzinstitute 238.920,75 0.0 10229.0 661.0 15.März2055 635.0
KMI KINDER MORGAN INC Industrie 239.052,03 0.0 10152.0 572.0 01.Juni2033 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 239.167,27 0.0 10376.0 557.0 06.Juli2034 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 239.323,66 0.0 9809.0 1358.0 15.März2056 570.0
JBS JBS NV Industrie 238.145,44 0.0 9742.0 1274.0 01.März2056 625.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 238.166,15 0.0 10692.0 1271.0 01.Okt.2053 650.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.206,57 0.0 9925.0 1370.0 15.Juni2056 585.0
GILD GILEAD SCIENCES INC Industrie 238.276,84 0.0 10272.0 594.0 15.Okt.2033 525.0
C CITIGROUP INC Finanzinstitute 238.301,14 0.0 8674.0 860.0 24.Jan.2039 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.339,64 0.0 10165.0 320.0 29.Jan.2031 522.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.387,20 0.0 11399.0 808.0 15.Feb.2038 688.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.427,03 0.0 9985.0 199.0 06.Aug.2029 450.0
OKE ONEOK INC Industrie 238.496,21 0.0 9283.0 1309.0 01.Nov.2054 570.0
HNDA HONDA MOTOR CO LTD Industrie 238.539,70 0.0 9946.0 357.0 08.Juli2030 469.0
KR KROGER CO Industrie 238.551,21 0.0 9401.0 1447.0 15.Sept.2064 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.666,18 0.0 7568.0 1057.0 09.Juli2040 302.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.729,54 0.0 9050.0 494.0 12.Jan.2032 310.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 238.493,15 0.0 9350.0 1190.0 01.Feb.2052 509.0
HRL HORMEL FOODS CORPORATION Industrie 237.704,21 0.0 9503.0 191.0 03.Juni2028 170.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.720,74 0.0 9651.0 489.0 04.Mai2037 459.0
HD HOME DEPOT INC Industrie 237.795,32 0.0 10115.0 270.0 25.Juni2029 475.0
S SPRINT CAPITAL CORPORATION Industrie 237.843,86 0.0 10514.0 222.0 15.Nov.2028 688.0
DVN DEVON ENERGY CORP Industrie 237.856,08 0.0 9888.0 972.0 15.Juli2041 560.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.971,57 0.0 9171.0 474.0 31.Jan.2032 325.0
AMZN AMAZON.COM INC Industrie 236.998,12 0.0 8938.0 377.0 03.Juni2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.085,70 0.0 9933.0 369.0 25.Juli2030 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 237.108,85 0.0 9992.0 121.0 25.Sept.2027 440.0
APH AMPHENOL CORPORATION Industrie 237.292,72 0.0 9741.0 563.0 15.Feb.2033 440.0
CVS CVS HEALTH CORP Industrie 237.300,67 0.0 10151.0 545.0 21.Feb.2033 525.0
CVS CVS HEALTH CORP Industrie 237.442,21 0.0 10302.0 425.0 01.Juni2031 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.387,02 0.0 7658.0 1344.0 22.März2050 400.0
T AT&T INC Industrie 236.440,25 0.0 9796.0 541.0 01.Nov.2032 455.0
COP CONOCOPHILLIPS CO Industrie 236.519,91 0.0 9626.0 1343.0 15.Jan.2055 550.0
MTNA ARCELORMITTAL SA Industrie 236.637,24 0.0 10259.0 131.0 29.Nov.2027 655.0
QCOM QUALCOMM INCORPORATED Industrie 236.764,13 0.0 9462.0 188.0 20.Mai2028 130.0
MRK MERCK & CO INC Industrie 236.783,59 0.0 7918.0 1326.0 07.März2049 400.0
EOG EOG RESOURCES INC Industrie 236.931,43 0.0 10093.0 506.0 15.Juli2032 500.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 236.336,93 0.0 9179.0 618.0 01.Juli2052 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.786,37 0.0 7677.0 1464.0 19.Jan.2063 450.0
STT STATE STREET CORP Finanzinstitute 235.803,47 0.0 9395.0 316.0 01.Nov.2034 303.0
ET ENERGY TRANSFER LP Industrie 235.826,70 0.0 9908.0 1285.0 01.Apr.2055 620.0
INTC INTEL CORPORATION Industrie 235.833,07 0.0 9622.0 1399.0 10.Feb.2063 590.0
PNC PNC BANK NA Finanzinstitute 235.854,02 0.0 9394.0 315.0 22.Okt.2029 270.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.964,42 0.0 9799.0 266.0 15.Mai2029 390.0
EXC EXELON CORPORATION Versorger 235.988,64 0.0 9765.0 343.0 15.Apr.2030 405.0
MRK MERCK & CO INC Industrie 236.001,69 0.0 10015.0 184.0 22.Mai2028 430.0
ETN EATON CORPORATION Industrie 236.053,89 0.0 10012.0 179.0 18.Mai2028 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.132,50 0.0 10083.0 282.0 02.Aug.2030 497.0
BMO BANK OF MONTREAL Finanzinstitute 236.271,89 0.0 9845.0 144.0 15.Dez.2032 380.0
USB US BANCORP MTN Finanzinstitute 236.290,51 0.0 10101.0 324.0 12.Feb.2031 505.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 235.488,83 0.0 9620.0 627.0 01.Juli2044 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 235.152,58 0.0 10157.0 450.0 05.Nov.2031 605.0
HD HOME DEPOT INC Industrie 235.209,78 0.0 10145.0 257.0 15.Apr.2029 490.0
HPQ HP INC Industrie 235.458,48 0.0 10039.0 147.0 15.Jan.2028 475.0
GILD GILEAD SCIENCES INC Industrie 235.523,66 0.0 10218.0 1013.0 01.Dez.2041 565.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.621,65 0.0 10144.0 626.0 05.Apr.2034 515.0
MPLX MPLX LP Industrie 235.712,08 0.0 8446.0 1297.0 14.März2052 495.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 234.525,75 0.0 9817.0 409.0 14.Jan.2031 388.0
CMCSA COMCAST CORPORATION Industrie 234.628,44 0.0 8545.0 890.0 01.März2038 390.0
COKE COCA-COLA CONSOLIDATED INC Industrie 234.647,91 0.0 10182.0 268.0 01.Juni2029 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 234.648,32 0.0 8216.0 1266.0 01.Dez.2047 438.0
DIS WALT DISNEY CO Industrie 234.725,02 0.0 8750.0 1307.0 23.März2050 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.745,42 0.0 9974.0 176.0 24.Apr.2028 410.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 234.925,62 0.0 9991.0 652.0 16.Jan.2036 538.0
DOW DOW CHEMICAL CO Industrie 234.996,64 0.0 8209.0 1087.0 15.Nov.2042 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 235.027,41 0.0 10243.0 571.0 31.Juli2033 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 233.937,02 0.0 10716.0 1089.0 15.März2046 660.0
NWG NATWEST GROUP PLC Finanzinstitute 233.992,66 0.0 9911.0 265.0 08.Mai2030 445.0
MP MANITOBA PROVINCE OF MTN Local Authority 234.124,34 0.0 10159.0 654.0 31.Mai2034 490.0
CVS CVS HEALTH CORP Industrie 234.329,25 0.0 9948.0 1306.0 01.Juni2054 605.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.358,24 0.0 9712.0 262.0 22.Apr.2029 363.0
AMCR BERRY GLOBAL INC Industrie 233.342,48 0.0 10371.0 427.0 15.Juni2031 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.434,52 0.0 9423.0 334.0 31.Jan.2030 280.0
APH AMPHENOL CORPORATION Industrie 233.459,19 0.0 9485.0 1405.0 15.Nov.2055 530.0
SBUX STARBUCKS CORPORATION Industrie 233.508,38 0.0 9903.0 220.0 15.Nov.2028 400.0
BACR BARCLAYS PLC Finanzinstitute 233.655,03 0.0 10031.0 117.0 10.Sept.2028 484.0
C CITIGROUP INC Finanzinstitute 233.681,09 0.0 10869.0 499.0 15.Juni2032 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.719,58 0.0 9554.0 1236.0 11.Feb.2049 535.0
QCOM QUALCOMM INCORPORATED Industrie 233.804,83 0.0 9154.0 369.0 20.Mai2030 215.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.809,65 0.0 10015.0 202.0 16.Aug.2028 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.817,71 0.0 9918.0 175.0 15.Mai2028 375.0
XOM EXXON MOBIL CORP Industrie 233.841,46 0.0 6775.0 1421.0 16.Aug.2049 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.866,75 0.0 10085.0 127.0 15.Okt.2027 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 233.882,04 0.0 9407.0 1367.0 10.Sept.2054 528.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 233.360,67 0.0 9128.0 505.0 20.Okt.2047 350.0
MSFT MICROSOFT CORPORATION Industrie 232.772,25 0.0 6051.0 1686.0 17.März2062 304.0
BMO BANK OF MONTREAL MTN Finanzinstitute 232.917,57 0.0 10110.0 94.0 04.Juni2027 537.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.972,16 0.0 10181.0 400.0 13.Feb.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.180,59 0.0 9119.0 364.0 01.Mai2030 210.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 233.298,47 0.0 10130.0 185.0 01.Juli2028 525.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.300,69 0.0 9686.0 512.0 15.Mai2032 413.0
UBER UBER TECHNOLOGIES INC Industrie 232.255,02 0.0 9346.0 1352.0 15.Sept.2054 535.0
KHC KRAFT HEINZ FOODS CO Industrie 232.480,94 0.0 8926.0 1049.0 04.Juni2042 500.0
NVDA NVIDIA CORPORATION Industrie 232.507,28 0.0 8943.0 466.0 15.Juni2031 200.0
LOW LOWES COMPANIES INC Industrie 232.514,92 0.0 7835.0 1264.0 03.Mai2047 405.0
PH PARKER HANNIFIN CORPORATION Industrie 232.637,70 0.0 10002.0 291.0 15.Sept.2029 450.0
CI CIGNA GROUP Industrie 232.669,75 0.0 6860.0 1423.0 15.März2051 340.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.555,56 0.0 10214.0 329.0 01.Apr.2035 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.579,82 0.0 9082.0 377.0 15.Juni2030 210.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.591,85 0.0 11484.0 554.0 02.Nov.2034 796.0
ECL ECOLAB INC Industrie 231.662,23 0.0 10051.0 438.0 15.Juni2031 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.717,89 0.0 9327.0 1129.0 15.Feb.2045 510.0
KLAC KLA CORP Industrie 231.853,70 0.0 9068.0 1335.0 15.Juli2052 495.0
RDSALN SHELL FINANCE US INC Industrie 231.913,42 0.0 9427.0 729.0 11.Mai2035 413.0
SNLN SMITH & NEPHEW PLC Industrie 231.978,21 0.0 8888.0 405.0 14.Okt.2030 203.0
ENBCN ENBRIDGE INC Industrie 232.002,28 0.0 10992.0 1277.0 15.Nov.2053 670.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 231.950,49 0.0 9664.0 486.0 01.Okt.2046 400.0
SYY SYSCO CORPORATION Industrie 230.943,14 0.0 10375.0 322.0 01.Apr.2030 595.0
WELL WELLTOWER OP LLC Finanzinstitute 230.974,49 0.0 10032.0 697.0 01.Juli2035 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 230.988,19 0.0 10122.0 1354.0 15.März2056 590.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.038,80 0.0 9964.0 463.0 15.Okt.2031 485.0
UNANA UNILEVER CAPITAL CORP Industrie 231.059,05 0.0 10698.0 533.0 15.Nov.2032 590.0
USB US BANCORP MTN Finanzinstitute 231.139,66 0.0 8693.0 492.0 03.Nov.2036 249.0
BRKHEC PACIFICORP Versorger 231.157,43 0.0 10092.0 606.0 15.Feb.2034 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.275,77 0.0 11065.0 384.0 01.März2031 750.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.317,21 0.0 9261.0 1116.0 01.Feb.2044 485.0
ABT ABBOTT LABORATORIES Industrie 231.400,74 0.0 9177.0 1097.0 15.Apr.2043 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.401,79 0.0 9948.0 209.0 05.Sept.2028 405.0
SBUX STARBUCKS CORPORATION Industrie 231.456,62 0.0 9731.0 288.0 15.Aug.2029 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 231.459,85 0.0 10262.0 649.0 07.Jan.2035 590.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.368,09 0.0 9803.0 773.0 15.Juni2036 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.390,21 0.0 10131.0 619.0 03.Apr.2034 544.0
DIS WALT DISNEY CO Industrie 230.432,23 0.0 9713.0 152.0 13.Jan.2028 220.0
APH AMPHENOL CORPORATION Industrie 230.647,08 0.0 9398.0 338.0 15.Feb.2030 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.751,60 0.0 10446.0 557.0 19.Mai2034 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.794,27 0.0 8948.0 420.0 08.Jan.2031 235.0
AAPL APPLE INC Industrie 230.908,20 0.0 9189.0 1401.0 10.Mai2053 485.0
DALAPT Dallas-Fort Worth International Ai Local Authority 230.437,72 0.0 8641.0 1101.0 01.Nov.2051 451.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 230.257,90 0.0 9237.0 664.0 01.Feb.2048 350.0
AMGN AMGEN INC Industrie 229.740,96 0.0 9857.0 287.0 18.Aug.2029 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.754,10 0.0 10211.0 220.0 17.Jan.2029 565.0
KDB KOREA DEVELOPMENT BANK Agency 229.761,96 0.0 9875.0 536.0 08.Sept.2032 425.0
SCCO SOUTHERN PERU COPPER Industrie 229.796,67 0.0 11497.0 662.0 27.Juli2035 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 229.924,76 0.0 10219.0 642.0 15.Juni2034 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.036,16 0.0 10225.0 652.0 16.Jan.2036 557.0
ORCL ORACLE CORPORATION Industrie 230.114,09 0.0 10119.0 815.0 15.Apr.2038 650.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.250,59 0.0 10086.0 288.0 06.Sept.2030 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.276,43 0.0 9674.0 660.0 10.Sept.2034 475.0
TCN TELUS CORPORATION Industrie 229.203,52 0.0 9138.0 522.0 13.Mai2032 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.212,96 0.0 8496.0 974.0 18.Juli2039 375.0
CRHID CRH AMERICA FINANCE INC Industrie 229.256,20 0.0 10182.0 659.0 09.Jan.2035 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.302,58 0.0 9955.0 89.0 01.Juni2027 385.0
INTU INTUIT INC Industrie 229.348,81 0.0 10063.0 586.0 15.Sept.2033 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.587,05 0.0 9698.0 715.0 23.Okt.2036 496.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.610,92 0.0 8798.0 493.0 15.Okt.2031 200.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.504,85 0.0 9693.0 307.0 15.Nov.2029 370.0
LOW LOWES COMPANIES INC Industrie 228.507,20 0.0 6297.0 1456.0 15.Okt.2050 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.536,90 0.0 11361.0 510.0 15.Nov.2033 795.0
FISV FISERV INC Industrie 228.620,06 0.0 9134.0 369.0 01.Juni2030 265.0
PERU PERU (REPUBLIC OF) Sovereigns 228.633,63 0.0 5498.0 1693.0 01.Dez.2060 278.0
COP CONOCOPHILLIPS CO Industrie 228.635,42 0.0 7323.0 1553.0 15.März2062 403.0
RPRX ROYALTY PHARMA PLC Industrie 228.702,88 0.0 9682.0 118.0 02.Sept.2027 175.0
FOXA FOX CORP Industrie 228.723,46 0.0 9732.0 871.0 25.Jan.2039 548.0
NXPI NXP BV Industrie 229.089,59 0.0 9973.0 540.0 15.Jan.2033 500.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.822,56 0.0 8173.0 950.0 01.Jan.2042 324.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.134,65 0.0 10100.0 131.0 17.Nov.2027 502.0
RSG REPUBLIC SERVICES INC Industrie 228.179,04 0.0 9893.0 134.0 15.Nov.2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.179,10 0.0 10210.0 161.0 06.März2029 587.0
MA MASTERCARD INC Industrie 228.183,06 0.0 7730.0 1375.0 26.März2050 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.229,89 0.0 10537.0 518.0 28.Okt.2033 604.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.240,82 0.0 9878.0 153.0 25.Jan.2028 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.257,50 0.0 9354.0 409.0 14.Jan.2032 373.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 228.259,46 0.0 9122.0 372.0 01.Juni2030 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.339,20 0.0 11351.0 571.0 15.Nov.2034 788.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.365,35 0.0 10110.0 131.0 17.Nov.2027 513.0
GLPI GLP CAPITAL LP Industrie 228.415,64 0.0 9773.0 725.0 01.März2036 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.425,90 0.0 9707.0 273.0 01.Juni2029 345.0
MA MASTERCARD INC Industrie 228.487,83 0.0 9745.0 683.0 15.Jan.2035 455.0
FNCA0240 FNMA 30YR MBS Pass-Through 228.371,52 0.0 9225.0 595.0 01.Aug.2047 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.681,15 0.0 6480.0 1606.0 08.Feb.2061 338.0
WMB WILLIAMS COMPANIES INC Industrie 227.682,12 0.0 9990.0 620.0 15.März2034 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 227.797,26 0.0 10110.0 590.0 15.Jan.2034 588.0
EQT EQT CORP Industrie 227.811,06 0.0 9927.0 386.0 15.Jan.2031 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.716,82 0.0 10326.0 233.0 02.Feb.2029 593.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.856,27 0.0 10042.0 467.0 15.Nov.2031 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.957,18 0.0 10337.0 536.0 15.Jan.2033 525.0
DUK DUKE ENERGY CORP Versorger 226.982,16 0.0 7458.0 1253.0 01.Sept.2046 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.068,82 0.0 9619.0 175.0 10.Apr.2028 240.0
TMUS T-MOBILE USA INC Industrie 227.131,19 0.0 9826.0 1343.0 15.Nov.2055 588.0
UPS UNITED PARCEL SERVICE INC Industrie 227.149,65 0.0 9851.0 135.0 15.Nov.2027 305.0
META META PLATFORMS INC Industrie 227.174,06 0.0 7679.0 1440.0 15.Aug.2062 465.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.185,45 0.0 10136.0 321.0 30.Jan.2031 509.0
UNP UNION PACIFIC CORPORATION Industrie 227.207,02 0.0 10573.0 236.0 01.Feb.2029 663.0
BATSLN BAT CAPITAL CORP Industrie 227.221,29 0.0 10586.0 347.0 02.Aug.2030 634.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.443,89 0.0 10100.0 235.0 22.Jan.2029 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.510,47 0.0 8276.0 1265.0 15.Sept.2048 452.0
BACR BARCLAYS PLC Finanzinstitute 226.576,38 0.0 10373.0 203.0 13.Sept.2029 649.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 226.583,50 0.0 9749.0 424.0 03.März2031 363.0
ET ENERGY TRANSFER LP Industrie 226.661,18 0.0 10061.0 1281.0 15.Jan.2056 630.0
ORCL ORACLE CORPORATION Industrie 226.664,93 0.0 9881.0 471.0 03.Feb.2032 525.0
MCD MCDONALDS CORPORATION MTN Industrie 226.687,59 0.0 9692.0 360.0 01.Juli2030 360.0
FNAS8597 FNMA 15YR MBS Pass-Through 226.556,97 0.0 9595.0 202.0 01.Jan.2032 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 225.528,45 0.0 9878.0 151.0 17.Jan.2028 354.0
HNDA HONDA MOTOR CO LTD Industrie 225.616,19 0.0 10023.0 696.0 08.Juli2035 534.0
EXPE EXPEDIA GROUP INC Industrie 225.620,34 0.0 9493.0 335.0 15.Feb.2030 325.0
RDSALN SHELL FINANCE US INC Industrie 225.647,54 0.0 8020.0 1253.0 10.Mai2046 400.0
ROP ROPER TECHNOLOGIES INC Industrie 225.781,90 0.0 9930.0 203.0 15.Sept.2028 420.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 225.786,81 0.0 9919.0 1325.0 03.Apr.2054 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.807,78 0.0 9231.0 756.0 15.Jan.2036 427.0
AMT AMERICAN TOWER CORPORATION Industrie 225.883,99 0.0 10275.0 563.0 15.Juli2033 555.0
WMT WALMART INC Industrie 225.923,95 0.0 11369.0 797.0 15.Aug.2037 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 225.964,43 0.0 7821.0 1229.0 01.Apr.2053 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 226.036,14 0.0 9619.0 1342.0 15.Juni2054 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 226.067,49 0.0 10029.0 89.0 01.Juni2027 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.093,80 0.0 9935.0 162.0 02.März2028 396.0
WMB WILLIAMS COMPANIES INC Industrie 224.894,38 0.0 10604.0 920.0 15.Apr.2040 630.0
CMCSA COMCAST CORPORATION Industrie 224.974,77 0.0 8356.0 817.0 15.Juli2036 320.0
PFE PFIZER INC Industrie 224.978,75 0.0 8991.0 374.0 28.Mai2030 170.0
NDAQ NASDAQ INC Finanzinstitute 224.992,01 0.0 10280.0 605.0 15.Feb.2034 555.0
UPS UNITED PARCEL SERVICE INC Industrie 225.082,03 0.0 10186.0 699.0 14.Mai2035 525.0
PPC PILGRIMS PRIDE CORP Industrie 225.109,73 0.0 10435.0 548.0 01.Juli2033 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.141,40 0.0 9896.0 417.0 15.März2031 450.0
UNP UNION PACIFIC CORPORATION Industrie 225.204,70 0.0 9098.0 508.0 14.Feb.2032 280.0
MPLX MPLX LP Industrie 225.286,63 0.0 9913.0 159.0 15.März2028 400.0
ABBV ABBVIE INC Industrie 225.453,80 0.0 9202.0 1143.0 15.Juni2044 485.0
SO SOUTHERN COMPANY (THE) Versorger 225.459,70 0.0 10344.0 601.0 15.März2034 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.322,64 0.0 10037.0 153.0 13.Feb.2028 469.0
EXE EXPAND ENERGY CORP Industrie 224.467,10 0.0 10069.0 193.0 15.März2030 538.0
DGELN DIAGEO CAPITAL PLC Industrie 224.472,06 0.0 10128.0 124.0 24.Okt.2027 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.510,88 0.0 10788.0 1029.0 15.Sept.2043 655.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.577,54 0.0 9981.0 354.0 15.Juni2030 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.683,37 0.0 10124.0 127.0 13.Okt.2027 517.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.755,35 0.0 10065.0 632.0 06.Sept.2035 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.831,70 0.0 9730.0 398.0 28.Okt.2030 350.0
TACHEM TAKEDA US FINANCING INC Industrie 224.864,39 0.0 9993.0 696.0 07.Juli2035 520.0
PORTRN PORT AUTH N Y & N J Local Authority 224.501,77 0.0 6292.0 1701.0 01.Aug.2069 329.0
HCA HCA INC Industrie 223.827,30 0.0 9882.0 754.0 15.Mai2036 530.0
PSX PHILLIPS 66 CO Industrie 223.955,71 0.0 10180.0 432.0 15.Juni2031 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.974,75 0.0 9830.0 151.0 25.Jan.2028 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.025,31 0.0 10010.0 675.0 15.Feb.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.154,59 0.0 9906.0 222.0 27.Okt.2028 420.0
ABBV ABBVIE INC Industrie 223.191,08 0.0 9804.0 420.0 15.März2031 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 223.231,98 0.0 8890.0 1207.0 15.Mai2046 470.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.274,34 0.0 11118.0 756.0 21.Nov.2036 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.358,72 0.0 9022.0 375.0 10.Juli2031 220.0
NVDA NVIDIA CORPORATION Industrie 223.369,67 0.0 9505.0 194.0 15.Juni2028 155.0
JBS JBS NV Industrie 223.539,43 0.0 9932.0 718.0 15.Jan.2036 550.0
WELL WELLTOWER OP LLC Finanzinstitute 223.613,04 0.0 9959.0 357.0 01.Juli2030 450.0
AAPL APPLE INC Industrie 223.659,01 0.0 6115.0 1525.0 05.Aug.2051 270.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.528,70 0.0 10099.0 221.0 04.Dez.2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.543,15 0.0 6815.0 1297.0 05.Mai2045 295.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.613,18 0.0 10134.0 315.0 15.Jan.2031 527.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.663,59 0.0 9950.0 508.0 11.Aug.2033 498.0
ROP ROPER TECHNOLOGIES INC Industrie 222.705,07 0.0 9648.0 122.0 15.Sept.2027 140.0
JNJ JOHNSON & JOHNSON Industrie 222.740,36 0.0 10939.0 810.0 15.Aug.2037 595.0
T AT&T INC Industrie 222.836,32 0.0 9838.0 782.0 30.Okt.2036 525.0
RPRX ROYALTY PHARMA PLC Industrie 222.947,34 0.0 9037.0 392.0 02.Sept.2030 220.0
FANG DIAMONDBACK ENERGY INC Industrie 222.975,43 0.0 10257.0 680.0 01.Apr.2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.993,54 0.0 9018.0 382.0 17.Juli2030 205.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.881,36 0.0 9963.0 173.0 12.Apr.2028 438.0
DUK DUKE ENERGY CORP Versorger 221.993,57 0.0 10385.0 613.0 01.Sept.2054 645.0
NI NISOURCE INC Versorger 222.016,20 0.0 9609.0 351.0 01.Mai2030 360.0
TXN TEXAS INSTRUMENTS INC Industrie 222.033,47 0.0 9834.0 133.0 03.Nov.2027 290.0
CMCSA COMCAST CORPORATION Industrie 222.101,16 0.0 9821.0 1310.0 15.Mai2055 605.0
MMM 3M CO Industrie 222.102,33 0.0 9823.0 128.0 15.Okt.2027 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.169,69 0.0 9681.0 718.0 15.Juli2035 463.0
UPS UNITED PARCEL SERVICE INC Industrie 222.183,12 0.0 9625.0 1357.0 22.Mai2054 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 222.259,04 0.0 9748.0 561.0 15.März2033 470.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.422,43 0.0 9957.0 222.0 01.Dez.2028 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.434,66 0.0 9775.0 246.0 19.Feb.2029 346.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 222.458,65 0.0 9653.0 824.0 09.Jan.2038 540.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.438,17 0.0 10831.0 853.0 01.Jan.2040 639.0
AON AON NORTH AMERICA INC Finanzinstitute 221.320,08 0.0 10145.0 243.0 01.März2029 515.0
GOOGL ALPHABET INC Industrie 221.342,90 0.0 9375.0 1395.0 15.Mai2055 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.396,73 0.0 9069.0 1314.0 28.Feb.2053 525.0
DELL DELL INTERNATIONAL LLC Industrie 221.455,09 0.0 10191.0 486.0 01.Apr.2032 530.0
HD HOME DEPOT INC Industrie 221.534,39 0.0 8653.0 449.0 15.März2031 138.0
CMCSA COMCAST CORPORATION Industrie 221.570,22 0.0 5714.0 1443.0 15.Jan.2051 280.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 221.850,79 0.0 10082.0 313.0 17.Dez.2029 478.0
HD HOME DEPOT INC Industrie 220.697,31 0.0 6950.0 1417.0 15.Apr.2050 335.0
TAISEM TSMC ARIZONA CORP Industrie 220.931,57 0.0 8139.0 1144.0 25.Okt.2041 313.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.950,54 0.0 10041.0 188.0 13.Juni2029 482.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.967,84 0.0 9834.0 721.0 15.Jan.2037 505.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 221.071,90 0.0 10476.0 821.0 15.Nov.2037 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 221.098,36 0.0 7275.0 1396.0 13.März2051 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.130,93 0.0 9891.0 196.0 19.Juli2028 394.0
CNXC CONCENTRIX CORP Industrie 221.254,14 0.0 10047.0 191.0 02.Aug.2028 660.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.075,84 0.0 9933.0 574.0 22.Apr.2033 487.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.142,28 0.0 10256.0 614.0 26.Juli2035 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 220.212,37 0.0 9831.0 763.0 14.Jan.2036 425.0
CMCSA COMCAST CORPORATION Industrie 220.224,22 0.0 9154.0 1306.0 01.Juni2054 565.0
HAL HALLIBURTON COMPANY Industrie 220.307,99 0.0 11722.0 863.0 15.Sept.2039 745.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.339,23 0.0 9884.0 653.0 12.Sept.2034 510.0
AAPL APPLE INC Industrie 220.375,83 0.0 9463.0 536.0 08.Aug.2032 335.0
ABBV ABBVIE INC Industrie 220.429,86 0.0 10131.0 336.0 15.März2030 488.0
PEP PEPSICO INC Industrie 220.480,90 0.0 9905.0 158.0 18.Feb.2028 360.0
TSN TYSON FOODS INC Industrie 220.592,65 0.0 9730.0 644.0 15.Aug.2034 488.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.657,00 0.0 9883.0 244.0 10.Feb.2030 424.0
GOOGL ALPHABET INC Industrie 219.487,20 0.0 5029.0 1809.0 15.Aug.2060 225.0
USB US BANCORP MTN Finanzinstitute 219.488,07 0.0 9924.0 175.0 26.Apr.2028 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.527,66 0.0 7749.0 1152.0 01.Juli2049 513.0
HCA HCA INC Industrie 219.607,73 0.0 10239.0 206.0 01.Feb.2029 588.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.611,50 0.0 9917.0 426.0 23.Apr.2032 454.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 219.619,05 0.0 10296.0 585.0 15.März2054 650.0
RTX RTX CORP Industrie 219.653,07 0.0 10565.0 400.0 15.März2031 600.0
BACR BARCLAYS PLC Finanzinstitute 219.819,28 0.0 10069.0 160.0 25.Feb.2029 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 219.835,95 0.0 10211.0 180.0 06.Juni2028 575.0
PFE PFIZER INC Industrie 219.957,83 0.0 8741.0 481.0 18.Aug.2031 175.0
CI CIGNA GROUP Industrie 219.985,06 0.0 8816.0 1177.0 15.Juli2046 480.0
DOW DOW CHEMICAL CO Industrie 220.007,09 0.0 10801.0 298.0 01.Nov.2029 738.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.887,74 0.0 9468.0 295.0 19.Aug.2029 280.0
ORCL ORACLE CORPORATION Industrie 218.906,60 0.0 8552.0 725.0 15.Mai2035 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.960,90 0.0 7525.0 1115.0 15.Mai2041 305.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.058,74 0.0 9157.0 466.0 07.Jan.2033 374.0
WMB WILLIAMS COMPANIES INC Industrie 219.083,54 0.0 10067.0 252.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.090,99 0.0 8114.0 1296.0 15.Juni2048 425.0
WMT WALMART INC Industrie 219.113,77 0.0 8690.0 1417.0 15.Apr.2053 450.0
Q QUEBEC (PROVINCE OF) Local Authority 219.140,79 0.0 8938.0 377.0 28.Mai2030 135.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 219.186,49 0.0 9598.0 280.0 01.Juli2029 315.0
SJM J M SMUCKER CO Industrie 219.206,20 0.0 10906.0 1295.0 15.Nov.2053 650.0
MSFT MICROSOFT CORPORATION Industrie 219.229,63 0.0 9249.0 714.0 12.Feb.2035 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 219.262,28 0.0 10250.0 677.0 07.Feb.2035 538.0
SYK STRYKER CORPORATION Industrie 219.340,29 0.0 9871.0 160.0 07.März2028 365.0
ET ENERGY TRANSFER LP Industrie 219.358,57 0.0 10087.0 72.0 01.Juni2027 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.426,13 0.0 10600.0 811.0 15.Okt.2037 620.0
ENBCN ENBRIDGE INC Industrie 218.323,94 0.0 10039.0 1310.0 05.Apr.2054 595.0
MA MASTERCARD INC Industrie 218.402,97 0.0 9987.0 148.0 15.Jan.2028 410.0
SO SOUTHERN COMPANY (THE) Versorger 218.465,09 0.0 9663.0 350.0 30.Apr.2030 370.0
CHTR TIME WARNER CABLE LLC Industrie 218.494,23 0.0 8581.0 954.0 01.Sept.2041 550.0
CMCSA COMCAST CORPORATION Industrie 218.570,11 0.0 9895.0 574.0 15.Mai2033 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.689,58 0.0 9940.0 273.0 15.Juni2029 435.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.771,85 0.0 10270.0 207.0 11.Sept.2028 565.0
MET METLIFE INC Finanzinstitute 218.859,07 0.0 10422.0 704.0 15.Juni2035 570.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 218.552,63 0.0 9719.0 352.0 01.Aug.2037 400.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 218.000,85 0.0 9300.0 664.0 01.Dez.2045 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.720,37 0.0 10200.0 676.0 21.Feb.2035 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 217.740,86 0.0 7878.0 1280.0 21.Juni2047 386.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.899,46 0.0 8850.0 400.0 15.Sept.2030 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.909,23 0.0 10037.0 109.0 20.Sept.2027 415.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.921,73 0.0 10233.0 640.0 15.Sept.2034 575.0
ABBV ABBVIE INC Industrie 217.931,95 0.0 9438.0 781.0 14.Mai2036 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.968,36 0.0 10044.0 298.0 06.Okt.2029 490.0
ET ENERGY TRANSFER LP Industrie 217.974,02 0.0 10608.0 379.0 01.Dez.2030 640.0
SCCO SOUTHERN COPPER CORP Industrie 218.000,82 0.0 9424.0 1058.0 08.Nov.2042 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.038,72 0.0 10082.0 346.0 02.Mai2031 497.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.055,07 0.0 10257.0 205.0 25.Sept.2028 572.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 218.079,74 0.0 9856.0 435.0 22.Apr.2031 388.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.094,50 0.0 10154.0 144.0 15.Jan.2028 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.097,32 0.0 10109.0 350.0 20.Mai2031 507.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 218.138,52 0.0 10196.0 617.0 01.Feb.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.154,71 0.0 10630.0 516.0 09.Jan.2033 640.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 217.932,00 0.0 10597.0 1013.0 01.Juli2045 657.0
FNMA3665 FNMA 30YR MBS Pass-Through 218.137,77 0.0 9770.0 533.0 01.Mai2049 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 217.086,31 0.0 10183.0 548.0 27.Feb.2033 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.148,19 0.0 9820.0 389.0 04.Nov.2031 442.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.203,04 0.0 9606.0 170.0 20.März2028 200.0
USB US BANCORP MTN Finanzinstitute 217.211,31 0.0 10158.0 663.0 12.Feb.2036 542.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 217.231,46 0.0 9755.0 668.0 09.Sept.2034 445.0
INTNED ING GROEP NV Finanzinstitute 217.239,39 0.0 10012.0 215.0 02.Okt.2028 455.0
MMM 3M CO Industrie 217.241,67 0.0 9373.0 300.0 26.Aug.2029 238.0
LLY ELI LILLY AND COMPANY Industrie 217.311,74 0.0 9920.0 1371.0 12.Feb.2055 550.0
TGT TARGET CORPORATION Industrie 217.465,68 0.0 8861.0 1356.0 15.Jan.2053 480.0
AAPL APPLE INC Industrie 217.490,76 0.0 8837.0 398.0 20.Aug.2030 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.538,28 0.0 9497.0 1325.0 23.Feb.2054 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.541,13 0.0 9839.0 129.0 15.Okt.2027 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.574,84 0.0 10100.0 269.0 01.Juni2029 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.585,27 0.0 9728.0 516.0 03.Aug.2033 442.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 216.500,15 0.0 9683.0 841.0 27.Feb.2038 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.512,09 0.0 10573.0 531.0 18.Jan.2033 618.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.541,91 0.0 10665.0 793.0 15.Sept.2037 650.0
XOM EXXON MOBIL CORP Industrie 216.615,53 0.0 9462.0 296.0 16.Aug.2029 244.0
TACHEM TAKEDA US FINANCING INC Industrie 216.667,64 0.0 10059.0 1322.0 07.Juli2055 590.0
LLY ELI LILLY AND COMPANY Industrie 216.668,52 0.0 10039.0 1409.0 20.Mai2056 560.0
DVN DEVON ENERGY CORPORATION Industrie 216.671,76 0.0 9705.0 1319.0 15.Sept.2054 575.0
UBER UBER TECHNOLOGIES INC Industrie 216.695,37 0.0 9730.0 724.0 15.Sept.2035 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 216.731,90 0.0 7485.0 1250.0 01.März2048 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.865,47 0.0 9982.0 246.0 30.März2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.901,36 0.0 10083.0 96.0 11.Juni2027 490.0
MRK MERCK & CO INC Industrie 216.917,60 0.0 9965.0 722.0 15.Sept.2035 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.959,84 0.0 9041.0 1318.0 05.Feb.2054 530.0
CAG CONAGRA BRANDS INC Industrie 215.874,46 0.0 9403.0 875.0 01.Nov.2038 530.0
LLY ELI LILLY AND COMPANY Industrie 215.905,83 0.0 10119.0 325.0 12.Feb.2030 475.0
CVX CHEVRON USA INC Industrie 215.967,90 0.0 9970.0 542.0 15.Okt.2032 450.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.998,65 0.0 10330.0 193.0 18.Aug.2028 635.0
CI CIGNA GROUP Industrie 216.060,95 0.0 9634.0 1319.0 15.Feb.2054 560.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.092,60 0.0 6162.0 1466.0 01.Dez.2051 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.124,98 0.0 6155.0 1482.0 20.Nov.2050 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.251,55 0.0 7790.0 1593.0 15.Apr.2070 445.0
Q QUEBEC (PROVINCE OF) Local Authority 216.350,29 0.0 10965.0 286.0 15.Sept.2029 750.0
SYY SYSCO CORPORATION Industrie 216.384,34 0.0 10630.0 1187.0 01.Apr.2050 660.0
CVS CVS HEALTH CORP Industrie 216.385,54 0.0 10041.0 1074.0 01.Juni2044 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.415,86 0.0 9639.0 740.0 21.Feb.2036 495.0
FNAL9263 FNMA 30YR MBS Pass-Through 216.250,10 0.0 8990.0 614.0 01.Okt.2046 300.0
CCI CROWN CASTLE INC Industrie 215.266,68 0.0 9907.0 114.0 01.Sept.2027 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 215.280,97 0.0 10105.0 1332.0 15.Sept.2054 585.0
DTE DTE ENERGY COMPANY Versorger 215.320,05 0.0 10146.0 336.0 01.Apr.2030 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 215.347,16 0.0 10260.0 461.0 01.Jan.2032 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.427,16 0.0 10026.0 682.0 08.Juli2036 532.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.528,04 0.0 9836.0 398.0 14.Jan.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.528,63 0.0 8749.0 443.0 12.März2031 185.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.536,05 0.0 10098.0 241.0 13.Feb.2029 488.0
UPS UNITED PARCEL SERVICE INC Industrie 215.542,79 0.0 9471.0 1271.0 01.Apr.2050 530.0
KFW KFW MTN Agency 215.653,46 0.0 10157.0 339.0 18.März2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.749,50 0.0 9916.0 458.0 08.Sept.2031 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.666,11 0.0 9868.0 374.0 12.Sept.2031 453.0
CCI CROWN CASTLE INC Industrie 214.685,57 0.0 8792.0 445.0 01.Apr.2031 210.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.722,80 0.0 9952.0 173.0 15.Mai2028 425.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.795,79 0.0 10215.0 659.0 05.Juni2034 475.0
STT STATE STREET CORP Finanzinstitute 214.884,84 0.0 9698.0 724.0 23.Okt.2036 478.0
JNJ JOHNSON & JOHNSON Industrie 214.910,71 0.0 9422.0 1008.0 01.Sept.2040 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 215.033,23 0.0 9986.0 1387.0 15.Juni2056 575.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.055,41 0.0 9912.0 118.0 08.Sept.2027 338.0
INTU INTUIT INC Industrie 215.104,83 0.0 9016.0 1288.0 15.Sept.2053 550.0
NWG NATWEST GROUP PLC Finanzinstitute 215.164,47 0.0 10131.0 120.0 30.Sept.2028 552.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.182,40 0.0 6954.0 1083.0 01.März2042 350.0
ET ENERGY TRANSFER LP Industrie 215.193,66 0.0 10518.0 956.0 01.Feb.2042 650.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 214.840,28 0.0 11338.0 1112.0 01.Apr.2050 704.0
FNCA3639 FNMA 30YR MBS Pass-Through 215.128,46 0.0 9490.0 577.0 01.Juni2049 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 214.070,19 0.0 9813.0 1317.0 15.März2054 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 214.103,48 0.0 10233.0 592.0 02.Feb.2035 571.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.124,06 0.0 11328.0 788.0 01.Aug.2037 663.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.136,57 0.0 9914.0 140.0 15.Dez.2027 388.0
L LOEWS CORPORATION Finanzinstitute 214.178,27 0.0 9492.0 359.0 15.Mai2030 320.0
WMB WILLIAMS COMPANIES INC Industrie 214.211,62 0.0 9491.0 399.0 15.Nov.2030 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.220,57 0.0 7010.0 1064.0 01.Juni2041 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 214.296,31 0.0 8386.0 1243.0 01.Juni2047 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.300,43 0.0 10555.0 605.0 14.März2034 635.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.327,63 0.0 10056.0 550.0 28.Feb.2033 505.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.350,71 0.0 10221.0 187.0 21.Juli2028 588.0
DUK DUKE ENERGY CORP Versorger 214.377,60 0.0 9821.0 519.0 15.Aug.2032 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.390,01 0.0 10068.0 156.0 28.Feb.2028 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.415,02 0.0 10473.0 657.0 17.Jan.2035 603.0
CCI CROWN CASTLE INC Industrie 214.575,90 0.0 10300.0 604.0 01.März2034 580.0
MA MASTERCARD INC Industrie 213.496,48 0.0 9631.0 343.0 26.März2030 335.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.506,41 0.0 9996.0 407.0 24.Jan.2031 438.0
VOD VODAFONE GROUP PLC Industrie 213.562,89 0.0 8550.0 1238.0 19.Juni2049 488.0
DGELN DIAGEO CAPITAL PLC Industrie 213.587,07 0.0 10557.0 766.0 30.Sept.2036 588.0
MSFT MICROSOFT CORPORATION Industrie 213.630,02 0.0 8849.0 1212.0 03.Nov.2045 445.0
PFE PFIZER INC Industrie 213.674,46 0.0 8218.0 1274.0 15.Dez.2046 413.0
CMCSA COMCAST CORPORATION Industrie 213.748,90 0.0 9360.0 661.0 15.Aug.2034 420.0
SO GEORGIA POWER COMPANY Versorger 213.983,21 0.0 10068.0 411.0 15.März2031 485.0
EW EDWARDS LIFESCIENCES CORP Industrie 213.990,82 0.0 9953.0 182.0 15.Juni2028 430.0
USB US BANCORP MTN Finanzinstitute 213.995,69 0.0 10017.0 151.0 01.Feb.2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.009,94 0.0 10191.0 706.0 15.Juni2035 530.0
FNMA3332 FNMA 30YR MBS Pass-Through 213.910,38 0.0 9191.0 634.0 01.Apr.2048 350.0
CMCSA COMCAST CORPORATION Industrie 212.976,60 0.0 10098.0 697.0 15.Mai2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 213.019,95 0.0 8301.0 1197.0 01.Apr.2045 415.0
NWG NATWEST GROUP PLC Finanzinstitute 213.021,67 0.0 10366.0 247.0 01.Juni2034 647.0
KO COCA-COLA CO Industrie 213.070,05 0.0 9638.0 1385.0 13.Mai2054 530.0
MRK MERCK & CO INC Industrie 213.134,46 0.0 10116.0 763.0 22.Mai2036 520.0
AZN ASTRAZENECA PLC Industrie 213.152,84 0.0 8832.0 393.0 06.Aug.2030 138.0
NWG NATWEST GROUP PLC Finanzinstitute 213.169,82 0.0 10486.0 535.0 02.März2034 602.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.200,45 0.0 9843.0 388.0 15.Okt.2030 440.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.248,62 0.0 9891.0 137.0 15.Nov.2027 325.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 213.275,06 0.0 9528.0 424.0 15.Jan.2032 400.0
UPS UNITED PARCEL SERVICE INC Industrie 213.312,85 0.0 10018.0 334.0 01.Apr.2030 445.0
LLY ELI LILLY AND COMPANY Industrie 212.273,46 0.0 9265.0 1385.0 14.Aug.2054 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.276,27 0.0 9943.0 682.0 15.Feb.2035 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.377,28 0.0 11059.0 443.0 15.Okt.2031 713.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 212.446,90 0.0 9610.0 173.0 01.Apr.2028 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.536,78 0.0 9522.0 527.0 05.Aug.2032 385.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 212.596,34 0.0 9806.0 734.0 15.Okt.2035 493.0
AMT AMERICAN TOWER CORPORATION Industrie 212.620,29 0.0 9763.0 286.0 15.Aug.2029 380.0
LOW LOWES COMPANIES INC Industrie 212.704,45 0.0 10045.0 563.0 15.Apr.2033 500.0
CLR CONTINENTAL RESOURCES INC Industrie 212.706,97 0.0 9947.0 144.0 15.Jan.2028 438.0
MRK MERCK & CO INC Industrie 212.782,08 0.0 8480.0 1142.0 18.Mai2043 415.0
UNP UNION PACIFIC CORPORATION Industrie 212.790,61 0.0 9038.0 454.0 20.Mai2031 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.848,11 0.0 10399.0 567.0 13.Juli2033 578.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.723,11 0.0 10361.0 585.0 01.Feb.2035 605.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.732,41 0.0 10034.0 504.0 08.Mai2032 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.743,78 0.0 10440.0 584.0 14.Sept.2033 581.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.782,66 0.0 10329.0 627.0 03.Juli2034 578.0
AMZN AMAZON.COM INC Industrie 211.825,76 0.0 5450.0 1707.0 03.Juni2060 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.834,81 0.0 10372.0 676.0 14.Jan.2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.845,35 0.0 7258.0 1151.0 15.Okt.2041 280.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.963,58 0.0 10172.0 397.0 05.März2031 605.0
LNG CHENIERE ENERGY INC Industrie 212.047,16 0.0 10250.0 611.0 15.Apr.2034 565.0
MSFT MICROSOFT CORPORATION Industrie 212.127,63 0.0 8506.0 1249.0 06.Feb.2047 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.242,39 0.0 8182.0 1268.0 15.Feb.2048 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.247,10 0.0 10075.0 133.0 21.Nov.2027 480.0
PYPL PAYPAL HOLDINGS INC Industrie 211.060,35 0.0 10013.0 186.0 01.Juni2028 455.0
C CITIGROUP INC Finanzinstitute 211.066,70 0.0 10333.0 997.0 30.Jan.2042 588.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.103,22 0.0 9948.0 92.0 06.Juni2027 370.0
COP CONOCOPHILLIPS CO Industrie 211.119,51 0.0 9681.0 1336.0 15.März2054 555.0
COR CENCORA INC Industrie 211.363,27 0.0 9122.0 434.0 15.März2031 270.0
AMT AMERICAN TOWER CORPORATION Industrie 211.423,17 0.0 10265.0 224.0 15.Nov.2028 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.447,44 0.0 9915.0 210.0 11.Sept.2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.465,78 0.0 9899.0 239.0 15.Jan.2029 411.0
UBER UBER TECHNOLOGIES INC Industrie 211.586,80 0.0 9896.0 323.0 15.Jan.2030 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.441,29 0.0 9986.0 182.0 15.Mai2028 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.453,90 0.0 9334.0 363.0 20.Mai2030 282.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.474,95 0.0 10081.0 436.0 05.Aug.2032 515.0
T AT&T INC Industrie 210.494,66 0.0 9822.0 1311.0 15.Aug.2056 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.507,45 0.0 10456.0 220.0 07.Nov.2028 661.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 210.511,36 0.0 9569.0 192.0 15.Juni2028 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 210.548,90 0.0 8223.0 1295.0 21.Sept.2048 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.550,91 0.0 10114.0 243.0 08.März2029 580.0
GM GENERAL MOTORS CO Industrie 210.746,42 0.0 8861.0 1117.0 01.Apr.2045 520.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 210.808,06 0.0 9791.0 610.0 31.Dez.2079 575.0
PFE PFIZER INC Industrie 210.830,11 0.0 9167.0 837.0 15.Dez.2036 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.833,34 0.0 9148.0 367.0 15.Mai2030 225.0
DGELN DIAGEO CAPITAL PLC Industrie 210.852,67 0.0 10433.0 584.0 05.Okt.2033 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 210.884,33 0.0 10006.0 181.0 12.Mai2028 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.891,98 0.0 9866.0 615.0 05.Feb.2034 490.0
AAPL APPLE INC Industrie 210.917,15 0.0 9904.0 755.0 23.Feb.2036 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.941,64 0.0 9918.0 412.0 10.März2031 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.950,44 0.0 10393.0 597.0 13.März2035 603.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.951,92 0.0 10206.0 556.0 19.Apr.2034 541.0
AMGN AMGEN INC Industrie 210.995,76 0.0 8440.0 1272.0 15.Juni2048 456.0
INTC INTEL CORPORATION Industrie 211.033,00 0.0 7758.0 1226.0 19.Mai2046 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.882,17 0.0 10253.0 620.0 10.Juli2035 559.0
CVS CVS HEALTH CORP Industrie 209.902,90 0.0 10218.0 267.0 01.Juni2029 540.0
SPGI S&P GLOBAL INC Industrie 209.909,47 0.0 10063.0 186.0 01.Aug.2028 475.0
PSX PHILLIPS 66 Industrie 209.983,42 0.0 9902.0 160.0 15.März2028 390.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.993,70 0.0 9716.0 758.0 02.Nov.2035 430.0
EMR EMERSON ELECTRIC CO Industrie 210.000,00 0.0 9449.0 239.0 21.Dez.2028 200.0
MCD MCDONALDS CORPORATION MTN Industrie 210.021,21 0.0 10084.0 197.0 14.Aug.2028 480.0
CHD CHURCH & DWIGHT CO INC Industrie 210.124,14 0.0 9889.0 108.0 01.Aug.2027 315.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.403,41 0.0 9321.0 360.0 07.Mai2030 288.0
ABBV ABBVIE INC (FXD) Industrie 210.404,34 0.0 9913.0 163.0 03.März2028 377.0
FISV FISERV INC Industrie 210.429,26 0.0 10109.0 155.0 02.März2028 545.0
WM WASTE MANAGEMENT INC Industrie 209.260,08 0.0 10045.0 619.0 15.Feb.2034 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.269,49 0.0 10228.0 431.0 09.Juli2031 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.317,77 0.0 10237.0 317.0 17.Jan.2030 557.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.459,74 0.0 10063.0 288.0 15.Aug.2029 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.459,82 0.0 10056.0 284.0 14.Aug.2029 480.0
PG PROCTER & GAMBLE CO Industrie 209.531,20 0.0 10591.0 799.0 05.März2037 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.649,42 0.0 10256.0 433.0 15.Juli2031 544.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.665,22 0.0 10094.0 680.0 15.März2035 535.0
ABBV ABBVIE INC Industrie 209.670,25 0.0 9021.0 1079.0 01.Okt.2042 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 209.685,41 0.0 10093.0 1152.0 18.März2046 560.0
BACR BARCLAYS PLC Finanzinstitute 209.715,97 0.0 10285.0 498.0 09.Aug.2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.731,35 0.0 8203.0 1252.0 11.Jan.2048 435.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.334,29 0.0 10229.0 702.0 01.Juli2035 523.0
HD HOME DEPOT INC Industrie 208.883,77 0.0 8958.0 1344.0 15.Sept.2052 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 208.953,93 0.0 9950.0 182.0 15.Juni2028 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.963,42 0.0 8829.0 433.0 28.Jan.2031 165.0
WMT WALMART INC Industrie 209.103,72 0.0 9905.0 432.0 30.Apr.2031 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.033,48 0.0 10171.0 275.0 09.Juli2029 532.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 208.056,63 0.0 10126.0 936.0 30.Nov.2039 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.078,79 0.0 10000.0 643.0 06.Sept.2034 545.0
LOW LOWES COMPANIES INC Industrie 208.109,31 0.0 9804.0 419.0 15.März2031 425.0
MRK MERCK & CO INC Industrie 208.120,72 0.0 10383.0 228.0 01.Dez.2028 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.138,07 0.0 10174.0 658.0 15.Jan.2035 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.187,51 0.0 10212.0 198.0 08.Aug.2028 559.0
CMCSA COMCAST CORPORATION Industrie 208.187,69 0.0 7671.0 1016.0 01.Nov.2039 325.0
RPRX ROYALTY PHARMA PLC Industrie 208.431,63 0.0 6964.0 1384.0 02.Sept.2050 355.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.475,61 0.0 9044.0 468.0 22.Nov.2032 323.0
EXC EXELON CORPORATION Versorger 208.507,41 0.0 9558.0 1301.0 15.März2053 560.0
CVX CHEVRON USA INC Industrie 208.509,18 0.0 9663.0 113.0 12.Aug.2027 102.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.627,37 0.0 10219.0 235.0 01.Feb.2030 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.448,59 0.0 10119.0 99.0 02.Juli2027 559.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.476,69 0.0 9867.0 138.0 01.Dez.2027 338.0
DUK DUKE ENERGY CORP Versorger 207.507,41 0.0 9022.0 460.0 15.Juni2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.534,98 0.0 9583.0 349.0 01.Apr.2030 338.0
PFE PFIZER INC Industrie 207.536,04 0.0 7882.0 1325.0 15.März2049 400.0
TMUS T-MOBILE USA INC Industrie 207.537,72 0.0 10403.0 593.0 15.Jan.2034 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.549,36 0.0 10161.0 232.0 15.Jan.2029 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.575,25 0.0 10240.0 593.0 08.Sept.2033 515.0
AAPL APPLE INC Industrie 207.598,58 0.0 5749.0 1698.0 08.Feb.2061 280.0
PG PROCTER & GAMBLE CO Industrie 207.636,91 0.0 9976.0 153.0 26.Jan.2028 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.673,46 0.0 10028.0 246.0 29.März2029 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 207.744,47 0.0 9802.0 731.0 07.Okt.2035 479.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.747,50 0.0 9966.0 365.0 06.Aug.2031 470.0
ADI ANALOG DEVICES INC Industrie 207.865,86 0.0 8802.0 488.0 01.Okt.2031 210.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.934,07 0.0 9808.0 567.0 30.März2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.957,27 0.0 10226.0 324.0 22.Feb.2031 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.908,93 0.0 10130.0 316.0 16.Jan.2031 520.0
WMT WALMART INC Industrie 206.918,30 0.0 9920.0 183.0 26.Juni2028 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.931,55 0.0 10209.0 250.0 13.März2029 538.0
DHR DH EUROPE FINANCE II SARL Industrie 207.048,44 0.0 9390.0 320.0 15.Nov.2029 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 207.087,68 0.0 10053.0 1319.0 15.Nov.2053 590.0
XEL XCEL ENERGY INC Versorger 207.110,10 0.0 10174.0 565.0 15.Aug.2033 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.140,74 0.0 10217.0 513.0 13.Sept.2033 547.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 207.181,91 0.0 9794.0 705.0 31.Okt.2035 587.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.228,15 0.0 10333.0 349.0 27.Mai2031 574.0
MET METLIFE INC Finanzinstitute 207.294,92 0.0 9005.0 1323.0 15.Juli2052 500.0
EMACN EMERA US FINANCE LP Versorger 207.366,08 0.0 8464.0 1191.0 15.Juni2046 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 207.399,43 0.0 9814.0 989.0 02.Nov.2040 520.0
HD HOME DEPOT INC Industrie 207.421,34 0.0 10142.0 428.0 25.Juni2031 485.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.424,10 0.0 8820.0 378.0 17.Mai2030 88.0
TVA TVA Agency 206.768,80 0.0 10143.0 587.0 15.Juli2033 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.315,99 0.0 10106.0 148.0 12.Jan.2028 494.0
JNJ JOHNSON & JOHNSON Industrie 206.330,65 0.0 9068.0 787.0 01.März2036 355.0
INTNED ING GROEP NV Finanzinstitute 206.401,43 0.0 10187.0 608.0 19.März2035 555.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.427,06 0.0 10237.0 127.0 27.Okt.2028 636.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 206.467,93 0.0 9925.0 388.0 15.März2056 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.484,59 0.0 10101.0 103.0 15.Juli2028 537.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.514,56 0.0 10608.0 1033.0 13.Juli2043 618.0
MPLX MPLX LP Industrie 206.538,14 0.0 9931.0 551.0 01.März2033 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.547,11 0.0 10187.0 247.0 14.März2030 554.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 206.675,75 0.0 10108.0 662.0 15.Jan.2035 542.0
RDSALN SHELL FINANCE US INC Industrie 206.791,50 0.0 8835.0 1112.0 12.Aug.2043 455.0
HD HOME DEPOT INC Industrie 206.797,02 0.0 9731.0 729.0 15.Sept.2035 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.806,24 0.0 6446.0 1358.0 01.Dez.2061 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.820,18 0.0 10580.0 537.0 29.Nov.2032 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.824,57 0.0 10246.0 337.0 15.Apr.2031 569.0
STT STATE STREET CORP Finanzinstitute 205.743,96 0.0 9504.0 345.0 30.März2031 315.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.879,81 0.0 10232.0 617.0 08.Mai2034 600.0
ET ENERGY TRANSFER LP Industrie 205.904,32 0.0 10812.0 584.0 01.Dez.2033 655.0
NI NISOURCE INC Versorger 205.921,95 0.0 10073.0 694.0 15.Juli2035 535.0
BRKHEC PACIFICORP Versorger 206.094,80 0.0 9114.0 1320.0 15.Mai2054 550.0
CSCO CISCO SYSTEMS INC Industrie 206.122,00 0.0 10153.0 481.0 24.Feb.2032 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.138,29 0.0 10183.0 210.0 18.Sept.2028 513.0
WM WASTE MANAGEMENT INC Industrie 206.193,96 0.0 9750.0 503.0 15.Apr.2032 415.0
AMGN AMGEN INC Industrie 206.219,96 0.0 7793.0 1508.0 22.Feb.2062 440.0
MAS MASSACHUSETTS ST Local Authority 206.045,94 0.0 10054.0 710.0 01.Dez.2039 546.0
HAS HASBRO INC Industrie 205.032,47 0.0 9735.0 311.0 19.Nov.2029 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.039,33 0.0 10059.0 237.0 11.Jan.2029 450.0
AMZN AMAZON.COM INC Industrie 205.130,50 0.0 6186.0 1633.0 12.Mai2061 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.155,68 0.0 9414.0 330.0 16.Jan.2030 310.0
C CITIGROUP INC Finanzinstitute 205.169,87 0.0 10920.0 1025.0 13.Sept.2043 667.0
CSCO CISCO SYSTEMS INC Industrie 205.179,11 0.0 10112.0 329.0 24.Feb.2030 475.0
INTNED ING GROEP NV Finanzinstitute 205.266,33 0.0 10141.0 668.0 25.März2036 553.0
SCCO SOUTHERN PERU COPPER CORP Industrie 205.292,44 0.0 11047.0 908.0 16.Apr.2040 675.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 205.325,81 0.0 9777.0 591.0 15.Juni2033 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.399,88 0.0 5874.0 1395.0 01.Apr.2061 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.417,23 0.0 10241.0 626.0 26.Mai2035 558.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.426,40 0.0 10287.0 579.0 01.Feb.2034 665.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.498,85 0.0 10135.0 159.0 20.März2028 592.0
JNJ JOHNSON & JOHNSON Industrie 205.522,99 0.0 10140.0 330.0 01.März2030 470.0
KO COCA-COLA CO Industrie 205.530,18 0.0 10232.0 640.0 13.Mai2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.578,07 0.0 10232.0 224.0 15.Nov.2028 565.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 205.614,54 0.0 10030.0 97.0 15.Juni2027 465.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.935,96 0.0 10206.0 716.0 15.Mai2035 488.0
DLTR DOLLAR TREE INC Industrie 204.464,64 0.0 9939.0 174.0 15.Mai2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.488,77 0.0 10032.0 103.0 15.Juli2027 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.506,35 0.0 10141.0 259.0 17.Apr.2030 526.0
PYPL PAYPAL HOLDINGS INC Industrie 204.521,48 0.0 9722.0 512.0 01.Juni2032 440.0
PEP PEPSICO INC Industrie 204.521,84 0.0 10041.0 277.0 17.Juli2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.589,15 0.0 10201.0 267.0 26.Mai2030 538.0
PSX PHILLIPS 66 Industrie 204.629,86 0.0 8975.0 421.0 15.Dez.2030 215.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.684,93 0.0 10075.0 365.0 05.Sept.2030 573.0
TAISEM TSMC ARIZONA CORP Industrie 204.691,57 0.0 9063.0 489.0 25.Okt.2031 250.0
NI NISOURCE INC Versorger 204.716,42 0.0 10126.0 163.0 30.März2028 525.0
GILD GILEAD SCIENCES INC Industrie 204.736,90 0.0 8868.0 405.0 01.Okt.2030 165.0
UNP UNION PACIFIC CORPORATION Industrie 204.782,15 0.0 9834.0 246.0 01.März2029 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 204.969,12 0.0 6095.0 1498.0 15.Mai2051 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.982,98 0.0 10111.0 116.0 13.Sept.2028 541.0
PAYX PAYCHEX INC Industrie 203.824,32 0.0 10106.0 336.0 15.Apr.2030 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 203.856,30 0.0 7454.0 1179.0 15.Jan.2047 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.872,08 0.0 10343.0 329.0 06.Apr.2030 585.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 203.907,12 0.0 10070.0 732.0 26.März2036 570.0
PAYX PAYCHEX INC Industrie 203.925,55 0.0 10103.0 682.0 15.Apr.2035 560.0
INTNED ING GROEP NV Finanzinstitute 203.950,44 0.0 10085.0 338.0 25.März2031 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.958,37 0.0 10116.0 173.0 19.Apr.2029 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 203.989,04 0.0 7844.0 1220.0 23.Jan.2049 395.0
ZTS ZOETIS INC Industrie 204.033,21 0.0 9051.0 369.0 15.Mai2030 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.147,76 0.0 8728.0 1093.0 15.Feb.2043 445.0
CSX CSX CORP Industrie 204.156,88 0.0 9688.0 550.0 15.Nov.2032 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.178,94 0.0 10321.0 364.0 07.Sept.2030 550.0
TMUS T-MOBILE USA INC Industrie 204.184,46 0.0 9571.0 1307.0 15.Jan.2056 570.0
NWG NATWEST GROUP PLC Finanzinstitute 204.245,46 0.0 10047.0 283.0 15.Aug.2030 496.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 204.277,61 0.0 6163.0 1503.0 10.Nov.2050 277.0
APH AMPHENOL CORPORATION Industrie 204.304,23 0.0 9934.0 136.0 15.Nov.2027 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 204.316,49 0.0 10186.0 669.0 26.Nov.2035 559.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 204.335,24 0.0 9602.0 976.0 15.Sept.2040 513.0
AMGN AMGEN INC Industrie 204.381,23 0.0 9638.0 251.0 22.Feb.2029 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.230,07 0.0 9993.0 240.0 18.Jan.2029 413.0
ADNA AHOLD FINANCE USA LLC Industrie 203.240,27 0.0 10613.0 259.0 01.Mai2029 688.0
USB US BANCORP MTN Finanzinstitute 203.243,89 0.0 10120.0 349.0 15.Mai2031 508.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.272,17 0.0 9916.0 96.0 15.Juni2027 325.0
DUK DUKE ENERGY CORP Versorger 203.304,38 0.0 8673.0 1309.0 15.Aug.2052 500.0
CAT CATERPILLAR INC Industrie 203.353,24 0.0 9367.0 354.0 09.Apr.2030 260.0
HCA HCA INC Industrie 203.354,56 0.0 9643.0 737.0 15.Nov.2035 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.362,99 0.0 8998.0 1190.0 15.Mai2046 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.380,50 0.0 9964.0 357.0 08.Juli2031 471.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.388,37 0.0 8814.0 498.0 15.Okt.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.425,96 0.0 9955.0 502.0 08.Juli2033 495.0
LMT LOCKHEED MARTIN CORP Industrie 203.444,91 0.0 8477.0 1135.0 15.Dez.2042 407.0
TRGP TARGA RESOURCES CORP Industrie 203.466,88 0.0 9971.0 753.0 30.Juli2036 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.669,61 0.0 8834.0 413.0 30.Okt.2030 168.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.678,87 0.0 6242.0 1660.0 22.Jan.2061 310.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.726,46 0.0 10161.0 353.0 26.Mai2030 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.752,37 0.0 10002.0 93.0 13.Juli2027 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.761,69 0.0 10115.0 341.0 24.Apr.2031 516.0
CRHID CRH AMERICA FINANCE INC Industrie 203.799,89 0.0 10154.0 633.0 21.Mai2034 540.0
LOW LOWES COMPANIES INC Industrie 203.812,28 0.0 9458.0 178.0 15.Apr.2028 130.0
NYC NEW YORK N Y Local Authority 203.263,78 0.0 10050.0 674.0 01.Okt.2037 552.0
T AT&T INC Industrie 202.633,19 0.0 6717.0 1517.0 01.Juni2060 385.0
HCA HCA INC Industrie 202.709,15 0.0 10115.0 181.0 01.Juni2028 520.0
KMI KINDER MORGAN INC Industrie 202.739,07 0.0 10196.0 604.0 01.Feb.2034 540.0
LOW LOWES COMPANIES INC Industrie 202.760,97 0.0 9816.0 541.0 15.Okt.2032 450.0
DUK DUKE ENERGY CORP Versorger 202.785,40 0.0 9768.0 720.0 15.Sept.2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.816,19 0.0 10093.0 683.0 13.Mai2036 542.0
ORCL ORACLE CORPORATION Industrie 202.827,52 0.0 7835.0 1307.0 27.Sept.2064 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.851,94 0.0 9537.0 282.0 19.Juni2029 250.0
AMGN AMGEN INC Industrie 202.879,30 0.0 8680.0 1344.0 01.März2053 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.919,35 0.0 10127.0 139.0 02.Dez.2028 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.927,46 0.0 10466.0 391.0 01.Feb.2031 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.001,70 0.0 10105.0 348.0 13.Mai2031 510.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.080,98 0.0 10101.0 344.0 09.Mai2031 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.043,00 0.0 8801.0 1255.0 01.Feb.2049 480.0
JEF JEFFERIES GROUP LLC Finanzinstitute 202.162,43 0.0 9698.0 326.0 23.Jan.2030 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.167,10 0.0 6414.0 1356.0 10.Dez.2045 265.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.175,50 0.0 10082.0 136.0 26.Nov.2028 509.0
LDOS LEIDOS INC Industrie 202.190,73 0.0 8910.0 431.0 15.Feb.2031 230.0
AZN ASTRAZENECA PLC Industrie 202.305,96 0.0 9914.0 96.0 12.Juni2027 313.0
NWG NATWEST GROUP PLC Finanzinstitute 202.306,91 0.0 10084.0 349.0 23.Mai2031 512.0
HCA HCA INC Industrie 202.337,01 0.0 6713.0 1389.0 15.Juli2051 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.394,97 0.0 8933.0 490.0 18.Nov.2036 302.0
BAX BAXTER INTERNATIONAL INC Industrie 202.403,59 0.0 9405.0 237.0 01.Dez.2028 227.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.503,34 0.0 10013.0 534.0 15.Sept.2032 450.0
KVUE KENVUE INC Industrie 202.504,80 0.0 9526.0 1073.0 22.März2043 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.524,43 0.0 9999.0 291.0 11.Sept.2030 486.0
AEGON AEGON LTD Finanzinstitute 202.562,61 0.0 10030.0 171.0 11.Apr.2048 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.593,33 0.0 10585.0 729.0 02.Mai2036 650.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 201.419,16 0.0 10023.0 568.0 11.Mai2033 510.0
QCOM QUALCOMM INCORPORATED Industrie 201.426,02 0.0 10288.0 1311.0 20.Mai2053 600.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.434,16 0.0 9915.0 473.0 08.März2032 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.477,98 0.0 9940.0 702.0 12.Sept.2036 519.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.528,87 0.0 9986.0 750.0 15.Apr.2036 544.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.532,99 0.0 8490.0 512.0 01.Feb.2032 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.536,14 0.0 7341.0 1348.0 15.Aug.2049 370.0
UPS UNITED PARCEL SERVICE INC Industrie 201.548,86 0.0 9747.0 252.0 15.März2029 340.0
MPLX MPLX LP Industrie 201.573,12 0.0 9711.0 1305.0 01.Apr.2055 595.0
TGT TARGET CORPORATION Industrie 201.605,76 0.0 9997.0 697.0 15.Apr.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.654,62 0.0 9943.0 413.0 09.Apr.2031 542.0
PEP PEPSICO INC Industrie 201.655,81 0.0 9678.0 521.0 18.Juli2032 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 201.683,46 0.0 9979.0 720.0 01.Okt.2035 513.0
COP CONOCOPHILLIPS CO Industrie 201.703,81 0.0 9337.0 1345.0 15.Mai2053 530.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 201.753,83 0.0 9513.0 1328.0 15.Okt.2054 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.760,07 0.0 10143.0 150.0 01.Feb.2029 547.0
MSFT MICROSOFT CORPORATION Industrie 201.772,39 0.0 7621.0 1499.0 08.Aug.2056 395.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.787,17 0.0 9934.0 622.0 16.Feb.2034 470.0
F FORD MOTOR COMPANY Industrie 201.911,08 0.0 8231.0 1133.0 08.Dez.2046 529.0
VICI VICI PROPERTIES LP Industrie 201.974,86 0.0 9983.0 676.0 01.Apr.2035 563.0
MPLX MPLX LP Industrie 201.984,73 0.0 9956.0 517.0 01.Sept.2032 495.0
TVA TVA Agency 201.217,13 0.0 10061.0 729.0 15.Juni2035 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.807,49 0.0 9262.0 345.0 25.Feb.2030 256.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 200.808,48 0.0 9898.0 1320.0 15.Sept.2053 570.0
NOC NORTHROP GRUMMAN CORP Industrie 200.829,04 0.0 9321.0 1384.0 01.Juni2054 520.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.847,64 0.0 9990.0 178.0 02.Mai2028 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.864,08 0.0 10142.0 326.0 21.Feb.2030 500.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.944,66 0.0 9938.0 414.0 23.März2032 480.0
IR INGERSOLL RAND INC Industrie 200.957,74 0.0 10385.0 569.0 14.Aug.2033 570.0
USB US BANCORP MTN Finanzinstitute 200.985,75 0.0 10010.0 750.0 20.Mai2041 572.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.987,60 0.0 9983.0 129.0 17.Okt.2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.053,84 0.0 9821.0 1088.0 15.Jan.2047 557.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.055,45 0.0 9943.0 550.0 06.Apr.2033 575.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 201.057,37 0.0 9537.0 755.0 15.Nov.2035 442.0
NI NISOURCE INC Versorger 201.059,10 0.0 9933.0 1334.0 01.Apr.2055 585.0
CCI CROWN CASTLE INC Industrie 201.081,32 0.0 7306.0 1111.0 01.Apr.2041 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.111,81 0.0 10301.0 182.0 08.Juni2029 631.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.143,68 0.0 9939.0 155.0 01.März2028 410.0
TMUS T-MOBILE USA INC Industrie 201.147,98 0.0 6565.0 1569.0 15.Nov.2060 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.190,90 0.0 10008.0 493.0 10.Mai2033 527.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.219,59 0.0 9986.0 647.0 17.Apr.2034 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.239,41 0.0 5896.0 1536.0 13.Nov.2050 255.0
WMB WILLIAMS COMPANIES INC Industrie 201.321,22 0.0 9841.0 738.0 15.März2036 515.0
AMGN AMGEN INC Industrie 200.234,54 0.0 7044.0 1404.0 21.Feb.2050 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.267,08 0.0 10265.0 418.0 18.Juni2031 560.0
DTE DTE ENERGY COMPANY Versorger 200.267,32 0.0 10123.0 244.0 01.März2029 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.341,72 0.0 9936.0 424.0 15.Apr.2031 487.0
WMT WALMART INC Industrie 200.347,80 0.0 6200.0 1557.0 22.Sept.2051 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.368,01 0.0 9902.0 251.0 10.März2030 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.397,36 0.0 10152.0 1313.0 01.Okt.2054 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.500,79 0.0 8846.0 479.0 13.Sept.2031 256.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.540,67 0.0 9976.0 429.0 08.Mai2031 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.547,64 0.0 9701.0 302.0 18.Sept.2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.556,19 0.0 9841.0 400.0 15.Jan.2032 449.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.602,19 0.0 10985.0 545.0 15.März2033 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.648,04 0.0 8032.0 1322.0 31.Jan.2050 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.668,62 0.0 9957.0 262.0 15.Apr.2029 460.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.797,05 0.0 9917.0 110.0 15.Aug.2027 370.0
ETN EATON CORPORATION Industrie 199.606,80 0.0 9872.0 250.0 06.März2029 395.0
TMUS T-MOBILE USA INC Industrie 199.615,99 0.0 9981.0 1318.0 15.Juni2054 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 199.642,87 0.0 7370.0 1095.0 16.Nov.2040 296.0
ETN EATON CORPORATION Industrie 199.644,48 0.0 9832.0 1398.0 06.März2056 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.649,94 0.0 9059.0 369.0 15.Mai2030 195.0
MCO MOODYS CORPORATION Industrie 199.655,72 0.0 9847.0 149.0 15.Jan.2028 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.667,81 0.0 9964.0 139.0 01.Dez.2032 488.0
AMRZ AMRIZE FINANCE US LLC Industrie 199.696,17 0.0 10139.0 685.0 07.Apr.2035 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.696,38 0.0 9867.0 252.0 03.März2029 415.0
EXPE EXPEDIA GROUP INC Industrie 199.720,62 0.0 9887.0 741.0 15.Apr.2036 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.775,30 0.0 8207.0 988.0 15.Aug.2039 350.0
RDSALN SHELL FINANCE US INC 144A Industrie 199.812,70 0.0 6740.0 1435.0 07.Nov.2049 313.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.830,25 0.0 9370.0 409.0 15.Jan.2031 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.847,60 0.0 9919.0 747.0 23.Apr.2037 509.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.880,20 0.0 8021.0 1232.0 15.Aug.2046 413.0
HAL HALLIBURTON COMPANY Industrie 199.933,74 0.0 9712.0 734.0 15.Nov.2035 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 199.982,05 0.0 9748.0 1318.0 05.Juli2054 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.004,13 0.0 9792.0 733.0 15.Jan.2036 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.139,08 0.0 9765.0 1291.0 11.Jan.2053 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.146,70 0.0 10056.0 503.0 15.Juli2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.164,47 0.0 9913.0 255.0 06.Apr.2029 497.0
MSFT MICROSOFT CORPORATION Industrie 200.176,38 0.0 5913.0 1534.0 15.Sept.2050 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.177,71 0.0 8888.0 500.0 02.Dez.2031 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.197,51 0.0 10060.0 235.0 05.Jan.2029 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.204,55 0.0 9967.0 264.0 12.Mai2030 471.0
TAISEM TSMC ARIZONA CORP Industrie 199.030,81 0.0 9889.0 503.0 22.Apr.2032 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.051,04 0.0 9852.0 378.0 22.Sept.2031 435.0
HCA HCA INC Industrie 199.093,44 0.0 9896.0 433.0 15.Mai2031 470.0
SANLTD SANDS CHINA LTD Industrie 199.358,16 0.0 9753.0 351.0 18.Juni2030 438.0
CRHID CRH AMERICA FINANCE INC Industrie 199.387,60 0.0 9794.0 740.0 09.Feb.2036 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 199.400,60 0.0 9894.0 736.0 23.Apr.2037 528.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 199.414,45 0.0 7960.0 1285.0 30.Mai2047 400.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.438,96 0.0 9823.0 244.0 01.Feb.2029 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.483,13 0.0 10104.0 250.0 14.März2030 497.0
PSX PHILLIPS 66 Industrie 199.576,38 0.0 9697.0 674.0 15.Nov.2034 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.401,04 0.0 9778.0 749.0 15.März2036 495.0
ET ENERGY TRANSFER LP Industrie 198.504,33 0.0 9925.0 1108.0 15.Dez.2045 613.0
FDX FEDEX CORP Industrie 198.534,77 0.0 9573.0 289.0 05.Aug.2029 310.0
BACR BARCLAYS PLC Finanzinstitute 198.611,57 0.0 9791.0 409.0 24.Feb.2032 452.0
STZ CONSTELLATION BRANDS INC Industrie 198.657,10 0.0 9573.0 288.0 01.Aug.2029 315.0
AVGO BROADCOM INC 144A Industrie 198.659,53 0.0 9866.0 259.0 15.Apr.2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.710,59 0.0 8922.0 831.0 01.Apr.2038 538.0
ETN EATON CORPORATION Industrie 198.753,92 0.0 9648.0 553.0 02.Nov.2032 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 198.824,25 0.0 9669.0 354.0 15.Mai2030 363.0
ENBCN ENBRIDGE INC Industrie 198.831,85 0.0 10195.0 683.0 20.Juni2035 555.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 198.866,83 0.0 9819.0 662.0 10.Sept.2034 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.996,20 0.0 10043.0 240.0 08.Feb.2029 460.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.857,05 0.0 9026.0 371.0 15.Mai2030 161.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 198.863,71 0.0 9258.0 608.0 01.Juni2049 350.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.807,55 0.0 9841.0 393.0 06.Nov.2030 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.881,07 0.0 10063.0 248.0 10.Apr.2029 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 197.964,48 0.0 9726.0 760.0 23.Jan.2036 438.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.979,32 0.0 10049.0 295.0 01.Okt.2029 503.0
TRGP TARGA RESOURCES CORP Industrie 197.982,20 0.0 10549.0 537.0 15.März2033 613.0
NWG NATWEST GROUP PLC Finanzinstitute 198.021,73 0.0 9734.0 1111.0 03.März2047 591.0
KPERM Kaiser Permanente Industrie 198.043,82 0.0 7351.0 1138.0 01.Juni2041 281.0
SO GEORGIA POWER COMPANY Versorger 198.046,01 0.0 8695.0 1076.0 15.März2042 430.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.057,81 0.0 8754.0 440.0 09.Feb.2031 138.0
BACR BARCLAYS PLC Finanzinstitute 198.077,94 0.0 9743.0 717.0 24.Feb.2037 521.0
GOOGL ALPHABET INC Industrie 198.093,50 0.0 9871.0 357.0 15.Mai2030 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 198.142,24 0.0 10117.0 633.0 15.Mai2034 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.144,28 0.0 10042.0 115.0 14.Sept.2027 470.0
CMCSA COMCAST CORPORATION Industrie 198.169,83 0.0 11148.0 536.0 15.März2033 705.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.246,78 0.0 8757.0 484.0 17.Sept.2031 222.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 198.251,12 0.0 8735.0 1219.0 20.Apr.2048 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.272,04 0.0 9275.0 415.0 30.Jan.2031 325.0
ABBV ABBVIE INC Industrie 198.323,46 0.0 9783.0 756.0 15.März2036 475.0
C CITIGROUP INC Finanzinstitute 198.326,31 0.0 9387.0 1106.0 06.Mai2044 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.368,49 0.0 7133.0 1131.0 03.Sept.2041 285.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.277,08 0.0 9719.0 745.0 03.März2036 513.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.302,20 0.0 9701.0 769.0 22.Jan.2036 413.0
DIS WALT DISNEY CO Industrie 197.320,97 0.0 9708.0 762.0 14.März2036 463.0
EXPE EXPEDIA GROUP INC Industrie 197.408,50 0.0 9944.0 670.0 15.Feb.2035 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.418,99 0.0 10178.0 236.0 24.Jan.2030 543.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.433,59 0.0 9775.0 460.0 18.Sept.2031 400.0
AMGN AMGEN INC Industrie 197.465,84 0.0 9281.0 343.0 21.Feb.2030 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.495,34 0.0 9538.0 296.0 15.Aug.2029 288.0
CMCSA COMCAST CORPORATION Industrie 197.590,49 0.0 10816.0 773.0 15.März2037 645.0
TMUS T-MOBILE USA INC Industrie 197.603,73 0.0 8914.0 517.0 15.März2032 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.622,06 0.0 10166.0 312.0 07.Jan.2030 535.0
AAPL APPLE INC Industrie 197.640,05 0.0 10094.0 507.0 12.Mai2032 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.708,41 0.0 9874.0 542.0 15.Jan.2033 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.773,52 0.0 10434.0 521.0 15.Jan.2033 615.0
FNAS7795 FNMA 30YR MBS Pass-Through 197.205,91 0.0 9526.0 550.0 01.Aug.2046 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 196.665,58 0.0 10052.0 349.0 19.Mai2030 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.673,86 0.0 10163.0 357.0 01.Aug.2030 505.0
SANFP SANOFI SA MTN Industrie 196.696,03 0.0 9786.0 547.0 03.Nov.2032 420.0
AAPL APPLE INC Industrie 196.720,43 0.0 9721.0 289.0 08.Aug.2029 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 196.729,25 0.0 10041.0 1365.0 15.Nov.2054 570.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.732,58 0.0 10420.0 532.0 01.Feb.2033 575.0
WMT WALMART INC Industrie 196.736,63 0.0 10032.0 348.0 28.Apr.2030 435.0
ENELCH ENEL CHILE SA Versorger 196.775,89 0.0 10036.0 177.0 12.Juni2028 488.0
TCN TELUS CORPORATION Industrie 196.856,85 0.0 9900.0 118.0 15.Sept.2027 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.917,10 0.0 10092.0 361.0 10.Juni2030 470.0
BRKHEC PACIFICORP Versorger 196.922,30 0.0 8930.0 1324.0 01.Dez.2053 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.935,13 0.0 10009.0 631.0 10.Apr.2034 499.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.046,62 0.0 9806.0 748.0 12.Mai2037 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.096,11 0.0 9799.0 734.0 06.Nov.2035 513.0
KDB KOREA DEVELOPMENT BANK Agency 197.111,00 0.0 9763.0 385.0 16.Sept.2030 375.0
DELL DELL INTERNATIONAL LLC Industrie 195.993,33 0.0 10202.0 681.0 01.Apr.2035 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.032,39 0.0 8690.0 404.0 27.Aug.2030 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.032,86 0.0 9515.0 165.0 01.März2028 165.0
AON AON CORP Finanzinstitute 196.034,77 0.0 9312.0 362.0 15.Mai2030 280.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 196.045,24 0.0 10130.0 512.0 10.Aug.2033 541.0
TGT TARGET CORPORATION Industrie 196.099,98 0.0 9749.0 261.0 15.Apr.2029 338.0
AMT AMERICAN TOWER CORPORATION Industrie 196.133,60 0.0 8884.0 407.0 15.Okt.2030 188.0
BRO BROWN & BROWN INC Finanzinstitute 196.182,13 0.0 8858.0 438.0 15.März2031 238.0
AMGN AMGEN INC Industrie 196.263,04 0.0 8639.0 512.0 15.Jan.2032 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 196.312,04 0.0 7173.0 1569.0 15.März2062 390.0
PYPL PAYPAL HOLDINGS INC Industrie 196.386,90 0.0 9125.0 372.0 01.Juni2030 230.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.449,47 0.0 9704.0 696.0 22.Sept.2036 514.0
MRK MERCK & CO INC Industrie 196.450,95 0.0 5855.0 1518.0 24.Juni2050 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.465,58 0.0 9783.0 430.0 12.Mai2032 444.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.549,90 0.0 9780.0 546.0 05.Nov.2032 430.0
MET METLIFE INC Finanzinstitute 195.438,89 0.0 10858.0 632.0 15.Juni2034 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.452,64 0.0 9919.0 211.0 15.Sept.2028 415.0
VTR VENTAS REALTY LP Finanzinstitute 195.457,78 0.0 9908.0 156.0 01.März2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.469,64 0.0 9218.0 569.0 01.Apr.2033 440.0
MA MASTERCARD INC Industrie 195.501,66 0.0 10017.0 188.0 08.Juni2028 433.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.501,78 0.0 10014.0 187.0 05.Juni2028 425.0
OMC OMNICOM GROUP INC Industrie 195.529,99 0.0 9809.0 355.0 01.Juni2030 420.0
MA MASTERCARD INC Industrie 195.555,41 0.0 10020.0 273.0 08.Juni2029 442.0
MCD MCDONALDS CORPORATION MTN Industrie 195.601,80 0.0 9466.0 300.0 01.Sept.2029 263.0
LMT LOCKHEED MARTIN CORPORATION Industrie 195.640,52 0.0 9370.0 1379.0 15.Feb.2055 520.0
MA MASTERCARD INC Industrie 195.655,88 0.0 10025.0 439.0 08.Juni2031 460.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 195.663,32 0.0 10366.0 607.0 01.Feb.2034 565.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.799,49 0.0 9050.0 887.0 06.Dez.2037 400.0
KO COCA-COLA CO Industrie 194.816,02 0.0 9478.0 170.0 15.März2028 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.893,75 0.0 8949.0 494.0 19.Jan.2033 285.0
BMO BANK OF MONTREAL Finanzinstitute 194.968,79 0.0 8935.0 496.0 10.Jan.2037 309.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.968,93 0.0 9472.0 1100.0 14.März2044 525.0
MA MASTERCARD INC Industrie 194.979,24 0.0 9989.0 773.0 08.Juni2036 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.005,36 0.0 8705.0 1357.0 21.Aug.2054 501.0
TXN TEXAS INSTRUMENTS INC Industrie 195.080,21 0.0 10144.0 556.0 14.März2033 490.0
GIS GENERAL MILLS INC Industrie 195.147,91 0.0 9903.0 559.0 29.März2033 495.0
CATMED COMMONSPIRIT HEALTH Industrie 195.185,87 0.0 9989.0 663.0 01.Dez.2034 532.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.228,35 0.0 9944.0 211.0 16.Okt.2028 415.0
HCA HCA INC Industrie 195.301,33 0.0 9727.0 544.0 15.Nov.2032 460.0
KLAC KLA CORP Industrie 195.322,29 0.0 9914.0 247.0 15.März2029 410.0
CL COLGATE-PALMOLIVE CO Industrie 195.325,78 0.0 9965.0 350.0 01.Mai2030 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.336,98 0.0 9746.0 681.0 28.Nov.2034 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.271,49 0.0 9612.0 676.0 18.Sept.2034 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.281,38 0.0 8947.0 510.0 03.Feb.2032 245.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 194.313,31 0.0 9866.0 605.0 18.Apr.2034 625.0
VOD VODAFONE GROUP PLC MTN Industrie 194.335,05 0.0 9966.0 1339.0 18.Juni2056 610.0
PG PROCTER & GAMBLE CO Industrie 194.356,29 0.0 9811.0 565.0 26.Jan.2033 405.0
SUZANO SUZANO AUSTRIA GMBH Industrie 194.412,91 0.0 8912.0 494.0 15.Jan.2032 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.538,57 0.0 9456.0 315.0 01.Nov.2029 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.689,36 0.0 10116.0 617.0 14.März2035 519.0
VOD VODAFONE GROUP PLC Industrie 194.707,55 0.0 9034.0 1222.0 30.Mai2048 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 194.714,26 0.0 8753.0 1245.0 01.Apr.2048 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.723,73 0.0 10081.0 403.0 08.Feb.2031 475.0
RPRX ROYALTY PHARMA PLC Industrie 194.743,33 0.0 10095.0 645.0 02.Sept.2034 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.749,82 0.0 9916.0 219.0 13.Okt.2028 411.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.750,44 0.0 10111.0 161.0 03.März2028 490.0
MPLX MPLX LP Industrie 193.616,94 0.0 10035.0 1298.0 15.Sept.2055 620.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.689,32 0.0 10039.0 705.0 15.März2056 620.0
JNJ JOHNSON & JOHNSON Industrie 193.882,77 0.0 10073.0 157.0 01.März2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.916,49 0.0 10001.0 276.0 29.Juni2029 445.0
AMT AMERICAN TOWER CORPORATION Industrie 193.925,92 0.0 10341.0 544.0 15.März2033 565.0
ADI ANALOG DEVICES INC Industrie 193.967,07 0.0 9427.0 221.0 01.Okt.2028 170.0
HUM HUMANA INC Finanzinstitute 193.986,99 0.0 9367.0 1295.0 15.Apr.2054 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 194.006,27 0.0 11695.0 914.0 15.Nov.2040 750.0
RDSALN SHELL FINANCE US INC 144A Industrie 194.083,10 0.0 10093.0 946.0 25.März2040 550.0
VLO VALERO ENERGY CORPORATION Industrie 194.098,78 0.0 9017.0 495.0 01.Dez.2031 280.0
PEP PEPSICO INC Industrie 194.152,73 0.0 9010.0 368.0 01.Mai2030 163.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 193.042,05 0.0 9979.0 147.0 07.Jan.2028 413.0
MCD MCDONALDS CORPORATION MTN Industrie 193.075,50 0.0 8453.0 1228.0 01.März2047 445.0
META META PLATFORMS INC Industrie 193.133,36 0.0 10125.0 346.0 15.Mai2030 480.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 193.133,74 0.0 9140.0 437.0 01.Apr.2031 275.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 193.184,91 0.0 8016.0 1279.0 15.Nov.2046 394.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 193.251,57 0.0 10040.0 683.0 14.März2035 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.302,02 0.0 10275.0 160.0 09.März2029 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.358,18 0.0 9340.0 1473.0 15.Apr.2064 550.0
ORCL ORACLE CORPORATION Industrie 193.417,77 0.0 6250.0 1382.0 25.März2061 410.0
GM GENERAL MOTORS CO Industrie 193.445,34 0.0 9599.0 1179.0 01.Apr.2049 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.463,26 0.0 10039.0 147.0 23.Feb.2028 460.0
T AT&T INC Industrie 193.523,08 0.0 9300.0 904.0 01.März2039 485.0
STT STATE STREET CORP Finanzinstitute 193.558,99 0.0 10119.0 344.0 24.Apr.2030 483.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.578,16 0.0 9963.0 166.0 20.Apr.2028 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.580,03 0.0 9549.0 284.0 16.Juli2030 315.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 192.383,60 0.0 9762.0 664.0 26.Sept.2034 475.0
NEM NEWMONT CORPORATION Industrie 192.398,43 0.0 10266.0 616.0 15.März2034 535.0
JBS JBS USA HOLDING LUX SARL Industrie 192.463,96 0.0 10938.0 1214.0 15.Nov.2053 725.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.494,01 0.0 10601.0 215.0 30.Okt.2029 741.0
CMCSA COMCAST CORPORATION Industrie 192.502,73 0.0 9090.0 900.0 15.Okt.2038 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.533,42 0.0 9962.0 617.0 08.Feb.2034 485.0
GM GENERAL MOTORS CO Industrie 192.584,24 0.0 9523.0 851.0 01.Apr.2038 515.0
JBS JBS NV Industrie 192.655,76 0.0 9774.0 1375.0 15.Apr.2066 638.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.678,45 0.0 9792.0 161.0 02.März2028 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 192.718,46 0.0 7401.0 1148.0 02.Dez.2041 300.0
BATSLN BAT CAPITAL CORP Industrie 192.727,26 0.0 10239.0 509.0 15.Aug.2032 535.0
FISV FISERV INC Industrie 192.765,17 0.0 9709.0 643.0 12.Aug.2034 515.0
USB US BANCORP Finanzinstitute 192.775,93 0.0 9526.0 288.0 30.Juli2029 300.0
MTNA ARCELORMITTAL SA Industrie 192.903,97 0.0 10993.0 515.0 29.Nov.2032 680.0
LLY ELI LILLY AND COMPANY Industrie 192.913,99 0.0 9040.0 1368.0 27.Feb.2053 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.933,99 0.0 9860.0 264.0 15.Mai2029 413.0
NOC NORTHROP GRUMMAN CORP Industrie 191.816,55 0.0 9116.0 1113.0 01.Juni2043 475.0
PSX PHILLIPS 66 CO Industrie 191.844,04 0.0 10127.0 564.0 30.Juni2033 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.864,74 0.0 9073.0 435.0 15.März2031 255.0
AMT AMERICAN TOWER CORPORATION Industrie 191.868,01 0.0 9092.0 442.0 15.Apr.2031 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.910,58 0.0 9954.0 372.0 15.Aug.2030 440.0
T AT&T INC Industrie 191.927,75 0.0 10023.0 1420.0 30.Okt.2066 630.0
EOG EOG RESOURCES INC Industrie 192.011,50 0.0 9825.0 1362.0 01.Dez.2054 565.0
DOW DOW CHEMICAL CO Industrie 192.039,19 0.0 10611.0 1224.0 15.Mai2053 690.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.059,92 0.0 9064.0 511.0 03.März2032 290.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.067,67 0.0 9526.0 385.0 01.Okt.2030 375.0
CMCSA COMCAST CORPORATION Industrie 192.232,99 0.0 10345.0 529.0 15.Nov.2032 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 192.292,11 0.0 10121.0 120.0 15.Dez.2052 688.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.300,38 0.0 10043.0 161.0 17.Apr.2028 485.0
EXC EXELON CORPORATION Versorger 192.324,11 0.0 9705.0 747.0 15.März2036 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 192.336,74 0.0 9997.0 687.0 15.März2035 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.351,23 0.0 9418.0 1346.0 01.Aug.2054 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.359,36 0.0 8860.0 513.0 18.Jan.2032 213.0
TMUS T-MOBILE USA INC Industrie 192.368,80 0.0 9809.0 541.0 15.Jan.2033 463.0
CTS CONNECTICUT ST Local Authority 191.909,07 0.0 10515.0 381.0 15.März2032 585.0
ET ENERGY TRANSFER LP Industrie 191.206,73 0.0 10150.0 156.0 15.Feb.2028 555.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.222,90 0.0 9547.0 185.0 15.Mai2028 170.0
AMT AMERICAN TOWER CORPORATION Industrie 191.229,59 0.0 9917.0 101.0 15.Juli2027 355.0
WMB WILLIAMS COMPANIES INC Industrie 191.230,32 0.0 10197.0 674.0 15.März2035 560.0
AMT AMERICAN TOWER CORPORATION Industrie 191.234,37 0.0 8837.0 481.0 15.Sept.2031 230.0
MMM 3M CO MTN Industrie 191.269,24 0.0 7868.0 1309.0 14.Sept.2048 400.0
DELL DELL INTERNATIONAL LLC Industrie 191.297,09 0.0 7652.0 1122.0 15.Dez.2041 338.0
MET METLIFE INC Finanzinstitute 191.298,02 0.0 9346.0 1342.0 15.Jan.2054 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.324,98 0.0 7358.0 1105.0 14.Dez.2046 337.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.331,06 0.0 9911.0 191.0 15.Juni2028 385.0
MA MASTERCARD INC Industrie 191.381,00 0.0 10024.0 640.0 09.Mai2034 488.0
KR KROGER CO Industrie 191.420,90 0.0 9937.0 105.0 01.Aug.2027 370.0
SANLTD SANDS CHINA LTD Industrie 191.621,94 0.0 9504.0 256.0 08.März2029 285.0
JBS JBS USA LUX SA Industrie 191.623,90 0.0 8888.0 529.0 15.Mai2032 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.672,37 0.0 10167.0 197.0 01.Aug.2028 520.0
CARR CARRIER GLOBAL CORP Industrie 191.679,55 0.0 7303.0 1396.0 05.Apr.2050 358.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 191.513,45 0.0 10445.0 138.0 01.Dez.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.651,29 0.0 5756.0 1649.0 20.Nov.2060 300.0
CBG CBRE SERVICES INC Industrie 190.672,43 0.0 10395.0 628.0 15.Aug.2034 595.0
TXN TEXAS INSTRUMENTS INC Industrie 190.677,05 0.0 8256.0 1309.0 15.Mai2048 415.0
DELL DELL INTERNATIONAL LLC Industrie 190.693,81 0.0 9887.0 410.0 15.Feb.2031 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.701,59 0.0 10018.0 542.0 01.Dez.2032 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 190.725,48 0.0 6282.0 1765.0 21.Sept.2071 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.850,36 0.0 9278.0 317.0 17.Okt.2029 200.0
EXC EXELON CORPORATION Versorger 190.860,83 0.0 10184.0 550.0 15.März2033 530.0
KEY KEYCORP MTN Finanzinstitute 190.961,07 0.0 9849.0 710.0 28.Jan.2037 530.0
FDX FEDEX CORP Industrie 190.970,16 0.0 8641.0 1175.0 15.Nov.2045 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.081,35 0.0 7381.0 1395.0 01.März2052 388.0
AAPL APPLE INC Industrie 191.162,82 0.0 7658.0 1571.0 08.Aug.2062 410.0
DGELN DIAGEO CAPITAL PLC Industrie 191.171,88 0.0 8662.0 538.0 29.Apr.2032 213.0
GILD GILEAD SCIENCES INC Industrie 190.083,06 0.0 9157.0 802.0 01.Sept.2036 400.0
AAPL APPLE INC Industrie 190.123,53 0.0 8782.0 478.0 05.Aug.2031 170.0
EQNR EQUINOR ASA Agency 190.157,29 0.0 7535.0 1390.0 06.Apr.2050 370.0
ATO ATMOS ENERGY CORPORATION Versorger 190.179,89 0.0 9443.0 304.0 15.Sept.2029 263.0
AMT AMERICAN TOWER CORPORATION Industrie 190.180,99 0.0 9860.0 148.0 15.Jan.2028 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 190.184,59 0.0 6891.0 1424.0 20.Mai2051 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.185,22 0.0 9436.0 300.0 13.Sept.2030 287.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.192,12 0.0 10089.0 150.0 20.Jan.2028 475.0
TXN TEXAS INSTRUMENTS INC Industrie 190.295,84 0.0 9042.0 368.0 04.Mai2030 175.0
GILD GILEAD SCIENCES INC Industrie 190.332,14 0.0 7267.0 1110.0 01.Okt.2040 260.0
JNJ JOHNSON & JOHNSON Industrie 190.467,14 0.0 10276.0 646.0 01.Juni2034 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.491,80 0.0 8254.0 1244.0 20.Nov.2045 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.495,18 0.0 9429.0 244.0 12.Jan.2029 225.0
ATH ATHENE HOLDING LTD Finanzinstitute 190.504,90 0.0 9397.0 1227.0 01.Apr.2054 625.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.558,90 0.0 8235.0 646.0 01.Okt.2033 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.394,69 0.0 10051.0 238.0 16.Jan.2029 450.0
KR KROGER CO Industrie 189.428,11 0.0 8253.0 1210.0 01.Feb.2047 445.0
COP CONOCOPHILLIPS CO Industrie 189.451,48 0.0 10114.0 589.0 15.Sept.2033 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.484,57 0.0 10324.0 393.0 08.Feb.2031 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.532,65 0.0 10154.0 636.0 11.Apr.2034 510.0
WMT WALMART INC Industrie 189.568,81 0.0 9867.0 531.0 09.Sept.2032 415.0
WDSAU WOODSIDE FINANCE LTD Industrie 189.604,61 0.0 9576.0 1317.0 12.Sept.2054 570.0
AAPL APPLE INC Industrie 189.654,95 0.0 6578.0 1443.0 11.Sept.2049 295.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.720,18 0.0 10085.0 241.0 01.März2029 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.751,63 0.0 9895.0 206.0 21.Sept.2028 394.0
LOW LOWES COMPANIES INC Industrie 189.767,04 0.0 7529.0 1257.0 15.Apr.2046 370.0
MELI MERCADOLIBRE INC Industrie 189.777,37 0.0 9735.0 540.0 15.Jan.2033 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.812,08 0.0 9157.0 375.0 01.Juli2030 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.845,84 0.0 9021.0 411.0 15.Nov.2030 230.0
SO SOUTHERN COMPANY (THE) Versorger 189.846,08 0.0 10072.0 107.0 01.Aug.2027 511.0
CSX CSX CORP Industrie 189.870,06 0.0 10220.0 603.0 15.Nov.2033 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.933,42 0.0 10014.0 1071.0 09.Juli2044 584.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.956,17 0.0 9898.0 211.0 15.Sept.2028 400.0
AVGO BROADCOM INC Industrie 188.794,78 0.0 10122.0 333.0 15.Apr.2030 500.0
ECL ECOLAB INC Industrie 188.849,93 0.0 10184.0 764.0 15.Juni2036 535.0
HUM HUMANA INC Finanzinstitute 188.898,49 0.0 10346.0 604.0 15.März2034 595.0
EBAY EBAY INC Industrie 188.924,20 0.0 9933.0 93.0 05.Juni2027 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.931,19 0.0 9876.0 423.0 23.Apr.2032 468.0
CMI CUMMINS INC Industrie 188.931,93 0.0 10056.0 408.0 15.Feb.2031 470.0
C CITIGROUP INC Finanzinstitute 188.951,44 0.0 8823.0 1171.0 30.Juli2045 465.0
MSFT MICROSOFT CORPORATION Industrie 188.959,00 0.0 9945.0 94.0 15.Juni2027 340.0
CMCSA COMCAST CORPORATION Industrie 188.964,24 0.0 8133.0 1393.0 15.Okt.2058 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.971,79 0.0 9821.0 759.0 15.Mai2036 485.0
ADSK AUTODESK INC Industrie 189.016,89 0.0 8791.0 504.0 15.Dez.2031 240.0
BIIB BIOGEN INC Industrie 189.126,03 0.0 6483.0 1427.0 01.Mai2050 315.0
PERU PERU (REPUBLIC OF) Sovereigns 189.204,14 0.0 7797.0 1082.0 11.März2041 330.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 189.229,81 0.0 10258.0 227.0 07.Jan.2029 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.240,56 0.0 9008.0 457.0 10.Juni2031 270.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.352,63 0.0 10070.0 156.0 14.Feb.2029 493.0
BACR BARCLAYS PLC Finanzinstitute 189.366,38 0.0 9387.0 388.0 23.Sept.2035 356.0
CAH CARDINAL HEALTH INC Industrie 188.169,45 0.0 10127.0 665.0 15.Nov.2034 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.196,63 0.0 8667.0 511.0 06.Jan.2032 195.0
ECL ECOLAB INC Industrie 188.370,17 0.0 10159.0 583.0 15.Juni2033 515.0
LLY ELI LILLY AND COMPANY Industrie 188.384,43 0.0 5690.0 1577.0 15.Mai2050 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.480,93 0.0 9349.0 550.0 29.Sept.2032 356.0
NVDA NVIDIA CORPORATION Industrie 188.562,62 0.0 8309.0 1030.0 01.Apr.2040 350.0
CMS CMS ENERGY CORPORATION Versorger 188.681,93 0.0 10174.0 663.0 01.Juni2055 650.0
JNJ JOHNSON & JOHNSON Industrie 188.732,45 0.0 7959.0 1295.0 03.März2047 375.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 187.706,98 0.0 9998.0 249.0 15.März2029 595.0
QCOM QUALCOMM INCORPORATED Industrie 187.749,11 0.0 8484.0 551.0 20.Mai2032 165.0
STT STATE STREET CORP Finanzinstitute 187.857,19 0.0 10001.0 674.0 28.Feb.2036 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 187.973,66 0.0 9262.0 1348.0 09.März2053 513.0
WMB WILLIAMS COMPANIES INC Industrie 188.003,38 0.0 9903.0 1317.0 15.März2056 595.0
CFG CITIZENS BANK NA Finanzinstitute 188.038,52 0.0 10004.0 109.0 09.Aug.2028 458.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 188.056,71 0.0 9854.0 517.0 06.Mai2032 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.104,84 0.0 9860.0 505.0 13.Mai2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.133,55 0.0 10221.0 272.0 15.Juli2029 555.0
MPLX MPLX LP Industrie 186.998,84 0.0 9997.0 682.0 01.Apr.2035 540.0
STZ CONSTELLATION BRANDS INC Industrie 187.050,93 0.0 8823.0 470.0 01.Aug.2031 225.0
FCX FREEPORT-MCMORAN INC Industrie 187.061,29 0.0 9949.0 134.0 01.Aug.2028 438.0
DGELN DIAGEO CAPITAL PLC Industrie 187.121,88 0.0 9322.0 316.0 24.Okt.2029 238.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.127,04 0.0 9788.0 259.0 15.Apr.2029 365.0
SYK STRYKER CORPORATION Industrie 187.203,54 0.0 8799.0 1195.0 15.März2046 463.0
AES AES CORPORATION (THE) Versorger 187.258,30 0.0 10101.0 180.0 01.Juni2028 545.0
HD HOME DEPOT INC Industrie 187.279,91 0.0 9201.0 1110.0 15.Feb.2044 488.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.323,22 0.0 9631.0 364.0 01.Sept.2031 350.0
GPN GLOBAL PAYMENTS INC Industrie 187.383,48 0.0 9822.0 393.0 15.Nov.2030 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 187.413,29 0.0 9719.0 330.0 15.März2030 580.0
PEP PEPSICO INC Industrie 187.429,30 0.0 9960.0 237.0 15.Jan.2029 410.0
SJM J M SMUCKER CO Industrie 187.464,39 0.0 10661.0 586.0 15.Nov.2033 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.486,52 0.0 8333.0 1296.0 15.Dez.2048 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.491,67 0.0 8711.0 436.0 21.Jan.2031 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.358,33 0.0 10504.0 737.0 15.März2036 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.380,61 0.0 9731.0 109.0 01.Aug.2027 210.0
DGELN DIAGEO CAPITAL PLC Industrie 186.381,41 0.0 9066.0 364.0 29.Apr.2030 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 186.448,72 0.0 9673.0 1357.0 15.Sept.2055 560.0
DTE DTE ENERGY COMPANY Versorger 186.487,30 0.0 10061.0 182.0 01.Juni2028 488.0
DE DEERE & CO Industrie 186.530,18 0.0 8472.0 1120.0 09.Juni2042 390.0
MMM 3M CO MTN Industrie 186.542,12 0.0 9721.0 249.0 01.März2029 338.0
CVS CVS HEALTH CORP Industrie 186.660,81 0.0 9318.0 1089.0 05.Dez.2043 530.0
DIS WALT DISNEY CO Industrie 186.694,42 0.0 6228.0 1458.0 01.Sept.2049 275.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.698,57 0.0 9922.0 148.0 08.Jan.2028 390.0
SO SOUTHERN COMPANY (THE) Versorger 186.751,29 0.0 10238.0 241.0 15.März2029 550.0
TGT TARGET CORPORATION Industrie 186.843,56 0.0 9987.0 527.0 15.Sept.2032 450.0
LLY ELI LILLY AND COMPANY Industrie 186.855,03 0.0 9959.0 287.0 14.Aug.2029 420.0
K KELLANOVA Industrie 186.857,19 0.0 11172.0 402.0 01.Apr.2031 745.0
JBS JBS NV Industrie 186.883,87 0.0 10292.0 675.0 20.Apr.2035 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.754,51 0.0 10097.0 102.0 15.Juli2027 535.0
MCK MCKESSON CORP Industrie 185.800,56 0.0 10024.0 355.0 30.Mai2030 465.0
CAG CONAGRA BRANDS INC Industrie 185.860,54 0.0 8701.0 1187.0 01.Nov.2048 540.0
EFX EQUIFAX INC Industrie 185.887,55 0.0 8793.0 481.0 15.Sept.2031 235.0
BACR BARCLAYS PLC Finanzinstitute 185.915,34 0.0 9170.0 371.0 24.Juni2031 265.0
EQIX EQUINIX INC Industrie 185.918,59 0.0 9469.0 507.0 15.Apr.2032 390.0
WMB WILLIAMS COMPANIES INC Industrie 185.988,05 0.0 10156.0 200.0 15.Aug.2028 530.0
NEM NEWMONT CORPORATION Industrie 186.066,05 0.0 8968.0 543.0 15.Juli2032 260.0
SANFP SANOFI SA Industrie 186.095,05 0.0 9882.0 183.0 19.Juni2028 363.0
ETR ENTERGY LOUISIANA LLC Versorger 186.114,59 0.0 9444.0 572.0 15.März2033 400.0
LOW LOWES COMPANIES INC Industrie 186.172,37 0.0 10108.0 567.0 01.Juli2033 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.203,29 0.0 10151.0 393.0 23.Jan.2031 490.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.322,54 0.0 9914.0 98.0 01.Juli2027 345.0
LLY ELI LILLY AND COMPANY Industrie 185.156,98 0.0 9764.0 252.0 15.März2029 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.176,55 0.0 11193.0 381.0 01.Dez.2030 775.0
TRMB TRIMBLE INC Industrie 185.227,31 0.0 10012.0 179.0 15.Juni2028 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.229,78 0.0 12110.0 775.0 01.März2038 825.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.254,25 0.0 8792.0 407.0 21.Sept.2030 125.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 185.256,07 0.0 9838.0 401.0 28.Jan.2032 462.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 185.259,46 0.0 7673.0 1280.0 01.Nov.2046 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.303,71 0.0 10086.0 148.0 12.Jan.2028 490.0
KMI KINDER MORGAN INC Industrie 185.306,92 0.0 10109.0 237.0 01.Feb.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 185.341,83 0.0 9943.0 541.0 15.Okt.2032 455.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.356,34 0.0 10111.0 323.0 16.Jan.2030 450.0
OKE ONEOK INC Industrie 185.360,73 0.0 10229.0 215.0 01.Nov.2028 565.0
KO COCA-COLA CO Industrie 185.362,89 0.0 8987.0 440.0 05.März2031 200.0
INTC INTEL CORPORATION Industrie 185.398,19 0.0 9608.0 522.0 05.Aug.2032 415.0
ES EVERSOURCE ENERGY Versorger 185.405,89 0.0 9979.0 569.0 15.Mai2033 513.0
DTE DTE ELECTRIC CO Versorger 185.519,17 0.0 7605.0 1290.0 15.Aug.2047 375.0
CVX CHEVRON USA INC Industrie 185.606,94 0.0 9961.0 389.0 15.Okt.2030 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 185.669,98 0.0 9810.0 460.0 29.Jan.2032 600.0
AMT AMERICAN TOWER CORPORATION Industrie 185.681,41 0.0 10142.0 244.0 15.Feb.2029 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.696,38 0.0 10316.0 690.0 15.Juni2035 595.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.700,13 0.0 10461.0 544.0 30.Juni2033 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.701,67 0.0 9174.0 376.0 16.Juli2030 268.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.152,19 0.0 9243.0 729.0 01.Juni2038 386.0
WMT WALMART INC Industrie 184.628,13 0.0 11086.0 844.0 15.Apr.2038 620.0
INTC INTEL CORPORATION Industrie 184.654,38 0.0 9415.0 208.0 12.Aug.2028 160.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.702,77 0.0 9188.0 440.0 15.Apr.2031 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.707,13 0.0 9710.0 516.0 06.Juni2033 463.0
EMR EMERSON ELECTRIC CO Industrie 184.710,84 0.0 9692.0 129.0 15.Okt.2027 180.0
PFE WYETH LLC Industrie 184.746,75 0.0 10955.0 595.0 01.Feb.2034 650.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 184.753,18 0.0 8478.0 1245.0 15.März2048 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.755,71 0.0 9673.0 363.0 15.Juli2030 370.0
HCA HCA INC Industrie 184.759,06 0.0 9475.0 921.0 15.Juni2039 513.0
AAPL APPLE INC Industrie 184.759,59 0.0 7730.0 1321.0 13.Nov.2047 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.774,92 0.0 9864.0 198.0 15.Aug.2028 370.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 184.782,61 0.0 10250.0 565.0 05.Juni2033 575.0
CHTR TIME WARNER CABLE LLC Industrie 184.785,93 0.0 7587.0 1037.0 15.Sept.2042 450.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.870,18 0.0 10079.0 153.0 27.Jan.2029 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.872,06 0.0 10190.0 127.0 25.Okt.2028 580.0
CSCO CISCO SYSTEMS INC Industrie 184.890,71 0.0 9320.0 1488.0 26.Feb.2064 535.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.965,66 0.0 8774.0 404.0 15.Sept.2030 138.0
WMB WILLIAMS COMPANIES INC Industrie 185.036,99 0.0 9124.0 1144.0 15.Sept.2045 510.0
BA BOEING CO Industrie 185.047,10 0.0 9647.0 251.0 01.März2029 320.0
DELL DELL INTERNATIONAL LLC Industrie 183.961,82 0.0 10117.0 337.0 01.Apr.2030 500.0
GOOGL ALPHABET INC Industrie 183.974,76 0.0 6627.0 1154.0 15.Aug.2040 190.0
WDSAU WOODSIDE FINANCE LTD Industrie 183.995,80 0.0 10183.0 348.0 19.Mai2030 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.019,46 0.0 10031.0 278.0 02.Juli2029 425.0
KO COCA-COLA CO Industrie 184.070,00 0.0 6126.0 1532.0 01.Juni2050 260.0
BA BOEING CO Industrie 184.075,69 0.0 7283.0 1347.0 01.Feb.2050 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.187,78 0.0 8964.0 454.0 13.Mai2031 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.312,89 0.0 9384.0 513.0 07.Apr.2032 360.0
D DOMINION ENERGY INC Versorger 184.373,16 0.0 9950.0 178.0 01.Juni2028 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.459,65 0.0 10824.0 586.0 30.Nov.2033 640.0
MSCI MSCI INC Industrie 184.462,16 0.0 9819.0 708.0 01.Sept.2035 525.0
XOM EXXON MOBIL CORP Industrie 184.496,32 0.0 7753.0 1236.0 06.März2045 357.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.524,74 0.0 9161.0 435.0 25.März2031 296.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.527,10 0.0 8941.0 391.0 10.Aug.2030 175.0
KEY KEYCORP MTN Finanzinstitute 183.365,71 0.0 10610.0 588.0 06.März2035 640.0
BATSLN BAT CAPITAL CORP Industrie 183.373,92 0.0 10291.0 696.0 15.Aug.2035 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.377,34 0.0 9879.0 267.0 15.Mai2029 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.435,76 0.0 8939.0 459.0 01.Juni2031 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 183.473,77 0.0 8943.0 462.0 03.Juni2031 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.639,55 0.0 9809.0 567.0 11.März2033 460.0
GPN GLOBAL PAYMENTS INC Industrie 183.758,08 0.0 9895.0 226.0 15.Nov.2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.798,84 0.0 13055.0 810.0 15.Nov.2038 888.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.918,67 0.0 10091.0 252.0 15.März2029 505.0
AMT AMERICAN TOWER CORPORATION Industrie 183.922,67 0.0 10461.0 590.0 15.Nov.2033 590.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 182.917,32 0.0 9602.0 401.0 01.Dez.2031 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.752,70 0.0 10508.0 518.0 15.Jan.2033 580.0
CVS CVS HEALTH CORP Industrie 182.758,91 0.0 10028.0 522.0 15.Sept.2032 500.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.793,83 0.0 9994.0 241.0 24.Jan.2029 413.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.808,50 0.0 10048.0 167.0 25.März2029 486.0
GE GENERAL ELECTRIC CO Industrie 182.810,47 0.0 9971.0 741.0 29.Jan.2036 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.837,14 0.0 9665.0 289.0 15.Aug.2029 338.0
HCA HCA INC Industrie 182.841,60 0.0 9735.0 1294.0 15.Sept.2054 595.0
INTNED ING GROEP NV Finanzinstitute 182.849,19 0.0 9086.0 441.0 01.Apr.2032 273.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.925,52 0.0 10679.0 376.0 30.Okt.2031 649.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.956,93 0.0 8823.0 505.0 15.Jan.2032 244.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 182.989,88 0.0 9993.0 611.0 15.Feb.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.015,96 0.0 10226.0 670.0 09.Jan.2035 535.0
UNP UNION PACIFIC CORPORATION Industrie 183.037,80 0.0 9300.0 339.0 05.Feb.2030 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.064,49 0.0 10260.0 537.0 31.Jan.2033 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.066,85 0.0 9635.0 322.0 15.Dez.2029 355.0
MET METLIFE INC Finanzinstitute 183.100,95 0.0 10172.0 674.0 15.Dez.2034 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 183.133,34 0.0 10451.0 595.0 07.Dez.2033 600.0
ABXCN BARRICK NA FINANCE LLC Industrie 183.162,47 0.0 10105.0 1059.0 01.Mai2043 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 183.203,86 0.0 8741.0 1219.0 01.Feb.2050 525.0
UNP UNION PACIFIC CORPORATION Industrie 183.306,21 0.0 9887.0 1373.0 01.Dez.2054 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.307,81 0.0 9975.0 185.0 20.Juni2028 430.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 182.677,72 0.0 9271.0 664.0 01.Jan.2048 350.0
CI CIGNA GROUP Industrie 182.147,19 0.0 10158.0 1326.0 15.Jan.2056 600.0
INTC INTEL CORPORATION Industrie 182.197,81 0.0 9412.0 1305.0 21.Feb.2054 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.283,92 0.0 9914.0 615.0 05.Jan.2034 480.0
COR CENCORA INC Industrie 182.382,10 0.0 9858.0 142.0 15.Dez.2027 345.0
NOC NORTHROP GRUMMAN CORP Industrie 182.451,80 0.0 9389.0 1281.0 01.Mai2050 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.527,21 0.0 9816.0 391.0 03.Nov.2031 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.557,14 0.0 10142.0 640.0 15.Juni2034 538.0
O REALTY INCOME CORPORATION Finanzinstitute 182.584,51 0.0 9956.0 107.0 15.Aug.2027 395.0
ZTS ZOETIS INC Industrie 182.645,37 0.0 10392.0 527.0 16.Nov.2032 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.723,91 0.0 9573.0 517.0 04.Mai2032 388.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.548,76 0.0 9481.0 302.0 15.Sept.2029 295.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.559,98 0.0 10153.0 316.0 13.Jan.2031 525.0
TGT TARGET CORPORATION Industrie 181.567,41 0.0 9702.0 667.0 15.Sept.2034 450.0
LLY ELI LILLY AND COMPANY Industrie 181.601,08 0.0 9898.0 1502.0 12.Feb.2065 560.0
RIOLN RIO TINTO ALCAN INC Industrie 181.633,26 0.0 10684.0 604.0 15.Dez.2033 613.0
SO SOUTHERN POWER COMPANY Versorger 181.639,97 0.0 9718.0 720.0 01.Okt.2035 490.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.643,33 0.0 7987.0 1357.0 05.Apr.2052 440.0
GLW CORNING INC Industrie 181.665,52 0.0 9271.0 1593.0 15.Nov.2079 545.0
GATX GATX CORPORATION Finanzinstitute 181.673,33 0.0 10076.0 1315.0 05.Juni2054 605.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.738,38 0.0 11156.0 468.0 01.März2032 700.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 181.925,27 0.0 9096.0 1501.0 15.Juni2062 520.0
NXPI NXP BV Industrie 181.961,16 0.0 9535.0 353.0 01.Mai2030 340.0
VRT VERTIV HOLDINGS CO Industrie 182.123,28 0.0 9707.0 752.0 15.März2036 485.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 181.666,61 0.0 6212.0 1526.0 01.Apr.2050 256.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.084,80 0.0 10199.0 1487.0 14.März2065 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.113,81 0.0 10187.0 478.0 21.Feb.2032 513.0
CRM SALESFORCE INC Industrie 181.163,08 0.0 6855.0 1125.0 15.Juli2041 270.0
CI CIGNA GROUP Industrie 181.190,18 0.0 9954.0 376.0 15.Sept.2030 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.193,00 0.0 9999.0 566.0 26.Apr.2034 497.0
BACR BARCLAYS PLC Finanzinstitute 181.395,76 0.0 8999.0 427.0 10.März2032 267.0
ADSK AUTODESK INC Industrie 181.511,76 0.0 9919.0 96.0 15.Juni2027 350.0
TRGP TARGA RESOURCES CORP Industrie 180.379,64 0.0 10122.0 697.0 15.Aug.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.426,82 0.0 9240.0 448.0 01.Juni2031 325.0
STT STATE STREET CORP Finanzinstitute 180.447,33 0.0 10273.0 223.0 21.Nov.2029 568.0
CI CIGNA GROUP Industrie 180.575,40 0.0 6914.0 1396.0 15.März2050 340.0
TMUS T-MOBILE USA INC Industrie 180.707,28 0.0 8796.0 499.0 15.Nov.2031 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 180.761,87 0.0 10328.0 789.0 14.Dez.2036 570.0
APTV APTIV SWISS HOLDINGS LTD Industrie 180.772,25 0.0 7481.0 1369.0 01.Mai2052 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.801,95 0.0 9961.0 464.0 10.Okt.2031 460.0
A AGILENT TECHNOLOGIES INC Industrie 180.805,37 0.0 8981.0 437.0 12.März2031 230.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.820,13 0.0 9902.0 220.0 15.Nov.2028 395.0
AMT AMERICAN TOWER CORPORATION Industrie 180.848,92 0.0 9398.0 330.0 15.Jan.2030 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.853,60 0.0 10249.0 255.0 19.Apr.2029 550.0
LEN LENNAR CORPORATION Industrie 180.854,39 0.0 10026.0 116.0 29.Nov.2027 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.910,37 0.0 10321.0 426.0 04.Juni2031 551.0
MCD MCDONALDS CORPORATION MTN Industrie 180.930,40 0.0 9772.0 745.0 09.Dez.2035 470.0
VOD VODAFONE GROUP PLC MTN Industrie 179.746,20 0.0 9986.0 439.0 18.Juni2031 480.0
HUM HUMANA INC Finanzinstitute 179.772,79 0.0 8691.0 515.0 03.Feb.2032 215.0
QRVO QORVO INC Industrie 179.799,49 0.0 9646.0 278.0 15.Okt.2029 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.852,23 0.0 8895.0 506.0 27.Jan.2032 255.0
CMCSA COMCAST CORPORATION Industrie 179.862,33 0.0 10278.0 704.0 15.Juni2035 565.0
DELL DELL INTERNATIONAL LLC Industrie 179.867,17 0.0 9902.0 531.0 06.Okt.2032 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.888,88 0.0 8732.0 444.0 11.März2031 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.971,38 0.0 8724.0 483.0 01.Sept.2031 190.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.997,43 0.0 9950.0 178.0 28.Apr.2028 385.0
TRGP TARGA RESOURCES CORP Industrie 180.005,11 0.0 10103.0 668.0 15.Feb.2035 550.0
SO GEORGIA POWER COMPANY Versorger 180.025,38 0.0 10156.0 611.0 15.März2034 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 180.079,26 0.0 10079.0 275.0 26.Juni2029 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 180.091,26 0.0 9965.0 575.0 15.Mai2033 480.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.105,25 0.0 10119.0 324.0 14.Feb.2031 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 180.107,03 0.0 9426.0 308.0 01.Okt.2029 260.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.121,41 0.0 9878.0 151.0 29.Jan.2028 340.0
VTRS VIATRIS INC Industrie 180.227,19 0.0 6876.0 1276.0 22.Juni2050 400.0
CCI CROWN CASTLE INC Industrie 180.295,14 0.0 9954.0 566.0 01.Mai2033 510.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.318,92 0.0 9863.0 407.0 10.Feb.2032 446.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 179.865,43 0.0 10255.0 940.0 01.Dez.2044 600.0
FNBJ8269 FNMA 30YR MBS Pass-Through 180.015,43 0.0 9788.0 528.0 01.Feb.2048 450.0
AAPL APPLE INC Industrie 179.182,30 0.0 5798.0 1543.0 20.Aug.2050 240.0
STT STATE STREET CORP Finanzinstitute 179.227,47 0.0 9339.0 337.0 24.Jan.2030 240.0
UBER UBER TECHNOLOGIES INC Industrie 179.234,20 0.0 9785.0 406.0 15.Jan.2031 415.0
FISV FISERV INC Industrie 179.368,15 0.0 9879.0 209.0 01.Okt.2028 420.0
EQNR EQUINOR ASA Agency 179.395,13 0.0 9232.0 367.0 22.Mai2030 238.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 179.417,29 0.0 10401.0 1513.0 15.Sept.2115 613.0
MRK MERCK & CO INC Industrie 179.455,26 0.0 9442.0 239.0 10.Dez.2028 190.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.488,63 0.0 8943.0 447.0 01.Mai2031 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.501,03 0.0 9851.0 244.0 01.März2029 420.0
WM WASTE MANAGEMENT INC Industrie 179.510,97 0.0 9614.0 1367.0 15.Okt.2054 535.0
BRO BROWN & BROWN INC Finanzinstitute 179.527,67 0.0 9994.0 676.0 23.Juni2035 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.580,96 0.0 10110.0 679.0 01.März2035 525.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 179.624,85 0.0 9882.0 1343.0 15.Okt.2055 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.652,41 0.0 9981.0 181.0 15.Juni2028 440.0
RPRX ROYALTY PHARMA PLC Industrie 179.702,96 0.0 7719.0 1052.0 02.Sept.2040 330.0
RIOLN RIO TINTO ALCAN INC Industrie 179.705,59 0.0 11050.0 399.0 15.März2031 725.0
USB US BANCORP MTN Finanzinstitute 179.716,41 0.0 8883.0 500.0 27.Jan.2033 268.0
OKE ONEOK INC Industrie 179.719,84 0.0 10521.0 520.0 15.Nov.2032 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 179.730,27 0.0 10125.0 1368.0 15.März2056 580.0
AEP INDIANA MICHIGAN POWER CO Versorger 178.577,70 0.0 9742.0 1365.0 15.März2056 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.595,91 0.0 10266.0 593.0 15.Jan.2034 575.0
MET METLIFE INC Finanzinstitute 178.649,02 0.0 8367.0 1094.0 13.Aug.2042 413.0
RSG REPUBLIC SERVICES INC Industrie 178.670,02 0.0 10110.0 254.0 01.Apr.2029 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 178.701,83 0.0 8274.0 1204.0 15.Mai2047 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.714,86 0.0 9164.0 352.0 12.März2030 185.0
BA BOEING CO Industrie 178.724,79 0.0 9808.0 154.0 01.Feb.2028 325.0
BIO BIO-RAD LABORATORIES INC Industrie 178.727,93 0.0 9314.0 502.0 15.März2032 370.0
GILD GILEAD SCIENCES INC Industrie 178.752,36 0.0 9838.0 1344.0 15.Okt.2053 555.0
HCA HCA INC Industrie 178.825,93 0.0 9643.0 1287.0 01.Juni2053 590.0
NDAQ NASDAQ INC Finanzinstitute 178.867,10 0.0 10239.0 1414.0 28.Juni2063 610.0
CI CIGNA GROUP Industrie 178.892,57 0.0 10180.0 424.0 15.Mai2031 513.0
WDAY WORKDAY INC Industrie 178.892,97 0.0 9337.0 505.0 01.Apr.2032 380.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.901,04 0.0 10085.0 554.0 03.März2033 488.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.946,58 0.0 9339.0 343.0 01.März2030 275.0
TAP MOLSON COORS BREWING CO Industrie 178.965,53 0.0 9117.0 1046.0 01.Mai2042 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.979,08 0.0 10105.0 252.0 15.März2029 490.0
UPS UNITED PARCEL SERVICE INC Industrie 179.031,09 0.0 10197.0 638.0 22.Mai2034 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.084,02 0.0 5894.0 1651.0 15.Sept.2060 300.0
PEP PEPSICO INC Industrie 179.088,63 0.0 10050.0 513.0 23.Juli2032 465.0
FANG DIAMONDBACK ENERGY INC Industrie 179.092,85 0.0 9356.0 430.0 24.März2031 313.0
WM WASTE MANAGEMENT INC Industrie 177.957,68 0.0 10053.0 338.0 15.März2030 465.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.976,04 0.0 9103.0 365.0 01.Mai2030 195.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.986,67 0.0 10105.0 172.0 28.Apr.2028 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 178.047,74 0.0 10015.0 609.0 01.März2034 550.0
AVGO BROADCOM INC Industrie 178.054,11 0.0 9822.0 390.0 15.Okt.2030 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.072,68 0.0 8806.0 458.0 09.Juli2032 226.0
EBAY EBAY INC Industrie 178.174,04 0.0 9307.0 346.0 11.März2030 270.0
BATSLN REYNOLDS AMERICAN INC Industrie 178.185,43 0.0 10291.0 687.0 15.Aug.2035 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 178.238,47 0.0 10140.0 625.0 15.Mai2034 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 178.246,03 0.0 10164.0 699.0 01.Juni2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.307,13 0.0 7149.0 1526.0 15.Aug.2059 388.0
CVS CVS HEALTH CORP Industrie 178.313,92 0.0 8860.0 393.0 21.Aug.2030 175.0
ES EVERSOURCE ENERGY Versorger 178.320,10 0.0 10392.0 409.0 15.Apr.2031 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.332,68 0.0 10109.0 418.0 15.Apr.2031 490.0
CSX CSX CORP Industrie 177.350,23 0.0 9910.0 156.0 01.März2028 380.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.384,24 0.0 10181.0 418.0 29.Juli2031 670.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.417,11 0.0 9996.0 202.0 15.Sept.2048 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 177.454,55 0.0 8929.0 1319.0 15.Feb.2053 513.0
STT STATE STREET CORP Finanzinstitute 177.490,24 0.0 10104.0 567.0 18.Mai2034 516.0
WM WASTE MANAGEMENT INC Industrie 177.672,54 0.0 10040.0 165.0 15.März2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.721,76 0.0 8843.0 481.0 13.Okt.2032 249.0
TRGP TARGA RESOURCES CORP Industrie 177.848,68 0.0 10040.0 374.0 15.Sept.2030 490.0
ET ENERGY TRANSFER LP Industrie 177.851,72 0.0 9958.0 724.0 15.Jan.2036 535.0
HNDA HONDA MOTOR CO LTD Industrie 177.919,37 0.0 9973.0 190.0 08.Juli2028 444.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.919,42 0.0 10887.0 630.0 01.Aug.2034 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.919,80 0.0 9968.0 360.0 01.Juli2030 435.0
INTC INTEL CORPORATION Industrie 176.729,94 0.0 8306.0 1425.0 25.März2060 495.0
GILD GILEAD SCIENCES INC Industrie 176.752,77 0.0 9774.0 1376.0 15.Nov.2054 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.791,69 0.0 9296.0 326.0 01.Dez.2029 238.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.819,29 0.0 9994.0 162.0 16.März2028 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.859,28 0.0 8577.0 1212.0 03.Nov.2045 435.0
AON AON CORP Finanzinstitute 176.884,57 0.0 9782.0 263.0 02.Mai2029 375.0
NOC NORTHROP GRUMMAN CORP Industrie 176.900,03 0.0 8948.0 1354.0 15.März2053 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.907,19 0.0 9987.0 292.0 10.Sept.2030 464.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.964,03 0.0 9476.0 295.0 15.Aug.2029 270.0
AAPL APPLE INC Industrie 176.969,39 0.0 10069.0 711.0 12.Mai2035 475.0
APP APPLOVIN CORP Industrie 176.992,51 0.0 10094.0 312.0 01.Dez.2029 513.0
AON AON CORP Finanzinstitute 176.996,39 0.0 7416.0 1393.0 28.Feb.2052 390.0
VTR VENTAS REALTY LP Finanzinstitute 177.161,16 0.0 9940.0 230.0 15.Jan.2029 440.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 177.177,26 0.0 9874.0 674.0 15.Juli2035 600.0
MCD MCDONALDS CORPORATION MTN Industrie 177.227,12 0.0 9958.0 742.0 13.Feb.2036 500.0
DVN DEVON ENERGY CORPORATION Industrie 177.265,41 0.0 9942.0 226.0 15.Jan.2030 450.0
FCX FREEPORT-MCMORAN INC Industrie 177.275,29 0.0 9958.0 258.0 01.Aug.2030 463.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 177.306,13 0.0 10286.0 372.0 15.März2039 577.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.153,46 0.0 9755.0 267.0 15.Mai2029 370.0
HSBC HSBC USA INC Finanzinstitute 176.160,90 0.0 10051.0 187.0 03.Juni2028 465.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 176.168,43 0.0 8366.0 1077.0 15.Jan.2043 445.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.198,23 0.0 9922.0 102.0 21.Juli2027 365.0
FANG DIAMONDBACK ENERGY INC Industrie 176.242,23 0.0 9670.0 318.0 01.Dez.2029 350.0
HAL HALLIBURTON COMPANY Industrie 176.298,16 0.0 9394.0 341.0 01.März2030 292.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.313,27 0.0 10253.0 250.0 13.Apr.2029 690.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.330,36 0.0 6531.0 1473.0 15.Juni2050 300.0
LRCX LAM RESEARCH CORPORATION Industrie 176.343,84 0.0 9043.0 378.0 15.Juni2030 190.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.349,91 0.0 9953.0 736.0 24.März2036 550.0
AZO AUTOZONE INC Industrie 176.367,63 0.0 9901.0 512.0 01.Aug.2032 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.394,84 0.0 10634.0 801.0 11.Mai2037 600.0
NKE NIKE INC Industrie 176.441,34 0.0 7950.0 1040.0 27.März2040 325.0
TRGP TARGA RESOURCES CORP Industrie 176.491,10 0.0 10480.0 1238.0 15.Feb.2053 650.0
CI CIGNA GROUP Industrie 176.515,39 0.0 10248.0 548.0 15.März2033 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.525,63 0.0 10325.0 134.0 15.Nov.2027 710.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.552,50 0.0 9976.0 201.0 15.Sept.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.612,90 0.0 9910.0 614.0 31.Jan.2034 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 176.615,81 0.0 10069.0 1501.0 01.Juni2066 590.0
WMT WALMART INC Industrie 176.659,83 0.0 7153.0 1173.0 22.Sept.2041 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.681,58 0.0 7942.0 1114.0 15.März2042 355.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.534,72 0.0 10141.0 241.0 01.Feb.2029 495.0
AMD XILINX INC Industrie 175.543,36 0.0 9230.0 371.0 01.Juni2030 238.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 175.597,73 0.0 9302.0 1078.0 05.Feb.2044 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.604,03 0.0 6263.0 1527.0 04.Dez.2051 288.0
MCD MCDONALDS CORPORATION MTN Industrie 175.614,71 0.0 10871.0 812.0 15.Okt.2037 630.0
UNANA UNILEVER CAPITAL CORP Industrie 175.624,64 0.0 8721.0 480.0 12.Aug.2031 175.0
AWK AMERICAN WATER CAPITAL CORP Versorger 175.716,82 0.0 9876.0 1353.0 01.Sept.2055 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.717,37 0.0 9884.0 243.0 02.Feb.2030 425.0
DE JOHN DEERE CAPITAL CORP Industrie 175.767,80 0.0 8728.0 432.0 15.Jan.2031 145.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.772,36 0.0 10105.0 82.0 15.Juli2027 563.0
MRK MERCK & CO INC Industrie 175.790,29 0.0 9931.0 529.0 15.Sept.2032 455.0
CMI CUMMINS INC Industrie 175.822,99 0.0 9404.0 1110.0 01.Okt.2043 488.0
ET ENERGY TRANSFER PARTNERS LP Industrie 175.827,07 0.0 8888.0 1113.0 15.März2045 515.0
ECL ECOLAB INC Industrie 175.867,98 0.0 10029.0 277.0 15.Juni2029 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.931,54 0.0 10031.0 1389.0 01.Juni2056 575.0
AAPL APPLE INC Industrie 175.934,61 0.0 5416.0 1742.0 20.Aug.2060 255.0
AMT AMERICAN TOWER CORPORATION Industrie 175.961,49 0.0 10169.0 607.0 15.Feb.2034 545.0
HD HOME DEPOT INC Industrie 176.001,90 0.0 9945.0 527.0 15.Sept.2032 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.008,21 0.0 9959.0 168.0 24.März2028 440.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.015,30 0.0 9896.0 242.0 29.Jan.2030 428.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.020,69 0.0 10019.0 216.0 15.Nov.2028 472.0
SO GEORGIA POWER COMPANY Versorger 176.063,70 0.0 9224.0 1340.0 15.Mai2052 513.0
HD HOME DEPOT INC Industrie 176.093,75 0.0 10550.0 966.0 01.Apr.2041 595.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.104,50 0.0 9904.0 607.0 15.Sept.2054 638.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.918,01 0.0 10693.0 927.0 15.Jan.2040 575.0
ORLY OREILLY AUTOMOTIVE INC Industrie 174.920,34 0.0 9864.0 745.0 12.März2036 510.0
ORCL ORACLE CORPORATION Industrie 174.947,51 0.0 7579.0 1087.0 08.Juli2044 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 175.097,79 0.0 7475.0 1110.0 29.Juni2041 299.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.132,41 0.0 9904.0 254.0 13.März2029 405.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.237,76 0.0 9904.0 416.0 24.März2031 485.0
ROP ROPER TECHNOLOGIES INC Industrie 175.246,73 0.0 9939.0 305.0 15.Okt.2029 450.0
KO COCA-COLA CO Industrie 175.335,39 0.0 9368.0 305.0 06.Sept.2029 213.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.339,73 0.0 9842.0 545.0 02.Feb.2034 481.0
AVGO BROADCOM INC Industrie 175.355,60 0.0 9826.0 548.0 15.Jan.2033 460.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.368,17 0.0 8978.0 496.0 24.Nov.2031 260.0
RDSALN SHELL FINANCE US INC Industrie 175.374,33 0.0 7732.0 1274.0 12.Sept.2046 375.0
LOW LOWES COMPANIES INC Industrie 175.397,90 0.0 9957.0 128.0 15.Okt.2027 395.0
CSX CSX CORP Industrie 175.431,21 0.0 10025.0 712.0 15.Juni2035 505.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.449,29 0.0 9924.0 254.0 24.März2029 450.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.456,42 0.0 9880.0 148.0 15.Jan.2028 350.0
CPB CAMPBELLS CO Industrie 175.486,99 0.0 9924.0 159.0 15.März2028 415.0
USB US BANCORP MTN Finanzinstitute 175.493,78 0.0 9834.0 724.0 26.Jan.2037 503.0
BRKHEC PACIFICORP Versorger 175.494,00 0.0 10147.0 400.0 15.Feb.2031 530.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.509,12 0.0 9856.0 401.0 26.Jan.2032 448.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 174.938,81 0.0 6962.0 1292.0 01.Nov.2050 292.0
FNBN5316 FNMA 30YR MBS Pass-Through 175.318,78 0.0 9215.0 618.0 01.März2049 350.0
WMT WALMART INC Industrie 174.422,07 0.0 9911.0 579.0 30.Apr.2033 445.0
AEE AMEREN ILLINOIS COMPANY Versorger 174.432,54 0.0 9805.0 1350.0 01.März2055 563.0
HD HOME DEPOT INC Industrie 174.459,70 0.0 7209.0 1442.0 15.Apr.2052 363.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.488,64 0.0 9867.0 112.0 15.Aug.2027 313.0
INTC INTEL CORPORATION Industrie 174.503,35 0.0 9827.0 284.0 05.Aug.2029 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.585,34 0.0 9950.0 509.0 26.Mai2033 499.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.600,25 0.0 9830.0 770.0 08.Feb.2036 425.0
WMT WALMART INC Industrie 174.600,33 0.0 9918.0 770.0 30.Apr.2036 475.0
EMR EMERSON ELECTRIC CO Industrie 174.614,58 0.0 8848.0 502.0 21.Dez.2031 220.0
JBS JBS USA LUX SA Industrie 174.625,62 0.0 9591.0 246.0 02.Feb.2029 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.636,96 0.0 10097.0 325.0 24.Jan.2030 450.0
NOC NORTHROP GRUMMAN CORP Industrie 174.654,26 0.0 9961.0 646.0 01.Juni2034 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.659,55 0.0 10165.0 554.0 30.März2033 525.0
TRMB TRIMBLE INC Industrie 174.790,29 0.0 10441.0 537.0 15.März2033 610.0
CLX CLOROX COMPANY Industrie 174.791,05 0.0 8949.0 370.0 15.Mai2030 180.0
ROP ROPER TECHNOLOGIES INC Industrie 174.810,80 0.0 8682.0 437.0 15.Feb.2031 175.0
QCOM QUALCOMM INCORPORATED Industrie 174.816,16 0.0 8293.0 1374.0 20.Mai2052 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.849,86 0.0 8653.0 470.0 29.Juli2032 236.0
DELL DELL INTERNATIONAL LLC Industrie 173.722,07 0.0 9927.0 805.0 15.Feb.2037 525.0
GE GENERAL ELECTRIC CO MTN Industrie 173.740,95 0.0 10612.0 825.0 14.Jan.2038 588.0
KO COCA-COLA CO Industrie 173.770,84 0.0 5930.0 1557.0 15.März2051 250.0
PH PARKER HANNIFIN CORPORATION Industrie 173.827,17 0.0 9656.0 278.0 14.Juni2029 325.0
UPS UNITED PARCEL SERVICE INC Industrie 173.951,17 0.0 9012.0 1340.0 03.März2053 505.0
CMI CUMMINS INC Industrie 174.055,01 0.0 10186.0 696.0 09.Mai2035 530.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.184,25 0.0 10117.0 165.0 20.März2029 547.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 174.236,52 0.0 9495.0 1335.0 15.Feb.2055 555.0
DELL DELL INTERNATIONAL LLC Industrie 174.255,22 0.0 10160.0 624.0 15.Apr.2034 540.0
CMCSA COMCAST CORPORATION Industrie 174.298,15 0.0 6830.0 1257.0 15.Juli2046 340.0
ACN ACCENTURE CAPITAL INC Industrie 173.123,00 0.0 9809.0 462.0 04.Okt.2031 425.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.134,09 0.0 9537.0 300.0 15.Sept.2029 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 173.231,33 0.0 8072.0 1299.0 15.Juli2049 425.0
HD HOME DEPOT INC Industrie 173.264,71 0.0 8004.0 1042.0 15.Apr.2040 330.0
GPN GLOBAL PAYMENTS INC Industrie 173.270,95 0.0 10027.0 108.0 15.Aug.2027 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.318,90 0.0 10026.0 151.0 01.Feb.2029 454.0
KHC KRAFT HEINZ FOODS CO Industrie 173.336,02 0.0 10918.0 838.0 26.Jan.2039 688.0
PFE PFIZER INC Industrie 173.370,32 0.0 9869.0 546.0 15.Nov.2032 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.380,15 0.0 10539.0 189.0 15.Juli2028 713.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.393,57 0.0 9613.0 1470.0 15.Feb.2066 560.0
MRK MERCK & CO INC Industrie 173.395,98 0.0 7113.0 1104.0 24.Juni2040 235.0
NI NISOURCE INC Versorger 173.463,96 0.0 8224.0 1246.0 15.Mai2047 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.487,57 0.0 9304.0 508.0 31.März2032 355.0
AMT AMERICAN TOWER CORPORATION Industrie 173.523,69 0.0 10074.0 679.0 15.März2035 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.534,90 0.0 10118.0 624.0 15.Apr.2034 540.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.575,48 0.0 9796.0 417.0 15.März2031 440.0
EOG EOG RESOURCES INC Industrie 173.633,30 0.0 10275.0 1332.0 15.Juli2055 595.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.644,19 0.0 8837.0 433.0 11.Feb.2031 196.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.645,20 0.0 9834.0 251.0 21.März2029 380.0
K KELLANOVA Industrie 173.651,93 0.0 9895.0 134.0 15.Nov.2027 340.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.683,12 0.0 9909.0 136.0 01.Dez.2027 395.0
AMGN AMGEN INC Industrie 172.540,44 0.0 9682.0 1138.0 19.Feb.2046 550.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.572,46 0.0 8306.0 1113.0 01.Sept.2042 390.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.577,10 0.0 9698.0 276.0 01.Juli2029 360.0
SW WESTROCK MWV LLC Industrie 172.664,36 0.0 11246.0 387.0 15.Feb.2031 795.0
AVGO BROADCOM INC Industrie 172.678,69 0.0 10078.0 170.0 15.Apr.2028 480.0
DE JOHN DEERE CAPITAL CORP Industrie 172.683,67 0.0 9552.0 167.0 06.März2028 150.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.739,15 0.0 8411.0 545.0 18.Mai2032 200.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.887,80 0.0 9988.0 280.0 28.Juli2030 477.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 172.904,80 0.0 10051.0 557.0 01.Apr.2033 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.930,02 0.0 10070.0 559.0 01.Apr.2033 500.0
HD HOME DEPOT INC Industrie 173.006,47 0.0 8540.0 1175.0 15.März2045 440.0
EQIX EQUINIX INC Industrie 173.034,67 0.0 9018.0 380.0 15.Juli2030 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.084,50 0.0 7961.0 1371.0 31.März2052 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.934,26 0.0 8915.0 570.0 19.Jan.2033 330.0
VOD VODAFONE GROUP PLC Industrie 172.029,66 0.0 9558.0 1400.0 28.Juni2064 588.0
PYPL PAYPAL HOLDINGS INC Industrie 172.056,76 0.0 8583.0 1313.0 01.Juni2052 505.0
MPC MARATHON PETROLEUM CORP Industrie 172.113,76 0.0 10266.0 668.0 01.März2035 570.0
QCOM QUALCOMM INCORPORATED Industrie 172.171,64 0.0 9806.0 709.0 20.Mai2035 465.0
KDP KEURIG DR PEPPER INC Industrie 172.211,66 0.0 7935.0 1339.0 15.Apr.2052 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.227,25 0.0 9986.0 289.0 16.Aug.2029 438.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 172.236,00 0.0 8501.0 1221.0 20.Sept.2047 470.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 172.244,06 0.0 8202.0 1312.0 30.Juni2050 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.295,71 0.0 7265.0 1102.0 15.Sept.2040 265.0
KO COCA-COLA CO Industrie 172.320,61 0.0 9980.0 657.0 14.Aug.2034 465.0
DELL DELL INTERNATIONAL LLC Industrie 172.427,94 0.0 10045.0 167.0 01.Apr.2028 475.0
HNDA HONDA MOTOR CO LTD Industrie 172.467,49 0.0 8999.0 579.0 10.März2032 297.0
SBUX STARBUCKS CORPORATION Industrie 172.480,78 0.0 7011.0 1417.0 15.Nov.2050 350.0
LOW LOWES COMPANIES INC Industrie 172.505,40 0.0 9712.0 1428.0 15.Sept.2062 580.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.394,41 0.0 9777.0 717.0 15.Jan.2036 530.0
SO GEORGIA POWER COMPANY Versorger 171.403,63 0.0 10044.0 565.0 17.Mai2033 495.0
ETR ENTERGY TEXAS INC Versorger 171.457,09 0.0 8749.0 445.0 15.März2031 175.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.474,19 0.0 9929.0 408.0 09.Feb.2031 450.0
LVS LAS VEGAS SANDS CORP Industrie 171.537,30 0.0 9665.0 285.0 08.Aug.2029 390.0
PLD PROLOGIS LP Finanzinstitute 171.650,46 0.0 10097.0 189.0 15.Juni2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.675,93 0.0 9810.0 593.0 15.Juni2033 455.0
BA BOEING CO Industrie 171.693,51 0.0 10653.0 409.0 01.Mai2031 639.0
CEG EXELON GENERATION CO LLC Versorger 171.702,28 0.0 9812.0 1029.0 15.Juni2042 560.0
MRK MERCK & CO INC Industrie 171.709,31 0.0 9797.0 747.0 04.Dez.2035 475.0
ET ENERGY TRANSFER LP Industrie 171.725,29 0.0 10168.0 270.0 01.Juli2029 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.749,57 0.0 9814.0 97.0 15.Juni2027 288.0
BA BOEING CO Industrie 171.765,98 0.0 8996.0 665.0 01.Mai2034 360.0
CMCSA COMCAST CORPORATION Industrie 171.775,18 0.0 7353.0 1260.0 01.März2048 400.0
UNP UNION PACIFIC CORPORATION Industrie 171.789,43 0.0 7040.0 1465.0 14.Feb.2053 350.0
MCO MOODYS CORPORATION Industrie 171.821,56 0.0 9949.0 234.0 01.Feb.2029 425.0
LLY ELI LILLY AND COMPANY Industrie 171.837,24 0.0 8896.0 1516.0 27.Feb.2063 495.0
ROP ROPER TECHNOLOGIES INC Industrie 170.718,85 0.0 9674.0 665.0 15.Okt.2034 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.810,05 0.0 9889.0 367.0 01.Sept.2030 550.0
JEF JEFFERIES GROUP INC Finanzinstitute 170.882,74 0.0 10288.0 704.0 15.Jan.2036 625.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.886,61 0.0 9894.0 189.0 15.Juli2028 380.0
TRGP TARGA RESOURCES CORP Industrie 170.887,57 0.0 10001.0 1313.0 15.Mai2055 613.0
SJM J M SMUCKER CO Industrie 170.932,02 0.0 10310.0 224.0 15.Nov.2028 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.993,79 0.0 9916.0 162.0 27.März2028 388.0
CCI CROWN CASTLE INC Industrie 171.003,06 0.0 8906.0 423.0 15.Jan.2031 225.0
WMT WALMART INC Industrie 171.062,88 0.0 8652.0 1392.0 09.Sept.2052 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.080,65 0.0 10015.0 1351.0 15.Mai2055 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 171.102,83 0.0 10653.0 1278.0 22.Nov.2052 638.0
XRAY DENTSPLY SIRONA INC Industrie 171.143,30 0.0 9238.0 365.0 01.Juni2030 325.0
ORCL ORACLE CORPORATION Industrie 171.156,98 0.0 8553.0 1268.0 03.Aug.2065 613.0
OKE ONEOK INC Industrie 171.188,06 0.0 9433.0 344.0 15.März2030 310.0
HAL HALLIBURTON COMPANY Industrie 171.261,29 0.0 8837.0 1086.0 01.Aug.2043 475.0
HCA HCA INC Industrie 171.275,49 0.0 10221.0 475.0 01.März2032 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.297,06 0.0 8969.0 400.0 01.Okt.2030 225.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 170.550,55 0.0 9516.0 627.0 01.Juli2048 400.0
NOC NORTHROP GRUMMAN CORP Industrie 170.112,51 0.0 9953.0 343.0 01.Mai2030 440.0
V VISA INC Industrie 170.238,57 0.0 9884.0 245.0 12.Feb.2029 380.0
T AT&T INC Industrie 170.254,46 0.0 9564.0 824.0 15.Aug.2037 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 170.269,07 0.0 10092.0 721.0 15.Jan.2036 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.278,57 0.0 9988.0 262.0 23.Mai2029 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 170.306,36 0.0 8840.0 1336.0 15.Sept.2052 495.0
HWM HOWMET AEROSPACE INC Industrie 170.316,71 0.0 10364.0 147.0 15.Jan.2028 675.0
DINO HF SINCLAIR CORP Industrie 170.320,44 0.0 10385.0 643.0 15.Jan.2035 625.0
WMB WILLIAMS COMPANIES INC Industrie 170.418,18 0.0 9870.0 517.0 15.Aug.2032 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.541,76 0.0 9900.0 528.0 03.Sept.2032 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.544,46 0.0 8619.0 1083.0 24.Feb.2042 413.0
OMC OMNICOM GROUP INC Industrie 170.650,18 0.0 9194.0 361.0 30.Apr.2030 245.0
INTU INTUIT INC Industrie 170.659,20 0.0 9696.0 105.0 15.Juli2027 135.0
D DOMINION ENERGY INC Versorger 169.623,19 0.0 10235.0 530.0 15.Nov.2032 538.0
STZ CONSTELLATION BRANDS INC Industrie 169.636,11 0.0 9859.0 155.0 15.Feb.2028 360.0
DUK DUKE ENERGY CORP Versorger 169.692,25 0.0 10132.0 1282.0 15.Sept.2053 610.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.774,23 0.0 10113.0 579.0 10.Aug.2033 509.0
VRSK VERISK ANALYTICS INC Industrie 169.775,28 0.0 9884.0 247.0 15.März2029 413.0
CAT CATERPILLAR INC Industrie 169.799,65 0.0 7015.0 1439.0 09.Apr.2050 325.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.802,36 0.0 9794.0 717.0 29.Jan.2037 514.0
JNJ JOHNSON & JOHNSON Industrie 169.811,99 0.0 9969.0 1419.0 01.Juni2054 525.0
AMT AMERICAN TOWER CORPORATION Industrie 169.838,02 0.0 10156.0 164.0 15.März2028 550.0
BATSLN BAT CAPITAL CORP Industrie 169.853,63 0.0 10429.0 395.0 20.Feb.2031 583.0
O REALTY INCOME CORPORATION Finanzinstitute 169.948,48 0.0 9830.0 276.0 15.Juli2029 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.996,63 0.0 8408.0 1366.0 20.Sept.2048 388.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 169.998,23 0.0 9587.0 1258.0 01.Okt.2054 618.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 170.040,93 0.0 9855.0 1318.0 15.März2055 590.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 170.011,48 0.0 9177.0 388.0 01.Dez.2036 200.0
AMAT APPLIED MATERIALS INC Industrie 168.902,29 0.0 8572.0 1254.0 01.Apr.2047 435.0
PFE PFIZER INC Industrie 168.907,97 0.0 9028.0 917.0 15.Sept.2038 410.0
BAC BANK OF AMERICA CORP Finanzinstitute 168.984,52 0.0 7102.0 1329.0 13.März2052 348.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.001,74 0.0 10194.0 623.0 15.Mai2034 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.029,61 0.0 10324.0 110.0 15.Aug.2027 720.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.043,22 0.0 7745.0 1360.0 01.Apr.2050 395.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 169.053,18 0.0 10539.0 610.0 31.Mai2035 634.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.080,75 0.0 9662.0 523.0 15.Juni2032 390.0
AMGN AMGEN INC Industrie 169.122,07 0.0 9291.0 501.0 22.Feb.2032 335.0
INTC INTEL CORPORATION Industrie 169.212,48 0.0 8721.0 1135.0 29.Juli2045 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.218,99 0.0 9846.0 296.0 28.Aug.2029 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.262,26 0.0 9293.0 374.0 15.Juli2030 265.0
RDSALN SHELL FINANCE US INC 144A Industrie 169.303,17 0.0 6496.0 1515.0 26.Nov.2051 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 169.361,09 0.0 10900.0 830.0 01.Juni2038 680.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 169.361,52 0.0 10174.0 687.0 15.Apr.2035 540.0
EXC EXELON CORPORATION Versorger 169.383,14 0.0 10138.0 411.0 15.März2031 513.0
INTC INTEL CORPORATION Industrie 169.383,22 0.0 7661.0 1251.0 11.Mai2047 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.430,35 0.0 9682.0 191.0 15.Juni2028 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 169.474,23 0.0 9784.0 1364.0 15.Aug.2055 555.0
FNBJ1699 FNMA 30YR MBS Pass-Through 169.166,74 0.0 9572.0 566.0 01.Dez.2047 400.0
KMI EL PASO CORPORATION MTN Industrie 168.302,18 0.0 11317.0 418.0 01.Aug.2031 780.0
CLX CLOROX COMPANY Industrie 168.315,52 0.0 9837.0 124.0 01.Okt.2027 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.446,75 0.0 7078.0 1401.0 15.März2051 360.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.452,10 0.0 9031.0 431.0 09.Feb.2031 213.0
HD HOME DEPOT INC Industrie 168.507,47 0.0 8511.0 1121.0 01.Apr.2043 420.0
MPC MARATHON PETROLEUM CORP Industrie 168.549,02 0.0 8752.0 1130.0 15.Sept.2044 475.0
FE FIRSTENERGY CORPORATION Versorger 168.552,53 0.0 8669.0 1194.0 15.Juli2047 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.561,66 0.0 9793.0 722.0 15.Sept.2035 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.609,77 0.0 9357.0 325.0 01.Dez.2029 250.0
LLY ELI LILLY AND COMPANY Industrie 168.644,96 0.0 10063.0 241.0 09.Feb.2029 450.0
PEP PEPSICO INC Industrie 168.663,80 0.0 10025.0 646.0 17.Juli2034 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 168.776,24 0.0 5956.0 1368.0 30.Juni2062 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.877,12 0.0 9934.0 680.0 15.Dez.2034 500.0
RTX RTX CORP Industrie 168.881,18 0.0 10315.0 229.0 15.Jan.2029 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.737,04 0.0 9211.0 1332.0 01.Apr.2053 525.0
VMC VULCAN MATERIALS COMPANY Industrie 167.744,56 0.0 9572.0 361.0 01.Juni2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.773,48 0.0 10416.0 940.0 01.Mai2040 575.0
KDP KEURIG DR PEPPER INC Industrie 167.810,28 0.0 9805.0 260.0 15.Apr.2029 395.0
EXC EXELON CORPORATION Versorger 167.814,96 0.0 10326.0 645.0 15.März2055 650.0
AMT AMERICAN TOWER CORPORATION Industrie 167.824,89 0.0 9534.0 157.0 31.Jan.2028 150.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.883,15 0.0 9056.0 411.0 15.Nov.2030 225.0
ENBCN ENBRIDGE INC Industrie 167.921,26 0.0 8518.0 629.0 01.Aug.2033 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.947,08 0.0 10297.0 686.0 15.Aug.2035 600.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.954,29 0.0 8802.0 485.0 28.Okt.2031 288.0
JNJ JOHNSON & JOHNSON Industrie 168.028,22 0.0 9930.0 617.0 05.Dez.2033 438.0
SRE SEMPRA Versorger 168.122,19 0.0 9890.0 97.0 15.Juni2027 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.132,44 0.0 10576.0 579.0 15.Jan.2034 650.0
VTRS UTAH ACQUISITION SUB INC Industrie 168.214,73 0.0 8411.0 1136.0 15.Juni2046 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.145,23 0.0 10261.0 503.0 16.Aug.2032 563.0
EQIX EQUINIX INC Industrie 167.224,37 0.0 9532.0 317.0 18.Nov.2029 320.0
AMT AMERICAN TOWER CORPORATION Industrie 167.292,29 0.0 9043.0 377.0 15.Juni2030 210.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.340,69 0.0 10019.0 162.0 01.März2028 425.0
LLY ELI LILLY AND COMPANY Industrie 167.413,51 0.0 10007.0 110.0 14.Aug.2027 415.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.565,69 0.0 8994.0 390.0 15.Aug.2030 190.0
MTB M&T BANK CORPORATION Finanzinstitute 167.669,85 0.0 10011.0 203.0 16.Aug.2028 455.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 167.400,78 0.0 8203.0 960.0 01.Juli2047 366.0
PEP PEPSICO INC Industrie 166.523,18 0.0 8689.0 1218.0 14.Apr.2046 445.0
ORCL ORACLE CORPORATION Industrie 166.648,99 0.0 6766.0 1324.0 15.Mai2055 438.0
DELL DELL INTERNATIONAL LLC Industrie 166.652,84 0.0 10162.0 87.0 15.Juli2027 610.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.685,74 0.0 9202.0 552.0 15.Okt.2032 350.0
WDAY WORKDAY INC Industrie 166.688,45 0.0 9729.0 258.0 01.Apr.2029 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.733,99 0.0 9968.0 203.0 15.Aug.2028 410.0
MTB M&T BANK CORPORATION Finanzinstitute 166.752,96 0.0 9913.0 536.0 27.Jan.2034 505.0
CCI CROWN CASTLE INC Industrie 166.760,74 0.0 9956.0 647.0 01.Sept.2034 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.784,55 0.0 10066.0 571.0 15.Mai2033 500.0
MCK MCKESSON CORP Industrie 166.807,15 0.0 10089.0 507.0 30.Mai2032 495.0
ETR ENTERGY LOUISIANA LLC Versorger 166.911,46 0.0 8021.0 1285.0 01.Sept.2048 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.923,37 0.0 10696.0 517.0 02.Nov.2032 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.943,06 0.0 7836.0 1295.0 01.März2048 395.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.077,78 0.0 9404.0 1490.0 10.Sept.2064 542.0
GPC GENUINE PARTS CO Industrie 167.081,27 0.0 9961.0 286.0 15.Aug.2029 495.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.991,18 0.0 10827.0 1033.0 01.Jan.2049 672.0
MRK MERCK & CO INC Industrie 165.925,45 0.0 11036.0 596.0 01.Dez.2033 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.951,51 0.0 8623.0 1136.0 15.März2044 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.959,68 0.0 9909.0 236.0 01.Feb.2029 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 165.984,82 0.0 8972.0 379.0 15.Juni2030 175.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 166.000,98 0.0 10631.0 731.0 01.Mai2036 645.0
CRM SALESFORCE INC Industrie 166.043,18 0.0 9426.0 201.0 15.Juli2028 150.0
KMI KINDER MORGAN INC Industrie 166.111,43 0.0 9889.0 547.0 01.Feb.2033 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.184,48 0.0 10176.0 277.0 26.Juli2030 546.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.244,18 0.0 10029.0 131.0 08.Nov.2027 455.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.255,00 0.0 10152.0 600.0 26.Juli2035 618.0
LLY ELI LILLY AND COMPANY Industrie 166.360,25 0.0 9988.0 1523.0 15.Okt.2065 565.0
JBL JABIL INC Industrie 166.365,63 0.0 9915.0 144.0 12.Jan.2028 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.424,25 0.0 10615.0 521.0 01.Okt.2032 593.0
PEP PEPSICO INC Industrie 166.442,65 0.0 10050.0 182.0 15.Mai2028 445.0
KO COCA-COLA CO Industrie 165.283,17 0.0 7336.0 1110.0 01.Juni2040 250.0
HD HOME DEPOT INC Industrie 165.303,13 0.0 6665.0 1440.0 15.Dez.2049 313.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.333,30 0.0 10132.0 435.0 22.Juli2032 506.0
AFL AFLAC INCORPORATED Finanzinstitute 165.374,19 0.0 9654.0 343.0 01.Apr.2030 360.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.386,85 0.0 10164.0 361.0 10.Aug.2030 498.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.394,97 0.0 10849.0 754.0 01.Sept.2036 615.0
MCD MCDONALDS CORPORATION MTN Industrie 165.473,73 0.0 7986.0 1336.0 01.Apr.2050 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.480,54 0.0 9959.0 219.0 16.Okt.2028 431.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.490,58 0.0 9923.0 418.0 18.März2031 440.0
ASCHEA ASCENSION HEALTH Industrie 165.512,94 0.0 7856.0 1034.0 15.Nov.2039 311.0
MRK MERCK & CO INC Industrie 165.531,54 0.0 7985.0 1135.0 15.Sept.2042 360.0
AMT AMERICAN TOWER CORPORATION Industrie 165.685,91 0.0 10137.0 188.0 15.Juli2028 525.0
PLD PROLOGIS LP Finanzinstitute 165.761,41 0.0 9472.0 1368.0 15.Juni2053 525.0
CI CIGNA GROUP Industrie 165.800,30 0.0 7647.0 1291.0 15.Okt.2047 388.0
MA MASTERCARD INC Industrie 165.827,83 0.0 9869.0 478.0 15.Jan.2032 435.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.828,55 0.0 9450.0 228.0 02.Nov.2028 220.0
FISV FISERV INC Industrie 165.833,73 0.0 9914.0 613.0 15.März2034 545.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 165.502,74 0.0 11191.0 1022.0 01.Apr.2057 705.0
PG PROCTER & GAMBLE CO Industrie 164.692,14 0.0 9932.0 354.0 01.Mai2030 405.0
JBS JBS USA LUX SA Industrie 164.694,25 0.0 9260.0 460.0 15.Jan.2032 363.0
FISV FISERV INC Industrie 164.707,10 0.0 10124.0 197.0 21.Aug.2028 538.0
OKE ONEOK PARTNERS LP Industrie 164.794,55 0.0 10850.0 746.0 01.Okt.2036 665.0
CDW CDW LLC Industrie 164.812,35 0.0 9901.0 146.0 01.Apr.2028 425.0
RELLN RELX CAPITAL INC Industrie 164.828,44 0.0 9400.0 362.0 22.Mai2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.889,55 0.0 8829.0 1255.0 15.Apr.2049 501.0
CI CIGNA GROUP Industrie 164.947,19 0.0 7775.0 1037.0 15.März2040 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.953,31 0.0 9662.0 110.0 03.Aug.2027 113.0
DVN DEVON ENERGY CORPORATION Industrie 164.961,78 0.0 9998.0 54.0 15.Juni2028 588.0
LLY ELI LILLY AND COMPANY Industrie 164.976,67 0.0 10144.0 478.0 12.Feb.2032 490.0
CAT CATERPILLAR INC Industrie 165.020,20 0.0 9975.0 1021.0 27.Mai2041 520.0
BG BUNGE FINANCE LTD CORP Industrie 165.079,99 0.0 9922.0 120.0 25.Sept.2027 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 165.088,28 0.0 7004.0 1140.0 13.Nov.2040 235.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.141,47 0.0 10295.0 132.0 01.Dez.2027 675.0
DLTR DOLLAR TREE INC Industrie 165.236,67 0.0 8921.0 497.0 01.Dez.2031 265.0
KDP KEURIG DR PEPPER INC Industrie 165.248,32 0.0 9404.0 355.0 01.Mai2030 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.261,12 0.0 9857.0 551.0 15.Feb.2033 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.270,39 0.0 8914.0 1216.0 01.Juni2047 495.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 164.856,39 0.0 9530.0 359.0 01.Juli2037 300.0
CCI CROWN CASTLE INC Industrie 164.119,45 0.0 10236.0 267.0 01.Juni2029 560.0
MPLX MPLX LP Industrie 164.132,28 0.0 8968.0 1168.0 01.März2047 520.0
BRKHEC PACIFICORP Versorger 164.172,16 0.0 10140.0 561.0 15.Apr.2033 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.185,72 0.0 9917.0 227.0 14.Nov.2028 395.0
CMCSA COMCAST CORPORATION Industrie 164.188,53 0.0 10892.0 709.0 15.Nov.2035 650.0
LMT LOCKHEED MARTIN CORP Industrie 164.188,79 0.0 7939.0 1214.0 01.März2045 380.0
CVECN CENOVUS ENERGY INC Industrie 164.209,76 0.0 9717.0 816.0 15.Juni2037 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.223,59 0.0 9365.0 1258.0 15.März2049 510.0
ABBV ABBVIE INC Industrie 164.241,53 0.0 9006.0 1157.0 15.März2045 475.0
MRK MERCK & CO INC Industrie 164.302,98 0.0 9088.0 1515.0 17.Mai2063 515.0
CTRA COTERRA ENERGY INC Industrie 164.373,70 0.0 10093.0 671.0 15.Feb.2035 540.0
MRK MERCK & CO INC Industrie 164.386,43 0.0 8780.0 951.0 07.März2039 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.447,01 0.0 9884.0 255.0 06.Apr.2029 430.0
AES AES CORPORATION (THE) Versorger 164.523,26 0.0 10138.0 475.0 15.März2032 580.0
NI NISOURCE INC Versorger 164.527,77 0.0 9761.0 1092.0 01.Feb.2045 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.542,45 0.0 10141.0 117.0 09.Sept.2027 537.0
HAS HASBRO INC Industrie 164.553,07 0.0 9885.0 119.0 15.Sept.2027 350.0
LOW LOWES COMPANIES INC Industrie 164.559,87 0.0 7745.0 1501.0 01.Apr.2062 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.572,36 0.0 8847.0 442.0 15.März2031 195.0
TMUS T-MOBILE USA INC Industrie 164.594,06 0.0 9889.0 300.0 01.Okt.2029 420.0
NI NISOURCE INC Versorger 164.659,24 0.0 10181.0 621.0 01.Apr.2034 535.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 164.400,06 0.0 9663.0 283.0 01.Aug.2034 350.0
BAX BAXTER INTERNATIONAL INC Industrie 163.539,81 0.0 9912.0 725.0 15.Dez.2035 565.0
AET AETNA INC Finanzinstitute 163.553,97 0.0 10904.0 741.0 15.Juni2036 663.0
ORAFP ORANGE SA Industrie 163.631,13 0.0 9690.0 1008.0 13.Jan.2042 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.716,08 0.0 6396.0 1476.0 15.Mai2050 290.0
FLEX FLEX LTD Industrie 163.720,48 0.0 10014.0 466.0 15.Jan.2032 525.0
ETN EATON CORPORATION Industrie 163.831,02 0.0 8619.0 1121.0 02.Nov.2042 415.0
SANFP SANOFI SA MTN Industrie 163.850,93 0.0 9886.0 223.0 03.Nov.2028 380.0
ET ENERGY TRANSFER LP Industrie 163.896,68 0.0 10156.0 247.0 15.Apr.2029 525.0
FISV FISERV INC Industrie 164.021,85 0.0 10091.0 541.0 02.März2033 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.046,23 0.0 9894.0 1338.0 15.Mai2054 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 164.060,53 0.0 10458.0 541.0 01.Apr.2033 615.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.052,51 0.0 10852.0 947.0 01.Nov.2050 695.0
KLAC KLA CORP Industrie 162.877,20 0.0 9986.0 508.0 15.Juli2032 465.0
AZN ASTRAZENECA PLC Industrie 162.954,48 0.0 8480.0 1118.0 18.Sept.2042 400.0
EBAY EBAY INC Industrie 162.981,53 0.0 9029.0 450.0 10.Mai2031 260.0
EQR ERP OPERATING LP Finanzinstitute 163.023,00 0.0 9924.0 223.0 01.Dez.2028 415.0
MPLX MPLX LP Industrie 163.166,12 0.0 10038.0 234.0 15.Feb.2029 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 163.174,80 0.0 10269.0 190.0 12.Juli2028 607.0
DE DEERE & CO Industrie 163.240,59 0.0 11056.0 397.0 03.März2031 713.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.251,68 0.0 8788.0 401.0 01.Sept.2030 125.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 163.259,27 0.0 9191.0 1443.0 10.Sept.2060 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.343,07 0.0 10860.0 516.0 29.Nov.2032 670.0
FCX FREEPORT-MCMORAN INC Industrie 163.408,69 0.0 10167.0 657.0 14.Nov.2034 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 163.412,50 0.0 8160.0 1504.0 06.Dez.2057 440.0
KDP KEURIG DR PEPPER INC Industrie 163.413,73 0.0 9904.0 96.0 15.Juni2027 343.0
TXN TEXAS INSTRUMENTS INC Industrie 163.423,21 0.0 10043.0 617.0 08.Feb.2034 485.0
SBUX STARBUCKS CORPORATION Industrie 163.424,18 0.0 8232.0 1287.0 15.Aug.2049 445.0
DTE DTE ELECTRIC COMPANY Versorger 162.317,27 0.0 10101.0 699.0 15.Mai2035 525.0
HUM HUMANA INC Finanzinstitute 162.358,07 0.0 9756.0 256.0 23.März2029 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 162.449,37 0.0 11149.0 841.0 15.Mai2038 650.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.460,25 0.0 8926.0 463.0 15.Juli2031 240.0
ATO ATMOS ENERGY CORPORATION Versorger 162.471,90 0.0 8720.0 431.0 15.Jan.2031 150.0
EQT EQT CORP Industrie 162.478,72 0.0 10268.0 597.0 01.Feb.2034 575.0
PFE PFIZER INC Industrie 162.507,68 0.0 8687.0 952.0 15.März2039 390.0
EQIX EQUINIX INC Industrie 162.533,63 0.0 9544.0 185.0 15.Mai2028 200.0
DOW DOW CHEMICAL CO Industrie 162.565,89 0.0 9008.0 1195.0 30.Nov.2048 555.0
OGS ONE GAS INC Versorger 162.575,69 0.0 9066.0 369.0 15.Mai2030 200.0
BACR BARCLAYS PLC Finanzinstitute 162.581,40 0.0 9975.0 112.0 10.Jan.2028 434.0
CVS CVS HEALTH CORP Industrie 162.586,31 0.0 8735.0 484.0 15.Sept.2031 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.644,76 0.0 9810.0 1340.0 15.Mai2054 570.0
MSFT MICROSOFT CORPORATION Industrie 162.729,41 0.0 9425.0 825.0 06.Feb.2037 410.0
INTC INTEL CORPORATION Industrie 162.734,34 0.0 8942.0 1027.0 01.Okt.2041 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.747,11 0.0 10012.0 287.0 09.Aug.2029 455.0
DIS WALT DISNEY CO Industrie 162.760,27 0.0 7200.0 1584.0 13.Mai2060 380.0
NFLX NETFLIX INC Industrie 162.845,83 0.0 9689.0 1361.0 15.Aug.2054 540.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 162.858,30 0.0 9719.0 1160.0 04.März2046 538.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 162.317,59 0.0 10132.0 358.0 01.Sept.2054 550.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 161.790,16 0.0 9276.0 592.0 01.Sept.2046 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.721,83 0.0 10047.0 462.0 01.Nov.2031 495.0
SBUX STARBUCKS CORPORATION Industrie 161.735,88 0.0 9141.0 505.0 14.Feb.2032 300.0
PFE PFIZER INC Industrie 161.745,33 0.0 6208.0 1510.0 28.Mai2050 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.747,26 0.0 9458.0 307.0 01.Okt.2029 275.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.771,86 0.0 9934.0 609.0 15.Feb.2034 530.0
CI CIGNA GROUP Industrie 161.787,58 0.0 9990.0 524.0 15.Sept.2032 488.0
DELL DELL INTERNATIONAL LLC Industrie 161.788,01 0.0 10528.0 339.0 15.Juli2030 620.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.820,08 0.0 8695.0 524.0 01.Apr.2032 255.0
ENBCN ENBRIDGE INC Industrie 161.822,92 0.0 10009.0 416.0 27.März2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.847,84 0.0 10075.0 353.0 15.Mai2030 480.0
JNJ JOHNSON & JOHNSON Industrie 161.857,95 0.0 6977.0 1145.0 01.Sept.2040 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.992,08 0.0 9000.0 461.0 15.Juni2031 240.0
NXPI NXP BV Industrie 162.007,81 0.0 8977.0 451.0 11.Mai2031 250.0
MPLX MPLX LP Industrie 162.103,76 0.0 9971.0 407.0 15.Feb.2031 480.0
AMCR BERRY GLOBAL INC Industrie 162.114,11 0.0 10224.0 595.0 15.Jan.2034 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 162.117,31 0.0 10073.0 575.0 02.Mai2033 500.0
WCNCN WASTE CONNECTIONS INC Industrie 162.212,51 0.0 9994.0 619.0 01.März2034 500.0
KMI KINDER MORGAN INC Industrie 162.232,42 0.0 10444.0 690.0 01.Juni2035 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.071,15 0.0 10636.0 908.0 15.Okt.2039 613.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.094,68 0.0 8708.0 427.0 15.Dez.2030 145.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.197,36 0.0 10265.0 718.0 15.Sept.2035 538.0
LLY ELI LILLY AND COMPANY Industrie 161.244,02 0.0 9985.0 1394.0 15.Okt.2055 555.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.244,39 0.0 10184.0 275.0 02.Aug.2030 593.0
EFX EQUIFAX INC Industrie 161.248,81 0.0 10078.0 144.0 15.Dez.2027 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.315,43 0.0 9675.0 1293.0 15.Okt.2055 610.0
T AT&T INC Industrie 161.437,63 0.0 8072.0 1185.0 15.Juni2045 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.439,05 0.0 8311.0 1374.0 15.Jan.2053 445.0
KLAC KLA CORP Industrie 161.440,67 0.0 9278.0 1475.0 15.Juli2062 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.455,86 0.0 9948.0 1352.0 15.März2055 570.0
WM WASTE MANAGEMENT INC Industrie 161.497,87 0.0 8692.0 447.0 15.März2031 150.0
GM GENERAL MOTORS CO Industrie 161.522,15 0.0 9686.0 696.0 01.Apr.2035 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.607,19 0.0 8681.0 437.0 04.Feb.2031 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 161.650,37 0.0 6892.0 1337.0 01.Feb.2050 365.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 160.482,87 0.0 9519.0 379.0 01.März2038 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.470,00 0.0 9993.0 182.0 15.Mai2028 438.0
JNJ JOHNSON & JOHNSON Industrie 160.478,34 0.0 10824.0 854.0 15.Juli2038 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.478,47 0.0 7325.0 1388.0 31.Jan.2051 370.0
ET ENERGY TRANSFER PARTNERS LP Industrie 160.536,09 0.0 9729.0 1175.0 15.Juni2048 600.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.553,59 0.0 9938.0 119.0 09.Sept.2027 363.0
INTC INTEL CORPORATION Industrie 160.597,31 0.0 9447.0 564.0 15.Dez.2032 400.0
BRO BROWN & BROWN INC Finanzinstitute 160.613,71 0.0 10064.0 1271.0 23.Juni2055 625.0
AON AON CORP Finanzinstitute 160.674,88 0.0 10207.0 545.0 28.Feb.2033 535.0
NTRCN NUTRIEN LTD Industrie 160.712,26 0.0 9919.0 1301.0 27.März2053 580.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.747,94 0.0 10186.0 698.0 15.Aug.2035 555.0
ET ENERGY TRANSFER LP Industrie 160.797,11 0.0 9875.0 403.0 15.Jan.2031 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.869,08 0.0 9940.0 646.0 01.Okt.2034 558.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.885,17 0.0 8894.0 400.0 15.Sept.2030 175.0
JXN JACKSON FINANCIAL INC Finanzinstitute 160.958,93 0.0 10050.0 90.0 08.Juni2027 517.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.982,72 0.0 8694.0 506.0 01.Dez.2031 195.0
SO SOUTHERN COMPANY (THE) Versorger 161.046,35 0.0 10065.0 181.0 15.Juni2028 485.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.801,38 0.0 6925.0 1342.0 01.Okt.2052 324.0
CF CF INDUSTRIES INC Industrie 159.902,97 0.0 9966.0 730.0 26.Nov.2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.913,59 0.0 7487.0 1137.0 14.Jan.2042 305.0
DUK PROGRESS ENERGY INC Versorger 159.922,74 0.0 11199.0 392.0 01.März2031 775.0
DUK DUKE ENERGY CORP Versorger 159.975,03 0.0 9695.0 1326.0 15.Juni2054 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.032,94 0.0 10002.0 190.0 15.Juni2028 440.0
WELL WELLTOWER OP LLC Finanzinstitute 160.073,16 0.0 9901.0 238.0 15.März2029 413.0
EMN EASTMAN CHEMICAL CO Industrie 160.076,74 0.0 8575.0 1141.0 15.Okt.2044 465.0
EQR ERP OPERATING LP Finanzinstitute 160.083,97 0.0 9884.0 108.0 01.Aug.2027 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 160.142,10 0.0 9912.0 1343.0 15.Apr.2055 580.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.157,79 0.0 9971.0 271.0 01.Juni2029 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.207,66 0.0 10424.0 675.0 15.Juli2035 615.0
APH AMPHENOL CORPORATION Industrie 160.226,66 0.0 8846.0 482.0 15.Sept.2031 220.0
TMUS T-MOBILE USA INC Industrie 160.249,81 0.0 9767.0 1321.0 15.Feb.2056 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.274,04 0.0 9150.0 372.0 01.Juni2030 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.287,97 0.0 9688.0 270.0 15.Mai2029 320.0
DIS WALT DISNEY CO Industrie 160.331,85 0.0 9326.0 972.0 23.März2040 463.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.339,58 0.0 9898.0 374.0 08.Sept.2031 458.0
CMI CUMMINS INC Industrie 160.383,50 0.0 8867.0 399.0 01.Sept.2030 150.0
MET METLIFE INC Finanzinstitute 160.403,50 0.0 9848.0 725.0 15.März2056 585.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.425,06 0.0 10214.0 329.0 20.März2031 574.0
SYK STRYKER CORPORATION Industrie 160.436,75 0.0 9916.0 294.0 11.Sept.2029 425.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 160.444,93 0.0 9473.0 582.0 01.Dez.2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 159.272,03 0.0 10173.0 1178.0 13.Okt.2047 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.283,55 0.0 9086.0 452.0 24.Mai2031 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.369,11 0.0 9862.0 112.0 15.Aug.2027 295.0
LUV SOUTHWEST AIRLINES CO Industrie 159.371,69 0.0 9924.0 227.0 15.Nov.2028 438.0
AAPL APPLE INC Industrie 159.390,95 0.0 5800.0 1699.0 05.Aug.2061 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.391,15 0.0 9854.0 203.0 01.Sept.2028 375.0
ENBCN ENBRIDGE INC NC9.75 Industrie 159.394,97 0.0 10657.0 583.0 27.Juni2054 720.0
INTC INTEL CORPORATION Industrie 159.413,24 0.0 6272.0 1456.0 12.Aug.2051 305.0
INTC INTEL CORPORATION Industrie 159.470,28 0.0 9010.0 968.0 25.März2040 460.0
UPS UNITED PARCEL SERVICE INC Industrie 159.474,73 0.0 10237.0 1474.0 14.Mai2065 605.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.570,44 0.0 9971.0 93.0 13.Juni2028 399.0
SYK STRYKER CORPORATION Industrie 159.593,49 0.0 10116.0 675.0 10.Feb.2035 520.0
LUV SOUTHWEST AIRLINES CO Industrie 159.602,92 0.0 9629.0 726.0 15.Nov.2035 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 159.637,58 0.0 8217.0 1264.0 15.Jan.2049 445.0
ADI ANALOG DEVICES INC Industrie 159.695,97 0.0 9981.0 190.0 15.Juni2028 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.725,43 0.0 9229.0 1151.0 15.Aug.2045 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.753,98 0.0 10369.0 658.0 15.Juli2035 675.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.806,76 0.0 9942.0 759.0 01.Juni2036 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.831,71 0.0 9877.0 119.0 15.Sept.2047 450.0
SNLN SMITH & NEPHEW PLC Industrie 158.664,65 0.0 10109.0 616.0 20.März2034 540.0
MRK MERCK & CO INC Industrie 158.667,84 0.0 9813.0 420.0 15.März2031 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.668,00 0.0 7764.0 1259.0 17.Jan.2048 413.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.677,24 0.0 10069.0 174.0 22.Juni2028 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.691,25 0.0 9573.0 171.0 24.März2028 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.712,64 0.0 10135.0 557.0 01.Apr.2033 510.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.778,08 0.0 8801.0 413.0 30.Okt.2030 160.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.782,38 0.0 10118.0 485.0 14.März2032 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.785,02 0.0 9525.0 293.0 15.Aug.2029 295.0
CMCSA COMCAST CORPORATION Industrie 158.801,69 0.0 8629.0 1049.0 15.Juli2042 465.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 158.816,51 0.0 6329.0 1497.0 15.Nov.2050 284.0
MRK MERCK & CO INC Industrie 158.853,49 0.0 9911.0 1519.0 04.Dez.2065 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.855,81 0.0 10462.0 365.0 30.Sept.2030 615.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.866,41 0.0 9066.0 490.0 01.Dez.2031 320.0
EOG EOG RESOURCES INC Industrie 158.891,43 0.0 9920.0 339.0 15.Apr.2030 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.018,57 0.0 10623.0 591.0 15.Nov.2033 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.050,16 0.0 10096.0 201.0 15.Aug.2028 495.0
ACN ACCENTURE CAPITAL INC Industrie 159.067,38 0.0 9862.0 301.0 04.Okt.2029 405.0
BACR BARCLAYS PLC Finanzinstitute 159.097,59 0.0 7854.0 1044.0 10.März2042 381.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.117,74 0.0 9793.0 465.0 01.März2052 513.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.119,72 0.0 10366.0 654.0 15.Jan.2035 580.0
T AT&T INC Industrie 159.128,99 0.0 9480.0 1348.0 01.März2057 570.0
MTNA ARCELORMITTAL SA Industrie 159.245,28 0.0 9914.0 755.0 19.Mai2036 538.0
FANG DIAMONDBACK ENERGY INC Industrie 159.249,11 0.0 9860.0 1449.0 18.Apr.2064 590.0
CMCSA COMCAST CORPORATION Industrie 158.057,26 0.0 7168.0 1374.0 01.Nov.2052 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.070,65 0.0 10355.0 305.0 10.März2055 695.0
O REALTY INCOME CORPORATION Finanzinstitute 158.076,68 0.0 10028.0 613.0 15.Feb.2034 513.0
EOG EOG RESOURCES INC Industrie 158.077,25 0.0 8950.0 1290.0 15.Apr.2050 495.0
WM WASTE MANAGEMENT INC Industrie 158.124,38 0.0 8149.0 1318.0 15.Juli2049 415.0
REG REGENCY CENTERS LP Finanzinstitute 158.164,38 0.0 9512.0 302.0 15.Sept.2029 295.0
KDP KEURIG DR PEPPER INC Industrie 158.232,92 0.0 10082.0 252.0 15.März2029 505.0
TRGP TARGA RESOURCES CORP Industrie 158.261,87 0.0 10373.0 239.0 01.März2029 615.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.296,11 0.0 9240.0 514.0 15.März2032 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.335,64 0.0 10049.0 712.0 15.Aug.2035 500.0
CPB CAMPBELLS CO Industrie 158.359,25 0.0 10095.0 249.0 21.März2029 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 158.378,09 0.0 9487.0 1321.0 01.Apr.2053 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.380,03 0.0 9050.0 377.0 15.Juni2030 213.0
DUK DUKE ENERGY CORP Versorger 158.399,12 0.0 10219.0 639.0 15.Juni2034 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.461,18 0.0 10143.0 292.0 17.Okt.2029 497.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.470,35 0.0 6395.0 1503.0 17.März2052 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.471,85 0.0 9809.0 425.0 13.März2031 375.0
CMCSA COMCAST CORPORATION Industrie 158.509,26 0.0 5202.0 1540.0 15.Aug.2052 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.521,50 0.0 10568.0 558.0 15.Juni2033 640.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.544,89 0.0 10064.0 285.0 15.Sept.2029 660.0
MKL MARKEL GROUP INC Finanzinstitute 158.550,83 0.0 9867.0 131.0 01.Nov.2027 350.0
FANG DIAMONDBACK ENERGY INC Industrie 158.551,91 0.0 10414.0 1271.0 15.März2053 625.0
CSCO CISCO SYSTEMS INC Industrie 158.655,26 0.0 9746.0 1362.0 24.Feb.2055 550.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.283,36 0.0 7823.0 1709.0 01.Apr.2122 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 157.684,15 0.0 9347.0 664.0 01.Okt.2044 350.0
UDR UDR INC MTN Finanzinstitute 157.462,07 0.0 9162.0 463.0 15.Aug.2031 300.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 157.464,68 0.0 7733.0 1349.0 26.Feb.2055 463.0
STT STATE STREET CORP Finanzinstitute 157.524,93 0.0 8939.0 437.0 03.März2031 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.528,57 0.0 9475.0 302.0 15.Sept.2029 288.0
ROP ROPER TECHNOLOGIES INC Industrie 157.579,51 0.0 9721.0 715.0 15.Sept.2035 510.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.581,36 0.0 8977.0 450.0 01.Mai2031 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.616,41 0.0 9780.0 1459.0 01.Nov.2064 585.0
AMAT APPLIED MATERIALS INC Industrie 157.654,45 0.0 9002.0 376.0 01.Juni2030 175.0
NI NISOURCE INC Versorger 157.729,62 0.0 8853.0 1104.0 15.Feb.2044 480.0
AZO AUTOZONE INC Industrie 157.744,15 0.0 10010.0 150.0 01.Feb.2028 450.0
SPGI S&P GLOBAL INC Industrie 157.781,78 0.0 7407.0 1431.0 01.März2052 370.0
WM WASTE MANAGEMENT INC Industrie 157.788,84 0.0 10060.0 488.0 15.März2032 480.0
AZN ASTRAZENECA PLC Industrie 157.825,24 0.0 8733.0 1225.0 16.Nov.2045 438.0
TMUS T-MOBILE USA INC Industrie 157.833,44 0.0 9448.0 260.0 15.März2029 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.836,94 0.0 10072.0 556.0 27.März2033 513.0
BATSLN BAT CAPITAL CORP Industrie 157.856,96 0.0 8402.0 1260.0 06.Sept.2049 476.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.867,61 0.0 10387.0 1221.0 01.Apr.2053 670.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.871,90 0.0 10065.0 165.0 15.März2028 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.873,57 0.0 10049.0 555.0 03.März2033 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.903,95 0.0 9431.0 1319.0 15.März2054 555.0
NI NISOURCE INC Versorger 157.909,34 0.0 8716.0 438.0 15.Feb.2031 170.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.029,22 0.0 9486.0 501.0 16.März2032 370.0
WM WASTE MANAGEMENT INC Industrie 158.034,89 0.0 10042.0 324.0 15.Feb.2030 463.0
EQNR EQUINOR ASA Agency 158.044,13 0.0 10371.0 120.0 23.Sept.2027 725.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 157.242,66 0.0 10072.0 447.0 15.Mai2042 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.906,86 0.0 9735.0 257.0 01.Apr.2029 350.0
DIS WALT DISNEY CO Industrie 156.961,80 0.0 11048.0 543.0 15.März2033 655.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.993,65 0.0 9487.0 227.0 01.Nov.2028 230.0
VMW VMWARE LLC Industrie 157.014,33 0.0 9456.0 208.0 15.Aug.2028 180.0
O REALTY INCOME CORPORATION Finanzinstitute 157.030,29 0.0 9927.0 575.0 15.Juli2033 490.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.054,63 0.0 10300.0 536.0 01.März2033 590.0
MPLX MPLX LP Industrie 157.061,87 0.0 9925.0 542.0 15.Jan.2033 500.0
NDAQ NASDAQ INC Finanzinstitute 157.122,24 0.0 10157.0 183.0 28.Juni2028 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 157.223,89 0.0 10819.0 533.0 01.Dez.2032 625.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 157.232,20 0.0 8403.0 1095.0 01.Okt.2043 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.264,98 0.0 9973.0 106.0 16.Aug.2077 525.0
XYL XYLEM INC Industrie 157.314,64 0.0 10126.0 575.0 01.Juni2033 520.0
PEP PEPSICO INC Industrie 157.320,37 0.0 9617.0 1371.0 17.Juli2054 525.0
CHD CHURCH & DWIGHT CO INC Industrie 157.325,43 0.0 10442.0 527.0 15.Nov.2032 560.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.328,97 0.0 10000.0 326.0 06.März2031 545.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.433,36 0.0 10110.0 338.0 15.Mai2030 563.0
DVN DEVON ENERGY CORPORATION Industrie 157.444,12 0.0 8997.0 1156.0 15.Juni2045 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.449,06 0.0 9834.0 402.0 10.Dez.2031 447.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 157.440,11 0.0 8904.0 646.0 01.Juli2050 300.0
ENBCN ENBRIDGE INC Industrie 156.320,10 0.0 9931.0 100.0 15.Juli2027 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.351,09 0.0 10029.0 464.0 01.Nov.2031 475.0
T AT&T INC Industrie 156.382,08 0.0 9586.0 1146.0 15.Feb.2047 565.0
CIXCN CI FINANCIAL CORP Agency 156.389,33 0.0 9041.0 405.0 17.Dez.2030 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 156.462,55 0.0 10380.0 1287.0 15.Nov.2052 615.0
HD HOME DEPOT INC Industrie 156.463,32 0.0 9460.0 170.0 15.März2028 90.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 156.475,16 0.0 9665.0 1312.0 01.Apr.2053 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.515,88 0.0 9862.0 202.0 01.Sept.2028 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.593,46 0.0 9588.0 1337.0 01.Aug.2053 535.0
KMI KINDER MORGAN INC Industrie 156.596,09 0.0 10082.0 663.0 01.Dez.2034 530.0
DUK DUKE ENERGY CORP Versorger 156.598,74 0.0 9202.0 370.0 01.Juni2030 245.0
COP CONOCOPHILLIPS CO Industrie 156.638,37 0.0 7364.0 1412.0 15.März2052 380.0
EFX EQUIFAX INC Industrie 156.652,75 0.0 10087.0 181.0 01.Juni2028 510.0
WMB WILLIAMS COMPANIES INC Industrie 156.797,38 0.0 10312.0 544.0 15.März2033 565.0
EQIX EQUINIX INC Industrie 156.807,55 0.0 9725.0 105.0 15.Juli2027 180.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 156.524,54 0.0 7746.0 1063.0 01.Sept.2043 279.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.678,20 0.0 10031.0 360.0 05.Juni2030 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.685,72 0.0 8844.0 485.0 10.Sept.2031 200.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.777,79 0.0 9906.0 476.0 21.März2032 620.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.788,26 0.0 9347.0 337.0 01.Feb.2030 255.0
BRKHEC PACIFICORP Versorger 155.796,86 0.0 10258.0 734.0 15.Apr.2036 580.0
ABBV ABBVIE INC Industrie 155.823,84 0.0 9601.0 1491.0 15.März2064 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 155.898,95 0.0 6040.0 1510.0 04.Sept.2050 263.0
MRK MERCK & CO INC Industrie 155.910,86 0.0 5770.0 1710.0 10.Dez.2061 290.0
HCA HCA INC Industrie 155.957,88 0.0 9663.0 255.0 15.März2029 338.0
STT STATE STREET CORP Finanzinstitute 156.004,20 0.0 9599.0 520.0 04.Aug.2033 416.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.041,14 0.0 10640.0 576.0 03.Okt.2033 609.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.065,03 0.0 7342.0 1588.0 03.Apr.2120 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 156.097,70 0.0 9947.0 256.0 03.Mai2029 511.0
OKE ONEOK INC Industrie 156.138,86 0.0 9978.0 120.0 24.Sept.2027 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.160,42 0.0 10212.0 475.0 30.Jan.2032 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.182,96 0.0 8370.0 1248.0 15.Apr.2047 435.0
AAL AMERICAN AIRLINES INC Industrie 156.223,46 0.0 9718.0 624.0 11.Mai2038 490.0
LEA LEAR CORPORATION Industrie 156.243,21 0.0 9921.0 117.0 15.Sept.2027 380.0
AMZN AMAZON.COM INC Industrie 155.057,67 0.0 7493.0 1562.0 13.Apr.2062 410.0
DAL DELTA AIR LINES INC Industrie 155.058,17 0.0 10111.0 353.0 10.Juli2030 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.069,07 0.0 10499.0 516.0 01.März2053 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.072,21 0.0 8949.0 943.0 24.Juli2039 442.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.077,08 0.0 10107.0 147.0 10.Jan.2029 537.0
XYL XYLEM INC Industrie 155.077,79 0.0 9619.0 157.0 30.Jan.2028 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.081,50 0.0 9869.0 239.0 08.Feb.2029 388.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.152,43 0.0 9891.0 199.0 21.Aug.2028 375.0
LOW LOWES COMPANIES INC Industrie 155.182,63 0.0 8839.0 408.0 15.Okt.2030 170.0
ET ENERGY TRANSFER LP Industrie 155.306,06 0.0 9091.0 1119.0 15.Mai2045 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.314,81 0.0 10147.0 192.0 14.Juli2028 495.0
CVX CHEVRON CORP Industrie 155.321,00 0.0 6724.0 1462.0 11.Mai2050 308.0
AEP AEP TEXAS INC Versorger 155.352,66 0.0 10309.0 626.0 15.Mai2034 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.387,49 0.0 9553.0 1073.0 01.März2044 550.0
FANG DIAMONDBACK ENERGY INC Industrie 155.471,39 0.0 10172.0 319.0 30.Jan.2030 515.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.493,86 0.0 9872.0 241.0 22.Jan.2030 403.0
CVS CVS HEALTH CORP Industrie 155.540,77 0.0 10173.0 395.0 30.Jan.2031 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.555,74 0.0 9868.0 1289.0 04.März2054 597.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.590,06 0.0 9927.0 207.0 11.Sept.2029 425.0
VLTO VERALTO CORP Industrie 154.446,60 0.0 10167.0 205.0 18.Sept.2028 535.0
SPGI S&P GLOBAL INC Industrie 154.565,29 0.0 9358.0 325.0 01.Dez.2029 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.575,67 0.0 9438.0 1312.0 15.Jan.2053 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.606,92 0.0 9866.0 536.0 15.Sept.2032 435.0
ORAFP ORANGE SA Industrie 154.653,44 0.0 9781.0 1075.0 06.Feb.2044 550.0
MA MASTERCARD INC Industrie 154.688,75 0.0 8824.0 502.0 18.Nov.2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.693,19 0.0 10106.0 233.0 19.Jan.2029 510.0
ABBNVX ABB FINANCE USA INC Industrie 154.711,59 0.0 9905.0 165.0 03.Apr.2028 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 154.722,17 0.0 9972.0 93.0 06.Juni2028 412.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.751,50 0.0 8807.0 403.0 18.Sept.2030 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 154.770,54 0.0 9336.0 1352.0 15.Mai2053 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.778,34 0.0 10552.0 737.0 01.Apr.2036 595.0
GP GEORGIA-PACIFIC LLC Industrie 154.812,31 0.0 10993.0 301.0 15.Nov.2029 775.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.878,15 0.0 10224.0 1276.0 15.Okt.2052 610.0
VOD VODAFONE GROUP PLC Industrie 154.897,68 0.0 10657.0 532.0 30.Nov.2032 625.0
ABBV ABBVIE INC Industrie 154.926,93 0.0 9840.0 1383.0 15.März2056 555.0
SUCN SUNCOR ENERGY INC. Industrie 154.942,60 0.0 11041.0 874.0 01.Juni2039 685.0
DVN DEVON ENERGY CORP Industrie 154.957,66 0.0 8970.0 1058.0 15.Mai2042 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.969,12 0.0 9931.0 167.0 15.Apr.2028 400.0
MA MASTERCARD INC Industrie 154.978,22 0.0 9893.0 157.0 26.Feb.2028 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.985,74 0.0 9828.0 192.0 01.Juli2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.999,85 0.0 10497.0 566.0 18.Aug.2034 594.0
V VISA INC Industrie 153.892,82 0.0 5333.0 1613.0 15.Aug.2050 200.0
GE GENERAL ELECTRIC CO MTN Industrie 153.906,74 0.0 11543.0 846.0 10.Jan.2039 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.910,76 0.0 10043.0 435.0 10.Juli2031 505.0
APH AMPHENOL CORPORATION Industrie 153.922,01 0.0 10163.0 253.0 05.Apr.2029 505.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.926,15 0.0 9931.0 511.0 15.Juni2032 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.031,82 0.0 8526.0 581.0 15.Okt.2032 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.034,99 0.0 10143.0 335.0 15.März2030 505.0
STZ CONSTELLATION BRANDS INC Industrie 154.069,20 0.0 9880.0 569.0 01.Mai2033 490.0
WELL WELLTOWER OP LLC Finanzinstitute 154.077,63 0.0 9501.0 328.0 15.Jan.2030 310.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.139,59 0.0 10139.0 203.0 08.Sept.2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.145,37 0.0 9598.0 175.0 06.Apr.2028 190.0
GM GENERAL MOTORS CO Industrie 154.163,10 0.0 10188.0 293.0 15.Okt.2029 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.203,96 0.0 10051.0 687.0 08.Juli2036 525.0
DUK DUKE ENERGY CORP Versorger 154.285,34 0.0 10070.0 230.0 05.Jan.2029 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.340,42 0.0 8226.0 1392.0 15.März2055 467.0
CEG EXELON GENERATION CO LLC Versorger 154.363,20 0.0 10517.0 896.0 01.Okt.2039 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.367,17 0.0 10239.0 266.0 10.Mai2029 541.0
PEP PEPSICO INC Industrie 154.421,80 0.0 8795.0 495.0 21.Okt.2031 195.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.436,83 0.0 9887.0 304.0 15.Okt.2029 463.0
NXPI NXP BV Industrie 153.258,00 0.0 10196.0 214.0 01.Dez.2028 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.261,01 0.0 10894.0 586.0 17.Nov.2033 682.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.297,16 0.0 8824.0 1076.0 15.Jan.2043 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.356,18 0.0 10430.0 706.0 15.Sept.2035 585.0
AEE UNION ELECTRIC CO Versorger 153.379,20 0.0 10118.0 624.0 01.Apr.2034 520.0
ENBCN ENBRIDGE INC Industrie 153.458,08 0.0 10112.0 740.0 27.März2036 545.0
PEP PEPSICO INC Industrie 153.465,57 0.0 10053.0 679.0 07.Feb.2035 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.487,45 0.0 10430.0 400.0 13.März2032 608.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.533,61 0.0 9200.0 1054.0 15.Aug.2042 485.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 153.539,01 0.0 10276.0 138.0 13.Jan.2028 740.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.585,06 0.0 8036.0 1125.0 01.Nov.2042 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.690,70 0.0 9279.0 919.0 16.Nov.2038 445.0
KMI KINDER MORGAN INC Industrie 153.712,47 0.0 10026.0 1302.0 01.Aug.2054 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.718,90 0.0 9197.0 416.0 15.Jan.2031 288.0
FNBJ8270 FNMA 30YR MBS Pass-Through 153.567,95 0.0 9793.0 523.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 153.709,77 0.0 9622.0 538.0 01.Mai2045 400.0
CMCSA COMCAST CORPORATION Industrie 152.642,84 0.0 9394.0 722.0 15.Aug.2035 440.0
AMT AMERICAN TOWER CORPORATION Industrie 152.646,53 0.0 10054.0 336.0 15.März2030 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.666,19 0.0 9203.0 439.0 15.Apr.2031 295.0
IR INGERSOLL RAND INC Industrie 152.670,37 0.0 10178.0 639.0 15.Juni2034 545.0
CARR CARRIER GLOBAL CORP Industrie 152.683,55 0.0 10530.0 606.0 15.März2034 590.0
C CITIGROUP INC Finanzinstitute 152.707,50 0.0 7238.0 1094.0 03.Nov.2042 290.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 152.726,79 0.0 11134.0 810.0 11.März2038 688.0
EQT EQT CORP Industrie 152.753,71 0.0 10650.0 298.0 01.Feb.2030 700.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.770,94 0.0 9817.0 577.0 15.Mai2033 465.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.799,50 0.0 9425.0 329.0 15.Jan.2030 300.0
VTR VENTAS REALTY LP Finanzinstitute 152.816,77 0.0 9426.0 329.0 15.Jan.2030 300.0
HD HOME DEPOT INC Industrie 152.838,79 0.0 7838.0 1296.0 15.Juni2047 390.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.882,30 0.0 10062.0 334.0 15.März2030 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.927,67 0.0 9716.0 324.0 01.Feb.2030 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.929,09 0.0 9980.0 602.0 19.Jan.2034 530.0
MET METLIFE INC Finanzinstitute 152.988,41 0.0 10928.0 534.0 15.Dez.2032 650.0
CVS CVS HEALTH CORP Industrie 152.989,49 0.0 9674.0 701.0 20.Juli2035 488.0
VRSN VERISIGN INC Industrie 153.028,93 0.0 9002.0 458.0 15.Juni2031 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.051,72 0.0 9524.0 1331.0 15.Jan.2054 540.0
ETR ENTERGY LOUISIANA LLC Versorger 153.061,45 0.0 10075.0 653.0 15.Sept.2034 515.0
LLY ELI LILLY AND COMPANY Industrie 153.065,49 0.0 7957.0 1338.0 15.März2049 395.0
CARR CARRIER GLOBAL CORP Industrie 153.065,52 0.0 10701.0 1313.0 15.März2054 620.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.071,57 0.0 9442.0 329.0 15.Jan.2030 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.073,87 0.0 10045.0 109.0 06.Aug.2027 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 153.091,83 0.0 7398.0 1287.0 15.Okt.2049 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 153.151,85 0.0 9842.0 571.0 15.Mai2033 463.0
DE DEERE & CO Industrie 153.168,81 0.0 9521.0 351.0 15.Apr.2030 310.0
WY WEYERHAEUSER COMPANY Industrie 153.179,10 0.0 11162.0 467.0 15.März2032 738.0
EQNR EQUINOR ASA Agency 153.179,92 0.0 9234.0 1127.0 08.Nov.2043 480.0
LLY ELI LILLY AND COMPANY Industrie 153.193,53 0.0 10057.0 153.0 12.Feb.2028 455.0
AZN ASTRAZENECA PLC Industrie 153.221,99 0.0 8612.0 1290.0 17.Aug.2048 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.227,11 0.0 10215.0 703.0 15.Juni2035 545.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 153.239,22 0.0 9110.0 1172.0 15.Sept.2045 487.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 152.876,61 0.0 10070.0 1055.0 01.Apr.2048 591.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.104,15 0.0 10417.0 519.0 01.Nov.2032 595.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.152,80 0.0 11581.0 1058.0 15.Okt.2045 738.0
VTRS VIATRIS INC Industrie 152.185,71 0.0 9772.0 98.0 22.Juni2027 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.191,13 0.0 10141.0 276.0 11.Juni2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.227,49 0.0 10048.0 166.0 01.Apr.2028 488.0
DHR DANAHER CORPORATION Industrie 152.396,45 0.0 6216.0 1543.0 10.Dez.2051 280.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.407,04 0.0 10116.0 565.0 15.Mai2033 535.0
AAPL APPLE INC Industrie 152.462,96 0.0 7722.0 1304.0 12.Sept.2047 375.0
KDB KOREA DEVELOPMENT BANK Agency 152.469,84 0.0 10019.0 158.0 15.Feb.2028 438.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.484,76 0.0 10610.0 579.0 05.Jan.2034 635.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.538,12 0.0 9415.0 916.0 15.März2039 475.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.550,49 0.0 10146.0 995.0 30.Mai2041 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.555,42 0.0 10040.0 290.0 11.Sept.2030 500.0
VMC VULCAN MATERIALS COMPANY Industrie 152.565,35 0.0 10150.0 669.0 01.Dez.2034 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.574,69 0.0 10172.0 474.0 15.Dez.2031 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.599,22 0.0 8116.0 1311.0 25.Feb.2050 435.0
FNBM3907 FNMA 30YR MBS Pass-Through 152.555,96 0.0 10212.0 235.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 151.636,53 0.0 9702.0 278.0 01.Juni2034 350.0
SYY SYSCO CORPORATION Industrie 151.437,07 0.0 9970.0 716.0 21.Sept.2035 538.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.501,79 0.0 10078.0 260.0 30.Mai2029 525.0
PFE WYETH LLC Industrie 151.511,86 0.0 10622.0 724.0 15.Feb.2036 600.0
KVUE KENVUE INC Industrie 151.515,42 0.0 10070.0 506.0 22.Mai2032 485.0
KMI KINDER MORGAN INC Industrie 151.588,38 0.0 9019.0 1153.0 15.Feb.2046 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.600,88 0.0 9968.0 203.0 15.Aug.2028 415.0
HCA HCA INC Industrie 151.659,31 0.0 9431.0 1340.0 15.Nov.2055 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.672,07 0.0 9249.0 1158.0 24.Jan.2044 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.687,42 0.0 9994.0 117.0 08.Sept.2028 440.0
NXPI NXP BV Industrie 151.706,83 0.0 9902.0 266.0 18.Juni2029 430.0
PEP PEPSICO INC Industrie 151.739,38 0.0 10236.0 931.0 15.Jan.2040 550.0
FDX FEDEX CORP Industrie 151.805,85 0.0 9916.0 616.0 15.Jan.2034 490.0
CVX CHEVRON USA INC Industrie 151.813,59 0.0 9987.0 111.0 13.Aug.2027 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.818,07 0.0 9934.0 398.0 15.Jan.2031 450.0
SWK STANLEY BLACK & DECKER INC Industrie 151.849,27 0.0 9145.0 350.0 15.März2030 230.0
PPC PILGRIMS PRIDE CORP Industrie 151.880,23 0.0 10791.0 605.0 15.Mai2034 688.0
DTE DTE ELECTRIC CO Versorger 151.923,43 0.0 7582.0 1272.0 01.Juni2046 370.0
SNPS SYNOPSYS INC Industrie 151.958,08 0.0 10035.0 167.0 01.Apr.2028 465.0
T AT&T INC Industrie 151.974,12 0.0 6344.0 1418.0 01.Feb.2052 330.0
NGGLN NATIONAL GRID PLC Versorger 150.853,65 0.0 10399.0 566.0 12.Juni2033 581.0
GLPI GLP CAPITAL LP Industrie 150.861,41 0.0 9917.0 641.0 15.Sept.2034 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.867,48 0.0 10021.0 174.0 15.Mai2028 440.0
CVX CHEVRON USA INC Industrie 150.882,17 0.0 9978.0 732.0 15.Okt.2035 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.885,88 0.0 9973.0 417.0 14.Apr.2032 506.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.891,21 0.0 10317.0 633.0 15.Apr.2034 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.944,49 0.0 8584.0 1493.0 15.Mai2062 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.953,15 0.0 10382.0 561.0 27.Mai2034 575.0
RSG REPUBLIC SERVICES INC Industrie 151.006,14 0.0 8571.0 525.0 15.Feb.2032 175.0
MCK MCKESSON CORP Industrie 151.008,76 0.0 9937.0 152.0 16.Feb.2028 395.0
NOW SERVICENOW INC Industrie 151.035,99 0.0 10027.0 573.0 15.Mai2033 505.0
DOW DOW CHEMICAL CO Industrie 151.036,87 0.0 8867.0 413.0 15.Nov.2030 210.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 151.041,65 0.0 8810.0 428.0 15.Jan.2031 180.0
ABNB AIRBNB INC Industrie 151.072,41 0.0 9963.0 251.0 16.März2029 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.080,08 0.0 10057.0 183.0 04.Juni2028 500.0
ABNB AIRBNB INC Industrie 151.116,45 0.0 9959.0 416.0 16.März2031 465.0
BG BUNGE FINANCE LTD CORP Industrie 151.120,04 0.0 9135.0 449.0 14.Mai2031 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.124,17 0.0 9696.0 545.0 29.Okt.2032 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.158,52 0.0 10039.0 348.0 15.Mai2030 463.0
IR INGERSOLL RAND INC Industrie 151.162,32 0.0 10077.0 97.0 15.Juni2027 520.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 151.165,26 0.0 8955.0 1172.0 15.Juli2046 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.218,29 0.0 11146.0 813.0 15.Nov.2037 663.0
CMCSA COMCAST CORPORATION Industrie 151.249,15 0.0 10042.0 503.0 15.Mai2032 495.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 151.284,58 0.0 8125.0 1262.0 01.Nov.2047 426.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.343,85 0.0 10013.0 121.0 15.Okt.2027 463.0
OMC OMNICOM GROUP INC Industrie 151.374,09 0.0 9996.0 205.0 01.Okt.2028 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.380,69 0.0 9971.0 293.0 11.Sept.2030 463.0
HUM HUMANA INC Finanzinstitute 151.393,78 0.0 10025.0 686.0 01.Mai2035 555.0
PSX PHILLIPS 66 CO Industrie 151.421,84 0.0 10076.0 135.0 01.Dez.2027 495.0
MCD MCDONALDS CORPORATION MTN Industrie 151.424,65 0.0 9955.0 687.0 03.März2035 495.0
FLEX FLEX LTD Industrie 150.248,35 0.0 10017.0 267.0 15.Juni2029 488.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 150.253,81 0.0 9380.0 323.0 01.Dez.2029 290.0
WM WASTE MANAGEMENT INC Industrie 150.265,63 0.0 10140.0 429.0 03.Juli2031 495.0
CRHID CRH AMERICA FINANCE INC Industrie 150.269,94 0.0 9864.0 409.0 09.Feb.2031 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.288,25 0.0 9094.0 445.0 28.Mai2032 304.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 150.300,50 0.0 6918.0 1419.0 01.Nov.2049 327.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.353,94 0.0 9799.0 392.0 23.Jan.2031 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.378,88 0.0 8129.0 1281.0 15.Juni2047 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.390,34 0.0 9608.0 380.0 15.Sept.2030 380.0
GILD GILEAD SCIENCES INC Industrie 150.390,83 0.0 9992.0 646.0 20.Mai2034 490.0
KEY KEYCORP MTN Finanzinstitute 150.438,53 0.0 9350.0 310.0 01.Okt.2029 255.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.444,30 0.0 10206.0 242.0 11.März2029 650.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 150.447,73 0.0 10164.0 689.0 01.Aug.2035 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.487,75 0.0 9296.0 1323.0 01.Apr.2053 535.0
NDAQ NASDAQ INC Finanzinstitute 150.538,86 0.0 8786.0 429.0 15.Jan.2031 165.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.636,25 0.0 10000.0 697.0 15.Mai2035 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.659,28 0.0 8931.0 1091.0 15.Mai2042 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 150.664,53 0.0 10036.0 91.0 09.Juni2027 475.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.666,87 0.0 9892.0 148.0 23.Jan.2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.711,72 0.0 9836.0 613.0 10.Jan.2034 490.0
DIS WALT DISNEY CO Industrie 150.715,08 0.0 9804.0 1086.0 01.Okt.2043 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.766,84 0.0 6323.0 1497.0 14.Aug.2050 275.0
DOW DOW CHEMICAL CO Industrie 150.774,87 0.0 10032.0 219.0 30.Nov.2028 480.0
ABBV ABBVIE INC Industrie 150.783,24 0.0 9912.0 1364.0 15.März2055 560.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 150.501,47 0.0 11516.0 837.0 15.Nov.2039 734.0
INGR INGREDION INC Industrie 149.630,98 0.0 9341.0 367.0 01.Juni2030 290.0
HD HOME DEPOT INC Industrie 149.636,79 0.0 8755.0 487.0 15.Sept.2031 188.0
OMC OMNICOM GROUP INC Industrie 149.697,07 0.0 8976.0 465.0 01.Aug.2031 260.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.710,92 0.0 9925.0 699.0 06.Mai2035 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.716,82 0.0 8986.0 992.0 01.Apr.2040 425.0
KEY KEYCORP MTN Finanzinstitute 149.737,87 0.0 9931.0 178.0 30.Apr.2028 410.0
EQNR EQUINOR ASA Agency 149.741,81 0.0 9887.0 205.0 10.Sept.2028 363.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.761,08 0.0 9931.0 764.0 07.Mai2036 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.806,10 0.0 10199.0 481.0 15.März2032 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.808,66 0.0 9551.0 288.0 18.Juli2029 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.808,98 0.0 9927.0 671.0 01.Nov.2034 490.0
O REALTY INCOME CORPORATION Finanzinstitute 149.823,00 0.0 9614.0 168.0 15.März2028 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.824,33 0.0 9341.0 363.0 15.Mai2030 275.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.839,80 0.0 9908.0 699.0 15.Apr.2035 488.0
SRE SEMPRA Versorger 149.842,71 0.0 9855.0 741.0 15.März2036 525.0
WMT WALMART INC Industrie 149.901,73 0.0 9186.0 907.0 28.Juni2038 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.922,05 0.0 9921.0 346.0 17.Apr.2030 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.922,50 0.0 9912.0 564.0 15.Apr.2033 495.0
V VISA INC Industrie 149.934,26 0.0 9845.0 559.0 12.Feb.2033 440.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 149.983,25 0.0 9786.0 721.0 28.Jan.2041 561.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 149.995,77 0.0 9542.0 1328.0 15.März2053 540.0
MRK MERCK & CO INC Industrie 150.005,29 0.0 9897.0 380.0 15.Sept.2030 415.0
JBS JBS USA HOLDING LUX SARL Industrie 150.041,82 0.0 10864.0 591.0 15.März2034 675.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.064,57 0.0 9992.0 187.0 05.Juni2029 458.0
CME CME GROUP INC Finanzinstitute 150.073,41 0.0 9872.0 1086.0 15.Sept.2043 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.079,40 0.0 9951.0 242.0 18.Jan.2029 413.0
KMI KINDER MORGAN INC Industrie 150.081,53 0.0 7027.0 1389.0 15.Feb.2051 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.112,10 0.0 9838.0 402.0 06.Feb.2032 472.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.137,88 0.0 9992.0 470.0 15.Nov.2031 505.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.191,68 0.0 9849.0 714.0 15.Aug.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.197,77 0.0 9835.0 404.0 10.Jan.2031 420.0
BATSLN BAT CAPITAL CORP Industrie 150.198,57 0.0 10537.0 598.0 20.Feb.2034 600.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.198,84 0.0 10000.0 434.0 05.Juni2032 490.0
IR INGERSOLL RAND INC Industrie 150.201,34 0.0 10177.0 195.0 14.Aug.2028 540.0
GLPI GLP CAPITAL LP Industrie 149.065,34 0.0 10060.0 225.0 15.Jan.2029 530.0
ADI ANALOG DEVICES INC Industrie 149.105,39 0.0 9940.0 94.0 15.Juni2027 345.0
AES AES CORPORATION (THE) Versorger 149.107,91 0.0 8935.0 421.0 15.Jan.2031 245.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.121,30 0.0 9870.0 340.0 01.Mai2030 588.0
PLD PROLOGIS LP Finanzinstitute 149.143,26 0.0 10072.0 605.0 15.Jan.2034 513.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.146,33 0.0 9715.0 721.0 15.Feb.2036 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 149.178,88 0.0 9586.0 1313.0 21.Mai2054 580.0
AMT AMERICAN TOWER CORPORATION Industrie 149.193,82 0.0 9848.0 248.0 15.März2029 395.0
DELL DELL INTERNATIONAL LLC Industrie 149.200,68 0.0 9947.0 632.0 15.Feb.2034 500.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 149.210,79 0.0 8923.0 498.0 15.Jan.2032 288.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.235,84 0.0 9141.0 454.0 30.Juni2031 280.0
XEL XCEL ENERGY INC Versorger 149.244,20 0.0 10155.0 605.0 15.März2034 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.245,19 0.0 9789.0 739.0 15.März2036 525.0
DOW DOW CHEMICAL CO Industrie 149.266,55 0.0 6755.0 1378.0 15.Nov.2050 360.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.320,56 0.0 9204.0 368.0 19.Juni2030 263.0
BKNG BOOKING HOLDINGS INC Industrie 149.327,27 0.0 9866.0 162.0 15.März2028 355.0
MPC MARATHON PETROLEUM CORP Industrie 149.332,44 0.0 10150.0 327.0 01.März2030 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.358,47 0.0 9914.0 223.0 05.Nov.2028 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.360,93 0.0 9770.0 618.0 15.Jan.2034 450.0
PEP PEPSICO INC Industrie 149.388,62 0.0 6504.0 1463.0 15.Okt.2049 288.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.423,44 0.0 9895.0 423.0 28.Apr.2031 513.0
GOOGL ALPHABET INC (FXD) Industrie 149.484,32 0.0 9933.0 228.0 15.Nov.2028 388.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.493,99 0.0 9877.0 341.0 01.Apr.2030 435.0
MA MASTERCARD INC Industrie 149.511,88 0.0 7461.0 1377.0 01.Juni2049 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.521,78 0.0 8413.0 1245.0 01.März2048 455.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.529,50 0.0 8887.0 1146.0 01.Feb.2045 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.543,68 0.0 8975.0 1169.0 15.Apr.2047 530.0
OC OWENS CORNING Industrie 149.569,14 0.0 10315.0 634.0 15.Juni2034 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.598,79 0.0 9934.0 435.0 14.Mai2031 455.0
BA BOEING CO Industrie 149.601,66 0.0 8679.0 721.0 01.Feb.2035 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.603,20 0.0 7006.0 1381.0 14.Feb.2050 350.0
GM GENERAL MOTORS CO Industrie 149.604,01 0.0 10547.0 1075.0 01.Apr.2046 675.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 149.605,26 0.0 10279.0 1361.0 01.Juni2056 605.0
FNAS9451 FNMA 30YR MBS Pass-Through 149.205,41 0.0 9225.0 616.0 01.Apr.2047 350.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 149.235,64 0.0 9713.0 252.0 01.Juni2033 350.0
F FORD MOTOR COMPANY Industrie 148.432,15 0.0 10512.0 1049.0 01.Nov.2046 740.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.463,24 0.0 9556.0 181.0 01.Mai2028 185.0
AVGO BROADCOM INC Industrie 148.464,18 0.0 10155.0 344.0 15.Apr.2030 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.478,86 0.0 10109.0 334.0 15.März2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.493,36 0.0 9879.0 639.0 01.Juni2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.509,30 0.0 9763.0 559.0 15.März2033 480.0
WEC WEC ENERGY GROUP INC Versorger 148.511,26 0.0 10044.0 146.0 15.Jan.2028 475.0
ABBV ABBVIE INC Industrie 148.563,76 0.0 9771.0 1097.0 15.März2044 535.0
V VISA INC Industrie 148.608,12 0.0 9838.0 120.0 15.Sept.2027 275.0
HD HOME DEPOT INC Industrie 148.694,51 0.0 9842.0 120.0 14.Sept.2027 280.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 148.746,18 0.0 6165.0 1541.0 02.Nov.2051 275.0
HD HOME DEPOT INC Industrie 148.747,23 0.0 5662.0 1564.0 15.März2051 238.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.844,21 0.0 9684.0 265.0 25.Apr.2029 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.861,01 0.0 9892.0 176.0 15.Mai2028 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.881,65 0.0 10185.0 261.0 16.Apr.2029 505.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.884,93 0.0 8942.0 509.0 15.März2032 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.923,95 0.0 9890.0 395.0 15.Nov.2030 460.0
PYPL PAYPAL HOLDINGS INC Industrie 148.940,74 0.0 9909.0 640.0 01.Juni2034 515.0
BFB BROWN-FORMAN CORPORATION Industrie 148.966,29 0.0 9852.0 567.0 15.Apr.2033 475.0
PLD PROLOGIS LP Finanzinstitute 149.001,25 0.0 9482.0 1367.0 15.März2054 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.829,29 0.0 10003.0 96.0 30.Juni2027 419.0
MCD MCDONALDS CORPORATION MTN Industrie 147.918,59 0.0 9184.0 348.0 01.März2030 213.0
KHC KRAFT HEINZ FOODS CO Industrie 147.944,50 0.0 10030.0 231.0 30.Jan.2029 463.0
KMI KINDER MORGAN INC Industrie 147.974,53 0.0 9344.0 1286.0 01.Aug.2052 545.0
PG PROCTER & GAMBLE CO Industrie 147.993,86 0.0 10042.0 242.0 29.Jan.2029 435.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.011,24 0.0 9496.0 354.0 14.Apr.2030 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 148.045,67 0.0 7679.0 1280.0 01.Apr.2063 550.0
ORCL ORACLE CORPORATION Industrie 148.103,23 0.0 9823.0 347.0 06.Mai2030 465.0
UNP UNION PACIFIC CORPORATION Industrie 148.106,10 0.0 7773.0 1108.0 20.Mai2041 320.0
TJX TJX COMPANIES INC Industrie 148.119,52 0.0 9810.0 343.0 15.Apr.2030 388.0
MA MASTERCARD INC Industrie 148.135,34 0.0 10087.0 556.0 09.März2033 485.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 148.144,75 0.0 9734.0 570.0 15.Mai2033 475.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.186,05 0.0 10329.0 295.0 01.Feb.2055 688.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 148.227,79 0.0 6267.0 1373.0 24.Okt.2051 283.0
HES HESS CORP Industrie 148.252,11 0.0 11161.0 426.0 15.Aug.2031 730.0
CLX CLOROX COMPANY Industrie 148.314,59 0.0 9831.0 501.0 01.Mai2032 460.0
MCD MCDONALDS CORPORATION MTN Industrie 148.348,65 0.0 8349.0 1269.0 01.Sept.2048 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 148.387,77 0.0 9857.0 308.0 22.Nov.2029 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.408,00 0.0 10164.0 125.0 01.Nov.2027 585.0
R RYDER SYSTEM INC MTN Industrie 147.287,14 0.0 10137.0 180.0 01.Juni2028 525.0
T AT&T INC Industrie 147.320,80 0.0 8063.0 1255.0 09.März2049 455.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.427,03 0.0 9982.0 185.0 15.Juli2028 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.484,30 0.0 8848.0 511.0 02.Feb.2032 245.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.488,23 0.0 9815.0 511.0 01.Juni2032 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 147.573,04 0.0 9601.0 1344.0 05.Jan.2054 533.0
CVX CHEVRON USA INC Industrie 147.574,27 0.0 10042.0 157.0 26.Feb.2028 447.0
PLD PROLOGIS LP Finanzinstitute 147.580,88 0.0 9186.0 359.0 15.Apr.2030 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.616,42 0.0 8131.0 603.0 01.Feb.2033 188.0
T AT&T INC Industrie 147.629,54 0.0 9687.0 961.0 01.Sept.2040 535.0
CCI CROWN CASTLE INC Industrie 147.651,79 0.0 10041.0 289.0 01.Sept.2029 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.654,87 0.0 10279.0 229.0 09.Jan.2030 617.0
MCK MCKESSON CORP Industrie 147.662,70 0.0 10162.0 701.0 30.Mai2035 525.0
BA BOEING CO Industrie 147.697,96 0.0 9419.0 334.0 01.Feb.2030 295.0
DOW DOW CHEMICAL CO Industrie 147.712,22 0.0 10046.0 731.0 15.März2036 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.745,37 0.0 10031.0 329.0 15.Feb.2030 475.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.751,57 0.0 9833.0 226.0 28.Nov.2028 372.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.763,81 0.0 9814.0 396.0 15.Nov.2030 438.0
SJM J M SMUCKER CO Industrie 147.767,79 0.0 9851.0 142.0 15.Dez.2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.780,75 0.0 10017.0 103.0 15.Juli2027 420.0
NYC NEW YORK CITY OF Local Authority 147.536,32 0.0 10091.0 1234.0 01.Feb.2052 580.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 147.662,27 0.0 8965.0 531.0 01.Feb.2047 300.0
ABNB AIRBNB INC Industrie 146.680,56 0.0 9986.0 743.0 16.März2036 525.0
WELL WELLTOWER OP LLC Finanzinstitute 146.742,86 0.0 9161.0 453.0 01.Juni2031 280.0
TRGP TARGA RESOURCES CORP Industrie 146.776,55 0.0 8551.0 1313.0 15.Apr.2052 495.0
WCNCN WASTE CONNECTIONS INC Industrie 146.796,15 0.0 9611.0 554.0 15.Jan.2033 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.833,90 0.0 9462.0 322.0 01.Dez.2029 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 146.856,05 0.0 10128.0 672.0 15.Dez.2034 540.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 146.875,42 0.0 8904.0 1046.0 15.Juli2043 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.948,12 0.0 8845.0 437.0 15.März2031 245.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.954,15 0.0 10374.0 321.0 03.Apr.2030 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.015,29 0.0 11110.0 535.0 01.März2033 688.0
EBAY EBAY INC Industrie 147.017,97 0.0 7315.0 1424.0 10.Mai2051 365.0
LVS LAS VEGAS SANDS CORP Industrie 147.034,24 0.0 10117.0 86.0 01.Juni2027 590.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.052,58 0.0 10291.0 393.0 29.Jan.2032 563.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 147.099,13 0.0 12222.0 473.0 01.Juni2032 925.0
ET ENERGY TRANSFER LP Industrie 147.187,21 0.0 9008.0 1040.0 01.Feb.2043 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.197,31 0.0 10073.0 258.0 15.Apr.2029 470.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 146.208,33 0.0 9391.0 749.0 15.Sept.2042 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.033,38 0.0 9694.0 734.0 15.Nov.2035 500.0
STNFRD STANFORD UNIVERSITY Industrie 146.033,48 0.0 9731.0 94.0 01.Juni2027 129.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.035,73 0.0 10311.0 206.0 03.Okt.2028 599.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.196,65 0.0 9784.0 255.0 07.März2029 345.0
HAL HALLIBURTON COMPANY Industrie 146.199,99 0.0 11079.0 839.0 15.Sept.2038 670.0
DXC DXC TECHNOLOGY CO Industrie 146.202,45 0.0 9373.0 215.0 15.Sept.2028 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.210,88 0.0 9982.0 118.0 16.Sept.2027 412.0
UAL UNITED AIRLINES INC Industrie 146.243,44 0.0 10193.0 553.0 15.Aug.2038 545.0
BATSLN BAT CAPITAL CORP Industrie 146.292,64 0.0 9658.0 295.0 06.Sept.2029 346.0
WMB WILLIAMS COMPANIES INC Industrie 146.293,38 0.0 9979.0 715.0 30.Sept.2035 530.0
BIIB BIOGEN INC Industrie 146.293,53 0.0 10402.0 688.0 15.Mai2035 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.380,51 0.0 10751.0 598.0 25.Apr.2035 664.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.396,38 0.0 9403.0 525.0 27.Apr.2032 313.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.400,16 0.0 9685.0 342.0 01.Apr.2030 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.404,18 0.0 9097.0 527.0 29.März2032 250.0
CSX CSX CORP Industrie 146.417,71 0.0 8834.0 1276.0 15.Nov.2048 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.429,11 0.0 9957.0 201.0 08.Aug.2028 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.558,04 0.0 9728.0 724.0 14.Nov.2036 491.0
LOW LOWES COMPANIES INC Industrie 146.605,12 0.0 9416.0 216.0 15.Sept.2028 170.0
MCD MCDONALDS CORPORATION MTN Industrie 146.615,54 0.0 9591.0 1326.0 14.Aug.2053 545.0
FNAL5863 FNMA 30YR MBS Pass-Through 146.064,64 0.0 9846.0 272.0 01.Juni2041 450.0
FNAL9872 FNMA 15YR MBS Pass-Through 146.073,72 0.0 9712.0 194.0 01.Feb.2032 300.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 145.455,87 0.0 10031.0 83.0 15.Juni2027 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.486,58 0.0 8484.0 667.0 15.März2034 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.515,21 0.0 8084.0 1324.0 15.Dez.2048 415.0
DIS WALT DISNEY CO Industrie 145.605,64 0.0 8982.0 1139.0 15.Sept.2044 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 145.619,11 0.0 10210.0 111.0 16.Sept.2027 775.0
GM GENERAL MOTORS CO Industrie 145.627,45 0.0 10262.0 108.0 01.Okt.2027 680.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.634,77 0.0 9660.0 510.0 01.Mai2032 400.0
ACN ACCENTURE CAPITAL INC Industrie 145.649,69 0.0 9968.0 123.0 04.Okt.2027 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.678,24 0.0 9908.0 410.0 01.März2031 480.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.690,91 0.0 9954.0 122.0 22.Sept.2028 406.0
DUK DUKE ENERGY CORP Versorger 145.713,96 0.0 9572.0 1335.0 15.Sept.2055 570.0
WMB WILLIAMS COMPANIES INC Industrie 145.736,83 0.0 8692.0 1222.0 01.März2048 485.0
CVX CHEVRON USA INC Industrie 145.740,64 0.0 9662.0 306.0 15.Okt.2029 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 145.746,01 0.0 6704.0 1367.0 01.Apr.2051 363.0
GIS GENERAL MILLS INC Industrie 145.780,65 0.0 9357.0 354.0 15.Apr.2030 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.781,32 0.0 10048.0 458.0 15.Sept.2031 510.0
QCOM QUALCOMM INCORPORATED Industrie 145.807,89 0.0 10377.0 566.0 20.Mai2033 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.828,74 0.0 10699.0 693.0 15.Okt.2035 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.869,27 0.0 9887.0 1082.0 22.Feb.2044 550.0
APA APA CORP (US) Industrie 145.878,04 0.0 9264.0 959.0 01.Sept.2040 510.0
ARW ARROW ELECTRONICS INC Industrie 145.909,46 0.0 9898.0 145.0 12.Jan.2028 388.0
GILD GILEAD SCIENCES INC Industrie 145.915,87 0.0 10063.0 711.0 15.Juni2035 510.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.976,38 0.0 10002.0 129.0 22.Okt.2027 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.991,00 0.0 9897.0 143.0 05.Jan.2028 385.0
PORTRN PORT AUTH N Y & N J Local Authority 146.009,23 0.0 9549.0 1128.0 01.Aug.2046 496.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.827,62 0.0 9518.0 1351.0 15.März2055 550.0
INTC INTEL CORPORATION Industrie 144.831,96 0.0 8337.0 1425.0 05.Aug.2062 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.833,60 0.0 9968.0 1310.0 15.Aug.2056 630.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.841,24 0.0 9943.0 466.0 10.Nov.2032 474.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.851,56 0.0 9943.0 133.0 03.Nov.2028 400.0
LLY ELI LILLY AND COMPANY Industrie 144.883,98 0.0 9960.0 581.0 20.Mai2033 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.945,42 0.0 9837.0 239.0 08.Jan.2029 365.0
CDW CDW LLC Industrie 144.952,22 0.0 9555.0 244.0 15.Feb.2029 325.0
CL COLGATE-PALMOLIVE CO Industrie 144.954,35 0.0 9894.0 112.0 15.Aug.2027 310.0
OKE ONEOK INC Industrie 144.985,12 0.0 10193.0 638.0 01.Sept.2034 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.986,53 0.0 9954.0 662.0 15.Nov.2034 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.994,88 0.0 9934.0 982.0 01.Nov.2040 535.0
SWX SOUTHWEST GAS CORP Versorger 145.033,76 0.0 9568.0 496.0 15.März2032 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.041,67 0.0 10003.0 393.0 15.Dez.2030 490.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 145.076,03 0.0 9848.0 1334.0 01.Apr.2056 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.076,74 0.0 10252.0 483.0 04.Apr.2032 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.129,24 0.0 9955.0 177.0 28.Apr.2028 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 145.161,15 0.0 9997.0 769.0 15.Juni2036 515.0
MO ALTRIA GROUP INC Industrie 145.161,34 0.0 6946.0 1361.0 04.Feb.2051 370.0
TGT TARGET CORPORATION Industrie 145.187,83 0.0 9289.0 342.0 15.Feb.2030 235.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 145.222,88 0.0 9991.0 221.0 26.Okt.2029 462.0
KPERM Kaiser Permanente Industrie 145.238,39 0.0 6501.0 1500.0 01.Juni2051 300.0
LIN LINDE INC Industrie 145.239,12 0.0 8764.0 397.0 10.Aug.2030 110.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 145.263,53 0.0 10266.0 588.0 01.Okt.2033 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 145.278,04 0.0 7638.0 1300.0 07.Dez.2047 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.303,41 0.0 10002.0 764.0 15.Aug.2036 560.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.311,31 0.0 9647.0 176.0 15.Apr.2028 245.0
VTRS MYLAN INC Industrie 145.312,66 0.0 9946.0 166.0 15.Apr.2028 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.318,69 0.0 9854.0 744.0 12.Feb.2036 490.0
TRGP TARGA RESOURCES CORP Industrie 145.331,48 0.0 10192.0 724.0 15.Feb.2036 565.0
OKE ONEOK INC Industrie 145.356,84 0.0 9942.0 535.0 15.Okt.2032 495.0
GIS GENERAL MILLS INC Industrie 144.303,49 0.0 10219.0 212.0 17.Okt.2028 550.0
HUBB HUBBELL INCORPORATED Industrie 144.313,58 0.0 9943.0 587.0 15.Juni2033 490.0
DG DOLLAR GENERAL CORP Industrie 144.318,95 0.0 9551.0 345.0 03.Apr.2030 350.0
MTB M&T BANK CORPORATION Finanzinstitute 144.319,42 0.0 10083.0 353.0 08.Juli2031 518.0
GLPI GLP CAPITAL LP Industrie 144.323,09 0.0 9455.0 403.0 15.Jan.2031 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.386,45 0.0 9827.0 150.0 11.Jan.2028 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.416,40 0.0 7878.0 1246.0 01.Aug.2046 390.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 144.447,04 0.0 6820.0 1394.0 15.Okt.2050 350.0
ETR ENTERGY TEXAS INC Versorger 144.465,54 0.0 9918.0 765.0 15.Juni2036 520.0
FCX FREEPORT-MCMORAN INC Industrie 144.551,97 0.0 9846.0 264.0 01.März2030 425.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.573,28 0.0 9795.0 705.0 12.Aug.2035 515.0
JBL JABIL INC Industrie 144.598,73 0.0 9204.0 414.0 15.Jan.2031 300.0
MET METLIFE INC Finanzinstitute 144.610,32 0.0 8723.0 1210.0 13.Mai2046 460.0
FDX FEDEX CORP Industrie 144.616,93 0.0 8725.0 1179.0 15.Nov.2045 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.621,77 0.0 9926.0 216.0 01.Nov.2028 395.0
SPGI S&P GLOBAL INC Industrie 144.646,20 0.0 8725.0 396.0 15.Aug.2030 125.0
MRK MERCK & CO INC Industrie 144.651,06 0.0 9942.0 351.0 17.Mai2030 430.0
ADI ANALOG DEVICES INC Industrie 144.671,83 0.0 9977.0 361.0 15.Juni2030 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 144.674,04 0.0 10129.0 602.0 01.Feb.2034 550.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.752,71 0.0 9523.0 324.0 15.Dez.2029 338.0
CF CF INDUSTRIES INC Industrie 144.763,31 0.0 9028.0 1094.0 01.Juni2043 495.0
AAPL APPLE INC Industrie 144.779,84 0.0 9943.0 582.0 10.Mai2033 430.0
FE FIRSTENERGY CORPORATION Versorger 144.794,70 0.0 6797.0 1384.0 01.März2050 340.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 144.496,29 0.0 7086.0 1646.0 15.Aug.2122 417.0
EBAY EBAY INC Industrie 143.612,15 0.0 8040.0 1082.0 15.Juli2042 400.0
PFE PFIZER INC Industrie 143.718,72 0.0 9877.0 398.0 15.Nov.2030 420.0
HRL HORMEL FOODS CORPORATION Industrie 143.773,72 0.0 8984.0 377.0 11.Juni2030 180.0
SUCN SUNCOR ENERGY INC Industrie 143.775,39 0.0 11003.0 827.0 15.Mai2038 680.0
ETR ENTERGY LOUISIANA LLC Versorger 143.777,95 0.0 8767.0 426.0 15.Dez.2030 160.0
MSFT MICROSOFT CORPORATION Industrie 143.789,75 0.0 9493.0 1017.0 01.Okt.2040 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.880,58 0.0 9886.0 135.0 08.Nov.2027 354.0
AVGO BROADCOM INC Industrie 143.900,23 0.0 10192.0 497.0 15.Apr.2032 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.046,30 0.0 9883.0 220.0 27.Okt.2028 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.048,45 0.0 6522.0 1438.0 15.Mai2050 313.0
T AT&T INC Industrie 144.059,39 0.0 8961.0 1178.0 15.Nov.2046 515.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.138,90 0.0 9837.0 292.0 15.Sept.2029 415.0
ETR ENTERGY LOUISIANA LLC Versorger 144.148,61 0.0 9799.0 1323.0 15.März2054 570.0
ENBCN ENBRIDGE INC Industrie 144.158,12 0.0 9589.0 1174.0 01.Dez.2046 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.162,92 0.0 9541.0 345.0 26.März2030 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.178,81 0.0 8953.0 1039.0 01.Nov.2041 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.028,16 0.0 6669.0 1429.0 01.Juli2050 313.0
WB WEIBO CORP Industrie 143.036,74 0.0 9389.0 366.0 08.Juli2030 338.0
BACR BARCLAYS PLC Finanzinstitute 143.051,74 0.0 7510.0 1053.0 24.Nov.2042 333.0
NXPI NXP BV Industrie 143.080,16 0.0 8854.0 511.0 15.Feb.2032 265.0
DUK DUKE ENERGY FLORIDA LLC Versorger 143.102,63 0.0 10551.0 591.0 15.Nov.2033 588.0
PLD PROLOGIS LP Finanzinstitute 143.118,34 0.0 9799.0 772.0 15.Juni2036 490.0
AMGN AMGEN INC Industrie 143.136,19 0.0 9499.0 1024.0 15.Nov.2041 515.0
WFC WELLS FARGO & COMPANY Finanzinstitute 143.182,44 0.0 10227.0 780.0 15.Dez.2036 595.0
EBAY EBAY INC Industrie 143.213,94 0.0 10192.0 131.0 22.Nov.2027 595.0
KDP KEURIG DR PEPPER INC Industrie 143.225,00 0.0 8895.0 439.0 15.März2031 225.0
AMGN AMGEN INC Industrie 143.231,79 0.0 7825.0 1368.0 22.Feb.2052 420.0
VLO VALERO ENERGY CORPORATION Industrie 143.248,80 0.0 11335.0 475.0 15.Apr.2032 750.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.290,65 0.0 8857.0 462.0 17.Juni2031 200.0
STZ CONSTELLATION BRANDS INC Industrie 143.359,63 0.0 10040.0 234.0 15.Jan.2029 480.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 143.373,82 0.0 10107.0 677.0 17.März2035 550.0
NOVANT Novant Health Industrie 143.473,25 0.0 7939.0 871.0 01.Nov.2036 264.0
TMUS T-MOBILE USA INC Industrie 143.476,52 0.0 8967.0 1373.0 15.Juni2055 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.575,55 0.0 10555.0 517.0 28.Okt.2033 612.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.237,67 0.0 7410.0 1098.0 01.Apr.2040 244.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 142.719,53 0.0 9846.0 572.0 20.Okt.2046 450.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 142.484,30 0.0 8523.0 1164.0 15.März2045 450.0
CI CIGNA GROUP Industrie 142.491,46 0.0 10136.0 268.0 15.Mai2029 500.0
CMCSA COMCAST CORPORATION Industrie 142.497,03 0.0 11168.0 778.0 15.Aug.2037 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.502,30 0.0 7703.0 1262.0 15.Juni2046 385.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.513,93 0.0 10457.0 913.0 15.Okt.2039 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.547,61 0.0 9368.0 368.0 30.Juni2030 295.0
NOC NORTHROP GRUMMAN CORP Industrie 142.555,31 0.0 9768.0 961.0 01.Mai2040 515.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.555,63 0.0 10891.0 796.0 01.Mai2037 615.0
CSX CSX CORP Industrie 142.586,07 0.0 8263.0 1270.0 01.März2048 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.601,26 0.0 6681.0 1479.0 15.Feb.2053 330.0
INTC INTEL CORPORATION Industrie 142.606,26 0.0 10023.0 614.0 21.Feb.2034 515.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.621,32 0.0 9467.0 354.0 30.Apr.2030 325.0
SRE SEMPRA Versorger 142.632,61 0.0 9761.0 257.0 01.Apr.2029 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 142.646,29 0.0 7925.0 1439.0 15.Juni2053 415.0
MET METLIFE INC Finanzinstitute 142.657,35 0.0 10190.0 463.0 15.Dez.2066 640.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.675,07 0.0 10191.0 268.0 15.Juni2029 515.0
D DOMINION ENERGY INC Versorger 142.702,06 0.0 8844.0 474.0 15.Aug.2031 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.713,93 0.0 9841.0 367.0 14.Juni2030 375.0
AFL AFLAC INCORPORATED Finanzinstitute 142.720,97 0.0 8722.0 1253.0 15.Jan.2049 475.0
DOW DOW CHEMICAL CO Industrie 142.725,24 0.0 9181.0 672.0 01.Okt.2034 425.0
SRE SEMPRA Versorger 142.733,91 0.0 7566.0 1265.0 01.Feb.2048 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 142.745,06 0.0 10419.0 913.0 15.März2040 620.0
SYY SYSCO CORPORATION Industrie 142.748,43 0.0 6688.0 1391.0 15.Feb.2050 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.779,71 0.0 9410.0 1338.0 01.Apr.2053 530.0
WMT WALMART INC Industrie 142.790,22 0.0 10483.0 996.0 15.Apr.2041 563.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.794,91 0.0 10152.0 182.0 15.Mai2029 574.0
GILD GILEAD SCIENCES INC Industrie 142.865,30 0.0 6292.0 1496.0 01.Okt.2050 280.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.873,24 0.0 9922.0 219.0 11.Okt.2028 388.0
PSX PHILLIPS 66 Industrie 142.910,43 0.0 6564.0 1448.0 15.März2052 330.0
NFLX NETFLIX INC Industrie 142.936,32 0.0 10535.0 265.0 15.Mai2029 638.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 142.438,83 0.0 9471.0 571.0 01.März2049 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.805,02 0.0 9999.0 652.0 15.Sept.2034 520.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 141.846,44 0.0 8475.0 1091.0 15.März2044 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.856,52 0.0 10100.0 539.0 21.Nov.2032 495.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.870,26 0.0 7300.0 1375.0 30.Juni2050 363.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.889,11 0.0 9621.0 275.0 21.Juni2029 340.0
DE DEERE & CO Industrie 141.904,48 0.0 7692.0 1394.0 15.Apr.2050 375.0
RVTY REVVITY INC Industrie 141.924,21 0.0 9414.0 216.0 15.Sept.2028 190.0
AET AETNA INC Finanzinstitute 141.966,74 0.0 10921.0 812.0 15.Dez.2037 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.971,97 0.0 10012.0 162.0 03.März2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.980,45 0.0 9359.0 333.0 09.Jan.2030 245.0
C CITIGROUP INC Finanzinstitute 142.005,96 0.0 10444.0 593.0 31.Okt.2033 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.123,72 0.0 8804.0 495.0 09.Nov.2031 240.0
CVX CHEVRON USA INC Industrie 142.145,94 0.0 10070.0 698.0 15.Apr.2035 498.0
R RYDER SYSTEM INC MTN Industrie 142.181,83 0.0 10911.0 584.0 01.Dez.2033 660.0
TGT TARGET CORPORATION Industrie 142.199,07 0.0 6341.0 1493.0 15.Jan.2052 295.0
BATSLN BAT CAPITAL CORP Industrie 142.242,29 0.0 10061.0 331.0 02.Apr.2030 491.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.254,90 0.0 9760.0 393.0 29.Okt.2030 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.270,78 0.0 8706.0 1138.0 16.Juli2044 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.273,42 0.0 9994.0 647.0 15.Aug.2034 505.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.331,32 0.0 9430.0 201.0 15.Juli2028 140.0
BATSLN BAT CAPITAL CORP Industrie 142.367,13 0.0 11128.0 988.0 02.Aug.2043 708.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.210,25 0.0 9414.0 367.0 15.Juni2030 340.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.219,62 0.0 10258.0 281.0 01.Aug.2029 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.230,89 0.0 9970.0 164.0 10.März2028 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.257,82 0.0 9925.0 149.0 13.Jan.2028 391.0
OKE ONEOK PARTNERS LP Industrie 141.334,51 0.0 10241.0 934.0 01.Feb.2041 613.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.383,66 0.0 9949.0 371.0 15.Aug.2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.402,47 0.0 10096.0 653.0 12.Juni2034 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.415,19 0.0 9958.0 202.0 15.Aug.2028 430.0
BRO BROWN & BROWN INC Finanzinstitute 141.431,51 0.0 10096.0 634.0 11.Juni2034 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 141.470,85 0.0 9992.0 748.0 26.März2036 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.478,66 0.0 9983.0 114.0 26.Aug.2027 404.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.535,95 0.0 10059.0 1373.0 01.Juni2056 585.0
AGR AVANGRID INC Versorger 141.614,28 0.0 9752.0 272.0 01.Juni2029 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.625,05 0.0 10214.0 180.0 23.Juni2028 580.0
PEP PEPSICO INC Industrie 141.647,20 0.0 10694.0 243.0 01.März2029 700.0
ENBCN ENBRIDGE INC Industrie 141.679,86 0.0 6785.0 1420.0 01.Aug.2051 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.690,79 0.0 9963.0 672.0 01.März2035 545.0
MMM 3M CO Industrie 141.729,12 0.0 9461.0 352.0 15.Apr.2030 305.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 141.772,26 0.0 9451.0 326.0 15.Dez.2029 290.0
CCI CROWN CASTLE INC Industrie 141.783,63 0.0 9430.0 365.0 01.Juli2030 330.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.599,68 0.0 9929.0 294.0 10.Sept.2029 430.0
OKE ONEOK INC Industrie 140.611,35 0.0 8855.0 1190.0 15.Juli2048 520.0
EQR ERP OPERATING LP Finanzinstitute 140.613,25 0.0 9291.0 341.0 15.Feb.2030 250.0
CL COLGATE-PALMOLIVE CO Industrie 140.689,69 0.0 10062.0 558.0 01.März2033 460.0
GL GLOBE LIFE INC Finanzinstitute 140.693,95 0.0 9005.0 388.0 15.Aug.2030 215.0
REG REGENCY CENTERS LP Finanzinstitute 140.714,34 0.0 9948.0 158.0 15.März2028 413.0
NOC NORTHROP GRUMMAN CORP Industrie 140.745,07 0.0 9936.0 560.0 15.März2033 470.0
DRI DARDEN RESTAURANTS INC Industrie 140.801,77 0.0 9985.0 128.0 15.Okt.2027 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.861,59 0.0 10062.0 435.0 16.Juni2032 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.963,25 0.0 7368.0 1303.0 01.Mai2050 420.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.966,37 0.0 9325.0 346.0 15.März2030 290.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.978,89 0.0 10219.0 635.0 21.Juli2039 561.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 141.020,82 0.0 9909.0 1300.0 05.März2054 590.0
DOC HEALTHPEAK OP LLC Finanzinstitute 141.031,20 0.0 10074.0 540.0 15.Dez.2032 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.051,59 0.0 9960.0 154.0 01.März2028 400.0
SON SONOCO PRODUCTS COMPANY Industrie 141.116,27 0.0 9947.0 291.0 01.Sept.2029 460.0
EIX EDISON INTERNATIONAL Versorger 141.139,84 0.0 10038.0 225.0 15.Nov.2028 525.0
FNAL3479 FNMA 30YR MBS Pass-Through 140.894,50 0.0 10298.0 320.0 01.Sept.2040 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.995,28 0.0 10175.0 608.0 31.Jan.2034 520.0
VLTO VERALTO CORP Industrie 140.027,85 0.0 10241.0 583.0 18.Sept.2033 545.0
GEV GE VERNOVA INC Industrie 140.048,45 0.0 9826.0 742.0 04.Feb.2036 488.0
UDR UDR INC Finanzinstitute 140.061,69 0.0 9526.0 327.0 15.Jan.2030 320.0
OTIS OTIS WORLDWIDE CORP Industrie 140.150,65 0.0 7682.0 1035.0 15.Feb.2040 311.0
AZO AUTOZONE INC Industrie 140.162,76 0.0 10157.0 632.0 15.Juli2034 540.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.191,10 0.0 9852.0 645.0 12.März2040 625.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.203,64 0.0 9656.0 275.0 01.Juni2029 330.0
GILD GILEAD SCIENCES INC Industrie 140.211,85 0.0 9986.0 184.0 20.Mai2028 425.0
V VISA INC Industrie 140.240,56 0.0 9857.0 751.0 12.Feb.2036 470.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 140.367,97 0.0 10026.0 190.0 16.Juni2029 494.0
ADBE ADOBE INC Industrie 140.372,05 0.0 9929.0 629.0 04.Apr.2034 495.0
NOW SERVICENOW INC Industrie 140.396,99 0.0 9993.0 182.0 15.Mai2028 425.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.405,17 0.0 9014.0 400.0 15.Okt.2030 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.417,06 0.0 9875.0 1286.0 15.Sept.2055 620.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.439,81 0.0 8951.0 462.0 14.Juli2031 261.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 140.449,81 0.0 9845.0 324.0 15.Feb.2030 560.0
OKE ONEOK INC Industrie 140.466,74 0.0 9925.0 246.0 15.März2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.467,77 0.0 10017.0 186.0 02.Juni2028 457.0
CCI CROWN CASTLE INC Industrie 140.484,40 0.0 9891.0 239.0 15.Feb.2029 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.515,13 0.0 7473.0 1037.0 01.Aug.2040 330.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.521,59 0.0 9938.0 252.0 16.März2029 410.0
WMT WALMART INC Industrie 140.574,67 0.0 9976.0 172.0 15.Apr.2028 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.582,80 0.0 7537.0 1303.0 15.Okt.2047 375.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.470,66 0.0 9548.0 345.0 27.März2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.487,09 0.0 9829.0 149.0 06.Jan.2028 305.0
SOLV SOLVENTUM CORP Industrie 139.503,20 0.0 10178.0 242.0 01.März2029 540.0
HRB BLOCK FINANCIAL LLC Industrie 139.506,22 0.0 9492.0 372.0 15.Aug.2030 388.0
MO ALTRIA GROUP INC Industrie 139.535,04 0.0 7010.0 1497.0 04.Feb.2061 400.0
ETR ENTERGY CORPORATION Versorger 139.571,89 0.0 9305.0 371.0 15.Juni2030 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.585,30 0.0 6604.0 1466.0 15.Feb.2052 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.635,52 0.0 10129.0 318.0 09.Jan.2030 495.0
SRE SEMPRA Versorger 139.651,72 0.0 10245.0 906.0 15.Okt.2039 600.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.668,43 0.0 10089.0 270.0 23.Juli2029 650.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.713,26 0.0 8889.0 1094.0 15.März2044 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.783,18 0.0 10206.0 547.0 03.März2033 525.0
CMCSA COMCAST CORPORATION Industrie 139.795,77 0.0 4904.0 1645.0 15.Aug.2062 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.814,44 0.0 7919.0 1341.0 15.Okt.2050 425.0
DHI D R HORTON INC Industrie 139.846,18 0.0 9621.0 130.0 15.Okt.2027 140.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 139.851,77 0.0 7216.0 1383.0 16.Jan.2050 350.0
TRGP TARGA RESOURCES CORP Industrie 139.860,20 0.0 9489.0 559.0 01.Feb.2033 420.0
NTAP NETAPP INC Industrie 139.862,84 0.0 10226.0 479.0 17.März2032 550.0
MO ALTRIA GROUP INC Industrie 139.879,94 0.0 8227.0 1077.0 09.Aug.2042 425.0
LOW LOWES COMPANIES INC Industrie 139.990,12 0.0 7109.0 1139.0 15.Sept.2041 280.0
FNCA1025 FNMA 30YR MBS Pass-Through 139.832,41 0.0 9794.0 519.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 139.295,97 0.0 10103.0 447.0 20.Apr.2048 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 138.870,14 0.0 8047.0 1271.0 01.März2048 420.0
DHI D R HORTON INC Industrie 138.877,77 0.0 10196.0 715.0 15.Okt.2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.890,24 0.0 7821.0 1287.0 01.März2048 400.0
HES HESS CORP Industrie 138.897,74 0.0 10169.0 1168.0 01.Apr.2047 580.0
INTC INTEL CORPORATION Industrie 138.924,49 0.0 9728.0 1029.0 10.Feb.2043 563.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.932,79 0.0 9134.0 867.0 06.März2038 467.0
SUCN SUNCOR ENERGY INC Industrie 138.942,44 0.0 7686.0 1283.0 15.Nov.2047 400.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.970,46 0.0 10039.0 351.0 15.Juli2030 613.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.970,69 0.0 9516.0 346.0 26.März2030 310.0
EQNR EQUINOR ASA Agency 139.044,32 0.0 9765.0 974.0 17.Aug.2040 510.0
CMI CUMMINS INC Industrie 139.069,87 0.0 10137.0 614.0 20.Feb.2034 515.0
KMI KINDER MORGAN INC Industrie 139.075,31 0.0 9121.0 1203.0 01.März2048 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.089,29 0.0 9818.0 374.0 11.Sept.2031 449.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.121,38 0.0 7245.0 1389.0 01.Apr.2051 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 139.144,63 0.0 8420.0 1132.0 03.Dez.2042 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.151,11 0.0 8958.0 454.0 15.Mai2031 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 139.170,95 0.0 8510.0 1308.0 27.Juli2052 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.225,19 0.0 10220.0 211.0 15.Okt.2028 555.0
SON SONOCO PRODUCTS COMPANY Industrie 139.229,70 0.0 9801.0 652.0 01.Sept.2034 500.0
SNX TD SYNNEX CORP Industrie 139.240,79 0.0 9520.0 205.0 09.Aug.2028 238.0
GXO GXO LOGISTICS INC Industrie 139.291,75 0.0 8876.0 460.0 15.Juli2031 265.0
TXN TEXAS INSTRUMENTS INC Industrie 139.332,48 0.0 9162.0 1361.0 14.März2053 500.0
CPB CAMPBELLS CO Industrie 139.338,82 0.0 9827.0 615.0 21.März2034 540.0
MCD MCDONALDS CORPORATION MTN Industrie 139.345,25 0.0 9152.0 1326.0 09.Sept.2052 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 139.359,44 0.0 9611.0 1356.0 15.Juni2054 555.0
TSN TYSON FOODS INC Industrie 139.370,33 0.0 8430.0 1239.0 02.Juni2047 455.0
OTIS OTIS WORLDWIDE CORP Industrie 139.376,36 0.0 10151.0 196.0 16.Aug.2028 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.241,33 0.0 8640.0 1137.0 15.Juni2044 470.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.254,08 0.0 9108.0 1081.0 01.Apr.2044 530.0
GILD GILEAD SCIENCES INC Industrie 138.284,70 0.0 9831.0 1515.0 15.Nov.2064 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.287,82 0.0 10244.0 432.0 15.Juni2031 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.296,31 0.0 9145.0 512.0 15.März2032 300.0
WM WASTE MANAGEMENT INC Industrie 138.328,03 0.0 9854.0 135.0 15.Nov.2027 315.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.384,11 0.0 8333.0 570.0 01.Sept.2032 185.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.389,54 0.0 6837.0 1457.0 15.Sept.2051 330.0
BA BOEING CO Industrie 138.454,41 0.0 9796.0 161.0 01.März2028 325.0
DUK DUKE ENERGY CAROLINAS Versorger 138.461,38 0.0 10627.0 802.0 01.Juni2037 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.466,91 0.0 10216.0 180.0 19.Mai2029 564.0
KHC KRAFT HEINZ FOODS CO Industrie 138.511,74 0.0 9771.0 412.0 01.März2031 425.0
PLD PROLOGIS LP Finanzinstitute 138.543,13 0.0 9896.0 583.0 15.Juni2033 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.551,40 0.0 8807.0 1148.0 01.Sept.2044 455.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.556,51 0.0 9858.0 422.0 21.Mai2031 590.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.570,80 0.0 9873.0 230.0 20.Nov.2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.575,35 0.0 10660.0 634.0 15.Dez.2054 695.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.603,18 0.0 9839.0 703.0 30.Apr.2035 488.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.665,98 0.0 10189.0 679.0 24.Apr.2035 579.0
BATSLN BAT CAPITAL CORP Industrie 138.720,04 0.0 9802.0 565.0 22.März2033 463.0
LOW LOWES COMPANIES INC Industrie 138.723,28 0.0 10509.0 248.0 15.März2029 650.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.259,69 0.0 10101.0 507.0 15.März2039 563.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 138.529,73 0.0 9895.0 1030.0 15.Juni2042 572.0
HES HESS CORPORATION Industrie 137.600,06 0.0 11289.0 536.0 15.März2033 713.0
APH AMPHENOL CORPORATION Industrie 137.623,80 0.0 9986.0 673.0 15.Jan.2035 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.632,75 0.0 10344.0 192.0 27.Juli2029 634.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.638,93 0.0 9733.0 664.0 01.Okt.2034 480.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.655,19 0.0 9474.0 231.0 15.Nov.2028 230.0
PFE PFIZER INC Industrie 137.704,86 0.0 8607.0 1140.0 15.Juni2043 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.733,94 0.0 11100.0 440.0 01.Nov.2031 800.0
SWX SOUTHWEST GAS CORP Versorger 137.762,97 0.0 10182.0 133.0 01.Dez.2027 580.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.829,72 0.0 9997.0 502.0 15.Juli2032 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.862,69 0.0 10104.0 688.0 30.März2035 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.870,58 0.0 10128.0 498.0 15.Apr.2032 510.0
AMT AMERICAN TOWER CORPORATION Industrie 137.891,50 0.0 6291.0 1457.0 15.Jan.2051 295.0
NOC NORTHROP GRUMMAN CORP Industrie 137.895,96 0.0 10043.0 239.0 01.Feb.2029 460.0
O REALTY INCOME CORPORATION Finanzinstitute 137.904,14 0.0 10057.0 245.0 15.Feb.2029 475.0
TMUS T-MOBILE USA INC Industrie 137.917,03 0.0 9282.0 1319.0 15.Jan.2055 550.0
FISV FISERV INC Industrie 138.001,48 0.0 10089.0 406.0 15.März2031 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 138.030,18 0.0 9160.0 1362.0 15.Mai2053 510.0
KDP KEURIG DR PEPPER INC Industrie 138.070,16 0.0 10097.0 408.0 15.März2031 520.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.099,43 0.0 8830.0 472.0 01.Aug.2031 215.0
ES NSTAR ELECTRIC CO Versorger 138.121,87 0.0 10210.0 636.0 01.Juni2034 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.122,94 0.0 9909.0 163.0 14.März2028 395.0
HD HOME DEPOT INC Industrie 138.148,50 0.0 6071.0 1520.0 15.Sept.2051 275.0
CATMED COMMONSPIRIT HEALTH Industrie 138.178,15 0.0 7810.0 1313.0 01.Okt.2049 419.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.185,61 0.0 8879.0 404.0 01.Okt.2030 175.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.989,01 0.0 9439.0 236.0 01.Dez.2028 213.0
STNFRD Stanford University Industrie 137.001,01 0.0 5947.0 1559.0 01.Juni2050 241.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.022,76 0.0 9089.0 441.0 15.Apr.2031 272.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.032,40 0.0 9984.0 396.0 15.März2031 665.0
PLD PROLOGIS LP Finanzinstitute 137.036,40 0.0 10107.0 699.0 15.Mai2035 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 137.075,56 0.0 10154.0 638.0 15.Juni2034 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.109,17 0.0 10055.0 167.0 30.März2029 486.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.156,97 0.0 9764.0 310.0 15.Nov.2029 392.0
CVX CHEVRON USA INC Industrie 137.190,60 0.0 10084.0 346.0 15.Apr.2030 469.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.204,51 0.0 10096.0 339.0 06.Mai2030 625.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.219,02 0.0 10047.0 165.0 17.März2028 480.0
MET METLIFE INC Finanzinstitute 137.283,41 0.0 10350.0 960.0 06.Feb.2041 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.310,64 0.0 10129.0 136.0 15.Nov.2027 510.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.316,75 0.0 10167.0 188.0 12.Juni2028 525.0
STT STATE STREET CORP Finanzinstitute 137.361,37 0.0 9772.0 507.0 13.Mai2033 442.0
PEP PEPSICO INC Industrie 137.394,38 0.0 6204.0 1541.0 21.Okt.2051 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.400,86 0.0 10078.0 338.0 30.März2030 480.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.413,12 0.0 9993.0 279.0 01.Feb.2031 500.0
DIS WALT DISNEY CO Industrie 137.430,80 0.0 10817.0 780.0 01.März2037 615.0
BRKHEC PACIFICORP Versorger 137.480,41 0.0 10471.0 807.0 15.Okt.2037 625.0
STT STATE STREET CORP Finanzinstitute 137.482,56 0.0 10049.0 157.0 28.Feb.2028 454.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.490,19 0.0 10013.0 401.0 05.Feb.2031 475.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.510,29 0.0 10050.0 293.0 10.Sept.2034 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 137.554,28 0.0 8318.0 1251.0 30.Mai2047 440.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.556,57 0.0 8439.0 1093.0 15.Feb.2044 475.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.024,69 0.0 9160.0 377.0 01.Juli2030 215.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 137.143,83 0.0 10972.0 951.0 15.Dez.2040 656.0
SO GEORGIA POWER COMPANY Versorger 136.411,27 0.0 9991.0 332.0 15.März2030 455.0
TGT TARGET CORPORATION Industrie 136.442,46 0.0 8345.0 1093.0 01.Juli2042 400.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.459,93 0.0 9963.0 150.0 15.Feb.2028 435.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.488,69 0.0 11527.0 797.0 01.Juli2038 750.0
NTRCN NUTRIEN LTD Industrie 136.497,39 0.0 9387.0 360.0 13.Mai2030 295.0
WLK WESTLAKE CORP Industrie 136.514,34 0.0 8641.0 1155.0 15.Aug.2046 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 136.517,79 0.0 7576.0 1355.0 07.Dez.2049 394.0
AVA AVISTA CORPORATION Versorger 136.521,09 0.0 7502.0 1390.0 01.Apr.2052 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.535,17 0.0 6042.0 1637.0 15.Mai2060 313.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.548,61 0.0 9965.0 193.0 15.Aug.2028 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.569,64 0.0 10738.0 881.0 01.Sept.2039 650.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.589,14 0.0 9095.0 454.0 01.Juni2031 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.600,20 0.0 10318.0 633.0 15.Aug.2034 570.0
TXN TEXAS INSTRUMENTS INC Industrie 136.648,07 0.0 9361.0 303.0 04.Sept.2029 225.0
KHC KRAFT HEINZ FOODS CO Industrie 136.690,89 0.0 9091.0 1241.0 01.Juni2050 550.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 136.695,61 0.0 8269.0 1181.0 01.Juni2044 413.0
STZ CONSTELLATION BRANDS INC Industrie 136.733,77 0.0 9706.0 732.0 01.Nov.2035 495.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.775,75 0.0 8803.0 412.0 01.Nov.2030 175.0
OVV OVINTIV INC Industrie 136.784,71 0.0 10726.0 626.0 15.Aug.2034 650.0
ES EVERSOURCE ENERGY Versorger 136.813,55 0.0 10303.0 233.0 01.Feb.2029 595.0
ESGR ENSTAR GROUP LTD Finanzinstitute 136.841,30 0.0 9969.0 264.0 01.Juni2029 495.0
SO ALABAMA POWER COMPANY Versorger 136.881,42 0.0 8795.0 403.0 15.Sept.2030 145.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.909,15 0.0 8809.0 498.0 02.Nov.2031 200.0
BG BUNGE FINANCE LTD CORP Industrie 136.909,55 0.0 9666.0 664.0 17.Sept.2034 465.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 136.917,96 0.0 8622.0 1266.0 26.Juni2048 450.0
BACR BARCLAYS PLC Finanzinstitute 136.955,86 0.0 10379.0 1254.0 12.März2055 604.0
CF CF INDUSTRIES INC Industrie 135.811,24 0.0 9931.0 626.0 15.März2034 515.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.816,62 0.0 9564.0 930.0 15.März2040 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.863,62 0.0 8120.0 1124.0 01.März2043 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.870,64 0.0 10011.0 132.0 01.Nov.2027 438.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.923,22 0.0 10025.0 567.0 15.Mai2033 525.0
OKE ONEOK INC Industrie 135.932,26 0.0 9979.0 716.0 15.Okt.2035 540.0
ABT ABBOTT LABORATORIES Industrie 135.934,37 0.0 10043.0 972.0 27.Mai2040 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.951,67 0.0 8928.0 1173.0 01.Sept.2045 470.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 135.956,65 0.0 10039.0 270.0 21.Mai2030 474.0
BRKHEC PACIFICORP Versorger 136.008,26 0.0 11270.0 447.0 15.Nov.2031 770.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.040,77 0.0 9855.0 733.0 08.Jan.2036 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.099,74 0.0 10081.0 97.0 15.Juni2027 545.0
O REALTY INCOME CORPORATION Finanzinstitute 136.117,88 0.0 10374.0 518.0 13.Okt.2032 563.0
SRE SEMPRA Versorger 136.162,66 0.0 10269.0 569.0 01.Aug.2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.177,55 0.0 9907.0 648.0 01.Aug.2034 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.185,22 0.0 10016.0 128.0 18.Okt.2028 452.0
CSX CSX CORP Industrie 136.196,38 0.0 10821.0 795.0 01.Mai2037 615.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 136.213,47 0.0 8761.0 486.0 15.Nov.2031 320.0
MO ALTRIA GROUP INC Industrie 136.220,99 0.0 9929.0 366.0 06.Aug.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.240,20 0.0 9932.0 149.0 12.Jan.2028 375.0
CVS CVS HEALTH CORP Industrie 136.273,44 0.0 9710.0 1419.0 01.Juni2063 600.0
ILMN ILLUMINA INC Industrie 136.320,53 0.0 9030.0 437.0 23.März2031 255.0
INTNED ING GROEP NV Finanzinstitute 136.327,45 0.0 9647.0 494.0 28.März2033 425.0
PG PROCTER & GAMBLE CO Industrie 136.350,50 0.0 9004.0 514.0 01.Feb.2032 230.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.350,73 0.0 9892.0 492.0 31.Juli2033 555.0
AAPL APPLE INC Industrie 136.357,38 0.0 8864.0 1164.0 06.Mai2044 445.0
VLO VALERO ENERGY CORPORATION Industrie 136.377,61 0.0 6980.0 1418.0 01.Dez.2051 365.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 135.299,06 0.0 9533.0 627.0 01.Jan.2048 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 135.176,94 0.0 6910.0 1342.0 25.Mai2051 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.178,53 0.0 9065.0 374.0 01.Juni2030 195.0
AEE AMEREN ILLINOIS CO Versorger 135.190,74 0.0 7496.0 1320.0 01.Dez.2047 370.0
PLD PROLOGIS LP Finanzinstitute 135.199,51 0.0 8702.0 413.0 15.Okt.2030 125.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.219,67 0.0 8946.0 389.0 15.Aug.2030 205.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.249,73 0.0 8881.0 1280.0 01.März2049 470.0
GILD GILEAD SCIENCES INC Industrie 135.291,95 0.0 9990.0 433.0 20.Mai2031 460.0
OKE ONEOK INC Industrie 135.299,55 0.0 10559.0 376.0 15.Jan.2031 635.0
SO GEORGIA POWER COMPANY Versorger 135.330,48 0.0 9985.0 504.0 15.Mai2032 470.0
SYY SYSCO CORPORATION Industrie 135.336,15 0.0 9889.0 103.0 15.Juli2027 325.0
RSG REPUBLIC SERVICES INC Industrie 135.424,99 0.0 8678.0 604.0 15.März2033 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.440,44 0.0 9111.0 1117.0 15.Nov.2043 488.0
GLW CORNING INC Industrie 135.443,75 0.0 8026.0 1491.0 15.Nov.2057 438.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.449,62 0.0 7715.0 1313.0 21.Nov.2047 381.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.457,84 0.0 9649.0 122.0 15.Sept.2027 105.0
MPLX MPLX LP Industrie 135.519,60 0.0 9857.0 739.0 01.Apr.2036 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.533,72 0.0 8937.0 506.0 01.Feb.2032 265.0
KO COCA-COLA CO Industrie 135.572,65 0.0 8712.0 449.0 15.März2031 138.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.677,90 0.0 10413.0 938.0 01.Juni2040 610.0
VMW VMWARE LLC Industrie 135.679,10 0.0 10011.0 344.0 15.Mai2030 470.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.693,19 0.0 10199.0 528.0 11.Jan.2033 559.0
EXP EAGLE MATERIALS INC Industrie 135.708,84 0.0 8933.0 458.0 01.Juli2031 250.0
MPLX MPLX LP Industrie 135.749,22 0.0 9965.0 133.0 01.Dez.2027 425.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.758,76 0.0 10226.0 561.0 04.Aug.2033 595.0
MO ALTRIA GROUP INC Industrie 135.759,52 0.0 10367.0 213.0 01.Nov.2028 620.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.768,68 0.0 9190.0 1503.0 15.Feb.2064 520.0
FNBE6548 FNMA 30YR MBS Pass-Through 135.470,72 0.0 9245.0 581.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 134.619,18 0.0 9152.0 671.0 20.Jan.2043 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.630,71 0.0 10261.0 944.0 15.Apr.2040 570.0
AZO AUTOZONE INC Industrie 134.647,67 0.0 10145.0 274.0 15.Juli2029 510.0
EQIX EQUINIX INC Industrie 134.692,69 0.0 8959.0 452.0 15.Mai2031 250.0
ITW ILLINOIS TOOL WORKS INC Industrie 134.715,34 0.0 9501.0 1027.0 15.Sept.2041 488.0
SJM J M SMUCKER CO Industrie 134.814,67 0.0 10731.0 1040.0 15.Nov.2043 650.0
EXE EXPAND ENERGY CORP Industrie 134.815,81 0.0 10133.0 655.0 15.Jan.2035 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.831,61 0.0 9861.0 376.0 04.Sept.2030 450.0
CME CME GROUP INC Finanzinstitute 134.872,12 0.0 8325.0 1321.0 15.Juni2048 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.876,69 0.0 10790.0 799.0 15.Juni2037 638.0
SO GEORGIA POWER COMPANY Versorger 134.908,49 0.0 9911.0 213.0 01.Okt.2028 400.0
RSG REPUBLIC SERVICES INC Industrie 134.959,78 0.0 9241.0 346.0 01.März2030 230.0
AVT AVNET INC Industrie 135.042,98 0.0 10232.0 163.0 15.März2028 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.051,27 0.0 8958.0 524.0 15.Apr.2032 275.0
MRK MERCK & CO INC Industrie 135.052,21 0.0 9866.0 1152.0 15.März2046 550.0
ABT ABBOTT LABORATORIES Industrie 135.075,72 0.0 8881.0 383.0 30.Juni2030 140.0
EXC PECO ENERGY CO Versorger 135.096,94 0.0 9885.0 723.0 15.Sept.2035 488.0
DTE DTE ELECTRIC COMPANY Versorger 135.102,15 0.0 9539.0 1332.0 01.Apr.2053 540.0
BA BOEING CO Industrie 135.118,14 0.0 7459.0 1329.0 01.Mai2049 390.0
STT STATE STREET CORP Finanzinstitute 135.128,01 0.0 9941.0 462.0 22.Okt.2032 467.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 134.008,58 0.0 8515.0 1096.0 21.Aug.2042 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.011,63 0.0 10151.0 1303.0 08.März2053 585.0
CAT CATERPILLAR INC Industrie 134.078,39 0.0 8889.0 442.0 12.März2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.107,99 0.0 9765.0 515.0 27.Juli2032 440.0
PSJHOG Providence St. Joseph Health Industrie 134.139,73 0.0 10207.0 579.0 01.Okt.2033 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.160,75 0.0 9690.0 743.0 15.Feb.2036 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.190,46 0.0 10111.0 280.0 15.Aug.2029 635.0
KMI KINDER MORGAN INC Industrie 134.224,75 0.0 10135.0 279.0 01.Aug.2029 510.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.225,11 0.0 10252.0 299.0 04.Nov.2029 640.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.303,92 0.0 11437.0 816.0 15.Aug.2038 725.0
DKS DICKS SPORTING GOODS INC Industrie 134.314,83 0.0 9132.0 494.0 15.Jan.2032 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.329,28 0.0 10333.0 496.0 15.Juni2032 590.0
CARR CARRIER GLOBAL CORP Industrie 134.355,28 0.0 9176.0 426.0 15.Feb.2031 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.362,30 0.0 9947.0 143.0 10.Dez.2027 395.0
HCA HCA INC Industrie 134.362,45 0.0 8859.0 464.0 15.Juli2031 238.0
KR KROGER CO Industrie 134.377,55 0.0 9373.0 1208.0 15.Jan.2049 540.0
GPN GLOBAL PAYMENTS INC Industrie 134.388,24 0.0 9401.0 1228.0 15.Aug.2052 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.389,99 0.0 9102.0 1039.0 15.Aug.2042 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.395,45 0.0 9822.0 150.0 15.Jan.2028 320.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.441,69 0.0 9570.0 314.0 07.Nov.2029 314.0
R RYDER SYSTEM INC MTN Industrie 134.476,31 0.0 10210.0 251.0 15.März2029 538.0
AON AON GLOBAL LTD Finanzinstitute 134.514,86 0.0 8677.0 1150.0 14.Juni2044 460.0
AVY AVERY DENNISON CORPORATION Industrie 134.547,69 0.0 9246.0 360.0 30.Apr.2030 265.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 133.870,14 0.0 9651.0 704.0 15.Dez.2040 400.0
STT STATE STREET CORP Finanzinstitute 133.386,43 0.0 10194.0 131.0 04.Nov.2028 582.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.392,64 0.0 9833.0 1362.0 15.Nov.2055 575.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.398,34 0.0 7592.0 1098.0 11.Mai2041 325.0
HWM HOWMET AEROSPACE INC Industrie 133.442,34 0.0 9847.0 545.0 15.Nov.2032 455.0
C CITIGROUP INC Finanzinstitute 133.452,37 0.0 10489.0 748.0 25.Aug.2036 613.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 133.475,05 0.0 8583.0 1209.0 20.Nov.2045 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.527,58 0.0 6741.0 1398.0 15.Aug.2049 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.535,69 0.0 9860.0 222.0 15.Nov.2028 380.0
CF CF INDUSTRIES INC Industrie 133.543,33 0.0 9404.0 1087.0 15.März2044 538.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.607,23 0.0 9129.0 427.0 01.März2031 295.0
AEP AEP TEXAS INC Versorger 133.672,29 0.0 9886.0 181.0 01.Juni2028 395.0
MCD MCDONALDS CORPORATION MTN Industrie 133.697,73 0.0 10118.0 583.0 14.Aug.2033 495.0
TE TAMPA ELECTRIC COMPANY Versorger 133.713,33 0.0 8357.0 1102.0 15.Juni2042 410.0
RPRX ROYALTY PHARMA PLC Industrie 133.732,48 0.0 10140.0 288.0 02.Sept.2029 515.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.812,30 0.0 10154.0 326.0 03.März2030 490.0
ETR ENTERGY ARKANSAS LLC Versorger 133.814,25 0.0 10272.0 635.0 01.Juni2034 545.0
COP CONOCOPHILLIPS CO Industrie 133.843,42 0.0 10094.0 471.0 15.Jan.2032 485.0
FISV FISERV INC Industrie 133.848,40 0.0 9734.0 702.0 11.Aug.2035 525.0
AET AETNA INC Finanzinstitute 133.860,26 0.0 8599.0 1067.0 15.Mai2042 450.0
HSY HERSHEY COMPANY THE Industrie 133.919,81 0.0 10149.0 481.0 24.Feb.2032 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.938,87 0.0 7698.0 1396.0 15.Aug.2052 405.0
ASCHEA ASCENSION HEALTH Industrie 133.953,43 0.0 9881.0 738.0 15.Nov.2035 492.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 133.971,41 0.0 9914.0 137.0 06.Dez.2027 400.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.558,11 0.0 9741.0 282.0 01.Juli2029 335.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.769,51 0.0 9986.0 655.0 29.Juli2036 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.852,06 0.0 9695.0 994.0 01.März2041 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.892,10 0.0 9663.0 223.0 30.Okt.2028 300.0
FRT FEDERAL REALTY OP LP Finanzinstitute 132.911,75 0.0 9548.0 362.0 01.Juni2030 350.0
MRK MERCK & CO INC Industrie 132.943,32 0.0 9831.0 1396.0 04.Dez.2055 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.950,71 0.0 10415.0 956.0 01.Feb.2041 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.965,05 0.0 9683.0 746.0 01.Mai2036 520.0
MSFT MICROSOFT CORPORATION Industrie 132.994,85 0.0 8031.0 1167.0 15.Nov.2042 350.0
KLAC KLA CORP Industrie 133.038,66 0.0 6907.0 1411.0 01.März2050 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.053,08 0.0 8478.0 1111.0 15.März2043 425.0
CNP CENTERPOINT ENERGY INC Versorger 133.070,23 0.0 10215.0 267.0 01.Juni2029 540.0
GIS GENERAL MILLS INC Industrie 133.105,82 0.0 10056.0 321.0 30.Jan.2030 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.109,77 0.0 9846.0 208.0 21.Sept.2028 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.127,39 0.0 10074.0 244.0 15.Feb.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.158,99 0.0 10117.0 209.0 15.Sept.2028 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.167,46 0.0 8033.0 1474.0 15.Mai2058 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.236,30 0.0 10203.0 267.0 15.Mai2029 555.0
VICI VICI PROPERTIES LP Industrie 133.242,15 0.0 9142.0 1267.0 15.Mai2052 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.253,21 0.0 10086.0 667.0 01.März2035 570.0
PLD PROLOGIS LP Finanzinstitute 133.254,22 0.0 10052.0 401.0 15.Jan.2031 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.256,73 0.0 10082.0 328.0 15.Feb.2030 505.0
SO GEORGIA POWER COMPANY Versorger 133.263,60 0.0 9453.0 304.0 15.Sept.2029 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.341,51 0.0 8124.0 1058.0 01.März2041 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.363,01 0.0 8856.0 405.0 01.Okt.2030 170.0
NTRCN NUTRIEN LTD Industrie 132.185,77 0.0 10062.0 163.0 27.März2028 490.0
EOG EOG RESOURCES INC Industrie 132.282,50 0.0 9992.0 192.0 15.Juli2028 440.0
WMB WILLIAMS COMPANIES INC Industrie 132.291,93 0.0 9964.0 356.0 30.Juni2030 463.0
CMCSA COMCAST CORPORATION Industrie 132.293,69 0.0 8382.0 1156.0 15.Aug.2045 460.0
DINO HF SINCLAIR CORP Industrie 132.317,25 0.0 9992.0 65.0 01.Feb.2028 500.0
CUBE CUBESMART LP Finanzinstitute 132.322,94 0.0 9452.0 239.0 15.Dez.2028 225.0
SW WRKCO INC Industrie 132.329,47 0.0 10057.0 241.0 15.März2029 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.385,34 0.0 9914.0 243.0 01.März2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 132.389,29 0.0 7487.0 1412.0 01.Okt.2051 380.0
COP CONOCOPHILLIPS CO Industrie 132.565,98 0.0 10662.0 255.0 15.Apr.2029 695.0
ES EVERSOURCE ENERGY Versorger 132.585,73 0.0 10007.0 719.0 15.Aug.2056 635.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.614,02 0.0 8747.0 508.0 15.Jan.2032 225.0
COP CONOCOPHILLIPS CO Industrie 132.625,59 0.0 8093.0 1100.0 15.März2042 376.0
GM GENERAL MOTORS CO Industrie 132.661,57 0.0 8975.0 1181.0 01.Apr.2048 540.0
CAG CONAGRA BRANDS INC Industrie 132.689,37 0.0 10471.0 210.0 01.Okt.2028 700.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.742,20 0.0 9834.0 340.0 15.Apr.2030 435.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.753,82 0.0 10014.0 140.0 15.Jan.2028 475.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.758,92 0.0 9458.0 317.0 15.Nov.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.765,43 0.0 8780.0 429.0 10.Jan.2031 165.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.426,50 0.0 9058.0 0.0 01.Nov.2051 350.0
CVECN CENOVUS ENERGY INC Industrie 131.608,72 0.0 7187.0 1400.0 15.Feb.2052 375.0
CMCSA COMCAST CORPORATION Industrie 131.621,25 0.0 7388.0 1242.0 15.Aug.2047 400.0
MMM 3M CO MTN Industrie 131.633,82 0.0 10388.0 793.0 15.März2037 570.0
UNANA UNILEVER CAPITAL CORP Industrie 131.649,29 0.0 9345.0 304.0 06.Sept.2029 213.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.738,63 0.0 9284.0 415.0 01.Feb.2031 338.0
EFX EQUIFAX INC Industrie 131.743,23 0.0 9384.0 360.0 15.Mai2030 310.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.785,01 0.0 9760.0 219.0 15.Aug.2030 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.813,40 0.0 10984.0 798.0 15.Juni2037 650.0
VICI VICI PROPERTIES LP Industrie 131.827,39 0.0 9976.0 323.0 15.Feb.2030 495.0
GILD GILEAD SCIENCES INC Industrie 131.842,65 0.0 10102.0 312.0 15.Nov.2029 480.0
CAT CATERPILLAR INC Industrie 131.857,73 0.0 7050.0 1419.0 19.Sept.2049 325.0
PEP PEPSICO INC Industrie 131.879,46 0.0 7449.0 1393.0 19.März2050 363.0
GLPI GLP CAPITAL LP Industrie 131.881,70 0.0 10122.0 170.0 01.Juni2028 575.0
ZTS ZOETIS INC Industrie 131.898,69 0.0 8922.0 1074.0 01.Feb.2043 470.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.922,62 0.0 9299.0 369.0 26.Juni2030 265.0
CME CME GROUP INC Finanzinstitute 131.923,55 0.0 9032.0 518.0 15.März2032 265.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.927,44 0.0 10129.0 269.0 01.Juni2029 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.932,85 0.0 9322.0 333.0 15.Jan.2030 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 131.950,61 0.0 7847.0 1399.0 31.Jan.2052 400.0
PNR PENTAIR FINANCE SA Industrie 131.973,30 0.0 9947.0 268.0 01.Juli2029 450.0
CAH CARDINAL HEALTH INC Industrie 132.028,77 0.0 9954.0 1352.0 15.Nov.2054 575.0
SON SONOCO PRODUCTS COMPANY Industrie 132.041,67 0.0 9393.0 356.0 01.Mai2030 313.0
INTC INTEL CORPORATION Industrie 132.068,46 0.0 8254.0 1111.0 15.Dez.2042 425.0
PSD PUGET SOUND ENERGY INC Versorger 132.120,34 0.0 10163.0 641.0 15.Juni2034 533.0
AMGN AMGEN INC Industrie 132.121,83 0.0 9336.0 1028.0 01.Okt.2041 495.0
WMB WILLIAMS COMPANIES INC Industrie 132.128,18 0.0 9739.0 1330.0 15.Nov.2054 580.0
K KELLANOVA Industrie 132.137,16 0.0 9105.0 373.0 01.Juni2030 210.0
BBY BEST BUY CO INC Industrie 130.968,86 0.0 9983.0 206.0 01.Okt.2028 445.0
AMGN AMGEN INC Industrie 130.970,41 0.0 10889.0 797.0 01.Juni2037 638.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.974,61 0.0 9569.0 372.0 10.Sept.2030 505.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.992,75 0.0 9994.0 169.0 10.Apr.2028 455.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.992,99 0.0 8862.0 1122.0 01.Feb.2044 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.039,17 0.0 10346.0 614.0 15.März2034 550.0
AIZ ASSURANT INC Finanzinstitute 131.039,28 0.0 9590.0 333.0 22.Feb.2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.056,53 0.0 9669.0 113.0 13.Aug.2027 115.0
CSX CSX CORP Industrie 131.056,68 0.0 8418.0 1394.0 15.Nov.2052 450.0
PH PARKER HANNIFIN CORPORATION Industrie 131.067,26 0.0 7942.0 1354.0 14.Juni2049 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 131.093,73 0.0 6549.0 1495.0 08.Juni2051 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.120,13 0.0 9265.0 1122.0 01.Apr.2044 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.165,91 0.0 9041.0 375.0 05.Juni2030 195.0
GATX GATX CORPORATION Finanzinstitute 131.221,89 0.0 10094.0 700.0 15.Juni2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.253,48 0.0 8880.0 1067.0 15.März2042 440.0
SYY SYSCO CORPORATION Industrie 131.264,60 0.0 10265.0 230.0 17.Jan.2029 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.270,76 0.0 8715.0 1064.0 15.Nov.2041 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.273,04 0.0 9940.0 621.0 15.Feb.2034 475.0
PLD PROLOGIS LP Finanzinstitute 131.341,00 0.0 9978.0 623.0 15.März2034 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.341,28 0.0 10065.0 136.0 15.Nov.2027 460.0
OVV OVINTIV INC Industrie 131.349,00 0.0 11126.0 1209.0 15.Juli2053 710.0
SBUX STARBUCKS CORPORATION Industrie 131.482,75 0.0 9954.0 551.0 15.Feb.2033 480.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.515,07 0.0 9055.0 453.0 25.Mai2031 269.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.533,72 0.0 11141.0 487.0 15.Juli2032 713.0
FNAL9774 FNMA 30YR MBS Pass-Through 131.088,22 0.0 9315.0 569.0 01.Jan.2047 350.0
COR CENCORA INC Industrie 130.369,93 0.0 10028.0 144.0 15.Dez.2027 463.0
AVGO BROADCOM INC Industrie 130.373,22 0.0 9877.0 484.0 15.Feb.2032 455.0
DG DOLLAR GENERAL CORP Industrie 130.419,86 0.0 9971.0 532.0 01.Nov.2032 500.0
DKS DICKS SPORTING GOODS INC Industrie 130.427,74 0.0 7282.0 1333.0 15.Jan.2052 410.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.438,65 0.0 9275.0 357.0 15.Apr.2030 250.0
CMI CUMMINS INC Industrie 130.488,00 0.0 9995.0 177.0 09.Mai2028 425.0
FLEX FLEX LTD Industrie 130.503,60 0.0 10190.0 143.0 15.Jan.2028 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.534,09 0.0 10216.0 357.0 15.Juli2030 545.0
C CITIGROUP INC Finanzinstitute 130.545,28 0.0 10429.0 544.0 22.Feb.2033 588.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.547,23 0.0 9586.0 661.0 15.Okt.2034 505.0
RYN RAYONIER LP Industrie 130.563,97 0.0 8983.0 450.0 17.Mai2031 275.0
NUE NUCOR CORPORATION Industrie 130.633,29 0.0 10031.0 356.0 01.Juni2030 465.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 130.638,46 0.0 8667.0 1126.0 10.Mai2043 438.0
D DOMINION ENERGY INC Versorger 130.658,37 0.0 10012.0 181.0 15.Mai2028 460.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.665,90 0.0 11101.0 889.0 10.Nov.2039 688.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 130.673,29 0.0 9680.0 645.0 15.Dez.2054 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.681,69 0.0 9621.0 740.0 29.Okt.2035 463.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.688,86 0.0 9880.0 237.0 15.Jan.2029 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.713,42 0.0 9954.0 120.0 15.Sept.2028 404.0
SNX TD SYNNEX CORP Industrie 130.757,11 0.0 9881.0 237.0 17.Jan.2029 430.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.788,06 0.0 9842.0 413.0 15.März2031 455.0
DTE DTE ENERGY COMPANY Versorger 130.788,11 0.0 10440.0 628.0 01.Juni2034 585.0
ALLE ALLEGION PLC Industrie 130.801,71 0.0 9617.0 302.0 01.Okt.2029 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 130.844,96 0.0 6396.0 1580.0 09.Juli2060 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.860,44 0.0 9292.0 397.0 01.Okt.2030 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.876,43 0.0 10587.0 1275.0 15.Nov.2052 635.0
PFE PFIZER INC Industrie 130.888,90 0.0 7260.0 1100.0 28.Mai2040 255.0
OC OWENS CORNING Industrie 130.906,06 0.0 10070.0 1331.0 15.Juni2054 595.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 130.912,34 0.0 9028.0 457.0 15.Juni2031 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.931,11 0.0 10387.0 215.0 25.Okt.2029 632.0
TAP MOLSON COORS BEVERAGE CO Industrie 130.939,24 0.0 10045.0 761.0 08.Juli2036 550.0
XEL XCEL ENERGY INC Versorger 130.941,22 0.0 9343.0 324.0 01.Dez.2029 260.0
ETR ENTERGY CORPORATION Versorger 129.764,04 0.0 10353.0 287.0 01.Dez.2054 713.0
BBY BEST BUY CO INC Industrie 129.807,34 0.0 8912.0 402.0 01.Okt.2030 195.0
IP INTERNATIONAL PAPER CO Industrie 129.835,57 0.0 8598.0 1126.0 15.Juni2044 480.0
PFE PFIZER INC Industrie 129.887,19 0.0 10251.0 963.0 15.Sept.2040 560.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.900,97 0.0 9975.0 177.0 01.Juni2028 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 129.922,43 0.0 9439.0 1312.0 15.Feb.2054 555.0
BRKHEC PACIFICORP Versorger 129.941,57 0.0 10145.0 858.0 15.Jan.2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.984,55 0.0 8771.0 1176.0 15.Jan.2046 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.984,99 0.0 10185.0 232.0 15.Jan.2029 513.0
CVECN CENOVUS ENERGY INC Industrie 130.002,97 0.0 9890.0 416.0 20.März2031 465.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.022,59 0.0 9887.0 111.0 15.Aug.2027 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.038,24 0.0 8195.0 1085.0 20.Juni2042 400.0
SO ALABAMA POWER COMPANY Versorger 130.053,21 0.0 7774.0 1213.0 01.März2045 375.0
APH AMPHENOL CORPORATION Industrie 130.076,58 0.0 10002.0 186.0 12.Juni2028 438.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.077,02 0.0 9936.0 167.0 15.Apr.2028 420.0
V VISA INC Industrie 130.226,05 0.0 8645.0 445.0 15.Feb.2031 110.0
AON AON CORP Finanzinstitute 130.247,38 0.0 10724.0 942.0 30.Sept.2040 625.0
ORCL ORACLE CORPORATION Industrie 130.263,89 0.0 9972.0 177.0 06.Mai2028 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.300,79 0.0 8022.0 1286.0 01.Sept.2048 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.302,18 0.0 10373.0 677.0 15.Mai2035 615.0
INTNED ING GROEP NV Finanzinstitute 129.269,54 0.0 9870.0 262.0 09.Apr.2029 405.0
KO COCA-COLA CO Industrie 129.316,66 0.0 7575.0 1133.0 05.Mai2041 288.0
KHC KRAFT HEINZ FOODS CO Industrie 129.317,99 0.0 10549.0 891.0 09.Feb.2040 650.0
HUM HUMANA INC Finanzinstitute 129.355,62 0.0 10006.0 331.0 01.Apr.2030 488.0
HCA HCA INC Industrie 129.381,36 0.0 9827.0 1406.0 01.Apr.2064 610.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.382,41 0.0 8857.0 518.0 15.März2032 265.0
ETN EATON CORPORATION Industrie 129.413,98 0.0 9877.0 119.0 15.Sept.2027 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.488,26 0.0 8266.0 1207.0 15.Mai2045 415.0
LOW LOWES COMPANIES INC Industrie 129.494,00 0.0 9894.0 217.0 15.Okt.2028 400.0
VOD VODAFONE GROUP PLC Industrie 129.510,71 0.0 9398.0 1278.0 10.Feb.2053 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.513,31 0.0 9949.0 90.0 01.Juni2027 360.0
PG PROCTER & GAMBLE CO Industrie 129.607,47 0.0 9914.0 717.0 01.Mai2035 460.0
SW WRKCO INC Industrie 129.626,45 0.0 9880.0 181.0 01.Juni2028 390.0
MA MASTERCARD INC Industrie 129.637,56 0.0 8893.0 443.0 15.März2031 190.0
PEP PEPSICO INC Industrie 129.650,94 0.0 8717.0 443.0 25.Feb.2031 140.0
AEE AMEREN CORPORATION Versorger 129.664,77 0.0 9459.0 408.0 15.Jan.2031 350.0
CSX CSX CORP Industrie 128.560,79 0.0 7743.0 1368.0 01.Mai2050 395.0
O REALTY INCOME CORPORATION Finanzinstitute 128.574,56 0.0 8867.0 579.0 15.Dez.2032 285.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.625,98 0.0 9844.0 392.0 03.Nov.2030 430.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.629,77 0.0 9491.0 313.0 30.Okt.2029 300.0
NTRCN NUTRIEN LTD Industrie 128.718,50 0.0 10162.0 481.0 12.März2032 525.0
MTNA ARCELORMITTAL SA Industrie 128.761,46 0.0 11080.0 877.0 15.Okt.2039 700.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.770,08 0.0 6340.0 1486.0 15.Aug.2051 295.0
CAH CARDINAL HEALTH INC Industrie 128.777,99 0.0 10131.0 244.0 15.Feb.2029 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.798,83 0.0 10662.0 588.0 01.Nov.2033 585.0
AEE AMEREN CORPORATION Versorger 128.808,34 0.0 10096.0 233.0 15.Jan.2029 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 128.830,75 0.0 10656.0 920.0 30.Apr.2040 640.0
KMI KINDER MORGAN INC MTN Industrie 128.868,26 0.0 11392.0 448.0 15.Jan.2032 775.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.870,74 0.0 10161.0 1459.0 15.März2064 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.885,57 0.0 9062.0 1061.0 01.März2043 500.0
QCOM QUALCOMM INCORPORATED Industrie 128.975,73 0.0 6766.0 1433.0 20.Mai2050 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.994,77 0.0 9794.0 560.0 01.März2033 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.013,96 0.0 8095.0 1229.0 15.Jan.2047 420.0
AMAT APPLIED MATERIALS INC Industrie 129.017,14 0.0 9758.0 407.0 15.Jan.2031 400.0
CI CIGNA GROUP Industrie 129.073,27 0.0 10443.0 993.0 15.Nov.2041 613.0
BATSLN BAT CAPITAL CORP Industrie 129.073,30 0.0 9421.0 1266.0 16.März2052 565.0
CSX CSX CORP Industrie 129.091,76 0.0 7777.0 1278.0 01.Nov.2046 380.0
MSI MOTOROLA SOLUTIONS INC Industrie 129.121,66 0.0 10308.0 496.0 01.Juni2032 560.0
APA APA CORP (US) Industrie 129.133,82 0.0 10536.0 1246.0 15.Feb.2055 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.142,86 0.0 6218.0 1511.0 01.Sept.2051 282.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.153,35 0.0 8869.0 1071.0 15.Mai2042 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 127.951,79 0.0 9452.0 1211.0 01.Dez.2055 670.0
BRKHEC PACIFICORP Versorger 127.987,14 0.0 5953.0 1513.0 15.Juni2052 290.0
ARW ARROW ELECTRONICS INC Industrie 128.074,81 0.0 10083.0 284.0 21.Aug.2029 515.0
APH AMPHENOL CORPORATION Industrie 128.075,14 0.0 9818.0 398.0 15.Nov.2030 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.078,67 0.0 8380.0 1381.0 05.Aug.2052 440.0
ECL ECOLAB INC Industrie 128.084,82 0.0 8754.0 515.0 01.Feb.2032 213.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.097,92 0.0 7305.0 1273.0 01.Dez.2047 395.0
WCNCN WASTE CONNECTIONS INC Industrie 128.098,94 0.0 9735.0 775.0 15.Juli2036 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.109,70 0.0 8368.0 1121.0 04.März2043 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.122,44 0.0 9368.0 372.0 15.Juli2030 295.0
BRO BROWN & BROWN INC Finanzinstitute 128.129,89 0.0 10000.0 494.0 23.Juni2032 525.0
CVECN CENOVUS ENERGY INC Industrie 128.130,09 0.0 9285.0 1189.0 15.Juni2047 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.144,11 0.0 6559.0 1477.0 01.Dez.2051 320.0
CAG CONAGRA BRANDS INC Industrie 128.156,97 0.0 10039.0 687.0 01.Aug.2035 575.0
UAL UNITED AIRLINES INC Industrie 128.163,42 0.0 9753.0 172.0 07.Jan.2030 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.171,15 0.0 9717.0 1345.0 15.Sept.2055 570.0
PLD PROLOGIS LP Finanzinstitute 128.189,44 0.0 9472.0 318.0 15.Nov.2029 288.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.217,65 0.0 9436.0 208.0 12.Aug.2028 180.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.219,54 0.0 9619.0 1369.0 01.Dez.2054 550.0
SYK STRYKER CORPORATION Industrie 128.232,30 0.0 10090.0 325.0 10.Feb.2030 485.0
AAPL APPLE INC Industrie 128.242,23 0.0 8401.0 1245.0 09.Feb.2047 425.0
TMUS T-MOBILE USA INC Industrie 128.254,89 0.0 9721.0 1429.0 15.Sept.2062 580.0
ARES ARES MANAGEMENT CORP Finanzinstitute 128.276,95 0.0 9063.0 1302.0 11.Okt.2054 560.0
UNP UNION PACIFIC CORPORATION Industrie 128.309,52 0.0 8759.0 883.0 15.Sept.2037 360.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.312,38 0.0 9695.0 741.0 01.Feb.2036 470.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.316,70 0.0 9856.0 141.0 01.Dez.2027 363.0
KKR KKR & CO INC Finanzinstitute 128.341,08 0.0 9691.0 704.0 07.Aug.2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.405,17 0.0 10166.0 209.0 01.Okt.2028 520.0
WM WASTE MANAGEMENT INC Industrie 128.411,40 0.0 9483.0 170.0 15.März2028 115.0
ECL ECOLAB INC Industrie 128.452,79 0.0 9868.0 139.0 01.Dez.2027 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.471,84 0.0 7252.0 1083.0 01.März2041 310.0
PSX PHILLIPS 66 CO Industrie 128.493,52 0.0 9518.0 325.0 15.Dez.2029 315.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.516,32 0.0 9180.0 374.0 15.Juni2030 245.0
FNCA3394 FNMA 30YR MBS Pass-Through 128.204,41 0.0 10015.0 443.0 01.Apr.2049 500.0
PERU PERU (REPUBLIC OF) Sovereigns 127.356,81 0.0 5537.0 1664.0 28.Juli2121 323.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.368,55 0.0 9798.0 1361.0 15.Juni2054 560.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.407,74 0.0 10450.0 538.0 01.März2033 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.423,82 0.0 8408.0 1354.0 01.Apr.2050 425.0
VMC VULCAN MATERIALS COMPANY Industrie 127.478,47 0.0 8499.0 1252.0 15.Juni2047 450.0
ES NSTAR ELECTRIC CO Versorger 127.496,47 0.0 10049.0 680.0 01.März2035 520.0
NOC NORTHROP GRUMMAN CORP Industrie 127.497,51 0.0 7904.0 1218.0 15.Apr.2045 385.0
CVX CHEVRON USA INC Industrie 127.533,38 0.0 10122.0 501.0 15.Apr.2032 482.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.539,22 0.0 10083.0 337.0 15.März2030 480.0
LLY ELI LILLY AND COMPANY Industrie 127.541,33 0.0 9273.0 1517.0 14.Aug.2064 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.558,62 0.0 9420.0 225.0 15.Okt.2028 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.558,99 0.0 10184.0 426.0 01.Juni2031 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.588,41 0.0 9238.0 1089.0 15.Jan.2044 510.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.636,90 0.0 11353.0 805.0 15.Aug.2038 750.0
ES NSTAR ELECTRIC CO Versorger 127.653,76 0.0 10072.0 329.0 01.März2030 485.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.665,40 0.0 9345.0 1060.0 01.Okt.2043 545.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.695,73 0.0 9377.0 505.0 24.März2032 363.0
BAX BAXTER INTERNATIONAL INC Industrie 127.709,60 0.0 8478.0 449.0 01.Apr.2031 173.0
STT STATE STREET CORP Finanzinstitute 127.721,68 0.0 10077.0 330.0 28.Feb.2030 473.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.763,65 0.0 9461.0 191.0 11.Juni2028 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.824,99 0.0 9446.0 1287.0 01.Dez.2053 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.833,93 0.0 9771.0 764.0 29.Apr.2036 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.860,86 0.0 10176.0 134.0 10.Nov.2027 545.0
GGBRBZ GERDAU TRADE INC Industrie 127.862,56 0.0 10219.0 694.0 09.Juni2035 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.868,91 0.0 10046.0 149.0 14.Jan.2028 438.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.872,33 0.0 8733.0 511.0 15.Jan.2032 205.0
BRO BROWN & BROWN INC Finanzinstitute 127.879,76 0.0 10006.0 184.0 23.Juni2028 470.0
NOV NOV INC Industrie 127.883,43 0.0 7977.0 1121.0 01.Dez.2042 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.899,07 0.0 10099.0 553.0 09.März2033 500.0
SO SOUTHERN COMPANY (THE) Versorger 127.941,16 0.0 9720.0 685.0 15.März2035 485.0
FNBC8451 FNMA 30YR MBS Pass-Through 127.919,74 0.0 9201.0 637.0 01.Juni2046 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.762,74 0.0 10141.0 1347.0 15.Juni2055 600.0
COP CONOCOPHILLIPS CO Industrie 126.763,75 0.0 8415.0 1179.0 15.Nov.2044 430.0
BATSLN BAT CAPITAL CORP Industrie 126.818,01 0.0 11408.0 493.0 19.Okt.2032 775.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 126.843,08 0.0 8599.0 1128.0 15.Feb.2044 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.859,37 0.0 10955.0 368.0 09.Nov.2031 766.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.865,17 0.0 10112.0 759.0 20.Mai2036 530.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.905,74 0.0 10126.0 742.0 15.Juni2036 605.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.929,10 0.0 8715.0 1146.0 15.Mai2044 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.948,84 0.0 10156.0 276.0 15.Juni2029 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.962,05 0.0 9243.0 339.0 04.Feb.2030 255.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.963,62 0.0 9305.0 1035.0 01.Okt.2041 484.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.981,01 0.0 10122.0 666.0 20.Nov.2035 522.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.042,68 0.0 8610.0 1177.0 19.Feb.2046 470.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 127.059,05 0.0 7909.0 1270.0 15.Mai2046 384.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.068,62 0.0 9997.0 615.0 14.Feb.2034 500.0
EQNR EQUINOR ASA Agency 127.110,68 0.0 10152.0 708.0 03.Juni2035 513.0
ILMN ILLUMINA INC Industrie 127.122,66 0.0 10167.0 137.0 13.Dez.2027 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.138,18 0.0 10134.0 742.0 21.Mai2037 549.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.141,81 0.0 10093.0 258.0 20.Apr.2029 510.0
MET METLIFE INC Finanzinstitute 127.172,22 0.0 12986.0 565.0 01.Aug.2069 1075.0
NXPI NXP BV Industrie 127.172,67 0.0 10005.0 706.0 19.Aug.2035 525.0
CAT CATERPILLAR INC Industrie 127.218,26 0.0 10861.0 753.0 15.Aug.2036 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.219,54 0.0 10016.0 152.0 06.Feb.2028 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.220,65 0.0 10012.0 240.0 05.Feb.2029 460.0
GLPI GLP CAPITAL LP Industrie 127.230,17 0.0 8952.0 493.0 15.Jan.2032 325.0
GLPI GLP CAPITAL LP Industrie 127.233,22 0.0 9621.0 321.0 15.Jan.2030 400.0
CSX CSX CORP Industrie 127.259,22 0.0 9277.0 342.0 15.Feb.2030 240.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 127.301,27 0.0 10559.0 802.0 15.Mai2037 595.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.213,88 0.0 10005.0 683.0 15.Apr.2035 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.279,52 0.0 9611.0 292.0 23.Aug.2029 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.291,18 0.0 10000.0 120.0 15.Sept.2027 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.298,46 0.0 9944.0 653.0 15.Aug.2034 480.0
PYPL PAYPAL HOLDINGS INC Industrie 126.472,11 0.0 6473.0 1414.0 01.Juni2050 325.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.519,75 0.0 10097.0 432.0 15.Juni2031 545.0
UNM UNUM GROUP Finanzinstitute 126.537,76 0.0 9931.0 1016.0 15.Aug.2042 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.562,73 0.0 9929.0 401.0 15.Jan.2031 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.609,55 0.0 10030.0 527.0 30.Sept.2032 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.673,37 0.0 10760.0 841.0 15.Juli2038 613.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.711,34 0.0 10035.0 560.0 01.Apr.2033 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.729,25 0.0 10111.0 311.0 25.Nov.2029 487.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.544,85 0.0 10021.0 276.0 15.Juni2029 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.554,66 0.0 9995.0 1361.0 01.Juni2056 590.0
O REALTY INCOME CORPORATION Finanzinstitute 125.575,27 0.0 10046.0 234.0 15.Dez.2028 470.0
TRGP TARGA RESOURCES CORP Industrie 125.604,48 0.0 10182.0 1228.0 01.Juli2052 625.0
BRO BROWN & BROWN INC Finanzinstitute 125.610,29 0.0 9936.0 245.0 15.März2029 450.0
PG PROCTER & GAMBLE CO Industrie 125.681,79 0.0 9990.0 685.0 24.Okt.2034 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.690,42 0.0 9533.0 1172.0 16.März2047 550.0
VTRS MYLAN INC Industrie 125.720,60 0.0 8295.0 1170.0 15.Apr.2048 520.0
EXC EXELON CORPORATION Versorger 125.761,48 0.0 8310.0 1202.0 15.Apr.2046 445.0
CRSTUS CHRISTUS HEALTH Industrie 125.761,64 0.0 9944.0 183.0 01.Juli2028 434.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.762,62 0.0 10061.0 545.0 15.Dez.2032 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.783,31 0.0 9601.0 301.0 01.Okt.2029 363.0
MTNA ARCELORMITTAL SA Industrie 125.866,56 0.0 9893.0 281.0 16.Juli2029 425.0
VRSK VERISK ANALYTICS INC Industrie 125.891,12 0.0 9940.0 681.0 15.März2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.908,94 0.0 9966.0 748.0 01.Apr.2036 520.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.915,61 0.0 9565.0 716.0 19.Sept.2035 505.0
ATO ATMOS ENERGY CORPORATION Versorger 125.921,55 0.0 8326.0 1186.0 15.Okt.2044 413.0
CCI CROWN CASTLE INC Industrie 125.935,43 0.0 8891.0 462.0 15.Juli2031 250.0
HUM HUMANA INC Finanzinstitute 125.939,85 0.0 10325.0 537.0 01.März2033 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.965,73 0.0 9597.0 1339.0 15.Apr.2054 555.0
AVY AVERY DENNISON CORPORATION Industrie 125.966,34 0.0 10065.0 219.0 06.Dez.2028 488.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.983,19 0.0 9186.0 485.0 15.Feb.2032 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.995,60 0.0 10796.0 576.0 15.Sept.2033 640.0
STLD STEEL DYNAMICS INC Industrie 126.036,81 0.0 10039.0 698.0 15.Mai2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.040,77 0.0 10027.0 306.0 01.Nov.2029 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.085,35 0.0 7394.0 1082.0 15.Mai2040 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.131,64 0.0 7486.0 1301.0 15.Juli2048 380.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 125.389,28 0.0 9407.0 704.0 15.Sept.2049 400.0
RDSALN SHELL FINANCE US INC Industrie 125.043,42 0.0 9794.0 739.0 06.Jan.2036 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.049,29 0.0 8200.0 1273.0 15.Aug.2047 410.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 125.055,35 0.0 7240.0 1360.0 19.Aug.2049 360.0
BATSLN REYNOLDS AMERICAN INC Industrie 125.058,27 0.0 11369.0 779.0 15.Juni2037 725.0
O REALTY INCOME CORPORATION Finanzinstitute 125.119,64 0.0 9863.0 242.0 01.Feb.2029 395.0
CSX CSX CORP Industrie 125.122,92 0.0 10803.0 932.0 30.Apr.2040 622.0
PSX PHILLIPS 66 CO Industrie 125.125,23 0.0 9886.0 689.0 15.März2035 495.0
T AT&T INC Industrie 125.131,35 0.0 10618.0 808.0 15.Jan.2038 630.0
ECL ECOLAB INC Industrie 125.165,81 0.0 6106.0 1560.0 15.Dez.2051 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.245,80 0.0 8293.0 1376.0 01.Mai2053 460.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.247,48 0.0 9916.0 255.0 19.März2030 434.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.279,67 0.0 9952.0 465.0 23.Okt.2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.317,25 0.0 9990.0 355.0 17.Mai2030 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.322,30 0.0 10018.0 96.0 09.Juni2028 444.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.341,34 0.0 6710.0 1418.0 01.Okt.2049 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.345,28 0.0 9018.0 379.0 15.Juni2030 185.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.346,59 0.0 9990.0 171.0 15.Mai2028 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.363,04 0.0 9818.0 1330.0 01.März2056 585.0
K KELLANOVA Industrie 125.371,38 0.0 9994.0 171.0 15.Mai2028 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.375,92 0.0 9871.0 413.0 01.März2031 440.0
NOW SERVICENOW INC Industrie 125.405,33 0.0 9993.0 454.0 15.Aug.2031 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.425,05 0.0 9892.0 243.0 09.Feb.2029 405.0
D DOMINION ENERGY INC Versorger 125.436,74 0.0 10020.0 763.0 15.Juni2036 535.0
WMB WILLIAMS COMPANIES INC Industrie 125.491,75 0.0 9119.0 1296.0 15.Aug.2052 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.525,95 0.0 10000.0 697.0 15.Mai2035 505.0
FHLMC FHLMC MTN Agency 124.875,16 0.0 5429.0 1213.0 15.Nov.2038 0.0
ECL ECOLAB INC Industrie 124.341,96 0.0 10143.0 144.0 15.Jan.2028 525.0
CSX CSX CORP Industrie 124.357,02 0.0 7022.0 1397.0 15.Sept.2049 335.0
STZ CONSTELLATION BRANDS INC Industrie 124.366,18 0.0 9902.0 501.0 09.Mai2032 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.440,92 0.0 10143.0 630.0 15.Juli2034 545.0
CMI CUMMINS INC Industrie 124.444,34 0.0 9781.0 1351.0 20.Feb.2054 545.0
DHR DH EUROPE FINANCE II SARL Industrie 124.529,33 0.0 7088.0 1409.0 15.Nov.2049 340.0
HWM HOWMET AEROSPACE INC Industrie 124.533,72 0.0 10608.0 776.0 01.Feb.2037 595.0
BC BRUNSWICK CORP Industrie 124.575,66 0.0 10240.0 246.0 18.März2029 585.0
EMR EMERSON ELECTRIC CO Industrie 124.582,26 0.0 6253.0 1516.0 21.Dez.2051 280.0
VOD VODAFONE GROUP PLC MTN Industrie 124.617,50 0.0 9969.0 764.0 18.Juni2036 535.0
KEX KIRBY CORPORATION Industrie 124.639,97 0.0 9930.0 155.0 01.März2028 420.0
UPS UNITED PARCEL SERVICE INC Industrie 124.659,29 0.0 9866.0 952.0 01.Apr.2040 520.0
NUE NUCOR CORPORATION Industrie 124.725,27 0.0 9930.0 171.0 01.Mai2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.734,56 0.0 8803.0 1064.0 20.März2042 450.0
NOKIA NOKIA OYJ Industrie 124.748,87 0.0 9976.0 97.0 12.Juni2027 438.0
AEP AEP TEXAS INC Versorger 124.807,14 0.0 9850.0 747.0 15.Apr.2036 520.0
GXO GXO LOGISTICS INC Industrie 124.861,38 0.0 10337.0 258.0 06.Mai2029 625.0
R RYDER SYSTEM INC MTN Industrie 124.896,60 0.0 10384.0 221.0 01.Dez.2028 630.0
WU WESTERN UNION CO/THE Industrie 124.915,54 0.0 10361.0 766.0 17.Nov.2036 620.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.915,54 0.0 9986.0 464.0 15.Okt.2031 505.0
INTU INTUIT INC Industrie 124.923,24 0.0 9988.0 759.0 15.Juni2036 550.0
O REALTY INCOME CORPORATION Finanzinstitute 124.933,93 0.0 9853.0 150.0 15.Jan.2028 340.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.936,92 0.0 9975.0 360.0 28.Mai2030 413.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.492,20 0.0 9593.0 256.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 124.713,49 0.0 9711.0 287.0 01.Jan.2035 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 124.222,05 0.0 9508.0 587.0 01.Dez.2048 400.0
COP CONOCOPHILLIPS CO Industrie 123.749,54 0.0 9757.0 1462.0 15.Sept.2063 570.0
LOW LOWES COMPANIES INC Industrie 123.753,71 0.0 9986.0 338.0 15.Apr.2030 450.0
AEP APPALACHIAN POWER CO Versorger 123.797,95 0.0 9115.0 438.0 01.Apr.2031 270.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.812,17 0.0 9437.0 384.0 15.Sept.2030 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.818,65 0.0 9821.0 536.0 07.Okt.2032 447.0
COP CONOCOPHILLIPS CO Industrie 123.827,42 0.0 9671.0 1463.0 15.Jan.2065 565.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 123.830,89 0.0 9425.0 1057.0 01.Apr.2042 488.0
ADI ANALOG DEVICES INC Industrie 123.835,65 0.0 6457.0 1508.0 01.Okt.2051 295.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.850,43 0.0 6270.0 1478.0 09.März2052 305.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.853,55 0.0 9816.0 299.0 18.Sept.2029 380.0
PEP PEPSICO INC Industrie 123.855,19 0.0 7440.0 1304.0 06.Okt.2046 345.0
COR CENCORA INC Industrie 123.856,61 0.0 9742.0 743.0 13.Feb.2036 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 123.865,43 0.0 8262.0 1304.0 15.März2049 430.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.886,25 0.0 8528.0 1083.0 01.Dez.2041 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.890,54 0.0 10093.0 699.0 30.Juni2035 505.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.915,67 0.0 9701.0 397.0 15.Jan.2031 510.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.917,53 0.0 8413.0 1230.0 15.Aug.2045 400.0
TGT TARGET CORPORATION Industrie 123.931,80 0.0 10153.0 736.0 15.Feb.2036 525.0
AN AUTONATION INC Industrie 123.991,06 0.0 9888.0 134.0 15.Nov.2027 380.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.004,70 0.0 9758.0 278.0 15.Juli2029 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 124.023,17 0.0 8706.0 1170.0 01.März2048 530.0
DOW DOW CHEMICAL CO Industrie 124.027,57 0.0 9143.0 1007.0 15.Nov.2041 525.0
DELL DELL INTERNATIONAL LLC Industrie 124.034,77 0.0 9742.0 679.0 01.Feb.2035 485.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.042,62 0.0 9891.0 176.0 15.Mai2028 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.043,02 0.0 9872.0 129.0 18.Okt.2027 335.0
ETR ENTERGY LOUISIANA LLC Versorger 124.076,69 0.0 9755.0 1362.0 15.Apr.2056 565.0
KHC KRAFT HEINZ FOODS CO Industrie 124.076,78 0.0 9718.0 696.0 15.Juli2035 500.0
PERU PERU (REPUBLIC OF) Sovereigns 124.077,90 0.0 6380.0 1630.0 15.Jan.2072 360.0
TGT TARGET CORPORATION Industrie 124.100,84 0.0 11527.0 797.0 15.Jan.2038 700.0
KFW KFW BANKENGRUPPE Agency 124.109,11 0.0 6054.0 1079.0 29.Juni2037 0.0
AGCO AGCO CORPORATION Industrie 124.128,26 0.0 10209.0 608.0 21.März2034 580.0
OC OWENS CORNING Industrie 124.204,04 0.0 9805.0 285.0 15.Aug.2029 395.0
NOVANT Novant Health Industrie 124.214,18 0.0 6568.0 1476.0 01.Nov.2051 317.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.249,34 0.0 7516.0 1322.0 01.Dez.2047 370.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 124.251,63 0.0 9049.0 1104.0 11.Feb.2043 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.254,37 0.0 10137.0 625.0 01.Aug.2034 585.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 124.258,24 0.0 7294.0 1156.0 26.Nov.2041 288.0
ADI ANALOG DEVICES INC Industrie 124.275,71 0.0 7253.0 1147.0 01.Okt.2041 280.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.297,06 0.0 10178.0 605.0 20.Feb.2034 563.0
HUM HUMANA INC Finanzinstitute 124.307,57 0.0 9070.0 1282.0 15.März2053 550.0
KDP KEURIG DR PEPPER INC Industrie 124.330,47 0.0 9496.0 505.0 15.Apr.2032 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.154,36 0.0 9430.0 1099.0 15.Nov.2043 515.0
RSG REPUBLIC SERVICES INC Industrie 123.186,68 0.0 10068.0 361.0 15.Juli2030 475.0
VOD VODAFONE GROUP PLC Industrie 123.234,36 0.0 7745.0 1327.0 17.Sept.2050 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.241,93 0.0 6601.0 1443.0 15.Juli2051 320.0
VNT VONTIER CORP Industrie 123.259,92 0.0 9070.0 435.0 01.Apr.2031 295.0
BWP BOARDWALK PIPELINES LP Industrie 123.281,35 0.0 9370.0 419.0 15.Feb.2031 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.303,96 0.0 9464.0 1343.0 01.Juni2053 540.0
WM WASTE MANAGEMENT INC Industrie 123.315,32 0.0 10114.0 245.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.377,59 0.0 10118.0 237.0 15.Feb.2029 490.0
AEE UNION ELECTRIC CO Versorger 123.390,35 0.0 8760.0 526.0 15.März2032 215.0
RDSALN SHELL FINANCE US INC Industrie 123.408,81 0.0 9828.0 394.0 06.Nov.2030 413.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.424,26 0.0 10021.0 333.0 01.Apr.2030 465.0
NVT NVENT FINANCE SARL Industrie 123.451,77 0.0 9961.0 166.0 15.Apr.2028 455.0
NI NISOURCE INC Versorger 123.472,40 0.0 7635.0 1291.0 30.März2048 395.0
COP BURLINGTON RESOURCES LLC Industrie 123.515,45 0.0 10641.0 769.0 15.Okt.2036 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 123.530,66 0.0 9739.0 1381.0 15.Mai2056 555.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.556,09 0.0 7889.0 1299.0 01.Apr.2048 400.0
ORIX ORIX CORPORATION Finanzinstitute 123.579,49 0.0 10165.0 524.0 13.Sept.2032 520.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.597,71 0.0 7922.0 1300.0 01.Mai2049 428.0
PLD PROLOGIS LP Finanzinstitute 123.598,07 0.0 9826.0 442.0 15.Juni2031 425.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.608,25 0.0 8741.0 511.0 30.Jan.2032 234.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 123.716,90 0.0 7933.0 1330.0 01.Nov.2048 397.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 123.730,13 0.0 10531.0 631.0 15.Feb.2055 685.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.734,09 0.0 9714.0 357.0 01.Juli2030 405.0
FHLB FHLB Agency 123.006,17 0.0 9835.0 190.0 09.Juni2028 325.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 122.772,56 0.0 9599.0 401.0 01.Feb.2032 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.565,95 0.0 10033.0 675.0 10.Feb.2035 520.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 122.579,14 0.0 6263.0 1488.0 15.Mai2050 280.0
IR INGERSOLL RAND INC Industrie 122.597,87 0.0 10216.0 431.0 15.Juni2031 531.0
MO ALTRIA GROUP INC Industrie 122.604,24 0.0 11062.0 572.0 01.Nov.2033 688.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.615,85 0.0 10018.0 401.0 15.Jan.2031 480.0
CVX CHEVRON USA INC Industrie 122.631,72 0.0 5760.0 1552.0 12.Aug.2050 234.0
TPR TAPESTRY INC Industrie 122.666,70 0.0 10079.0 675.0 11.März2035 550.0
JNJ JOHNSON & JOHNSON Industrie 122.684,09 0.0 5777.0 1583.0 01.Sept.2050 225.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.711,31 0.0 8819.0 428.0 15.Jan.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.715,25 0.0 8716.0 487.0 12.Sept.2031 190.0
CPB CAMPBELLS CO Industrie 122.780,08 0.0 9061.0 361.0 24.Apr.2030 238.0
OVV OVINTIV INC Industrie 122.785,43 0.0 11072.0 446.0 01.Nov.2031 738.0
ATO ATMOS ENERGY CORPORATION Versorger 122.810,66 0.0 9598.0 1367.0 15.Jan.2056 545.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.939,84 0.0 10199.0 639.0 18.Nov.2039 614.0
BRKHEC NEVADA POWER COMPANY Versorger 122.996,29 0.0 9219.0 362.0 01.Mai2030 240.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.998,45 0.0 10073.0 154.0 04.Feb.2028 485.0
CL COLGATE-PALMOLIVE CO Industrie 123.067,54 0.0 9358.0 540.0 15.Aug.2032 325.0
MKL MARKEL GROUP INC Finanzinstitute 123.074,48 0.0 8756.0 1256.0 20.Mai2049 500.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.126,57 0.0 10246.0 269.0 06.Juni2030 572.0
ET ENERGY TRANSFER LP Industrie 123.130,47 0.0 9728.0 683.0 15.März2035 490.0
MCD MCDONALDS CORPORATION MTN Industrie 121.935,96 0.0 10903.0 825.0 01.März2038 630.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.990,97 0.0 9938.0 700.0 01.Juli2035 500.0
CBG CBRE SERVICES INC Industrie 122.017,67 0.0 8987.0 440.0 01.Apr.2031 250.0
UNANA UNILEVER CAPITAL CORP Industrie 122.038,64 0.0 10160.0 612.0 08.Dez.2033 500.0
VOD VODAFONE GROUP PLC Industrie 122.073,76 0.0 9745.0 885.0 30.Mai2038 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.087,76 0.0 6839.0 1575.0 15.Juli2056 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.101,71 0.0 9320.0 888.0 15.Apr.2038 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.107,94 0.0 8554.0 1154.0 01.Feb.2045 450.0
MET METLIFE INC Finanzinstitute 122.146,18 0.0 8851.0 1155.0 15.Dez.2044 472.0
LLY ELI LILLY AND COMPANY Industrie 122.210,35 0.0 10488.0 800.0 15.März2037 555.0
FLO FLOWERS FOODS INC Industrie 122.240,78 0.0 8671.0 437.0 15.März2031 240.0
RSG REPUBLIC SERVICES INC Industrie 122.302,20 0.0 8688.0 441.0 15.Feb.2031 145.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.308,55 0.0 10169.0 1352.0 01.Juni2055 595.0
PEP PEPSICO INC Industrie 122.348,10 0.0 7158.0 1168.0 21.Okt.2041 263.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.351,78 0.0 10154.0 268.0 15.Mai2029 500.0
NNN NNN REIT INC Finanzinstitute 122.379,60 0.0 9230.0 357.0 15.Apr.2030 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.399,42 0.0 10179.0 637.0 01.Juni2034 535.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.424,77 0.0 10178.0 696.0 29.Mai2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.451,44 0.0 7866.0 1322.0 15.Mai2049 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 122.479,43 0.0 5697.0 1554.0 15.Dez.2050 245.0
A AGILENT TECHNOLOGIES INC Industrie 122.491,09 0.0 9067.0 373.0 04.Juni2030 210.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.344,06 0.0 10071.0 167.0 15.Mai2028 495.0
CMCSA COMCAST CORPORATION Industrie 121.374,16 0.0 10736.0 863.0 01.Juli2039 655.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.385,51 0.0 9697.0 273.0 01.Juni2029 350.0
ETR ENTERGY TEXAS INC Versorger 121.458,35 0.0 10034.0 690.0 15.Apr.2035 525.0
JBS JBS NV Industrie 121.496,53 0.0 9930.0 1254.0 25.Feb.2055 638.0
AMAT APPLIED MATERIALS INC Industrie 121.533,75 0.0 10128.0 277.0 15.Juni2029 480.0
KDP KEURIG DR PEPPER INC Industrie 121.562,03 0.0 9998.0 617.0 15.März2034 530.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.577,02 0.0 8916.0 466.0 01.Sept.2031 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.647,06 0.0 9565.0 238.0 15.Jan.2029 400.0
OKE ONEOK INC Industrie 121.678,74 0.0 9971.0 96.0 13.Juli2027 400.0
SWK STANLEY BLACK & DECKER INC Industrie 121.689,73 0.0 9939.0 219.0 15.Nov.2028 425.0
EFX EQUIFAX INC Industrie 121.689,80 0.0 10021.0 293.0 15.Sept.2029 480.0
DUK DUKE ENERGY INDIANA INC Versorger 121.694,29 0.0 10931.0 873.0 01.Apr.2039 645.0
WMB WILLIAMS COMPANIES INC Industrie 121.711,07 0.0 9869.0 1062.0 24.Juni2044 575.0
DUK DUKE ENERGY CORP Versorger 121.715,76 0.0 7607.0 1103.0 15.Juni2041 330.0
KR KROGER CO Industrie 121.741,21 0.0 9127.0 363.0 01.Mai2030 220.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.771,12 0.0 10002.0 651.0 01.Sept.2034 505.0
PWR QUANTA SERVICES INC. Industrie 121.790,38 0.0 9309.0 393.0 01.Okt.2030 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.864,49 0.0 9956.0 550.0 12.Jan.2033 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.871,34 0.0 10156.0 701.0 15.Juni2035 550.0
DUK FLORIDA POWER CORPORATION Versorger 120.729,16 0.0 10817.0 801.0 15.Sept.2037 635.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.747,36 0.0 8911.0 447.0 23.Apr.2032 231.0
INTU INTUIT INC Industrie 120.798,50 0.0 8879.0 384.0 15.Juli2030 165.0
BRKHEC PACIFICORP Versorger 120.858,97 0.0 9968.0 258.0 15.Apr.2029 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.962,49 0.0 10518.0 669.0 15.Dez.2034 595.0
EIX EDISON INTERNATIONAL Versorger 120.988,56 0.0 10463.0 293.0 15.Nov.2029 695.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.040,80 0.0 9976.0 118.0 10.Sept.2027 420.0
UNP UNION PACIFIC CORPORATION Industrie 121.073,02 0.0 8226.0 1298.0 01.März2049 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.081,99 0.0 10385.0 568.0 15.Sept.2033 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.114,13 0.0 11338.0 430.0 15.Sept.2031 788.0
MCD MCDONALDS CORPORATION MTN Industrie 121.132,92 0.0 9944.0 409.0 12.Feb.2031 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.158,51 0.0 9935.0 149.0 10.Jan.2028 370.0
JNJ JOHNSON & JOHNSON Industrie 121.169,63 0.0 10815.0 284.0 01.Sept.2029 695.0
KHC KRAFT HEINZ FOODS CO Industrie 121.195,77 0.0 10849.0 473.0 15.März2032 675.0
SYK STRYKER CORPORATION Industrie 121.244,17 0.0 10094.0 228.0 08.Dez.2028 485.0
PPL KENTUCKY UTILITIES CO Versorger 121.300,85 0.0 9641.0 982.0 01.Nov.2040 513.0
WM WASTE MANAGEMENT INC Industrie 121.305,39 0.0 9323.0 282.0 01.Juni2029 200.0
OKE ONEOK INC Industrie 121.316,47 0.0 9607.0 295.0 01.Sept.2029 340.0
KO COCA-COLA CO Industrie 120.140,05 0.0 9570.0 167.0 05.März2028 150.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.144,46 0.0 9887.0 662.0 10.Sept.2034 472.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.158,95 0.0 9909.0 114.0 01.Sept.2027 360.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.178,90 0.0 9829.0 400.0 14.Jan.2032 444.0
WMB WILLIAMS COMPANIES INC Industrie 120.191,08 0.0 9464.0 1079.0 04.März2044 540.0
JNJ JOHNSON & JOHNSON Industrie 120.225,85 0.0 8868.0 401.0 01.Sept.2030 130.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.266,41 0.0 9587.0 512.0 15.Mai2032 410.0
MO ALTRIA GROUP INC Industrie 120.292,64 0.0 10259.0 664.0 06.Feb.2035 563.0
JBS JBS NV 144A Industrie 120.302,93 0.0 9928.0 787.0 10.März2037 563.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.339,48 0.0 10028.0 144.0 15.Dez.2027 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.346,34 0.0 10007.0 939.0 01.Dez.2039 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.382,89 0.0 8879.0 1145.0 15.Mai2044 463.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.412,84 0.0 10246.0 525.0 15.Jan.2033 540.0
OHCMED OhioHealth Industrie 120.414,21 0.0 8900.0 496.0 15.Nov.2031 230.0
INTC INTEL CORPORATION Industrie 120.430,50 0.0 6988.0 1126.0 12.Aug.2041 280.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 120.439,41 0.0 10949.0 909.0 15.Juni2040 700.0
DINO HF SINCLAIR CORP Industrie 120.445,83 0.0 10234.0 393.0 15.Jan.2031 575.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 120.469,88 0.0 9255.0 408.0 01.Dez.2030 313.0
DELL DELL INTERNATIONAL LLC Industrie 120.487,24 0.0 7005.0 1464.0 15.Dez.2051 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.491,83 0.0 9196.0 344.0 13.Feb.2030 215.0
JBS JBS NV 144A Industrie 120.495,69 0.0 9931.0 1294.0 10.Mai2057 640.0
PEP PEPSICO INC Industrie 120.513,00 0.0 9581.0 1003.0 01.Nov.2040 488.0
PYPL PAYPAL HOLDINGS INC Industrie 120.519,97 0.0 9997.0 752.0 01.Juni2036 555.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.526,39 0.0 8829.0 464.0 15.Juli2031 238.0
AMT AMERICAN TOWER CORPORATION Industrie 120.573,06 0.0 6517.0 1451.0 15.Juni2050 310.0
BFB BROWN-FORMAN CORPORATION Industrie 120.573,97 0.0 8865.0 901.0 15.Apr.2038 400.0
NOV NOV INC Industrie 120.616,46 0.0 9635.0 318.0 01.Dez.2029 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.624,18 0.0 8504.0 1049.0 15.März2042 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.625,43 0.0 9945.0 203.0 19.Sept.2028 450.0
MRK MERCK & CO INC Industrie 120.631,92 0.0 9241.0 1133.0 17.Mai2044 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.648,70 0.0 9215.0 514.0 01.Apr.2032 320.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 120.672,74 0.0 10008.0 1383.0 15.Mai2056 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.692,98 0.0 9931.0 203.0 25.Aug.2028 415.0
H HYATT HOTELS CORP Industrie 119.552,49 0.0 10155.0 270.0 30.Juni2029 525.0
PSX PHILLIPS 66 CO Industrie 119.604,37 0.0 8759.0 1183.0 01.Okt.2046 490.0
WCNCN WASTE CONNECTIONS INC Industrie 119.609,01 0.0 8768.0 509.0 15.Jan.2032 220.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.612,47 0.0 9913.0 349.0 30.Apr.2030 438.0
DOW DOW CHEMICAL CO Industrie 119.618,89 0.0 9015.0 1275.0 15.Feb.2054 560.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 119.684,47 0.0 10097.0 1046.0 25.Sept.2043 595.0
AEP APPALACHIAN POWER CO Versorger 119.696,41 0.0 9807.0 515.0 01.Aug.2032 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.729,66 0.0 8219.0 1360.0 15.Mai2052 455.0
MRK MERCK & CO INC (FXD) Industrie 119.815,92 0.0 9888.0 256.0 15.März2029 385.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 119.850,48 0.0 8161.0 1281.0 15.März2048 420.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 119.861,10 0.0 9960.0 270.0 20.Mai2029 415.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 119.868,54 0.0 9883.0 252.0 11.März2029 405.0
EXC PECO ENERGY CO Versorger 119.906,45 0.0 9851.0 1362.0 15.Sept.2055 565.0
DE DEERE & CO Industrie 119.921,74 0.0 10340.0 302.0 16.Okt.2029 538.0
LRCX LAM RESEARCH CORPORATION Industrie 119.941,60 0.0 9104.0 1273.0 15.März2049 488.0
BATSLN BAT CAPITAL CORP Industrie 119.977,51 0.0 10224.0 1296.0 15.Aug.2055 625.0
EIX EDISON INTERNATIONAL Versorger 119.985,41 0.0 10277.0 329.0 15.März2030 625.0
PFE PFIZER INC Industrie 119.996,50 0.0 9967.0 136.0 15.Nov.2027 388.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.013,87 0.0 9933.0 211.0 15.Okt.2028 410.0
DIS WALT DISNEY CO Industrie 120.021,34 0.0 10706.0 955.0 15.Feb.2041 615.0
APH AMPHENOL CORPORATION Industrie 120.025,81 0.0 9985.0 265.0 01.Juni2029 435.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.033,36 0.0 9691.0 366.0 25.Feb.2033 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.070,34 0.0 9835.0 550.0 01.Feb.2033 460.0
KR KROGER CO Industrie 118.928,90 0.0 11172.0 402.0 01.Apr.2031 750.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.937,04 0.0 8806.0 452.0 10.Juni2031 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.943,40 0.0 9773.0 1380.0 15.März2056 555.0
EBAY EBAY INC Industrie 118.960,79 0.0 9858.0 729.0 06.Nov.2035 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 118.966,37 0.0 10296.0 1490.0 15.Nov.2063 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.971,31 0.0 7517.0 1365.0 15.Juli2050 380.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 119.010,83 0.0 7919.0 1294.0 01.Juni2047 392.0
CAH CARDINAL HEALTH INC Industrie 119.023,27 0.0 9919.0 96.0 15.Juni2027 341.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.028,81 0.0 9897.0 1078.0 01.Dez.2043 575.0
DD DUPONT DE NEMOURS INC Industrie 119.030,98 0.0 9875.0 885.0 15.Nov.2038 532.0
DUK DUKE ENERGY CORP Versorger 119.044,36 0.0 6803.0 1423.0 15.Juni2051 350.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.059,00 0.0 10190.0 603.0 05.März2034 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 119.062,99 0.0 7989.0 1291.0 07.März2048 405.0
BAX BAXTER INTERNATIONAL INC Industrie 119.072,45 0.0 9923.0 399.0 15.Dez.2030 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 119.099,50 0.0 10222.0 548.0 15.März2033 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.160,93 0.0 10125.0 656.0 15.Jan.2035 567.0
HSY HERSHEY COMPANY THE Industrie 119.176,02 0.0 9880.0 576.0 04.Mai2033 450.0
UNP UNION PACIFIC CORPORATION Industrie 119.183,95 0.0 6365.0 1510.0 10.März2052 295.0
VOYA VOYA FINANCIAL INC Finanzinstitute 119.186,44 0.0 9814.0 657.0 20.Sept.2034 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.244,08 0.0 10619.0 827.0 01.Feb.2038 595.0
JBS JBS USA LUX SA Industrie 119.270,91 0.0 7533.0 1310.0 02.Feb.2052 438.0
ENBCN ENBRIDGE INC Industrie 119.292,65 0.0 10323.0 223.0 15.Nov.2028 600.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.298,37 0.0 9476.0 208.0 16.Aug.2028 204.0
ENBCN ENBRIDGE INC Industrie 119.323,66 0.0 9914.0 226.0 20.Nov.2028 420.0
NGGLN NATIONAL GRID PLC Versorger 119.339,81 0.0 10146.0 598.0 11.Jan.2034 542.0
ENBCN ENBRIDGE INC Industrie 119.347,96 0.0 9522.0 316.0 15.Nov.2029 313.0
BA BOEING CO Industrie 119.361,90 0.0 11196.0 856.0 15.März2039 688.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.367,36 0.0 9352.0 355.0 13.Apr.2030 275.0
KVUE KENVUE INC Industrie 119.378,52 0.0 9063.0 1487.0 22.März2063 520.0
O REALTY INCOME CORPORATION Finanzinstitute 119.386,55 0.0 9859.0 573.0 15.Apr.2033 475.0
SO GEORGIA POWER COMPANY Versorger 119.403,66 0.0 6742.0 1444.0 15.März2051 325.0
CLR CONTINENTAL RESOURCES INC Industrie 119.433,44 0.0 8218.0 1098.0 01.Juni2044 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.466,42 0.0 9954.0 190.0 14.Juni2028 388.0
IP INTERNATIONAL PAPER CO Industrie 119.487,90 0.0 7874.0 1252.0 15.Aug.2048 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.488,92 0.0 9841.0 159.0 15.Feb.2028 350.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 118.929,67 0.0 9132.0 813.0 01.Juni2041 435.0
EQNR EQUINOR ASA Agency 118.316,91 0.0 8738.0 1077.0 23.Nov.2041 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.415,90 0.0 9822.0 394.0 05.Nov.2030 410.0
PERU PERU (REPUBLIC OF) Sovereigns 118.427,45 0.0 9996.0 114.0 25.Aug.2027 413.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.469,34 0.0 10369.0 561.0 01.Juni2033 588.0
EXC EXELON CORPORATION Versorger 118.469,54 0.0 9113.0 1151.0 15.Juni2045 510.0
BGC BGC GROUP INC Finanzinstitute 118.470,41 0.0 10293.0 266.0 10.Juni2029 660.0
ZTS ZOETIS INC Industrie 118.484,94 0.0 7797.0 1279.0 12.Sept.2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.515,04 0.0 7521.0 1286.0 15.Aug.2047 375.0
ETR ENTERGY LOUISIANA LLC Versorger 118.525,92 0.0 9729.0 755.0 15.Apr.2036 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.556,20 0.0 9842.0 394.0 14.Nov.2031 434.0
PLD PROLOGIS LP Finanzinstitute 118.556,57 0.0 8741.0 446.0 15.März2031 163.0
WSTP WESTPAC BANKING CORP Finanzinstitute 118.610,75 0.0 7390.0 1134.0 18.Nov.2041 313.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.620,16 0.0 9012.0 459.0 15.Juli2031 270.0
ROK ROCKWELL AUTOMATION INC Industrie 118.643,71 0.0 9786.0 247.0 01.März2029 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.649,39 0.0 9704.0 1347.0 15.Aug.2054 550.0
HP HELMERICH AND PAYNE INC Industrie 118.684,60 0.0 9869.0 664.0 01.Dez.2034 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 118.691,52 0.0 7403.0 1240.0 01.Dez.2046 400.0
CTVA EIDP INC Industrie 118.693,69 0.0 9851.0 574.0 15.Mai2033 480.0
OKE ONEOK INC Industrie 118.706,05 0.0 9045.0 1078.0 15.Okt.2043 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.760,42 0.0 10124.0 277.0 26.Juli2030 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.792,12 0.0 8069.0 1279.0 28.Feb.2048 415.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.809,86 0.0 10170.0 154.0 01.März2028 560.0
T AT&T INC Industrie 118.814,07 0.0 9716.0 985.0 15.Aug.2041 555.0
FLS FLOWSERVE CORPORATION Industrie 118.828,82 0.0 9434.0 388.0 01.Okt.2030 350.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.848,36 0.0 9405.0 336.0 15.Feb.2030 310.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.849,92 0.0 10305.0 264.0 28.Mai2029 625.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.860,97 0.0 10096.0 654.0 15.Jan.2035 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.890,92 0.0 9895.0 93.0 01.Juni2027 315.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 118.893,25 0.0 9889.0 391.0 01.Dez.2030 474.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.903,57 0.0 10144.0 322.0 15.Jan.2030 470.0
AMAT APPLIED MATERIALS INC Industrie 117.753,93 0.0 6389.0 1513.0 01.Juni2050 275.0
ROP ROPER TECHNOLOGIES INC Industrie 117.776,50 0.0 8968.0 377.0 30.Juni2030 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.794,75 0.0 9631.0 1335.0 15.Aug.2054 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.870,22 0.0 9028.0 1048.0 15.Nov.2041 463.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.890,78 0.0 10065.0 279.0 01.Aug.2029 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.892,89 0.0 9385.0 1321.0 15.Mai2054 563.0
ROK ROCKWELL AUTOMATION INC Industrie 117.904,99 0.0 8675.0 480.0 15.Aug.2031 175.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.909,17 0.0 9415.0 1005.0 01.Dez.2044 464.0
XEL XCEL ENERGY INC Versorger 117.913,83 0.0 9808.0 503.0 01.Juni2032 460.0
MCO MOODYS CORPORATION Industrie 117.937,35 0.0 8831.0 1235.0 17.Dez.2048 488.0
AN AUTONATION INC Industrie 117.982,71 0.0 9327.0 496.0 01.März2032 385.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.039,36 0.0 9037.0 1346.0 15.Mai2053 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.065,84 0.0 10267.0 1362.0 15.Juni2055 595.0
PFE PFIZER INC Industrie 118.065,87 0.0 8709.0 1166.0 15.Mai2044 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.080,00 0.0 10078.0 193.0 13.Juli2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.082,88 0.0 10060.0 103.0 15.Juli2027 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.099,36 0.0 10121.0 325.0 28.Feb.2030 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.163,30 0.0 10052.0 507.0 09.Juli2032 515.0
KD KYNDRYL HOLDINGS INC Industrie 118.168,58 0.0 9408.0 222.0 15.Okt.2028 270.0
DOW DOW CHEMICAL CO Industrie 118.201,29 0.0 8112.0 1242.0 15.Mai2049 480.0
MO ALTRIA GROUP INC Industrie 118.222,88 0.0 8391.0 1102.0 02.Mai2043 450.0
TXT TEXTRON INC Industrie 118.235,74 0.0 9034.0 437.0 15.März2031 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.266,83 0.0 7273.0 1386.0 15.Feb.2050 355.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.288,85 0.0 9444.0 230.0 09.Nov.2028 195.0
ATO ATMOS ENERGY CORPORATION Versorger 117.117,39 0.0 10598.0 591.0 15.Nov.2033 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.192,79 0.0 10065.0 252.0 13.März2029 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.201,50 0.0 10553.0 579.0 15.Okt.2033 613.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.204,22 0.0 10187.0 271.0 12.Juni2029 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.218,22 0.0 11078.0 484.0 01.Mai2032 700.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 117.250,94 0.0 9771.0 745.0 15.Dez.2035 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.351,93 0.0 7481.0 1314.0 15.Sept.2047 360.0
OMC OMNICOM GROUP INC Industrie 117.405,19 0.0 9765.0 760.0 02.Juni2036 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.411,43 0.0 9302.0 338.0 01.Feb.2030 245.0
EXC PECO ENERGY CO Versorger 117.468,29 0.0 9266.0 1362.0 15.Sept.2054 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.482,46 0.0 6838.0 1405.0 30.März2051 350.0
DGELN DIAGEO CAPITAL PLC Industrie 117.536,52 0.0 8056.0 1144.0 29.Apr.2043 388.0
ES EVERSOURCE ENERGY Versorger 117.540,58 0.0 10438.0 620.0 15.Juli2034 595.0
KEY KEYCORP MTN Finanzinstitute 117.577,66 0.0 9780.0 581.0 01.Juni2033 479.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.635,28 0.0 10120.0 554.0 01.Apr.2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.647,48 0.0 9751.0 266.0 18.Apr.2029 335.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.673,69 0.0 10982.0 1257.0 15.Feb.2054 675.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.530,70 0.0 7315.0 1581.0 01.Dez.2057 366.0
XOM EXXON MOBIL CORP Industrie 116.530,94 0.0 7938.0 1019.0 16.Aug.2039 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.537,90 0.0 9601.0 613.0 15.Okt.2054 663.0
CTVA EIDP INC Industrie 116.543,31 0.0 9228.0 378.0 15.Juli2030 230.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.543,98 0.0 8894.0 1168.0 21.Apr.2045 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.560,17 0.0 9132.0 1047.0 15.März2042 475.0
ORIX ORIX CORPORATION Finanzinstitute 116.569,33 0.0 10014.0 295.0 10.Sept.2029 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.581,38 0.0 9214.0 459.0 15.Aug.2031 338.0
DAL DELTA AIR LINES INC Industrie 116.618,82 0.0 9669.0 307.0 28.Okt.2029 375.0
PG PROCTER & GAMBLE CO Industrie 116.622,95 0.0 9969.0 628.0 29.Jan.2034 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.686,55 0.0 10321.0 185.0 12.Juni2029 657.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.691,39 0.0 10147.0 851.0 15.Juni2038 580.0
FDX FEDEX CORP Industrie 116.711,87 0.0 9192.0 707.0 01.Feb.2035 390.0
T AT&T INC Industrie 116.739,64 0.0 9210.0 1025.0 15.März2042 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.758,28 0.0 8247.0 1220.0 01.Apr.2047 450.0
NTAP NETAPP INC Industrie 116.777,41 0.0 9212.0 369.0 22.Juni2030 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.825,72 0.0 7792.0 1293.0 01.Nov.2047 394.0
COR CENCORA INC Industrie 116.860,74 0.0 9326.0 362.0 15.Mai2030 280.0
PEP PEPSICO INC Industrie 116.863,14 0.0 9992.0 361.0 23.Juli2030 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.865,46 0.0 8826.0 1128.0 15.Feb.2045 490.0
AMGN AMGEN INC Industrie 116.867,81 0.0 5944.0 1561.0 01.Sept.2053 277.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.883,44 0.0 8479.0 1281.0 20.Jan.2049 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 116.885,92 0.0 9290.0 511.0 15.Apr.2032 363.0
INTC INTEL CORPORATION Industrie 116.892,21 0.0 5741.0 1578.0 15.Feb.2060 310.0
CAG CONAGRA BRANDS INC Industrie 116.909,35 0.0 9980.0 361.0 01.Aug.2030 500.0
JBS JBS USA LUX SA Industrie 116.956,88 0.0 9342.0 451.0 01.Dez.2031 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.997,84 0.0 7959.0 1315.0 15.Juni2048 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.027,22 0.0 9561.0 1296.0 01.Mai2056 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.034,73 0.0 8516.0 1069.0 01.Feb.2042 413.0
K KELLANOVA Industrie 117.076,00 0.0 8580.0 1209.0 01.Apr.2046 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.099,37 0.0 10101.0 257.0 15.Apr.2029 490.0
CME CME GROUP INC Finanzinstitute 115.917,14 0.0 9970.0 339.0 15.März2030 440.0
SO GEORGIA POWER COMPANY Versorger 115.953,84 0.0 10045.0 174.0 16.Mai2028 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.956,03 0.0 9598.0 157.0 01.Feb.2028 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.975,75 0.0 9637.0 122.0 14.Sept.2027 110.0
EIX EDISON INTERNATIONAL Versorger 116.034,88 0.0 10090.0 275.0 15.Juni2029 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.037,83 0.0 7641.0 1293.0 15.Sept.2047 380.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.057,03 0.0 9899.0 270.0 30.Juni2029 420.0
AEE UNION ELECTRIC CO Versorger 116.109,12 0.0 9540.0 1321.0 15.März2053 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.118,67 0.0 10035.0 698.0 01.Mai2035 510.0
ES EVERSOURCE ENERGY Versorger 116.146,43 0.0 9194.0 503.0 01.März2032 338.0
MSFT MICROSOFT CORPORATION Industrie 116.166,62 0.0 8902.0 404.0 15.Sept.2030 135.0
SO ALABAMA POWER COMPANY Versorger 116.198,87 0.0 10515.0 592.0 15.Nov.2033 585.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.237,48 0.0 8476.0 1212.0 06.März2048 489.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.242,99 0.0 9552.0 1349.0 15.März2054 540.0
IP INTERNATIONAL PAPER CO Industrie 116.258,96 0.0 10059.0 983.0 15.Nov.2041 600.0
LLY ELI LILLY AND COMPANY Industrie 116.262,73 0.0 10070.0 1536.0 20.Mai2066 570.0
CVX CHEVRON USA INC Industrie 116.286,89 0.0 9951.0 144.0 15.Jan.2028 385.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.310,52 0.0 8843.0 1228.0 01.Okt.2048 505.0
GPN GLOBAL PAYMENTS INC Industrie 116.313,58 0.0 9934.0 506.0 15.Aug.2032 540.0
ATO ATMOS ENERGY CORPORATION Versorger 116.331,29 0.0 10020.0 1308.0 15.Okt.2052 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.395,90 0.0 10331.0 595.0 15.Jan.2034 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.404,65 0.0 7374.0 1323.0 01.Aug.2048 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.426,78 0.0 9954.0 549.0 06.Feb.2033 475.0
GM GENERAL MOTORS CO Industrie 116.434,47 0.0 10481.0 668.0 15.Apr.2035 625.0
WELL WELLTOWER OP LLC Finanzinstitute 116.441,33 0.0 9201.0 417.0 15.Jan.2031 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.444,22 0.0 9701.0 516.0 13.Juni2033 429.0
RELLN RELX CAPITAL INC Industrie 116.444,88 0.0 10023.0 337.0 27.März2030 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.478,33 0.0 10537.0 1310.0 15.Nov.2053 620.0
ENBCN ENBRIDGE INC Industrie 116.481,06 0.0 10538.0 376.0 15.Nov.2030 620.0
BA BOEING CO Industrie 116.484,97 0.0 7133.0 1501.0 01.Aug.2059 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.505,97 0.0 8858.0 505.0 12.Jan.2032 245.0
BAX BAXTER INTERNATIONAL INC Industrie 115.317,28 0.0 9879.0 246.0 15.Feb.2029 445.0
LRCX LAM RESEARCH CORPORATION Industrie 115.391,75 0.0 6411.0 1491.0 15.Juni2050 288.0
QCOM QUALCOMM INCORPORATED Industrie 115.395,47 0.0 10003.0 353.0 20.Mai2030 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.402,86 0.0 11297.0 556.0 15.Aug.2033 730.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.405,53 0.0 7852.0 1156.0 15.März2045 430.0
WMT WALMART INC Industrie 115.431,11 0.0 9968.0 1003.0 25.Okt.2040 500.0
CVS CVS HEALTH CORP Industrie 115.480,87 0.0 10345.0 894.0 15.Sept.2039 613.0
BRKHEC PACIFICORP Versorger 115.512,74 0.0 9174.0 391.0 15.Sept.2030 270.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.540,61 0.0 9868.0 403.0 13.Jan.2031 425.0
FCX FREEPORT-MCMORAN INC Industrie 115.567,15 0.0 9930.0 131.0 01.März2028 413.0
KDP KEURIG DR PEPPER INC Industrie 115.627,39 0.0 8222.0 1184.0 15.Nov.2045 450.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 115.659,47 0.0 10513.0 562.0 14.Juni2033 609.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 115.666,24 0.0 10257.0 684.0 29.Juni2035 560.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.720,69 0.0 8902.0 504.0 15.Dez.2031 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.757,52 0.0 8885.0 498.0 15.Nov.2031 230.0
DE DEERE & CO Industrie 115.783,53 0.0 10295.0 1360.0 19.Jan.2055 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.839,16 0.0 9908.0 146.0 15.Jan.2028 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.842,71 0.0 8832.0 426.0 15.Jan.2031 190.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.875,61 0.0 10057.0 173.0 01.Juni2028 489.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.903,55 0.0 6521.0 1462.0 15.Feb.2051 305.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.736,87 0.0 9499.0 214.0 15.Sept.2028 250.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.769,90 0.0 10200.0 229.0 12.Jan.2029 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.771,48 0.0 6533.0 1455.0 15.Mai2050 305.0
MAS MASCO CORP Industrie 114.784,35 0.0 9515.0 162.0 15.Feb.2028 150.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.786,94 0.0 10292.0 643.0 28.März2055 670.0
BWP BOARDWALK PIPELINES LP Industrie 114.789,98 0.0 10226.0 631.0 01.Aug.2034 563.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.839,92 0.0 10807.0 755.0 01.Okt.2036 635.0
DHI D R HORTON INC Industrie 114.841,95 0.0 9903.0 664.0 15.Okt.2034 500.0
PYPL PAYPAL HOLDINGS INC Industrie 114.870,17 0.0 9974.0 92.0 01.Juni2027 390.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.876,65 0.0 10435.0 507.0 15.Sept.2037 590.0
GPN GLOBAL PAYMENTS INC Industrie 114.878,99 0.0 9166.0 362.0 15.Mai2030 290.0
CDW CDW LLC Industrie 114.906,15 0.0 9179.0 485.0 01.Dez.2031 357.0
ATO ATMOS ENERGY CORPORATION Versorger 114.911,74 0.0 9992.0 487.0 15.Jan.2032 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.938,67 0.0 8731.0 502.0 15.Jan.2032 265.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 114.939,84 0.0 9195.0 1209.0 15.Dez.2046 503.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.011,34 0.0 9144.0 349.0 05.März2030 205.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.017,25 0.0 9995.0 270.0 15.Mai2029 475.0
GPN GLOBAL PAYMENTS INC Industrie 115.022,95 0.0 7283.0 1271.0 15.Aug.2049 415.0
NI NISOURCE INC Versorger 115.044,82 0.0 9502.0 298.0 01.Sept.2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.052,16 0.0 9801.0 743.0 11.Jan.2036 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.066,05 0.0 9947.0 341.0 29.Apr.2030 463.0
MMM 3M CO Industrie 115.112,21 0.0 6878.0 1401.0 26.Aug.2049 325.0
PLD PROLOGIS LP Finanzinstitute 115.126,46 0.0 9911.0 204.0 15.Sept.2028 400.0
DUK DUKE ENERGY CORP Versorger 115.140,29 0.0 9676.0 278.0 15.Juni2029 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.144,17 0.0 8697.0 1139.0 01.Apr.2044 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.144,51 0.0 9439.0 1094.0 01.Sept.2044 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.159,50 0.0 10422.0 595.0 15.Nov.2033 565.0
AAPL APPLE INC Industrie 115.189,31 0.0 9976.0 350.0 10.Mai2030 415.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.213,56 0.0 11820.0 872.0 15.Jan.2040 738.0
HP HELMERICH AND PAYNE INC Industrie 115.216,59 0.0 10000.0 314.0 01.Dez.2029 485.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 114.133,16 0.0 8241.0 1687.0 01.Juli2114 468.0
AZO AUTOZONE INC Industrie 114.187,94 0.0 8715.0 429.0 15.Jan.2031 165.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.194,37 0.0 9319.0 1316.0 01.Feb.2053 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.204,32 0.0 10378.0 185.0 13.Juni2029 699.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.220,68 0.0 10328.0 698.0 09.Mai2035 555.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.237,05 0.0 9794.0 687.0 01.März2035 485.0
NDAQ NASDAQ INC Finanzinstitute 114.259,75 0.0 7020.0 1116.0 21.Dez.2040 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.395,82 0.0 6717.0 1464.0 01.Juni2051 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.436,65 0.0 9852.0 248.0 15.März2029 395.0
AMGN AMGEN INC Industrie 114.454,59 0.0 9817.0 413.0 19.Feb.2031 420.0
SO AGL CAPITAL CORPORATION Versorger 114.475,14 0.0 10260.0 959.0 15.März2041 588.0
HUM HUMANA INC Finanzinstitute 114.484,12 0.0 8705.0 1114.0 01.Okt.2044 495.0
HUBB HUBBELL INCORPORATED Industrie 114.527,86 0.0 9842.0 156.0 15.Feb.2028 350.0
MPC MARATHON PETROLEUM CORP Industrie 114.528,27 0.0 9881.0 166.0 01.Apr.2028 380.0
DG DOLLAR GENERAL CORP Industrie 114.556,91 0.0 10172.0 562.0 05.Juli2033 545.0
EIX EDISON INTERNATIONAL Versorger 114.602,28 0.0 9862.0 161.0 15.März2028 413.0
ASCHEA ASCENSION HEALTH Industrie 114.649,39 0.0 9936.0 227.0 15.Nov.2028 408.0
OKE ONEOK INC Industrie 114.653,08 0.0 10352.0 376.0 01.Nov.2030 580.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.680,98 0.0 9110.0 1305.0 01.Mai2052 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.687,53 0.0 9851.0 246.0 01.März2029 420.0
GLPI GLP CAPITAL LP Industrie 114.699,99 0.0 9799.0 548.0 15.Feb.2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.509,45 0.0 10200.0 416.0 21.März2031 510.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.516,98 0.0 10124.0 148.0 01.Feb.2028 525.0
HES HESS CORP Industrie 113.518,76 0.0 10561.0 911.0 15.Jan.2040 600.0
STLD STEEL DYNAMICS INC Industrie 113.531,59 0.0 10142.0 640.0 15.Aug.2034 538.0
MA MASTERCARD INC Industrie 113.550,33 0.0 10199.0 486.0 15.März2032 495.0
EQNR EQUINOR ASA Agency 113.560,42 0.0 8342.0 1023.0 06.Apr.2040 363.0
OVV OVINTIV INC Industrie 113.590,28 0.0 10558.0 552.0 15.Juli2033 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.608,13 0.0 10103.0 190.0 07.Juli2028 513.0
LII LENNOX INTERNATIONAL INC Industrie 113.614,68 0.0 10191.0 208.0 15.Sept.2028 550.0
PLD PROLOGIS LP Finanzinstitute 113.618,00 0.0 9880.0 141.0 15.Dez.2027 338.0
CSX CSX CORP Industrie 113.621,74 0.0 8314.0 1161.0 15.März2044 410.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.643,63 0.0 10158.0 492.0 01.Sept.2052 600.0
LEN LENNAR CORPORATION Industrie 113.672,94 0.0 10139.0 359.0 30.Juli2030 520.0
AMT AMERICAN TOWER CORPORATION Industrie 113.673,94 0.0 10131.0 667.0 31.Jan.2035 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.718,82 0.0 9797.0 532.0 01.Okt.2032 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.804,04 0.0 10215.0 550.0 15.März2033 525.0
SUCN SUNCOR ENERGY INC Industrie 113.805,12 0.0 7237.0 1382.0 04.März2051 375.0
LEA LEAR CORPORATION Industrie 113.818,43 0.0 9062.0 1241.0 15.Mai2049 525.0
MSFT MICROSOFT CORPORATION Industrie 113.864,06 0.0 8759.0 1264.0 15.Juni2047 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.872,83 0.0 9724.0 1271.0 01.März2055 615.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.877,10 0.0 10171.0 358.0 15.Aug.2030 545.0
EXC EXELON CORPORATION Versorger 113.910,71 0.0 10219.0 614.0 15.März2034 545.0
MRK MERCK & CO INC Industrie 113.920,98 0.0 11228.0 800.0 15.Sept.2037 655.0
EXC POTOMAC ELECTRIC POWER CO Versorger 113.961,38 0.0 8338.0 1115.0 15.März2043 415.0
ETR ENTERGY CORPORATION Versorger 113.981,25 0.0 9498.0 193.0 15.Juni2028 190.0
R RYDER SYSTEM INC MTN Industrie 113.995,94 0.0 10200.0 154.0 01.März2028 565.0
ET ENERGY TRANSFER LP Industrie 114.011,97 0.0 10341.0 222.0 01.Dez.2028 610.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.014,69 0.0 10324.0 494.0 19.Mai2032 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.019,66 0.0 7304.0 1528.0 31.Jan.2060 395.0
NKE NIKE INC Industrie 114.036,16 0.0 7820.0 1162.0 01.Mai2043 363.0
CUBE CUBESMART LP Finanzinstitute 114.070,36 0.0 9406.0 337.0 15.Feb.2030 300.0
UPS UNITED PARCEL SERVICE INC Industrie 114.076,10 0.0 7032.0 1385.0 01.Sept.2049 340.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.527,25 0.0 7815.0 927.0 01.Juni2041 371.0
BRKHEC NEVADA POWER COMPANY Versorger 112.934,68 0.0 9775.0 263.0 01.Mai2029 370.0
SYK STRYKER CORPORATION Industrie 112.984,01 0.0 9039.0 378.0 15.Juni2030 195.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.010,68 0.0 11009.0 488.0 15.Juli2032 700.0
MRK MERCK & CO INC Industrie 113.034,77 0.0 10239.0 1386.0 22.Mai2056 585.0
ENBCN ENBRIDGE INC Industrie 113.042,05 0.0 10173.0 253.0 05.Apr.2029 530.0
ET ENERGY TRANSFER LP Industrie 113.046,97 0.0 10170.0 336.0 01.Apr.2030 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 113.051,19 0.0 9696.0 524.0 22.Aug.2032 430.0
CPB CAMPBELLS CO Industrie 113.081,96 0.0 9315.0 693.0 23.März2035 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 113.087,05 0.0 10140.0 1349.0 15.März2056 595.0
CMI CUMMINS INC Industrie 113.093,29 0.0 10125.0 242.0 20.Feb.2029 490.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 113.116,97 0.0 9831.0 742.0 11.Dez.2035 499.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.118,82 0.0 10284.0 232.0 15.Dez.2028 570.0
UNM UNUM GROUP Finanzinstitute 113.119,28 0.0 9836.0 736.0 15.Dez.2035 525.0
D DOMINION ENERGY INC Versorger 113.136,96 0.0 10149.0 677.0 15.März2035 545.0
KRC KILROY REALTY LP Finanzinstitute 113.221,76 0.0 9704.0 285.0 15.Aug.2029 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.234,38 0.0 9353.0 246.0 15.Jan.2029 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.300,22 0.0 9411.0 333.0 16.Jan.2030 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.322,08 0.0 8984.0 428.0 01.Feb.2031 220.0
PPL PPL CAPITAL FUNDING INC Versorger 113.328,18 0.0 9786.0 342.0 15.Apr.2030 413.0
PKG PACKAGING CORP OF AMERICA Industrie 113.356,64 0.0 9857.0 142.0 15.Dez.2027 340.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 113.378,50 0.0 6118.0 1521.0 01.Dez.2050 271.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.403,70 0.0 8015.0 1252.0 01.Apr.2047 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.427,51 0.0 6876.0 1405.0 13.Sept.2049 325.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.487,75 0.0 9882.0 123.0 01.Okt.2027 355.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 112.334,11 0.0 7156.0 1353.0 15.Sept.2049 365.0
MSFT MICROSOFT CORPORATION Industrie 112.353,72 0.0 9721.0 751.0 03.Nov.2035 420.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 112.384,72 0.0 10065.0 1316.0 15.Sept.2055 608.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 112.474,31 0.0 9732.0 1241.0 14.Mai2049 560.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.490,34 0.0 10031.0 1338.0 15.Aug.2055 585.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 112.499,82 0.0 10207.0 265.0 04.Juni2029 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.507,98 0.0 10639.0 1286.0 01.Nov.2052 625.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.521,61 0.0 8601.0 563.0 30.Sept.2032 264.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.534,66 0.0 10409.0 224.0 03.Jan.2030 685.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.564,55 0.0 9728.0 260.0 15.Apr.2029 360.0
IEX IDEX CORPORATION Industrie 112.566,99 0.0 9005.0 459.0 15.Juni2031 263.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 112.574,21 0.0 9710.0 1288.0 02.März2053 575.0
PRI PRIMERICA INC Finanzinstitute 112.582,98 0.0 8986.0 492.0 19.Nov.2031 280.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.617,01 0.0 10205.0 265.0 23.Mai2029 545.0
BIIB BIOGEN INC Industrie 112.626,26 0.0 10673.0 1314.0 15.Mai2055 645.0
PSD PUGET SOUND ENERGY INC Versorger 112.629,68 0.0 8045.0 1296.0 15.Juni2048 422.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 112.639,85 0.0 8222.0 1238.0 15.Juni2047 450.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.651,58 0.0 7174.0 1380.0 15.März2051 375.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.658,59 0.0 9288.0 1131.0 01.Apr.2044 488.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.675,32 0.0 11736.0 660.0 15.Apr.2035 745.0
SO ALABAMA POWER COMPANY Versorger 112.690,17 0.0 6364.0 1500.0 15.März2052 300.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.696,23 0.0 10680.0 583.0 15.Nov.2033 638.0
INTC INTEL CORPORATION Industrie 112.708,72 0.0 10088.0 403.0 21.Feb.2031 500.0
EBAY EBAY INC Industrie 112.727,52 0.0 10696.0 519.0 22.Nov.2032 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.731,49 0.0 10161.0 343.0 15.Apr.2030 524.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.735,87 0.0 10103.0 329.0 05.März2031 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.752,12 0.0 10637.0 842.0 15.Apr.2038 605.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 112.754,62 0.0 10226.0 1295.0 01.Dez.2053 620.0
HSY HERSHEY COMPANY THE Industrie 112.776,58 0.0 10106.0 329.0 24.Feb.2030 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.777,73 0.0 10057.0 105.0 21.Juli2028 489.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.800,88 0.0 9963.0 716.0 01.Juni2035 495.0
MTNA ARCELORMITTAL SA Industrie 112.805,42 0.0 10429.0 1264.0 17.Juni2054 635.0
NTRCN NUTRIEN LTD Industrie 112.813,82 0.0 9006.0 1091.0 01.Juni2043 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.814,53 0.0 10149.0 252.0 01.Apr.2029 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.834,35 0.0 10105.0 155.0 01.März2028 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.838,81 0.0 10060.0 148.0 10.Jan.2028 460.0
COP CONOCOPHILLIPS Industrie 112.871,52 0.0 10651.0 525.0 15.Okt.2032 590.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.877,58 0.0 10012.0 271.0 15.Juli2029 600.0
KHC KRAFT HEINZ FOODS CO Industrie 112.892,91 0.0 10133.0 483.0 15.März2032 520.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.734,57 0.0 10963.0 969.0 01.Juli2045 682.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.710,72 0.0 9247.0 349.0 15.März2030 250.0
MO ALTRIA GROUP INC Industrie 111.716,70 0.0 9968.0 702.0 06.Aug.2035 525.0
DOW DOW CHEMICAL CO Industrie 111.798,46 0.0 13074.0 813.0 15.Mai2039 940.0
CCI CROWN CASTLE INC Industrie 111.925,95 0.0 10036.0 202.0 01.Sept.2028 480.0
DTE DTE ENERGY COMPANY Versorger 111.942,19 0.0 9650.0 278.0 15.Juni2029 340.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.952,38 0.0 10049.0 162.0 03.März2028 455.0
NEM NEWMONT CORPORATION Industrie 111.955,76 0.0 10542.0 681.0 01.Apr.2035 588.0
OC OWENS CORNING Industrie 111.968,24 0.0 8115.0 1233.0 15.Juli2047 430.0
AEE UNION ELECTRIC CO Versorger 112.033,02 0.0 10097.0 691.0 15.Apr.2035 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 112.037,81 0.0 10063.0 165.0 15.März2028 490.0
EXC EXELON CORPORATION Versorger 112.057,25 0.0 9254.0 507.0 15.März2032 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.068,81 0.0 9596.0 1085.0 01.Sept.2043 515.0
OTIS OTIS WORLDWIDE CORP Industrie 112.076,16 0.0 10152.0 464.0 19.Nov.2031 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.101,99 0.0 8857.0 1104.0 15.März2043 445.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.108,06 0.0 10089.0 735.0 17.Okt.2056 638.0
ORCL ORACLE CORPORATION Industrie 112.130,21 0.0 9317.0 359.0 15.Mai2030 325.0
VLO VALERO ENERGY CORPORATION Industrie 112.160,26 0.0 8850.0 1141.0 15.März2045 490.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.206,59 0.0 10135.0 172.0 01.Mai2028 538.0
CPB CAMPBELLS CO Industrie 112.242,19 0.0 8194.0 1205.0 15.März2048 480.0
KHC KRAFT HEINZ FOODS CO Industrie 112.279,99 0.0 10072.0 678.0 15.März2035 540.0
TBOND TREASURY BOND Schuldverschreibungen 112.275,90 0.0 7561.0 1325.0 15.Mai2045 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.710,15 0.0 10920.0 1094.0 01.Aug.2049 675.0
ETR ENTERGY LOUISIANA LLC Versorger 111.094,42 0.0 9246.0 450.0 01.Juni2031 305.0
STT STATE STREET CORP Finanzinstitute 111.176,79 0.0 9921.0 543.0 26.Jan.2034 482.0
MKL MARKEL GROUP INC Finanzinstitute 111.337,44 0.0 9600.0 299.0 17.Sept.2029 335.0
MPLX MPLX LP Industrie 111.347,53 0.0 9914.0 1304.0 01.Apr.2056 610.0
TRGP TARGA RESOURCES CORP Industrie 111.371,99 0.0 9943.0 236.0 15.Jan.2029 435.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.453,12 0.0 9534.0 1337.0 01.März2054 545.0
BG BUNGE FINANCE LTD CORP Industrie 111.468,39 0.0 9954.0 145.0 07.Jan.2028 410.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.548,54 0.0 9640.0 502.0 25.Apr.2033 434.0
RSG REPUBLIC SERVICES INC Industrie 111.558,61 0.0 10039.0 628.0 01.Apr.2034 500.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 111.564,38 0.0 10132.0 1369.0 15.Juni2056 595.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.592,10 0.0 9945.0 357.0 01.Juli2030 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.613,40 0.0 10033.0 161.0 14.März2028 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.656,23 0.0 10045.0 625.0 01.Apr.2034 515.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 110.707,04 0.0 9100.0 705.0 01.Sept.2046 300.0
RSG REPUBLIC SERVICES INC Industrie 110.502,07 0.0 10871.0 919.0 01.März2040 620.0
DOW DOW CHEMICAL CO Industrie 110.502,55 0.0 9874.0 612.0 15.Feb.2034 515.0
CDW CDW LLC Industrie 110.539,70 0.0 9599.0 232.0 01.Dez.2028 328.0
BRO BROWN & BROWN INC Finanzinstitute 110.540,19 0.0 8382.0 1294.0 17.März2052 495.0
VMC VULCAN MATERIALS COMPANY Industrie 110.559,67 0.0 8709.0 1242.0 01.März2048 470.0
TXN TEXAS INSTRUMENTS INC Industrie 110.560,81 0.0 9432.0 1369.0 08.Feb.2054 515.0
EQR ERP OPERATING LP Finanzinstitute 110.580,36 0.0 10053.0 516.0 15.Juni2032 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.580,51 0.0 9970.0 123.0 28.Sept.2027 388.0
GM GENERAL MOTORS CO Industrie 110.585,86 0.0 9967.0 118.0 01.Okt.2027 420.0
MCD MCDONALDS CORPORATION Industrie 110.593,67 0.0 9414.0 971.0 15.Juli2040 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.600,03 0.0 10035.0 267.0 30.Mai2029 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.617,57 0.0 9879.0 942.0 15.Feb.2040 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 110.631,85 0.0 6322.0 1541.0 15.Dez.2051 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.633,22 0.0 10390.0 734.0 15.März2036 585.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.651,83 0.0 9973.0 691.0 15.Apr.2035 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.679,92 0.0 9939.0 111.0 12.Aug.2027 360.0
MRK MERCK & CO INC Industrie 110.680,84 0.0 10032.0 433.0 22.Mai2031 465.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 110.681,41 0.0 7601.0 1398.0 15.Nov.2050 383.0
UPS UNITED PARCEL SERVICE INC Industrie 110.788,43 0.0 9598.0 1489.0 22.Mai2064 560.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.796,51 0.0 8802.0 436.0 15.Feb.2031 185.0
PG PROCTER & GAMBLE CO Industrie 110.806,53 0.0 10015.0 309.0 24.Okt.2029 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.840,87 0.0 9935.0 151.0 15.Feb.2028 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.847,12 0.0 9525.0 532.0 01.Sept.2032 395.0
DTE DTE ELECTRIC COMPANY Versorger 110.862,79 0.0 9601.0 174.0 01.Apr.2028 190.0
SO SOUTHERN COMPANY (THE) Versorger 110.871,02 0.0 10079.0 568.0 15.Juni2033 520.0
GE GENERAL ELECTRIC CO Industrie 110.911,24 0.0 9920.0 366.0 29.Juli2030 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.937,02 0.0 9998.0 721.0 15.Okt.2035 525.0
TXN TEXAS INSTRUMENTS INC Industrie 110.973,67 0.0 8781.0 954.0 15.März2039 388.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.996,63 0.0 9949.0 671.0 15.März2035 565.0
HRB BLOCK FINANCIAL LLC Industrie 111.010,31 0.0 9549.0 198.0 15.Juli2028 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.010,40 0.0 10915.0 928.0 01.Sept.2040 645.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.028,57 0.0 8873.0 502.0 01.Dez.2031 230.0
STZ CONSTELLATION BRANDS INC Industrie 111.039,86 0.0 7357.0 1377.0 01.Mai2050 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.059,37 0.0 10063.0 575.0 01.Juni2033 515.0
GATX GATX CORPORATION Finanzinstitute 111.065,29 0.0 11022.0 602.0 01.Mai2034 690.0
HAS HASBRO INC Industrie 109.925,53 0.0 10417.0 619.0 14.Mai2034 605.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.935,14 0.0 9490.0 503.0 15.Apr.2032 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.951,90 0.0 9088.0 512.0 15.März2032 300.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 109.969,11 0.0 6232.0 1481.0 15.Okt.2052 313.0
CMI CUMMINS INC Industrie 109.973,23 0.0 6035.0 1514.0 01.Sept.2050 260.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.004,66 0.0 8744.0 438.0 15.Feb.2031 170.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.064,10 0.0 8993.0 1157.0 01.Aug.2045 480.0
AON AON CORP Finanzinstitute 110.064,43 0.0 10006.0 224.0 15.Dez.2028 450.0
OMC OMNICOM GROUP INC Industrie 110.073,27 0.0 9942.0 661.0 01.Nov.2034 530.0
VICI VICI PROPERTIES LP Industrie 110.086,48 0.0 9965.0 464.0 15.Nov.2031 513.0
NTRCN NUTRIEN LTD Industrie 110.096,37 0.0 9985.0 759.0 29.Mai2036 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.099,06 0.0 10138.0 871.0 15.März2039 605.0
ENBCN ENBRIDGE INC Industrie 110.135,53 0.0 9862.0 410.0 15.Feb.2031 450.0
PSD PUGET SOUND ENERGY INC Versorger 110.181,31 0.0 9923.0 974.0 15.Apr.2041 564.0
AZO AUTOZONE INC Industrie 110.184,12 0.0 9840.0 547.0 01.Feb.2033 475.0
SUCN SUNCOR ENERGY INC Industrie 110.187,03 0.0 10471.0 665.0 01.Dez.2034 595.0
QCOM QUALCOMM INCORPORATED Industrie 110.286,79 0.0 9991.0 706.0 20.Mai2035 500.0
ZTS ZOETIS INC Industrie 110.287,34 0.0 9862.0 711.0 17.Aug.2035 500.0
MSFT MICROSOFT CORPORATION Industrie 110.342,33 0.0 7745.0 1468.0 12.Feb.2055 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.362,79 0.0 9885.0 197.0 20.Juli2028 367.0
RVTY REVVITY INC Industrie 110.392,67 0.0 8775.0 482.0 15.Sept.2031 225.0
DELL DELL INTERNATIONAL LLC Industrie 110.398,41 0.0 9898.0 247.0 15.Feb.2029 415.0
AMAT APPLIED MATERIALS INC Industrie 110.407,62 0.0 10515.0 999.0 15.Juni2041 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.413,11 0.0 9848.0 1309.0 15.Aug.2053 570.0
GIS GENERAL MILLS INC Industrie 110.418,42 0.0 8795.0 490.0 14.Okt.2031 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.422,09 0.0 8679.0 1129.0 15.Aug.2044 465.0
D DOMINION RESOURCES INC Versorger 110.446,12 0.0 11270.0 832.0 15.Juni2038 700.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.451,07 0.0 10364.0 541.0 08.März2033 575.0
WELL WELLTOWER OP LLC Finanzinstitute 110.464,29 0.0 9971.0 165.0 15.Apr.2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.470,56 0.0 8480.0 1281.0 01.Dez.2048 460.0
ADSK AUTODESK INC Industrie 109.333,71 0.0 9389.0 330.0 15.Jan.2030 285.0
IR INGERSOLL RAND INC Industrie 109.350,63 0.0 9941.0 1356.0 15.Juni2054 570.0
UNP UNION PACIFIC CORPORATION Industrie 109.432,27 0.0 5842.0 1687.0 16.Sept.2062 297.0
UNANA UNILEVER CAPITAL CORP Industrie 109.432,89 0.0 6164.0 1549.0 12.Aug.2051 263.0
PSX PHILLIPS 66 CO Industrie 109.457,42 0.0 8601.0 1141.0 15.Feb.2045 468.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.478,08 0.0 6623.0 1433.0 01.Dez.2049 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.547,84 0.0 9843.0 251.0 23.Feb.2029 375.0
DUK DUKE ENERGY CORP Versorger 109.631,00 0.0 9861.0 112.0 15.Aug.2027 315.0
HUBB HUBBELL INCORPORATED Industrie 109.691,86 0.0 9962.0 769.0 15.Juni2036 515.0
TKR TIMKEN COMPANY Industrie 109.701,91 0.0 9973.0 225.0 15.Dez.2028 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.706,21 0.0 10189.0 621.0 01.Juli2034 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.721,40 0.0 9101.0 443.0 15.Apr.2031 255.0
PLD PROLOGIS LP Finanzinstitute 109.727,89 0.0 9878.0 205.0 15.Sept.2028 388.0
CRHID CRH AMERICA FINANCE INC Industrie 109.739,12 0.0 9780.0 1353.0 09.Feb.2056 560.0
FTV FORTIVE CORP Industrie 109.743,85 0.0 9936.0 433.0 15.Mai2031 475.0
WCNCN WASTE CONNECTIONS INC Industrie 109.769,72 0.0 9963.0 222.0 01.Dez.2028 425.0
SW WRKCO INC Industrie 109.782,65 0.0 8783.0 616.0 15.Juni2033 300.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.798,81 0.0 9964.0 222.0 01.Dez.2028 450.0
GLW CORNING INC Industrie 109.816,15 0.0 9505.0 1238.0 15.Nov.2048 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.848,60 0.0 9896.0 382.0 01.Okt.2030 438.0
ES EVERSOURCE ENERGY Versorger 109.875,92 0.0 9901.0 251.0 01.Apr.2029 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.881,93 0.0 10728.0 585.0 15.Jan.2034 625.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 108.821,68 0.0 8957.0 671.0 15.Feb.2047 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.691,90 0.0 10133.0 536.0 15.Jan.2033 525.0
OKE ONEOK INC Industrie 108.726,84 0.0 9442.0 364.0 01.Juni2030 325.0
KR KROGER CO Industrie 108.738,53 0.0 7493.0 1323.0 15.Jan.2050 395.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.768,73 0.0 8985.0 472.0 01.Sept.2031 275.0
V VISA INC Industrie 108.770,77 0.0 7561.0 1082.0 15.Apr.2040 270.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.794,78 0.0 9843.0 1239.0 19.Mai2055 663.0
ABT ABBOTT LABORATORIES Industrie 108.837,43 0.0 10858.0 829.0 30.Nov.2037 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.849,54 0.0 8976.0 507.0 09.Feb.2032 272.0
ETR ENTERGY LOUISIANA LLC Versorger 108.857,94 0.0 10234.0 616.0 15.März2034 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.858,42 0.0 9804.0 845.0 07.Okt.2037 489.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.899,92 0.0 10155.0 187.0 13.Juli2028 512.0
ASCHEA ASCENSION HEALTH Industrie 108.904,16 0.0 9865.0 390.0 15.Nov.2030 429.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.914,32 0.0 10163.0 319.0 08.Jan.2030 480.0
HD HOME DEPOT INC Industrie 108.948,76 0.0 9436.0 217.0 15.Sept.2028 150.0
DUK DUKE ENERGY CORP Versorger 108.956,50 0.0 8717.0 1181.0 15.Dez.2045 480.0
CATMED COMMONSPIRIT HEALTH Industrie 108.972,12 0.0 9575.0 300.0 01.Okt.2029 335.0
XEL XCEL ENERGY INC Versorger 108.997,63 0.0 9909.0 176.0 15.Juni2028 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 109.025,07 0.0 5991.0 1503.0 15.Sept.2050 265.0
WCNCN WASTE CONNECTIONS INC Industrie 109.034,37 0.0 9384.0 336.0 01.Feb.2030 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.039,50 0.0 10293.0 520.0 15.Okt.2032 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.097,30 0.0 9803.0 528.0 15.Sept.2032 460.0
FISV FISERV INC Industrie 109.097,83 0.0 9766.0 410.0 15.Feb.2031 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.165,38 0.0 11214.0 1274.0 15.Jan.2054 665.0
DUK PROGRESS ENERGY INC Versorger 109.201,09 0.0 10377.0 921.0 01.Dez.2039 600.0
AMD ADVANCED MICRO DEVICES INC Industrie 109.224,84 0.0 8385.0 1401.0 01.Juni2052 439.0
SWX SOUTHWEST GAS CORP Versorger 109.254,21 0.0 9856.0 167.0 01.Apr.2028 370.0
T AT&T INC Industrie 109.259,17 0.0 10206.0 928.0 15.Aug.2040 600.0
SWK STANLEY BLACK & DECKER INC Industrie 109.268,74 0.0 10242.0 155.0 06.März2028 600.0
FNBC0896 FNMA 30YR MBS Pass-Through 108.873,37 0.0 9280.0 589.0 01.Mai2046 350.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.353,45 0.0 9780.0 594.0 01.Jan.2049 450.0
HCA HCA INC Industrie 108.086,03 0.0 9790.0 397.0 15.Nov.2030 430.0
MDC SEKISUI HOUSE US INC Industrie 108.104,89 0.0 9150.0 978.0 15.Jan.2043 600.0
HCA HCA INC Industrie 108.139,58 0.0 10147.0 327.0 01.März2030 525.0
EQNR EQUINOR ASA Agency 108.140,74 0.0 8286.0 1153.0 15.Mai2043 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 108.181,29 0.0 10193.0 685.0 01.Apr.2035 535.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.204,40 0.0 9657.0 987.0 15.Aug.2041 540.0
MMM 3M CO Industrie 108.221,21 0.0 7402.0 1384.0 15.Apr.2050 370.0
PSD PUGET SOUND ENERGY INC Versorger 108.231,57 0.0 9699.0 1359.0 15.Sept.2055 560.0
MCK MCKESSON CORP Industrie 108.314,75 0.0 10112.0 189.0 15.Juli2028 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.363,13 0.0 6529.0 1430.0 01.Mai2050 315.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.369,88 0.0 10154.0 547.0 15.Feb.2033 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.385,78 0.0 7117.0 1303.0 15.Aug.2046 325.0
DTE DTE ELECTRIC COMPANY Versorger 108.394,60 0.0 10173.0 616.0 01.März2034 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.404,23 0.0 10593.0 518.0 01.Feb.2033 665.0
LEG LEGGETT & PLATT INC Industrie 108.481,71 0.0 9752.0 249.0 15.März2029 440.0
AN AUTONATION INC Industrie 108.608,70 0.0 10196.0 666.0 15.März2035 589.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 108.648,19 0.0 8284.0 1206.0 15.Apr.2046 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.652,06 0.0 10100.0 271.0 15.Juli2029 595.0
HP HELMERICH AND PAYNE INC Industrie 108.655,04 0.0 8993.0 477.0 29.Sept.2031 290.0
GLPI GLP CAPITAL LP Industrie 108.663,61 0.0 9808.0 817.0 01.Nov.2037 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.678,97 0.0 9861.0 140.0 01.Dez.2077 480.0
FNAL8561 FNMA 15YR MBS Pass-Through 108.571,00 0.0 9849.0 165.0 01.Juni2031 350.0
HUM HUMANA INC Finanzinstitute 107.495,19 0.0 9699.0 1305.0 01.Mai2055 600.0
FCX FREEPORT-MCMORAN INC Industrie 107.500,61 0.0 10086.0 110.0 01.Sept.2029 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.503,75 0.0 10075.0 466.0 15.März2032 655.0
DOW DOW CHEMICAL CO Industrie 107.504,63 0.0 10593.0 534.0 15.März2033 630.0
SYY SYSCO CORPORATION Industrie 107.530,55 0.0 10506.0 589.0 17.Jan.2034 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.533,92 0.0 9618.0 1343.0 01.März2054 545.0
VTR VENTAS REALTY LP Finanzinstitute 107.534,55 0.0 8889.0 475.0 01.Sept.2031 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.608,62 0.0 10179.0 263.0 24.Apr.2029 490.0
VICI VICI PROPERTIES LP Industrie 107.616,74 0.0 10131.0 613.0 01.Apr.2034 575.0
MPLX MPLX LP Industrie 107.619,34 0.0 8948.0 1204.0 01.Dez.2047 520.0
OGS ONE GAS INC Versorger 107.627,56 0.0 10145.0 253.0 01.Apr.2029 510.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.628,18 0.0 9592.0 399.0 31.Jan.2031 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.630,00 0.0 10206.0 632.0 15.Mai2034 538.0
COP BURLINGTON RESOURCES LLC Industrie 107.630,52 0.0 11090.0 427.0 15.Aug.2031 720.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.665,12 0.0 8881.0 509.0 04.Feb.2032 250.0
GPN GLOBAL PAYMENTS INC Industrie 107.673,35 0.0 10078.0 278.0 15.Aug.2029 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.765,26 0.0 8224.0 1117.0 15.Okt.2042 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.786,70 0.0 8973.0 459.0 01.Juni2031 225.0
NOKIA NOKIA OYJ Industrie 107.809,41 0.0 10726.0 873.0 15.Mai2039 663.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.811,19 0.0 10247.0 635.0 01.Juni2034 545.0
UNP UNION PACIFIC CORPORATION Industrie 107.824,02 0.0 6821.0 1643.0 05.Feb.2070 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 107.837,21 0.0 9785.0 744.0 01.Dez.2035 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.917,63 0.0 9359.0 319.0 07.Nov.2029 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.965,67 0.0 8637.0 1075.0 15.Dez.2041 425.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 108.016,70 0.0 6102.0 1477.0 15.Sept.2050 280.0
LEG LEGGETT & PLATT INC Industrie 108.059,18 0.0 9794.0 136.0 15.Nov.2027 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.072,90 0.0 8313.0 1382.0 15.Juni2052 450.0
ENBCN ENBRIDGE INC NC5.5 Industrie 106.974,73 0.0 10513.0 304.0 15.März2055 738.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.997,08 0.0 9690.0 267.0 03.Mai2029 315.0
LUV SOUTHWEST AIRLINES CO Industrie 107.053,61 0.0 9218.0 339.0 10.Feb.2030 263.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.062,24 0.0 10035.0 369.0 15.Aug.2030 485.0
TRIHEA TRINITY HEALTH CORP Industrie 107.067,08 0.0 8220.0 1235.0 01.Dez.2045 413.0
RSG REPUBLIC SERVICES INC Industrie 107.074,10 0.0 10154.0 669.0 15.Nov.2034 520.0
AZO AUTOZONE INC Industrie 107.088,95 0.0 9758.0 343.0 15.Apr.2030 400.0
AON AON CORP Finanzinstitute 107.090,35 0.0 8915.0 498.0 02.Dez.2031 260.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.093,58 0.0 10116.0 257.0 15.Apr.2029 500.0
SYK STRYKER CORPORATION Industrie 107.105,08 0.0 10037.0 152.0 10.Feb.2028 470.0
APH AMPHENOL CORPORATION Industrie 107.146,19 0.0 9696.0 1389.0 15.Nov.2054 538.0
ETR ENTERGY LOUISIANA LLC Versorger 107.168,06 0.0 9113.0 816.0 15.Jan.2045 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 107.205,50 0.0 9213.0 1051.0 22.März2042 475.0
FE TOLEDO EDISON CO (THE) Versorger 107.231,20 0.0 10672.0 797.0 15.Mai2037 615.0
DOC DOC DR LLC Finanzinstitute 107.236,55 0.0 8904.0 490.0 01.Nov.2031 263.0
CVS CVS HEALTH CORP Industrie 107.238,52 0.0 8494.0 990.0 01.Apr.2040 413.0
MAS MASCO CORP Industrie 107.266,47 0.0 8898.0 402.0 01.Okt.2030 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.274,30 0.0 10176.0 269.0 16.Mai2029 505.0
HRL HORMEL FOODS CORPORATION Industrie 107.302,78 0.0 6493.0 1490.0 03.Juni2051 305.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.326,01 0.0 9710.0 307.0 01.Nov.2029 380.0
SYY SYSCO CORPORATION Industrie 107.340,52 0.0 10107.0 375.0 23.Sept.2030 510.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.358,40 0.0 10030.0 1338.0 15.Aug.2055 585.0
SO GEORGIA POWER COMPANY Versorger 107.364,79 0.0 9647.0 1374.0 01.Okt.2055 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.394,87 0.0 8175.0 1137.0 21.Sept.2042 370.0
TGT TARGET CORPORATION Industrie 107.397,97 0.0 9273.0 391.0 15.Sept.2030 265.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.413,11 0.0 8893.0 1148.0 01.Nov.2044 475.0
SUCN SUNCOR ENERGY INC. Industrie 107.421,62 0.0 11041.0 458.0 01.Feb.2032 715.0
ETR ENTERGY LOUISIANA LLC Versorger 107.471,55 0.0 6249.0 1482.0 15.März2051 290.0
CAS CALIFORNIA ST Local Authority 107.291,82 0.0 10611.0 452.0 01.Okt.2031 575.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.394,71 0.0 10445.0 1115.0 01.Jan.2050 645.0
SYY SYSCO CORPORATION Industrie 106.275,51 0.0 8856.0 503.0 14.Dez.2031 245.0
ETR ENTERGY TEXAS INC Versorger 106.307,30 0.0 9526.0 1335.0 15.Sept.2054 555.0
HUM HUMANA INC Finanzinstitute 106.312,33 0.0 9561.0 292.0 15.Aug.2029 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.322,25 0.0 10582.0 801.0 15.Mai2037 600.0
DIS WALT DISNEY CO Industrie 106.333,87 0.0 9164.0 1169.0 15.Okt.2045 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.374,61 0.0 10008.0 242.0 19.März2029 515.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.399,34 0.0 9252.0 453.0 15.Juni2031 315.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.414,53 0.0 9141.0 1070.0 01.Apr.2044 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.418,56 0.0 8055.0 1261.0 15.Apr.2047 413.0
VMC VULCAN MATERIALS COMPANY Industrie 106.432,49 0.0 10117.0 313.0 01.Dez.2029 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.461,97 0.0 10400.0 385.0 15.Jan.2031 590.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 106.467,31 0.0 8173.0 1248.0 01.Juni2047 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.480,88 0.0 9643.0 776.0 15.Mai2036 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.502,27 0.0 8853.0 497.0 09.Nov.2031 225.0
EMR EMERSON ELECTRIC CO Industrie 106.527,74 0.0 10102.0 950.0 15.Nov.2039 525.0
PLD PROLOGIS LP Finanzinstitute 106.540,78 0.0 9984.0 233.0 01.Feb.2029 438.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.545,37 0.0 10124.0 1324.0 01.Juni2054 600.0
RICEUN RICE UNIVERSITY Industrie 106.588,93 0.0 7866.0 1175.0 15.Mai2045 357.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.632,29 0.0 7712.0 1234.0 01.Juni2045 375.0
EQR ERP OPERATING LP Finanzinstitute 106.640,07 0.0 9558.0 281.0 01.Juli2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.643,88 0.0 8866.0 412.0 01.Nov.2030 175.0
ADI ANALOG DEVICES INC Industrie 106.646,86 0.0 9586.0 1370.0 01.Apr.2054 530.0
DTE DTE ELECTRIC COMPANY Versorger 106.646,95 0.0 9187.0 508.0 01.März2032 300.0
UPS UNITED PARCEL SERVICE INC Industrie 106.661,57 0.0 8098.0 1301.0 15.März2049 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 106.697,01 0.0 7211.0 1372.0 12.Juli2049 346.0
TGT TARGET CORPORATION Industrie 106.731,07 0.0 7563.0 1273.0 15.Apr.2046 363.0
TRICN TR FINANCE LLC Industrie 106.745,96 0.0 10069.0 931.0 15.Apr.2040 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.747,46 0.0 10143.0 967.0 01.Juni2041 605.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.751,01 0.0 10124.0 569.0 15.Mai2033 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.757,34 0.0 10029.0 447.0 01.Sept.2031 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 106.788,91 0.0 10170.0 276.0 15.Juni2029 515.0
CUBE CUBESMART LP Finanzinstitute 106.806,16 0.0 9930.0 238.0 15.Feb.2029 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.843,35 0.0 10040.0 116.0 01.Sept.2027 468.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.843,46 0.0 8790.0 1417.0 18.Sept.2054 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.855,08 0.0 9590.0 1024.0 15.Sept.2041 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.674,26 0.0 9524.0 338.0 15.März2030 330.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 105.682,41 0.0 10022.0 748.0 01.Juni2036 570.0
PERU PERU (REPUBLIC OF) Sovereigns 105.764,75 0.0 9390.0 368.0 20.Juni2030 284.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.797,43 0.0 9947.0 710.0 15.Sept.2035 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.816,98 0.0 9916.0 619.0 15.Feb.2034 485.0
BATSLN BAT CAPITAL CORP Industrie 105.822,89 0.0 9961.0 487.0 16.März2032 474.0
OMC OMNICOM GROUP INC Industrie 105.879,94 0.0 7465.0 1064.0 01.März2041 338.0
BWP BOARDWALK PIPELINES LP Industrie 105.881,00 0.0 10028.0 255.0 03.Mai2029 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.893,25 0.0 8748.0 428.0 13.Jan.2031 180.0
DOW DOW CHEMICAL CO Industrie 105.912,49 0.0 9480.0 1284.0 15.März2055 595.0
WM WASTE MANAGEMENT INC Industrie 105.922,23 0.0 9934.0 554.0 15.Feb.2033 463.0
DIS WALT DISNEY CO Industrie 105.947,67 0.0 12434.0 1080.0 01.Dez.2045 775.0
ATO ATMOS ENERGY CORPORATION Versorger 105.990,81 0.0 6982.0 1390.0 15.Sept.2049 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.036,10 0.0 7267.0 1369.0 30.Okt.2049 370.0
BG BUNGE FINANCE LTD CORP Industrie 106.045,45 0.0 9934.0 366.0 04.Aug.2030 455.0
VNT VONTIER CORP Industrie 106.054,43 0.0 9592.0 173.0 01.Apr.2028 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 106.066,42 0.0 9957.0 686.0 05.März2035 520.0
COP CONOCOPHILLIPS Industrie 106.103,47 0.0 10561.0 855.0 15.Mai2038 590.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.111,38 0.0 9101.0 416.0 01.Feb.2031 338.0
WMT WALMART INC Industrie 106.146,26 0.0 10499.0 949.0 01.Apr.2040 563.0
RSG REPUBLIC SERVICES INC Industrie 106.220,04 0.0 10116.0 614.0 15.Dez.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.257,39 0.0 8157.0 1040.0 01.Juni2041 420.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 106.075,04 0.0 10342.0 1355.0 01.Juli2055 583.0
NTRCN NUTRIEN LTD Industrie 105.072,60 0.0 9333.0 1107.0 15.Jan.2045 525.0
BATSLN BAT CAPITAL CORP Industrie 105.103,83 0.0 8065.0 1031.0 25.Sept.2040 373.0
NI NISOURCE INC Versorger 105.114,68 0.0 9381.0 1048.0 15.Feb.2043 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.117,42 0.0 9069.0 514.0 15.März2032 285.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.132,98 0.0 9339.0 1320.0 15.Jan.2053 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.157,17 0.0 7758.0 1270.0 15.Mai2046 375.0
LNT ALLIANT ENERGY CORP Versorger 105.196,79 0.0 9901.0 393.0 01.Apr.2056 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.201,17 0.0 9954.0 938.0 01.Nov.2039 535.0
FITB FIFTH THIRD FINANCIAL CORP 144A Finanzinstitute 105.201,20 0.0 10296.0 234.0 30.Jan.2030 598.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.211,86 0.0 10330.0 663.0 15.Feb.2035 575.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.235,01 0.0 9880.0 1308.0 15.März2053 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.275,70 0.0 7520.0 1279.0 15.Juni2046 365.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.278,46 0.0 9462.0 1341.0 01.Apr.2053 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.281,40 0.0 9874.0 1292.0 15.März2055 610.0
NXPI NXP BV Industrie 105.304,60 0.0 10012.0 90.0 01.Juni2027 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.441,12 0.0 8111.0 1254.0 15.Dez.2046 420.0
SW WRKCO INC Industrie 105.469,76 0.0 9572.0 515.0 01.Juni2032 420.0
ROP ROPER TECHNOLOGIES INC Industrie 105.475,45 0.0 9887.0 481.0 15.Feb.2032 475.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.501,94 0.0 9523.0 505.0 14.Apr.2032 400.0
KD KYNDRYL HOLDINGS INC Industrie 105.505,82 0.0 8388.0 478.0 15.Okt.2031 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 105.509,50 0.0 11081.0 816.0 01.Dez.2037 663.0
O REALTY INCOME CORPORATION Finanzinstitute 105.510,05 0.0 9896.0 147.0 15.Jan.2028 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.571,40 0.0 7209.0 1132.0 17.Sept.2041 293.0
KMPR KEMPER CORP Finanzinstitute 105.603,53 0.0 8750.0 398.0 30.Sept.2030 240.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.636,36 0.0 6391.0 1502.0 01.Juni2050 280.0
IDA IDAHO POWER COMPANY MTN Versorger 105.666,21 0.0 9921.0 1350.0 15.März2055 570.0
STT STATE STREET CORP Finanzinstitute 105.670,12 0.0 10526.0 597.0 21.Nov.2034 612.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.717,72 0.0 10341.0 939.0 15.Sept.2039 525.0
SNX TD SYNNEX CORP Industrie 104.497,39 0.0 9856.0 717.0 10.Okt.2035 530.0
EQNR EQUINOR ASA Agency 104.502,55 0.0 6942.0 1428.0 18.Nov.2049 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.548,64 0.0 8346.0 1396.0 01.Juni2053 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.607,22 0.0 9399.0 1323.0 01.Apr.2053 540.0
AEP INDIANA MICHIGAN POWER CO Versorger 104.610,37 0.0 9847.0 1320.0 01.Apr.2053 563.0
CCI CROWN CASTLE INC Industrie 104.616,06 0.0 9485.0 317.0 15.Nov.2029 310.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.651,12 0.0 10383.0 624.0 25.Apr.2035 592.0
ZTS ZOETIS INC Industrie 104.657,24 0.0 6516.0 1464.0 15.Mai2050 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.665,79 0.0 9381.0 1324.0 15.März2053 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.684,32 0.0 10262.0 568.0 01.Aug.2033 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 104.687,21 0.0 8321.0 1291.0 01.Nov.2048 440.0
ES EVERSOURCE ENERGY Versorger 104.688,23 0.0 8817.0 393.0 15.Aug.2030 165.0
ROP ROPER TECHNOLOGIES INC Industrie 104.702,09 0.0 9860.0 378.0 15.Sept.2030 445.0
COR CENCORA INC Industrie 104.716,83 0.0 9839.0 245.0 13.Feb.2029 395.0
PPG PPG INDUSTRIES INC Industrie 104.740,01 0.0 9881.0 161.0 15.März2028 375.0
DG DOLLAR GENERAL CORP Industrie 104.755,45 0.0 9926.0 171.0 01.Mai2028 413.0
DELL DELL INTERNATIONAL LLC Industrie 104.780,58 0.0 9979.0 448.0 15.Juli2031 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.781,32 0.0 6657.0 1445.0 15.Aug.2050 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.790,42 0.0 8581.0 1260.0 01.März2052 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.795,51 0.0 9724.0 1434.0 15.Jan.2066 588.0
DUK DUKE ENERGY CORP Versorger 104.799,99 0.0 7763.0 1313.0 15.Juni2049 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.810,42 0.0 9331.0 1357.0 01.Feb.2055 530.0
STNFHC STANFORD HEALTH CARE Industrie 104.824,74 0.0 7733.0 1349.0 15.Nov.2048 379.0
A AGILENT TECHNOLOGIES INC Industrie 104.857,53 0.0 9464.0 303.0 15.Sept.2029 275.0
TJX TJX COMPANIES INC Industrie 104.865,65 0.0 8725.0 462.0 15.Mai2031 160.0
WLK WESTLAKE CORP Industrie 104.874,04 0.0 9942.0 720.0 15.Nov.2035 555.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.875,84 0.0 9103.0 368.0 15.Mai2030 205.0
SPGI S&P GLOBAL INC Industrie 104.884,92 0.0 9937.0 258.0 01.Mai2029 425.0
D DOMINION RESOURCES INC/VA Versorger 104.903,15 0.0 8724.0 1154.0 01.Dez.2044 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.926,27 0.0 8974.0 993.0 15.Aug.2040 450.0
TPR TAPESTRY INC Industrie 104.932,45 0.0 9048.0 511.0 15.März2032 305.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.934,63 0.0 9994.0 693.0 15.Juni2035 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.965,01 0.0 10358.0 613.0 15.März2034 555.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.046,05 0.0 8902.0 1117.0 15.Juni2043 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.046,16 0.0 9878.0 191.0 15.Aug.2028 380.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.059,80 0.0 9856.0 591.0 15.Aug.2033 450.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.806,02 0.0 10290.0 702.0 15.Aug.2039 571.0
LLY ELI LILLY AND COMPANY Industrie 103.877,30 0.0 5405.0 1768.0 15.Sept.2060 250.0
ATO ATMOS ENERGY CORPORATION Versorger 103.894,48 0.0 9895.0 97.0 15.Juni2027 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.894,83 0.0 8545.0 1292.0 15.März2049 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.901,26 0.0 11276.0 350.0 16.Aug.2030 813.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.931,61 0.0 7334.0 1306.0 15.Sept.2047 360.0
NI NISOURCE INC Versorger 103.954,14 0.0 10159.0 270.0 01.Juli2029 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.995,66 0.0 10177.0 318.0 15.Jan.2030 535.0
AEP AEP TEXAS INC Versorger 104.008,35 0.0 9866.0 504.0 15.Mai2032 470.0
CME CME GROUP INC Finanzinstitute 104.019,30 0.0 9907.0 184.0 15.Juni2028 375.0
DTE DTE ELECTRIC COMPANY Versorger 104.026,41 0.0 9762.0 750.0 01.März2036 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.050,24 0.0 10270.0 583.0 15.Sept.2033 540.0
NI NISOURCE INC Versorger 104.057,39 0.0 10273.0 637.0 31.März2055 638.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.068,63 0.0 8606.0 477.0 15.Aug.2031 200.0
MPLX MPLX LP Industrie 104.106,54 0.0 9301.0 1274.0 01.März2053 565.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 104.107,03 0.0 8133.0 1281.0 15.Dez.2047 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.112,43 0.0 10180.0 274.0 10.Juli2030 538.0
TGT TARGET CORPORATION Industrie 104.123,92 0.0 10883.0 524.0 01.Nov.2032 635.0
WMT WALMART INC Industrie 104.149,20 0.0 9434.0 219.0 22.Sept.2028 150.0
TSN TYSON FOODS INC Industrie 104.154,06 0.0 10273.0 609.0 15.März2034 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.154,18 0.0 9422.0 262.0 15.März2029 188.0
MCO MOODYS CORPORATION Industrie 104.159,56 0.0 7095.0 1137.0 19.Aug.2041 275.0
ROK ROCKWELL AUTOMATION INC Industrie 104.164,20 0.0 8212.0 1312.0 01.März2049 420.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.189,30 0.0 8195.0 1193.0 15.Aug.2045 420.0
VMC VULCAN MATERIALS COMPANY Industrie 104.196,65 0.0 9901.0 1360.0 01.Dez.2054 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.246,40 0.0 6726.0 1607.0 15.Juni2061 360.0
EXC EXELON CORPORATION Versorger 104.249,26 0.0 7620.0 1376.0 15.März2052 410.0
DUK DUKE ENERGY CORP Versorger 104.253,58 0.0 7591.0 1261.0 15.Aug.2047 395.0
LIN LINDE INC Industrie 104.255,32 0.0 7982.0 1153.0 07.Nov.2042 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.256,36 0.0 8245.0 1260.0 27.März2048 442.0
ETN EATON CORPORATION Industrie 104.256,64 0.0 8920.0 1374.0 23.Aug.2052 470.0
H HYATT HOTELS CORP Industrie 104.261,43 0.0 10306.0 480.0 30.März2032 575.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.265,87 0.0 6839.0 1327.0 30.Juli2046 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.328,77 0.0 9891.0 132.0 03.Nov.2028 382.0
KO COCA-COLA CO Industrie 104.328,99 0.0 5785.0 1741.0 01.Juni2060 275.0
CAT CATERPILLAR INC Industrie 104.330,85 0.0 10301.0 720.0 15.Sept.2035 530.0
WPC WP CAREY INC Finanzinstitute 104.333,56 0.0 9776.0 278.0 15.Juli2029 385.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.336,36 0.0 9398.0 296.0 15.Aug.2029 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.363,55 0.0 8266.0 1110.0 30.Sept.2042 400.0
PKG PACKAGING CORP OF AMERICA Industrie 104.370,25 0.0 9488.0 326.0 15.Dez.2029 300.0
DUK DUKE ENERGY OHIO INC Versorger 104.397,01 0.0 9807.0 239.0 01.Feb.2029 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.400,57 0.0 8334.0 1415.0 01.Dez.2054 463.0
WELL WELLTOWER OP LLC Finanzinstitute 104.400,67 0.0 11063.0 944.0 15.März2041 650.0
LOW LOWES COMPANIES INC Industrie 104.425,80 0.0 8266.0 1274.0 05.Apr.2049 455.0
PYPL PAYPAL HOLDINGS INC Industrie 104.439,82 0.0 9842.0 689.0 01.Apr.2035 510.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 104.442,27 0.0 6207.0 1486.0 01.Juli2050 270.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.447,63 0.0 10231.0 573.0 28.Juli2034 563.0
HD HOME DEPOT INC Industrie 104.451,97 0.0 6876.0 1543.0 15.Sept.2056 350.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 104.298,60 0.0 9077.0 569.0 20.Apr.2048 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 103.278,72 0.0 9821.0 270.0 01.Juni2029 390.0
BANNER BANNER HEALTH Industrie 103.283,29 0.0 8895.0 423.0 01.Jan.2031 190.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.299,91 0.0 8964.0 489.0 23.Nov.2031 313.0
NTRCN NUTRIEN LTD Industrie 103.312,35 0.0 10080.0 90.0 21.Juni2027 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.333,94 0.0 8886.0 1358.0 01.Okt.2052 485.0
BA BOEING CO Industrie 103.372,62 0.0 10677.0 540.0 15.Feb.2033 613.0
MCO MOODYS CORPORATION Industrie 103.394,87 0.0 9697.0 522.0 08.Aug.2032 425.0
PFE PFIZER INC Industrie 103.421,99 0.0 9802.0 1503.0 15.Nov.2065 570.0
SWKS SKYWORKS SOLUTIONS INC Industrie 103.433,29 0.0 8983.0 451.0 01.Juni2031 300.0
QCOM QUALCOMM INCORPORATED Industrie 103.492,71 0.0 9827.0 510.0 20.Mai2032 425.0
GL GLOBE LIFE INC Finanzinstitute 103.522,69 0.0 9859.0 510.0 15.Juni2032 480.0
HEI HEICO CORP Industrie 103.523,66 0.0 10157.0 192.0 01.Aug.2028 525.0
OSK OSHKOSH CORP Industrie 103.534,12 0.0 9409.0 340.0 01.März2030 310.0
AZN ASTRAZENECA PLC Industrie 103.583,23 0.0 6669.0 1513.0 28.Mai2051 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.595,05 0.0 10213.0 1267.0 22.März2054 635.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.602,37 0.0 9411.0 236.0 01.Dez.2028 190.0
LOW LOWES COMPANIES INC Industrie 103.618,35 0.0 10270.0 722.0 15.Okt.2035 550.0
DELL DELL INC Industrie 103.643,11 0.0 10801.0 827.0 15.Apr.2038 650.0
VICI VICI PROPERTIES LP Industrie 103.654,62 0.0 9746.0 1267.0 01.Apr.2054 613.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.673,42 0.0 6871.0 1408.0 01.Nov.2049 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.697,75 0.0 6534.0 1591.0 29.Juni2060 339.0
PEP PEPSICO INC Industrie 103.698,10 0.0 8124.0 1393.0 18.Juli2052 420.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 103.757,96 0.0 5840.0 1516.0 01.Okt.2051 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.765,45 0.0 10200.0 576.0 15.Aug.2033 530.0
SO ALABAMA POWER COMPANY Versorger 103.789,69 0.0 6566.0 1456.0 15.Juli2051 313.0
OMC OMNICOM GROUP INC Industrie 103.843,53 0.0 8961.0 434.0 01.März2031 240.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.855,05 0.0 8117.0 1273.0 01.Juli2048 421.0
OKE ONEOK INC Industrie 103.864,05 0.0 9371.0 1419.0 01.Nov.2064 585.0
MAS MASSACHUSETTS ST Local Authority 103.846,30 0.0 6839.0 1440.0 01.Sept.2049 290.0
ORIX ORIX CORPORATION Finanzinstitute 102.669,41 0.0 10102.0 680.0 25.Feb.2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.689,39 0.0 10065.0 147.0 07.Jan.2028 465.0
D DOMINION RESOURCES INC Versorger 102.691,81 0.0 10074.0 580.0 01.Aug.2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.736,39 0.0 10140.0 414.0 07.März2031 490.0
PWR QUANTA SERVICES INC. Industrie 102.755,23 0.0 10092.0 641.0 09.Aug.2034 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.768,09 0.0 7486.0 1341.0 15.Aug.2049 380.0
VTR VENTAS REALTY LP Finanzinstitute 102.839,79 0.0 10071.0 504.0 15.Juli2032 510.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 102.848,15 0.0 8903.0 1348.0 15.Nov.2053 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.861,88 0.0 7255.0 1351.0 15.Sept.2049 370.0
ALLY ALLY FINANCIAL INC Finanzinstitute 102.893,23 0.0 10061.0 313.0 17.Jan.2031 554.0
UPS UNITED PARCEL SERVICE INC Industrie 102.913,43 0.0 7592.0 1314.0 15.Nov.2047 375.0
CSX CSX CORP Industrie 102.941,41 0.0 10713.0 765.0 01.Okt.2036 600.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.951,94 0.0 10141.0 1036.0 15.Sept.2043 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.979,04 0.0 8167.0 1251.0 15.Apr.2047 425.0
PG PROCTER & GAMBLE CO Industrie 102.990,14 0.0 8504.0 1034.0 25.März2040 355.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.995,38 0.0 10245.0 778.0 15.Mai2067 650.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.996,67 0.0 10270.0 564.0 26.Mai2033 563.0
SYY SYSCO CORPORATION Industrie 103.008,57 0.0 8282.0 1191.0 01.Apr.2046 450.0
AON AON CORP Finanzinstitute 103.009,60 0.0 6153.0 1484.0 23.Aug.2051 290.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 103.048,83 0.0 8931.0 481.0 15.Nov.2031 360.0
LKQ LKQ CORP Industrie 103.146,72 0.0 10315.0 559.0 15.Juni2033 625.0
HSY HERSHEY COMPANY THE Industrie 103.221,46 0.0 10165.0 682.0 24.Feb.2035 510.0
TGT TARGET CORPORATION Industrie 103.241,51 0.0 7789.0 1303.0 15.Nov.2047 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.254,17 0.0 10282.0 225.0 17.Nov.2028 554.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.262,65 0.0 9049.0 372.0 01.Juni2030 225.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.055,06 0.0 10230.0 914.0 01.Mai2049 614.0
CAS CALIFORNIA ST Local Authority 103.146,02 0.0 10167.0 721.0 01.Sept.2035 510.0
PWR QUANTA SERVICES INC. Industrie 102.067,94 0.0 10041.0 106.0 09.Aug.2027 475.0
TXT TEXTRON INC Industrie 102.069,90 0.0 10161.0 692.0 15.Mai2035 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.084,11 0.0 10188.0 224.0 01.Dez.2028 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.090,41 0.0 10046.0 234.0 15.Feb.2029 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 102.106,31 0.0 10189.0 1400.0 01.Juni2055 562.0
QHEL HYDRO-QUEBEC Local Authority 102.112,60 0.0 11934.0 368.0 15.Nov.2030 950.0
PLD PROLOGIS LP Finanzinstitute 102.158,62 0.0 8790.0 508.0 15.Jan.2032 225.0
TE TAMPA ELECTRIC COMPANY Versorger 102.198,72 0.0 10078.0 244.0 01.März2029 490.0
NDAQ NASDAQ INC Finanzinstitute 102.211,63 0.0 6772.0 1427.0 28.Apr.2050 325.0
OKE ONEOK PARTNERS LP Industrie 102.273,20 0.0 10176.0 1027.0 15.Sept.2043 620.0
BAX BAXTER INTERNATIONAL INC Industrie 102.286,80 0.0 9660.0 341.0 01.Apr.2030 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.291,16 0.0 10029.0 148.0 12.Jan.2028 470.0
HLNLN HALEON US CAPITAL LLC Industrie 102.298,66 0.0 7779.0 1408.0 24.März2052 400.0
KR KROGER CO Industrie 102.298,75 0.0 11252.0 820.0 15.Apr.2038 690.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.322,80 0.0 10066.0 325.0 10.Feb.2030 480.0
DRI DARDEN RESTAURANTS INC Industrie 102.356,30 0.0 10661.0 575.0 10.Okt.2033 630.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.374,51 0.0 10102.0 678.0 15.März2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.435,17 0.0 10070.0 476.0 10.Feb.2032 500.0
MTNA ARCELORMITTAL SA Industrie 102.447,50 0.0 10487.0 612.0 17.Juni2034 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.472,26 0.0 10024.0 664.0 15.Jan.2035 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.485,76 0.0 10117.0 682.0 15.März2035 525.0
UNANA UNILEVER CAPITAL CORP Industrie 102.499,17 0.0 10119.0 203.0 08.Sept.2028 488.0
DIS WALT DISNEY CO Industrie 102.515,16 0.0 8875.0 1217.0 15.Nov.2046 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.530,32 0.0 10203.0 1301.0 15.Nov.2052 595.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.548,54 0.0 10128.0 635.0 01.Okt.2034 615.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.552,67 0.0 10083.0 242.0 31.Jan.2029 460.0
AEP AEP TEXAS INC Versorger 102.563,83 0.0 10211.0 267.0 15.Mai2029 545.0
FDX FEDEX CORP Industrie 102.570,53 0.0 8454.0 1193.0 01.Apr.2046 455.0
AMGN AMGEN INC Industrie 102.597,80 0.0 7235.0 1134.0 15.Aug.2041 280.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.598,40 0.0 10696.0 1305.0 15.Okt.2053 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.646,00 0.0 10603.0 311.0 06.März2030 735.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.198,10 0.0 10032.0 905.0 15.Aug.2044 562.0
CAS CALIFORNIA ST Local Authority 102.250,01 0.0 10058.0 285.0 01.Aug.2029 450.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.251,84 0.0 10119.0 228.0 01.Apr.2030 518.0
LMT LOCKHEED MARTIN CORP Industrie 101.470,27 0.0 9121.0 716.0 01.März2035 360.0
SO ALABAMA POWER COMPANY Versorger 101.475,43 0.0 10044.0 684.0 02.Apr.2035 510.0
CAH CARDINAL HEALTH INC Industrie 101.505,85 0.0 10109.0 311.0 15.Nov.2029 500.0
GPN GLOBAL PAYMENTS INC Industrie 101.513,84 0.0 8803.0 490.0 15.Nov.2031 290.0
MMM 3M CO MTN Industrie 101.523,05 0.0 9862.0 206.0 14.Sept.2028 363.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.531,41 0.0 10027.0 250.0 28.Feb.2029 425.0
DG DOLLAR GENERAL CORP Industrie 101.541,51 0.0 7728.0 1332.0 03.Apr.2050 413.0
SYY SYSCO CORPORATION Industrie 101.587,47 0.0 10036.0 681.0 23.März2035 540.0
UPS UNITED PARCEL SERVICE INC Industrie 101.588,29 0.0 10081.0 387.0 15.Okt.2030 465.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.597,73 0.0 11886.0 734.0 01.Sept.2036 725.0
UNANA UNILEVER CAPITAL CORP Industrie 101.598,03 0.0 10015.0 108.0 12.Aug.2027 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.648,12 0.0 9977.0 718.0 08.Feb.2041 541.0
NTRCN NUTRIEN LTD Industrie 101.650,27 0.0 10445.0 934.0 15.Jan.2041 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.663,67 0.0 9987.0 149.0 15.Feb.2078 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.681,35 0.0 9548.0 1321.0 15.März2053 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.693,93 0.0 10149.0 572.0 01.Juni2033 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.704,42 0.0 9999.0 707.0 15.Aug.2035 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.747,30 0.0 8613.0 471.0 15.Aug.2036 249.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 101.750,60 0.0 9937.0 718.0 08.Jan.2036 545.0
GIS GENERAL MILLS INC Industrie 101.758,55 0.0 9979.0 670.0 30.Jan.2035 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.778,65 0.0 9938.0 315.0 15.Jan.2030 575.0
HD HOME DEPOT INC Industrie 101.805,21 0.0 10046.0 963.0 15.Sept.2040 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.811,26 0.0 8343.0 1227.0 01.März2049 488.0
WM WASTE MANAGEMENT INC Industrie 101.811,79 0.0 8366.0 1197.0 01.März2045 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.827,72 0.0 9974.0 608.0 15.Jan.2034 500.0
PLD PROLOGIS LP Finanzinstitute 101.838,95 0.0 8790.0 433.0 01.Feb.2031 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.846,07 0.0 9192.0 346.0 01.März2030 230.0
AEP AEP TEXAS INC Versorger 101.868,01 0.0 10166.0 569.0 01.Juni2033 540.0
AON AON CORP Finanzinstitute 101.894,93 0.0 10060.0 519.0 12.Sept.2032 500.0
BRKHEC PACIFICORP Versorger 101.896,99 0.0 10076.0 421.0 15.Apr.2031 510.0
MMM 3M CO Industrie 101.918,43 0.0 10072.0 337.0 15.März2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.943,51 0.0 9985.0 724.0 01.Feb.2036 563.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.947,91 0.0 9978.0 667.0 15.Jan.2035 520.0
AMAT APPLIED MATERIALS INC Industrie 101.979,65 0.0 10093.0 716.0 01.Okt.2035 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 102.020,89 0.0 10083.0 733.0 30.März2036 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.026,83 0.0 10041.0 152.0 10.Feb.2028 465.0
MRK MERCK & CO INC Industrie 102.056,74 0.0 10169.0 1157.0 22.Mai2046 575.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.964,04 0.0 8117.0 1005.0 01.Mai2043 327.0
FNMA3372 FNMA 15YR MBS Pass-Through 101.562,04 0.0 9835.0 249.0 01.Mai2033 400.0
FNBN3944 FNMA 30YR MBS Pass-Through 101.813,23 0.0 9513.0 589.0 01.Jan.2049 400.0
TGT TARGET CORPORATION Industrie 100.862,24 0.0 9903.0 550.0 15.Jan.2033 440.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.868,37 0.0 9999.0 749.0 15.Apr.2036 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.876,69 0.0 10031.0 306.0 01.Nov.2029 465.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.881,13 0.0 8692.0 472.0 15.Aug.2031 240.0
DVN DEVON ENERGY CORPORATION Industrie 100.884,60 0.0 10001.0 29.0 15.Okt.2027 525.0
NUE NUCOR CORPORATION Industrie 100.898,94 0.0 10070.0 707.0 01.Juni2035 510.0
PG PROCTER & GAMBLE CO Industrie 100.903,14 0.0 7682.0 1420.0 25.März2050 360.0
WMB WILLIAMS COMPANIES INC Industrie 100.932,43 0.0 10053.0 312.0 15.Nov.2029 480.0
ATO ATMOS ENERGY CORPORATION Versorger 100.942,03 0.0 6214.0 1515.0 15.Feb.2052 285.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.956,11 0.0 10055.0 181.0 15.Mai2028 490.0
LM LEGG MASON INC Finanzinstitute 100.978,09 0.0 9863.0 1067.0 15.Jan.2044 563.0
R RYDER SYSTEM INC MTN Industrie 100.979,30 0.0 10079.0 313.0 01.Dez.2029 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 101.007,60 0.0 10079.0 353.0 29.Mai2030 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.018,22 0.0 8740.0 445.0 15.März2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 101.040,95 0.0 10013.0 259.0 06.Apr.2029 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.047,71 0.0 9994.0 414.0 26.März2031 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.049,63 0.0 8678.0 1064.0 15.März2042 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.069,07 0.0 7775.0 1328.0 15.Juni2049 410.0
RPRX ROYALTY PHARMA PLC Industrie 101.091,05 0.0 9977.0 1330.0 25.Sept.2055 595.0
UAL UNITED AIRLINES INC Industrie 101.113,71 0.0 9617.0 203.0 07.Apr.2030 288.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 101.116,61 0.0 10109.0 645.0 13.Juni2034 510.0
D DOMINION ENERGY INC Versorger 101.152,02 0.0 10115.0 358.0 15.Juni2030 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.170,08 0.0 8734.0 478.0 15.Aug.2031 190.0
ETR ENTERGY LOUISIANA LLC Versorger 101.172,43 0.0 9972.0 1340.0 15.März2055 580.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 101.175,24 0.0 10098.0 87.0 04.Juni2027 650.0
PLD PROLOGIS LP Finanzinstitute 101.177,32 0.0 9930.0 676.0 31.Jan.2035 500.0
WCNCN WASTE CONNECTIONS INC Industrie 101.204,94 0.0 6406.0 1499.0 15.Jan.2052 295.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.231,41 0.0 10022.0 696.0 01.Apr.2035 491.0
WAT AUGUSTA SPINCO CORP Industrie 101.235,36 0.0 10004.0 745.0 23.März2036 525.0
TXN TEXAS INSTRUMENTS INC Industrie 101.235,59 0.0 10092.0 705.0 23.Mai2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.238,34 0.0 9991.0 334.0 05.März2030 480.0
PYPL PAYPAL HOLDINGS INC Industrie 101.239,04 0.0 10002.0 159.0 06.März2028 445.0
HAS HASBRO INC Industrie 101.257,26 0.0 10500.0 907.0 15.März2040 635.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.265,57 0.0 10087.0 312.0 15.Nov.2029 470.0
BC BRUNSWICK CORP Industrie 101.267,88 0.0 8728.0 472.0 18.Aug.2031 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.270,61 0.0 7115.0 1307.0 02.Aug.2046 320.0
STT STATE STREET CORP Finanzinstitute 101.284,34 0.0 9916.0 230.0 03.Dez.2029 414.0
ECL ECOLAB INC Industrie 101.287,07 0.0 9984.0 717.0 01.Sept.2035 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.291,23 0.0 10088.0 269.0 15.Mai2029 488.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.308,25 0.0 9615.0 352.0 15.Mai2030 400.0
BANNER BANNER HEALTH Industrie 101.313,76 0.0 9274.0 330.0 01.Jan.2030 234.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.350,05 0.0 10122.0 697.0 06.Juni2036 532.0
MET METLIFE INC Finanzinstitute 101.361,27 0.0 9171.0 1119.0 13.Nov.2043 488.0
UNM UNUM GROUP Finanzinstitute 101.363,48 0.0 7508.0 1363.0 15.Juni2051 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.365,35 0.0 7720.0 1219.0 01.Apr.2045 375.0
CTVA EIDP INC Industrie 101.444,84 0.0 10102.0 501.0 15.Mai2032 513.0
J JACOBS SOLUTIONS INC Industrie 100.259,81 0.0 9891.0 411.0 03.März2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.263,21 0.0 9953.0 389.0 15.Okt.2030 438.0
GATX GATX CORPORATION Finanzinstitute 100.267,22 0.0 9979.0 215.0 07.Nov.2028 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.274,34 0.0 9852.0 547.0 01.Feb.2034 471.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.275,11 0.0 9975.0 457.0 15.Sept.2031 495.0
CORNLU CORNELL UNIVERSITY Industrie 100.303,82 0.0 10030.0 652.0 15.Juni2034 484.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.312,49 0.0 10031.0 144.0 15.Dez.2027 460.0
EXC EXELON CORPORATION Versorger 100.322,48 0.0 9885.0 1323.0 15.März2055 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.325,99 0.0 10013.0 767.0 01.Juni2036 513.0
TPR TAPESTRY INC Industrie 100.328,48 0.0 9962.0 98.0 15.Juli2027 413.0
PSD PUGET ENERGY INC Versorger 100.329,49 0.0 9555.0 192.0 15.Juni2028 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.340,97 0.0 9887.0 243.0 03.Feb.2029 400.0
TXN TEXAS INSTRUMENTS INC Industrie 100.343,41 0.0 10007.0 354.0 23.Mai2030 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.348,83 0.0 10017.0 434.0 02.Juni2032 488.0
WAT AUGUSTA SPINCO CORP Industrie 100.360,71 0.0 9930.0 417.0 23.März2031 466.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.362,58 0.0 10017.0 750.0 02.Juni2037 530.0
WAT AUGUSTA SPINCO CORP Industrie 100.366,27 0.0 9936.0 253.0 23.März2029 440.0
V VISA INC Industrie 100.397,34 0.0 9900.0 412.0 12.Feb.2031 410.0
AFL AFLAC INCORPORATED Finanzinstitute 100.430,40 0.0 9999.0 762.0 14.Mai2036 515.0
PSD PUGET SOUND ENERGY INC Versorger 100.459,89 0.0 9546.0 1342.0 01.Juni2053 545.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.474,33 0.0 9925.0 207.0 01.Sept.2028 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.476,89 0.0 10030.0 219.0 01.Dez.2028 465.0
PYPL PAYPAL HOLDINGS INC Industrie 100.491,61 0.0 10008.0 433.0 01.Juni2031 495.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.492,21 0.0 9036.0 502.0 01.März2032 345.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.501,95 0.0 9965.0 416.0 21.Apr.2031 568.0
WAT AUGUSTA SPINCO CORP Industrie 100.505,09 0.0 9938.0 560.0 23.März2033 495.0
H HYATT HOTELS CORP Industrie 100.520,57 0.0 9943.0 202.0 15.Sept.2028 438.0
LVS LAS VEGAS SANDS CORP Industrie 100.541,06 0.0 10377.0 622.0 15.Aug.2034 620.0
BC BRUNSWICK CORP Industrie 100.556,16 0.0 9467.0 529.0 15.Sept.2032 440.0
NXPI NXP BV Industrie 100.561,64 0.0 9900.0 517.0 19.Aug.2032 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.623,65 0.0 10062.0 703.0 15.Juni2035 540.0
SO ALABAMA POWER COMPANY Versorger 100.627,07 0.0 9954.0 115.0 01.Sept.2027 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.653,75 0.0 9952.0 709.0 01.Okt.2035 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.679,03 0.0 8372.0 1383.0 01.Juni2052 450.0
MO ALTRIA GROUP INC Industrie 100.686,78 0.0 7880.0 1300.0 06.Mai2050 445.0
CVECN CENOVUS ENERGY INC Industrie 100.687,21 0.0 9941.0 738.0 20.März2036 540.0
STOR STORE CAPITAL LLC Finanzinstitute 100.690,85 0.0 9957.0 157.0 15.März2028 450.0
DUK PROGRESS ENERGY INC Versorger 100.719,35 0.0 10161.0 941.0 01.Apr.2040 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.750,08 0.0 9894.0 237.0 08.Jan.2029 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.764,40 0.0 9957.0 1343.0 01.Apr.2055 580.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.764,87 0.0 10032.0 690.0 15.Mai2035 530.0
ZTS ZOETIS INC Industrie 100.796,60 0.0 9944.0 201.0 17.Aug.2028 415.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.796,64 0.0 10537.0 519.0 01.Nov.2032 595.0
SYK STRYKER CORPORATION Industrie 100.802,09 0.0 8316.0 1124.0 01.Apr.2043 410.0
AEP AEP TEXAS INC Versorger 100.802,67 0.0 9068.0 376.0 01.Juli2030 210.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.844,25 0.0 7375.0 1119.0 09.Feb.2041 270.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.274,99 0.0 10005.0 1007.0 01.Juni2054 569.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.684,26 0.0 10689.0 1021.0 01.Apr.2057 666.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.661,13 0.0 9925.0 484.0 15.Jan.2032 480.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.668,96 0.0 9714.0 1329.0 01.Juli2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.682,14 0.0 9911.0 429.0 15.Apr.2031 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.688,97 0.0 7535.0 1315.0 03.Feb.2048 365.0
BROWNU BROWN UNIVERSITY Industrie 99.691,15 0.0 6562.0 1480.0 01.Sept.2050 292.0
ENBCN ENBRIDGE INC Industrie 99.710,35 0.0 9935.0 731.0 20.Nov.2035 520.0
WELL WELLTOWER OP LLC Finanzinstitute 99.722,01 0.0 9497.0 524.0 15.Juni2032 385.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.735,98 0.0 9816.0 410.0 14.Jan.2031 375.0
OKE ONEOK INC Industrie 99.736,51 0.0 9894.0 464.0 15.Okt.2031 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.738,74 0.0 9446.0 352.0 06.Apr.2030 275.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 99.740,38 0.0 8223.0 1304.0 01.Apr.2049 432.0
STT STATE STREET CORP Finanzinstitute 99.783,42 0.0 9906.0 746.0 24.Apr.2037 509.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.788,68 0.0 9869.0 255.0 15.März2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.792,73 0.0 8235.0 1114.0 01.Okt.2042 395.0
TE TAMPA ELECTRIC COMPANY Versorger 99.794,82 0.0 9012.0 437.0 15.März2031 240.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.797,58 0.0 9820.0 748.0 15.März2036 495.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.798,40 0.0 8568.0 1173.0 15.Mai2044 427.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 99.798,86 0.0 8528.0 1222.0 15.Feb.2047 450.0
DHR DANAHER CORPORATION Industrie 99.805,55 0.0 8569.0 1197.0 15.Sept.2045 438.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.819,27 0.0 9843.0 745.0 01.Apr.2036 520.0
OKE ONEOK INC Industrie 99.821,11 0.0 9909.0 305.0 15.Okt.2029 440.0
SWX SOUTHWEST GAS CORP Versorger 99.837,87 0.0 9076.0 376.0 15.Juni2030 220.0
UPS UNITED PARCEL SERVICE INC Industrie 99.840,75 0.0 9468.0 998.0 15.Nov.2040 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.873,81 0.0 9884.0 254.0 09.März2029 390.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.887,20 0.0 9898.0 212.0 15.Sept.2028 363.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.897,50 0.0 9025.0 394.0 03.Sept.2030 200.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.914,94 0.0 9856.0 692.0 01.März2035 468.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.915,18 0.0 9834.0 408.0 03.Feb.2031 430.0
NTRCN NUTRIEN LTD Industrie 99.921,15 0.0 9906.0 251.0 01.Apr.2029 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.923,12 0.0 10825.0 751.0 15.Jan.2037 665.0
RELLN RELX CAPITAL INC Industrie 99.961,80 0.0 9963.0 504.0 20.Mai2032 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.967,41 0.0 6536.0 1402.0 01.Feb.2052 345.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.973,45 0.0 9773.0 720.0 15.Jan.2036 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.974,65 0.0 9960.0 436.0 15.Mai2031 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.992,03 0.0 9960.0 437.0 01.Juni2031 455.0
MSFT MICROSOFT CORPORATION Industrie 99.994,36 0.0 8534.0 1475.0 06.Feb.2057 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 99.997,68 0.0 9995.0 186.0 11.Juni2028 430.0
FTV FORTIVE CORP Industrie 99.998,40 0.0 9955.0 758.0 15.Mai2036 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.005,53 0.0 9985.0 729.0 05.Juni2037 570.0
VRSK VERISK ANALYTICS INC Industrie 100.022,12 0.0 9988.0 640.0 05.Juni2034 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.027,07 0.0 9988.0 429.0 05.Juni2032 522.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.030,16 0.0 9984.0 743.0 01.Dez.2035 494.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.069,01 0.0 9503.0 358.0 15.Mai2030 325.0
SNX TD SYNNEX CORP Industrie 100.091,63 0.0 10429.0 609.0 12.Apr.2034 610.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 100.093,31 0.0 10261.0 227.0 18.Dez.2028 560.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.096,05 0.0 9955.0 342.0 01.Mai2030 449.0
UNANA UNILEVER CAPITAL CORP Industrie 100.101,04 0.0 9852.0 656.0 12.Aug.2034 463.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.107,03 0.0 9994.0 0.0 02.Juni2029 455.0
NI NISOURCE INC Versorger 100.109,18 0.0 9975.0 432.0 18.Mai2031 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.115,31 0.0 9934.0 424.0 15.Apr.2031 483.0
ATR APTARGROUP INC Industrie 100.139,94 0.0 9915.0 418.0 30.März2031 475.0
MOS MOSAIC CO/THE Industrie 100.158,24 0.0 9492.0 1063.0 15.Nov.2043 563.0
VLO VALERO ENERGY CORPORATION Industrie 100.161,56 0.0 9880.0 743.0 10.März2036 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.214,68 0.0 9827.0 401.0 08.Jan.2031 445.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 100.220,97 0.0 7939.0 1275.0 01.Okt.2047 384.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.233,40 0.0 10009.0 272.0 05.Juni2030 504.0
NTRCN NUTRIEN LTD Industrie 100.240,13 0.0 10002.0 433.0 29.Mai2031 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.251,37 0.0 7665.0 1349.0 01.Mai2049 385.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.120,68 0.0 9987.0 968.0 31.Mai2057 594.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.059,39 0.0 9891.0 230.0 01.Dez.2028 395.0
T AT&T INC Industrie 99.064,80 0.0 9277.0 1156.0 01.März2047 545.0
MTNA ARCELORMITTAL SA Industrie 99.078,97 0.0 10814.0 929.0 01.März2041 675.0
CBG CBRE SERVICES INC Industrie 99.095,07 0.0 9850.0 759.0 01.Juni2036 525.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.103,55 0.0 10179.0 231.0 30.Jan.2029 675.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.142,91 0.0 9806.0 377.0 15.Sept.2031 434.0
ES EVERSOURCE ENERGY Versorger 99.164,93 0.0 10014.0 96.0 01.Juli2027 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.177,77 0.0 9808.0 417.0 22.März2031 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.183,85 0.0 9904.0 137.0 01.Dez.2027 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 99.197,47 0.0 9904.0 789.0 03.Juni2036 463.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.202,88 0.0 9779.0 657.0 28.Aug.2034 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.256,31 0.0 9839.0 337.0 01.Apr.2030 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.290,93 0.0 9824.0 204.0 01.Sept.2028 363.0
KRC KILROY REALTY LP Finanzinstitute 99.295,49 0.0 9832.0 701.0 15.Okt.2035 588.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.334,06 0.0 9365.0 422.0 03.März2031 338.0
SO SOUTHERN POWER COMPANY Versorger 99.349,81 0.0 9848.0 381.0 01.Okt.2030 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.359,26 0.0 8986.0 442.0 01.Apr.2031 225.0
UNP UNION PACIFIC CORPORATION Industrie 99.361,31 0.0 8992.0 1373.0 15.Mai2053 495.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 99.370,72 0.0 8244.0 1277.0 15.Mai2048 439.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.371,76 0.0 9922.0 180.0 01.Juni2028 400.0
EMR EMERSON ELECTRIC CO Industrie 99.377,56 0.0 9002.0 406.0 15.Okt.2030 195.0
GPN GLOBAL PAYMENTS INC Industrie 99.392,01 0.0 9922.0 179.0 01.Juni2028 445.0
PH PARKER HANNIFIN CORPORATION Industrie 99.421,03 0.0 8167.0 1258.0 01.März2047 410.0
AEE UNION ELECTRIC CO Versorger 99.438,45 0.0 9944.0 1396.0 15.Sept.2056 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.450,25 0.0 9764.0 739.0 03.Feb.2036 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.464,03 0.0 9825.0 416.0 01.März2031 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.489,08 0.0 9736.0 1329.0 03.Feb.2056 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.500,62 0.0 9836.0 526.0 15.Sept.2032 455.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.501,41 0.0 9857.0 496.0 01.Apr.2032 455.0
UNP UNION PACIFIC CORPORATION Industrie 99.520,10 0.0 7848.0 1120.0 14.Feb.2042 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.527,25 0.0 9048.0 1124.0 15.Dez.2043 480.0
NKE NIKE INC Industrie 99.531,26 0.0 7915.0 1239.0 01.Nov.2045 388.0
J JACOBS SOLUTIONS INC Industrie 99.535,64 0.0 9801.0 733.0 03.März2036 538.0
PFE PFIZER INC Industrie 99.536,35 0.0 9864.0 206.0 15.Sept.2028 360.0
NI NISOURCE INC Versorger 99.568,40 0.0 10233.0 562.0 30.Juni2033 540.0
STT STATE STREET CORP Finanzinstitute 99.572,90 0.0 9893.0 426.0 23.Apr.2032 456.0
ATO ATMOS ENERGY CORPORATION Versorger 99.585,15 0.0 8210.0 1290.0 01.Okt.2048 430.0
SO ALABAMA POWER COMPANY Versorger 99.586,24 0.0 7042.0 1385.0 01.Okt.2049 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.590,19 0.0 9790.0 553.0 03.Feb.2033 460.0
PG PROCTER & GAMBLE CO Industrie 99.590,31 0.0 9861.0 111.0 11.Aug.2027 285.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 99.612,14 0.0 9427.0 218.0 30.Sept.2028 285.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.625,11 0.0 7631.0 1365.0 15.Mai2050 395.0
PPG PPG INDUSTRIES INC Industrie 99.626,87 0.0 9853.0 418.0 15.März2031 438.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 99.528,36 0.0 9561.0 296.0 01.Nov.2034 300.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 98.448,29 0.0 9399.0 664.0 01.Aug.2043 350.0
EQR ERP OPERATING LP Finanzinstitute 98.449,81 0.0 9729.0 664.0 15.Sept.2034 465.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.475,46 0.0 10834.0 518.0 15.Okt.2032 645.0
AZO AUTOZONE INC Industrie 98.489,05 0.0 9790.0 259.0 18.Apr.2029 375.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.491,85 0.0 9726.0 565.0 02.März2033 430.0
TSN TYSON FOODS INC Industrie 98.544,46 0.0 9214.0 1103.0 15.Aug.2044 515.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.553,39 0.0 10211.0 161.0 09.März2028 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.612,04 0.0 9839.0 1319.0 01.Juni2053 575.0
KDP KEURIG DR PEPPER INC Industrie 98.617,72 0.0 9819.0 699.0 15.Mai2035 515.0
RDN RADIAN GROUP INC Finanzinstitute 98.622,76 0.0 10330.0 249.0 15.Mai2029 620.0
NTAP NETAPP INC Industrie 98.631,60 0.0 10243.0 672.0 17.März2035 570.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 98.637,02 0.0 8185.0 1204.0 15.Mai2045 415.0
STLD STEEL DYNAMICS INC Industrie 98.656,89 0.0 9866.0 236.0 15.Dez.2028 400.0
DINO HF SINCLAIR CORP Industrie 98.658,76 0.0 9773.0 377.0 01.Okt.2030 450.0
CAH CARDINAL HEALTH INC Industrie 98.672,06 0.0 10205.0 607.0 15.Feb.2034 545.0
EIX EDISON INTERNATIONAL Versorger 98.685,61 0.0 9723.0 413.0 15.März2031 480.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.685,67 0.0 8456.0 618.0 31.Dez.2039 274.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.697,62 0.0 7862.0 1259.0 15.Nov.2046 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.716,57 0.0 6994.0 1432.0 15.Apr.2051 345.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.732,97 0.0 10265.0 548.0 21.März2033 550.0
KHC KRAFT HEINZ FOODS CO Industrie 98.738,47 0.0 8881.0 942.0 01.Okt.2039 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.747,87 0.0 7790.0 1245.0 01.März2046 380.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.770,42 0.0 9823.0 772.0 30.Juni2036 500.0
ETR ENTERGY TEXAS INC Versorger 98.771,65 0.0 8854.0 1329.0 15.Sept.2052 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.799,58 0.0 10400.0 291.0 15.Dez.2054 705.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.803,60 0.0 9725.0 554.0 01.März2033 488.0
OTIS OTIS WORLDWIDE CORP Industrie 98.821,36 0.0 6947.0 1398.0 15.Feb.2050 336.0
SNX TD SYNNEX CORP Industrie 98.826,69 0.0 8891.0 467.0 09.Aug.2031 265.0
SJM J M SMUCKER CO Industrie 98.831,47 0.0 9306.0 709.0 15.März2035 425.0
AHSCRP AHS HOSP CORP Industrie 98.833,84 0.0 9274.0 1144.0 01.Juli2045 502.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.852,54 0.0 7893.0 1265.0 01.Dez.2046 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.854,34 0.0 8976.0 458.0 28.Mai2031 225.0
CAH CARDINAL HEALTH INC Industrie 98.877,28 0.0 8240.0 1255.0 15.Juni2047 437.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.886,78 0.0 6553.0 1457.0 01.Nov.2051 325.0
XEL XCEL ENERGY INC Versorger 98.887,17 0.0 9870.0 447.0 03.Dez.2056 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.891,38 0.0 8907.0 471.0 16.Aug.2031 250.0
NTRCN NUTRIEN LTD Industrie 98.904,96 0.0 10150.0 625.0 21.Juni2034 540.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 98.909,84 0.0 9891.0 97.0 15.Juni2027 295.0
JNJ JOHNSON & JOHNSON Industrie 98.927,41 0.0 5425.0 1788.0 01.Sept.2060 245.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.940,10 0.0 9836.0 427.0 29.Apr.2032 457.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.963,40 0.0 10171.0 493.0 01.Juli2032 541.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.971,27 0.0 9880.0 399.0 01.Dez.2030 435.0
CTRA COTERRA ENERGY INC Industrie 98.998,30 0.0 10281.0 611.0 15.März2034 560.0
DTE DTE ELECTRIC COMPANY Versorger 99.001,49 0.0 9734.0 1373.0 01.März2056 555.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 99.024,06 0.0 9833.0 390.0 15.Okt.2030 415.0
FNBM3919 FNMA 15YR MBS Pass-Through 98.772,63 0.0 9662.0 229.0 01.Feb.2033 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.038,90 0.0 9885.0 380.0 16.Juli2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 98.015,98 0.0 9252.0 609.0 01.Apr.2047 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.847,41 0.0 9191.0 1344.0 15.März2053 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.847,92 0.0 10359.0 541.0 01.März2033 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.858,80 0.0 9588.0 1318.0 10.Feb.2055 570.0
NVT NVENT FINANCE SARL Industrie 97.896,74 0.0 10258.0 561.0 15.Mai2033 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.926,64 0.0 6926.0 1443.0 01.Apr.2051 335.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.937,71 0.0 9184.0 1257.0 05.Sept.2049 517.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.968,39 0.0 6037.0 1558.0 01.Juni2051 260.0
TRGP TARGA RESOURCES CORP Industrie 97.975,53 0.0 10076.0 93.0 01.Juli2027 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 97.980,52 0.0 7838.0 1568.0 15.Juni2062 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.991,36 0.0 8503.0 1276.0 01.Dez.2048 465.0
LDOS LEIDOS INC Industrie 98.012,18 0.0 9658.0 746.0 15.März2036 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.036,04 0.0 9783.0 137.0 15.Nov.2027 250.0
BGC BGC GROUP INC Finanzinstitute 98.038,49 0.0 10195.0 330.0 02.Apr.2030 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.062,52 0.0 10185.0 208.0 11.Sept.2028 525.0
WCNCN WASTE CONNECTIONS INC Industrie 98.063,47 0.0 9764.0 264.0 01.Mai2029 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.069,13 0.0 9656.0 1378.0 15.März2056 550.0
EXC PECO ENERGY CO Versorger 98.073,70 0.0 7733.0 1296.0 01.März2048 390.0
MSCI MSCI INC Industrie 98.075,50 0.0 9679.0 743.0 15.März2036 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.080,08 0.0 9757.0 744.0 05.Nov.2035 460.0
MPC MARATHON PETROLEUM CORP Industrie 98.096,34 0.0 8082.0 1241.0 01.Apr.2048 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.122,93 0.0 8920.0 497.0 15.Dez.2031 290.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.144,19 0.0 6092.0 1551.0 15.Okt.2050 252.0
PG PROCTER & GAMBLE CO Industrie 98.160,02 0.0 10713.0 642.0 15.Aug.2034 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.169,18 0.0 9654.0 859.0 01.Mai2038 510.0
UNP UNION PACIFIC CORPORATION Industrie 98.169,56 0.0 9142.0 1489.0 20.Jan.2063 515.0
HCA HCA INC Industrie 98.181,49 0.0 8428.0 1057.0 15.März2042 438.0
CBG CBRE SERVICES INC Industrie 98.182,19 0.0 10222.0 251.0 01.Apr.2029 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.183,68 0.0 9774.0 724.0 15.Nov.2035 535.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.190,75 0.0 9797.0 137.0 15.Nov.2027 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.192,30 0.0 7759.0 1237.0 15.März2046 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.195,47 0.0 10186.0 548.0 01.März2033 520.0
TSN TYSON FOODS INC Industrie 98.208,61 0.0 10203.0 251.0 15.März2029 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.215,48 0.0 9690.0 758.0 02.März2036 460.0
BWA BORGWARNER INC Industrie 98.227,82 0.0 10160.0 640.0 15.Aug.2034 540.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 98.245,47 0.0 7753.0 1190.0 15.März2046 425.0
MA MASTERCARD INC Industrie 98.276,17 0.0 7837.0 1286.0 21.Nov.2046 380.0
AZO AUTOZONE INC Industrie 98.283,89 0.0 10840.0 577.0 01.Nov.2033 655.0
GWW WW GRAINGER INC Industrie 98.306,76 0.0 9719.0 669.0 15.Sept.2034 445.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.309,84 0.0 6088.0 1474.0 01.Apr.2050 275.0
DTE DTE ELECTRIC COMPANY Versorger 98.343,31 0.0 7753.0 1322.0 01.März2049 395.0
PG PROCTER & GAMBLE CO Industrie 98.344,22 0.0 9787.0 553.0 03.Nov.2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.377,18 0.0 9728.0 976.0 30.Sept.2040 525.0
WAUNIV The Washington University Industrie 98.399,56 0.0 7230.0 1510.0 15.Apr.2054 352.0
GM GENERAL MOTORS CO Industrie 98.437,30 0.0 10268.0 341.0 15.Apr.2030 563.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.321,46 0.0 8682.0 1067.0 01.Aug.2042 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.322,56 0.0 10117.0 621.0 15.März2034 510.0
PG PROCTER & GAMBLE CO Industrie 97.335,49 0.0 9683.0 756.0 03.Nov.2035 435.0
BWA BORGWARNER INC Industrie 97.343,83 0.0 10082.0 287.0 15.Aug.2029 495.0
ABBNVX ABB FINANCE USA INC Industrie 97.358,56 0.0 8806.0 1087.0 08.Mai2042 438.0
EXC EXELON CORPORATION Versorger 97.392,05 0.0 10252.0 705.0 15.Juni2035 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.398,13 0.0 6665.0 1435.0 15.Apr.2050 315.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.408,15 0.0 9211.0 346.0 01.März2030 230.0
DHR DANAHER CORPORATION Industrie 97.415,51 0.0 6035.0 1523.0 01.Okt.2050 260.0
HUM HUMANA INC Finanzinstitute 97.436,95 0.0 10234.0 223.0 01.Dez.2028 575.0
UNP UNION PACIFIC CORPORATION Industrie 97.447,89 0.0 6888.0 1662.0 06.Apr.2071 380.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.464,49 0.0 10132.0 247.0 14.März2029 505.0
CRM SALESFORCE INC Industrie 97.465,39 0.0 5606.0 1589.0 15.Juli2061 305.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.497,79 0.0 10046.0 429.0 15.Juli2031 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.505,02 0.0 9645.0 671.0 18.Sept.2034 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.570,48 0.0 9232.0 349.0 15.März2030 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.595,98 0.0 10187.0 302.0 11.Okt.2029 485.0
NTRCN NUTRIEN LTD Industrie 97.608,95 0.0 9193.0 704.0 15.März2035 413.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.612,06 0.0 8866.0 417.0 01.Dez.2030 213.0
BRKHEC PACIFICORP Versorger 97.619,88 0.0 10106.0 244.0 15.Feb.2029 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.663,53 0.0 9846.0 719.0 15.Sept.2035 480.0
BRKHEC NEVADA POWER COMPANY Versorger 97.691,12 0.0 10133.0 1304.0 15.März2054 600.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.701,91 0.0 8823.0 1105.0 01.Nov.2043 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.706,64 0.0 10052.0 716.0 15.Jan.2036 560.0
ABT ABBOTT LABORATORIES Industrie 97.731,35 0.0 10736.0 890.0 01.Apr.2039 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.785,55 0.0 9223.0 339.0 06.Feb.2030 250.0
WM WASTE MANAGEMENT INC Industrie 97.792,18 0.0 10071.0 96.0 03.Juli2027 495.0
ENBCN ENBRIDGE INC Industrie 97.795,76 0.0 10056.0 351.0 20.Juni2030 490.0
KEY KEYCORP MTN Finanzinstitute 96.654,30 0.0 10073.0 338.0 04.Apr.2031 512.0
C CITIGROUP INC Finanzinstitute 96.697,94 0.0 10138.0 310.0 19.Nov.2034 559.0
ES NSTAR ELECTRIC CO Versorger 96.700,75 0.0 8391.0 1376.0 01.Juni2052 455.0
VLO VALERO ENERGY CORPORATION Industrie 96.713,79 0.0 7424.0 1400.0 01.Juni2052 400.0
IR INGERSOLL RAND INC Industrie 96.748,84 0.0 10184.0 276.0 15.Juni2029 518.0
KFW KFW Agency 96.759,97 0.0 10000.0 99.0 28.Juni2027 400.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.770,95 0.0 9908.0 399.0 15.Jan.2031 460.0
JNPR JUNIPER NETWORKS INC Industrie 96.787,83 0.0 8796.0 421.0 10.Dez.2030 200.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.792,14 0.0 9992.0 1328.0 15.Aug.2055 590.0
BRKHEC PACIFICORP Versorger 96.839,15 0.0 7609.0 1307.0 15.Feb.2050 415.0
JNJ JOHNSON & JOHNSON Industrie 96.846,27 0.0 8663.0 906.0 15.Jan.2038 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.880,62 0.0 8750.0 1073.0 01.Nov.2042 470.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.901,40 0.0 8759.0 442.0 15.März2031 200.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.924,20 0.0 10005.0 361.0 15.Juli2030 475.0
AMT AMERICAN TOWER CORPORATION Industrie 96.926,40 0.0 9591.0 496.0 15.März2032 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.035,30 0.0 10063.0 243.0 20.Feb.2029 475.0
GLW CORNING INC Industrie 97.055,57 0.0 9125.0 1053.0 15.März2042 475.0
MMM 3M CO Industrie 97.057,91 0.0 10088.0 685.0 15.März2035 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.104,75 0.0 8792.0 1138.0 15.Mai2043 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.132,09 0.0 10204.0 428.0 01.Juni2031 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.141,61 0.0 8012.0 1304.0 01.Juni2048 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.145,32 0.0 10506.0 189.0 15.Juli2028 690.0
OC OWENS CORNING Industrie 97.157,02 0.0 9701.0 358.0 01.Juni2030 388.0
MCD MCDONALDS CORPORATION MTN Industrie 97.183,59 0.0 10351.0 881.0 01.Feb.2039 570.0
AEP OHIO POWER CO Versorger 97.184,61 0.0 10317.0 631.0 01.Juni2034 565.0
EOG EOG RESOURCES INC Industrie 97.223,04 0.0 9179.0 715.0 01.Apr.2035 390.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 96.292,94 0.0 9151.0 671.0 20.Juni2043 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.068,08 0.0 10559.0 805.0 09.Okt.2037 630.0
UAL UNITED AIRLINES INC Industrie 96.104,05 0.0 10031.0 540.0 15.Aug.2038 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 96.140,13 0.0 9037.0 500.0 22.Jan.2032 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.142,13 0.0 9486.0 1308.0 20.Sept.2052 545.0
NUE NUCOR CORPORATION Industrie 96.170,01 0.0 7614.0 1426.0 01.Apr.2052 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.196,93 0.0 8699.0 644.0 15.Okt.2033 275.0
BWP BOARDWALK PIPELINES LP Industrie 96.205,51 0.0 9948.0 730.0 15.Feb.2036 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.220,37 0.0 10080.0 135.0 15.Nov.2027 588.0
KMPR KEMPER CORP Finanzinstitute 96.233,50 0.0 9047.0 495.0 23.Feb.2032 380.0
LVS LAS VEGAS SANDS CORP Industrie 96.250,60 0.0 10132.0 188.0 15.Juni2028 563.0
MHK MOHAWK INDUSTRIES INC Industrie 96.276,78 0.0 9597.0 355.0 15.Mai2030 363.0
SO ALABAMA POWER COMPANY Versorger 96.338,55 0.0 10531.0 878.0 01.März2039 600.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.367,41 0.0 9567.0 503.0 15.Apr.2032 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.372,53 0.0 9637.0 557.0 15.Dez.2032 415.0
UPMCHS UPMC Industrie 96.382,66 0.0 9593.0 1068.0 15.Mai2043 538.0
AES DAYTON POWER AND LIGHT CO Versorger 96.387,44 0.0 7530.0 1337.0 15.Juni2049 395.0
STOR STORE CAPITAL LLC Finanzinstitute 96.417,14 0.0 10082.0 342.0 30.Apr.2030 540.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.438,21 0.0 9990.0 106.0 04.Aug.2028 444.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.444,30 0.0 6574.0 1413.0 15.Sept.2049 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.523,83 0.0 7998.0 1273.0 04.Mai2047 405.0
BRKHEC PACIFICORP Versorger 96.534,56 0.0 10461.0 826.0 15.Juli2038 635.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.542,85 0.0 9960.0 967.0 01.Feb.2041 545.0
NEM NEWMONT CORPORATION Industrie 96.577,51 0.0 8011.0 1349.0 13.Mai2050 420.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.614,77 0.0 9546.0 1072.0 01.Apr.2044 560.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.623,22 0.0 10029.0 112.0 01.Sept.2027 491.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.623,34 0.0 9958.0 670.0 15.Jan.2035 510.0
ECL ECOLAB INC Industrie 95.442,74 0.0 8628.0 438.0 30.Jan.2031 130.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.453,32 0.0 9456.0 500.0 25.März2032 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.458,15 0.0 7029.0 1408.0 01.Mai2050 345.0
GWW WW GRAINGER INC Industrie 95.474,50 0.0 8267.0 1270.0 15.Mai2047 420.0
MAYOCL MAYO CLINIC Industrie 95.474,94 0.0 7922.0 1375.0 15.Nov.2052 413.0
O REALTY INCOME CORPORATION Finanzinstitute 95.484,54 0.0 9966.0 693.0 15.Apr.2035 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.485,27 0.0 7321.0 1072.0 15.Mai2040 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.522,98 0.0 10035.0 1372.0 15.Juni2056 588.0
DUK DUKE ENERGY FLORIDA LLC Versorger 95.556,76 0.0 6370.0 1510.0 15.Dez.2051 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.584,26 0.0 9893.0 276.0 30.Juli2029 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.590,00 0.0 10023.0 428.0 15.Sept.2056 605.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.595,12 0.0 8673.0 411.0 23.Sept.2030 75.0
DUK DUKE ENERGY OHIO INC Versorger 95.678,94 0.0 9104.0 373.0 01.Juni2030 213.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.692,27 0.0 10989.0 809.0 15.Jan.2038 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.739,61 0.0 9962.0 250.0 10.März2029 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.759,09 0.0 5881.0 1532.0 15.Jan.2051 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.760,62 0.0 7540.0 1148.0 01.Aug.2042 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.761,05 0.0 9873.0 540.0 11.Jan.2033 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.769,41 0.0 9932.0 556.0 16.Feb.2033 450.0
ECL ECOLAB INC Industrie 95.781,58 0.0 10082.0 329.0 24.März2030 480.0
DUK DUKE ENERGY CORP Versorger 95.811,55 0.0 9978.0 165.0 15.März2028 430.0
CBG CBRE SERVICES INC Industrie 95.816,16 0.0 10086.0 700.0 15.Juni2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 95.819,00 0.0 9886.0 398.0 08.Jan.2031 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.820,93 0.0 10324.0 223.0 15.Jan.2029 775.0
DUK DUKE ENERGY OHIO INC Versorger 95.824,75 0.0 10087.0 706.0 15.Juni2035 530.0
UPMCHS UPMC Industrie 95.832,56 0.0 10046.0 571.0 15.Mai2033 504.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.853,47 0.0 9504.0 997.0 15.Okt.2040 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.856,77 0.0 8584.0 983.0 01.Sept.2040 450.0
WELL WELLTOWER OP LLC Finanzinstitute 95.893,08 0.0 9018.0 500.0 15.Jan.2032 275.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.975,17 0.0 7647.0 1264.0 15.Mai2046 375.0
ATO ATMOS ENERGY CORPORATION Versorger 96.037,00 0.0 10619.0 1315.0 15.Nov.2053 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.836,25 0.0 9966.0 769.0 15.Juni2036 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.840,14 0.0 7526.0 1275.0 15.Okt.2046 370.0
PSX PHILLIPS 66 CO Industrie 94.865,73 0.0 9487.0 1333.0 15.Juni2054 565.0
NGGLN NATIONAL GRID PLC Versorger 94.883,59 0.0 9979.0 760.0 09.Juni2036 541.0
CATMED COMMONSPIRIT HEALTH Industrie 94.902,67 0.0 9469.0 1352.0 01.Dez.2054 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.955,96 0.0 10352.0 950.0 15.Feb.2041 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.020,21 0.0 8140.0 1111.0 21.Aug.2042 388.0
AEE UNION ELECTRIC CO Versorger 95.023,78 0.0 7836.0 1296.0 01.Apr.2048 400.0
WMB WILLIAMS COMPANIES INC Industrie 95.030,28 0.0 8846.0 1121.0 15.Jan.2045 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.045,37 0.0 9921.0 533.0 15.Okt.2032 505.0
KR KROGER CO Industrie 95.054,76 0.0 8448.0 1221.0 15.Jan.2048 465.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.075,68 0.0 9874.0 195.0 03.Aug.2028 365.0
DD DUPONT DE NEMOURS INC Industrie 95.099,64 0.0 9465.0 1229.0 15.Nov.2048 542.0
SO SOUTHERN POWER COMPANY Versorger 95.104,76 0.0 9996.0 436.0 15.Juni2031 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.108,59 0.0 9995.0 438.0 15.Juni2031 480.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.115,87 0.0 9806.0 548.0 15.Feb.2033 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 95.122,27 0.0 9998.0 783.0 15.Nov.2036 545.0
O REALTY INCOME CORPORATION Finanzinstitute 95.129,26 0.0 9513.0 325.0 15.Dez.2029 310.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 95.157,53 0.0 8844.0 1338.0 01.Juli2052 481.0
RPRX ROYALTY PHARMA PLC Industrie 95.170,44 0.0 9902.0 716.0 25.Sept.2035 520.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.187,16 0.0 8205.0 1294.0 15.Okt.2048 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.203,02 0.0 10008.0 440.0 15.Juni2031 465.0
DRI DARDEN RESTAURANTS INC Industrie 95.207,01 0.0 9946.0 305.0 15.Okt.2029 455.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.216,12 0.0 10951.0 845.0 01.Feb.2039 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.216,60 0.0 7039.0 1392.0 01.Dez.2049 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.249,17 0.0 9957.0 262.0 01.Mai2079 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 95.261,23 0.0 6712.0 1417.0 01.März2050 320.0
VLTO VERALTO CORP Industrie 95.262,00 0.0 10009.0 485.0 15.Jan.2032 485.0
VTR VENTAS REALTY LP Finanzinstitute 95.269,32 0.0 9989.0 386.0 15.Nov.2030 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.276,67 0.0 9401.0 329.0 15.Jan.2030 305.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.279,28 0.0 8978.0 507.0 26.Jan.2032 250.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 95.368,57 0.0 9891.0 1345.0 08.Sept.2053 550.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.385,70 0.0 9879.0 649.0 19.Aug.2034 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.395,06 0.0 8914.0 1108.0 01.Aug.2043 460.0
BKH BLACK HILLS CORPORATION Versorger 95.405,77 0.0 9872.0 405.0 31.Jan.2031 455.0
OKE ONEOK INC Industrie 95.406,51 0.0 7225.0 1317.0 01.März2050 395.0
HYDONE HYDRO ONE INC Versorger 95.412,10 0.0 10018.0 434.0 30.Mai2031 475.0
ES NSTAR ELECTRIC CO Versorger 95.434,56 0.0 9757.0 340.0 01.Apr.2030 395.0
HIS HAWAII ST Local Authority 95.215,94 0.0 9970.0 420.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.351,36 0.0 11068.0 638.0 01.Dez.2040 690.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.898,89 0.0 9497.0 346.0 01.Okt.2035 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.244,07 0.0 9812.0 418.0 12.März2031 420.0
VOD VODAFONE GROUP PLC Industrie 94.245,67 0.0 8427.0 1096.0 19.Feb.2043 438.0
GWW WW GRAINGER INC Industrie 94.258,00 0.0 7824.0 1273.0 15.Mai2046 375.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.265,95 0.0 10421.0 216.0 17.Nov.2028 675.0
DUK DUKE ENERGY INDIANA INC Versorger 94.268,15 0.0 10879.0 842.0 15.Aug.2038 635.0
ARW ARROW ELECTRONICS INC Industrie 94.279,56 0.0 8881.0 506.0 15.Feb.2032 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.283,51 0.0 6261.0 1504.0 15.Nov.2051 295.0
OKE ONEOK INC Industrie 94.323,55 0.0 8394.0 1225.0 01.Feb.2049 485.0
HSY HERSHEY COMPANY THE Industrie 94.328,32 0.0 8977.0 376.0 01.Juni2030 170.0
DUK DUKE ENERGY OHIO INC Versorger 94.354,49 0.0 8045.0 1280.0 01.Feb.2049 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.417,57 0.0 10343.0 545.0 08.März2033 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.431,39 0.0 9901.0 395.0 15.Nov.2030 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.458,40 0.0 5984.0 1436.0 01.Feb.2051 295.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.462,87 0.0 7121.0 1362.0 15.Juli2049 349.0
NDSN NORDSON CORPORATION Industrie 94.472,36 0.0 9944.0 319.0 15.Dez.2029 450.0
PCP PRECISION CASTPARTS CORP Industrie 94.483,26 0.0 8589.0 1203.0 15.Juni2045 438.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.505,55 0.0 9810.0 952.0 15.Sept.2040 550.0
O REALTY INCOME CORPORATION Finanzinstitute 94.509,70 0.0 9344.0 421.0 15.Feb.2031 320.0
PFE PFIZER INC Industrie 94.517,17 0.0 9903.0 1389.0 15.Nov.2055 560.0
A AGILENT TECHNOLOGIES INC Industrie 94.520,07 0.0 9823.0 660.0 09.Sept.2034 475.0
TJX TJX COMPANIES INC Industrie 94.531,43 0.0 9444.0 186.0 15.Mai2028 115.0
NKE NIKE INC Industrie 94.557,52 0.0 7232.0 1311.0 01.Nov.2046 338.0
ETR ENTERGY LOUISIANA LLC Versorger 94.562,81 0.0 9864.0 116.0 01.Sept.2027 312.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.577,82 0.0 10393.0 376.0 04.Okt.2030 585.0
AEP APPALACHIAN POWER CO Versorger 94.588,88 0.0 7175.0 1373.0 01.Mai2050 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.590,68 0.0 8209.0 1209.0 01.Juni2045 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.633,17 0.0 7556.0 1316.0 01.Dez.2047 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.640,97 0.0 9806.0 410.0 15.Jan.2031 375.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.654,57 0.0 9949.0 90.0 01.Juni2027 382.0
AZO AUTOZONE INC Industrie 94.684,76 0.0 9952.0 90.0 01.Juni2027 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.701,00 0.0 7876.0 1288.0 01.Juni2047 395.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.717,37 0.0 9340.0 921.0 01.März2039 455.0
GXO GXO LOGISTICS INC Industrie 94.741,55 0.0 10456.0 608.0 06.Mai2034 650.0
QHEL HYDRO-QUEBEC Local Authority 94.744,83 0.0 11687.0 324.0 15.Apr.2030 938.0
MOS MOSAIC CO/THE Industrie 94.767,19 0.0 9942.0 131.0 15.Nov.2027 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.813,93 0.0 7786.0 1318.0 01.März2049 399.0
OKE ONEOK INC Industrie 94.829,16 0.0 7796.0 1208.0 15.Sept.2046 425.0
FNAS7387 FNMA 30YR MBS Pass-Through 94.388,67 0.0 9244.0 599.0 01.Juni2046 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 93.631,28 0.0 7421.0 1046.0 01.Okt.2040 338.0
FLO FLOWERS FOODS INC Industrie 93.636,66 0.0 9713.0 666.0 15.März2035 575.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.665,01 0.0 9847.0 677.0 06.Dez.2034 500.0
PEP PEPSICO INC Industrie 93.682,53 0.0 8767.0 1382.0 15.Feb.2053 465.0
SO ALABAMA POWER COMPANY Versorger 93.762,20 0.0 8329.0 1193.0 02.Jan.2046 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.765,31 0.0 5777.0 1514.0 15.Aug.2050 250.0
TAISEM TSMC ARIZONA CORP Industrie 93.802,81 0.0 9314.0 1432.0 22.Apr.2052 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 93.832,63 0.0 9476.0 1186.0 23.Okt.2055 683.0
SYK STRYKER CORPORATION Industrie 93.845,25 0.0 9758.0 663.0 11.Sept.2034 463.0
CORNLU CORNELL UNIVERSITY Industrie 93.861,21 0.0 9880.0 719.0 15.Juni2035 473.0
STZ CONSTELLATION BRANDS INC Industrie 93.898,19 0.0 9355.0 358.0 01.Mai2030 288.0
UPS UNITED PARCEL SERVICE INC Industrie 93.906,10 0.0 7195.0 1309.0 15.Nov.2046 340.0
MAS MASCO CORP Industrie 93.943,27 0.0 9860.0 135.0 15.Nov.2027 350.0
IP INTERNATIONAL PAPER CO Industrie 93.987,53 0.0 9768.0 713.0 15.Sept.2035 500.0
WLK WESTLAKE CORP Industrie 93.995,77 0.0 6162.0 1430.0 15.Aug.2051 313.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.003,82 0.0 9830.0 696.0 27.Apr.2035 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.007,96 0.0 8247.0 1304.0 15.Apr.2049 435.0
HSY HERSHEY COMPANY THE Industrie 94.058,81 0.0 9385.0 321.0 15.Nov.2029 245.0
EMACN EMERA US FINANCE LP Versorger 94.062,87 0.0 8958.0 459.0 15.Juni2031 264.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.070,98 0.0 10299.0 207.0 15.Sept.2028 613.0
T AT&T INC Industrie 94.077,33 0.0 10850.0 855.0 15.Feb.2039 655.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.080,00 0.0 9873.0 399.0 19.Nov.2030 415.0
SWK STANLEY BLACK & DECKER INC Industrie 94.093,31 0.0 5858.0 1485.0 15.Nov.2050 275.0
HD HOME DEPOT INC Industrie 94.115,02 0.0 9808.0 382.0 15.Sept.2030 395.0
FTV FORTIVE CORP Industrie 94.118,09 0.0 8184.0 1230.0 15.Juni2046 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.130,34 0.0 11021.0 820.0 15.Nov.2037 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.160,61 0.0 9864.0 218.0 01.Nov.2028 390.0
ETR ENTERGY ARKANSAS LLC Versorger 94.183,62 0.0 9892.0 1342.0 01.Juni2054 575.0
DE DEERE FUNDING CANADA CORP Industrie 94.209,88 0.0 9841.0 386.0 09.Okt.2030 415.0
NNN NNN REIT INC Finanzinstitute 93.078,98 0.0 10249.0 588.0 15.Okt.2033 560.0
AN AUTONATION INC Industrie 93.080,42 0.0 8775.0 468.0 01.Aug.2031 240.0
ADBE ADOBE INC Industrie 93.098,48 0.0 10126.0 666.0 17.Jan.2035 530.0
SJM J M SMUCKER CO Industrie 93.117,69 0.0 8356.0 1175.0 15.März2045 438.0
DVN DEVON ENERGY CORPORATION Industrie 93.140,55 0.0 11510.0 471.0 15.Apr.2032 795.0
AEE AMEREN ILLINOIS CO Versorger 93.163,10 0.0 8141.0 1221.0 15.März2046 415.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.187,24 0.0 10233.0 642.0 01.Okt.2034 588.0
DG DOLLAR GENERAL CORP Industrie 93.187,73 0.0 10123.0 185.0 05.Juli2028 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.199,72 0.0 10755.0 795.0 15.Aug.2037 630.0
OKE ONEOK INC Industrie 93.199,91 0.0 7683.0 1244.0 03.Okt.2047 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.241,84 0.0 7993.0 1314.0 04.März2049 410.0
YAHEAL Yale New Haven Health Industrie 93.243,53 0.0 5902.0 1509.0 01.Juli2050 250.0
CUBE CUBESMART LP Finanzinstitute 93.257,57 0.0 8798.0 513.0 15.Feb.2032 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.266,21 0.0 9327.0 328.0 15.Dez.2029 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 93.373,27 0.0 9172.0 1153.0 15.Aug.2045 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.375,29 0.0 10277.0 210.0 15.Okt.2028 588.0
CSX CSX CORP Industrie 93.403,12 0.0 8768.0 1103.0 01.März2043 440.0
AEP APPALACHIAN POWER CO Versorger 93.410,41 0.0 10263.0 615.0 01.Apr.2034 565.0
JEF JEFFERIES GROUP INC Finanzinstitute 93.571,07 0.0 10135.0 982.0 20.Jan.2043 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.440,89 0.0 10126.0 248.0 27.Feb.2029 485.0
KDP KEURIG DR PEPPER INC Industrie 92.504,26 0.0 8782.0 1221.0 25.Mai2048 509.0
DAL DELTA AIR LINES INC Industrie 92.513,68 0.0 10066.0 187.0 10.Juli2028 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.522,33 0.0 8663.0 1184.0 15.Aug.2045 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.527,68 0.0 6788.0 1494.0 01.Apr.2052 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.613,23 0.0 9198.0 347.0 01.März2030 220.0
TXN TEXAS INSTRUMENTS INC Industrie 92.698,02 0.0 8781.0 487.0 15.Sept.2031 190.0
NUE NUCOR CORPORATION Industrie 92.701,52 0.0 9206.0 515.0 01.Apr.2032 313.0
BAX BAXTER INTERNATIONAL INC Industrie 92.731,72 0.0 5971.0 1441.0 01.Dez.2051 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.754,50 0.0 10105.0 604.0 01.Feb.2034 540.0
STZ CONSTELLATION BRANDS INC Industrie 92.763,41 0.0 8312.0 1233.0 09.Mai2047 450.0
MKL MARKEL GROUP INC Finanzinstitute 92.806,12 0.0 7632.0 1331.0 17.Sept.2050 415.0
ET ENERGY TRANSFER LP Industrie 92.836,32 0.0 10812.0 750.0 15.Okt.2036 663.0
ATO ATMOS ENERGY CORPORATION Versorger 92.837,77 0.0 7970.0 1312.0 15.März2049 413.0
GATX GATX CORPORATION Finanzinstitute 92.840,89 0.0 10179.0 581.0 15.Sept.2033 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.844,99 0.0 10138.0 399.0 07.Feb.2031 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 92.849,55 0.0 10179.0 1387.0 18.März2056 570.0
OVV OVINTIV INC Industrie 92.862,07 0.0 10704.0 782.0 15.Aug.2037 663.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.874,67 0.0 8405.0 1361.0 15.Mai2052 463.0
KR KROGER CO Industrie 92.913,60 0.0 8778.0 429.0 15.Jan.2031 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.926,34 0.0 9655.0 488.0 01.März2032 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.956,37 0.0 7962.0 1393.0 01.Sept.2052 420.0
TE TAMPA ELECTRIC COMPANY Versorger 93.006,74 0.0 8419.0 1155.0 15.Mai2044 435.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.846,89 0.0 10005.0 188.0 01.Juli2028 440.0
TE TAMPA ELECTRIC COMPANY Versorger 91.872,38 0.0 6981.0 1422.0 15.März2051 345.0
ADBE ADOBE INC Industrie 91.894,76 0.0 10116.0 254.0 04.Apr.2029 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.965,84 0.0 9566.0 1326.0 01.Apr.2054 560.0
ADI ANALOG DEVICES INC Industrie 91.989,52 0.0 10117.0 627.0 01.Apr.2034 505.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.991,62 0.0 8668.0 507.0 01.Jan.2032 204.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.011,23 0.0 5808.0 1653.0 01.Jan.2060 281.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.070,63 0.0 9132.0 512.0 15.März2032 300.0
EXC EXELON CORPORATION Versorger 92.091,80 0.0 10104.0 164.0 15.März2028 515.0
STZ CONSTELLATION BRANDS INC Industrie 92.113,59 0.0 9168.0 1233.0 15.Nov.2048 525.0
F FORD MOTOR COMPANY Industrie 92.119,36 0.0 11373.0 307.0 22.Apr.2030 963.0
PSD PUGET ENERGY INC Versorger 92.143,54 0.0 9699.0 360.0 15.Juni2030 410.0
ES EVERSOURCE ENERGY Versorger 92.209,89 0.0 6949.0 1373.0 15.Jan.2050 345.0
NI NISOURCE INC Versorger 92.222,63 0.0 10247.0 979.0 15.Juni2041 595.0
TXN TEXAS INSTRUMENTS INC Industrie 92.245,87 0.0 10087.0 240.0 08.Feb.2029 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 92.268,09 0.0 7555.0 1336.0 10.Aug.2049 385.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.292,75 0.0 10243.0 606.0 07.Dez.2033 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.293,35 0.0 7976.0 1305.0 01.Mai2048 405.0
BA BOEING CO Industrie 92.337,29 0.0 10297.0 919.0 15.Feb.2040 588.0
AON AON CORP Finanzinstitute 92.349,54 0.0 8731.0 479.0 23.Aug.2031 205.0
TDY TELEDYNE FLIR LLC Industrie 92.395,73 0.0 9147.0 381.0 01.Aug.2030 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.395,77 0.0 6516.0 1464.0 01.März2050 290.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 92.422,18 0.0 12095.0 1248.0 01.März2057 788.0
NYC NEW YORK N Y Local Authority 92.293,88 0.0 9124.0 1341.0 01.Okt.2054 511.0
GLPI GLP CAPITAL LP Industrie 91.265,56 0.0 9984.0 1271.0 15.Sept.2054 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.280,12 0.0 10739.0 752.0 15.Juni2036 620.0
T AT&T INC Industrie 91.315,41 0.0 8779.0 1238.0 15.Feb.2050 515.0
MOS MOSAIC CO/THE Industrie 91.354,52 0.0 10105.0 590.0 15.Nov.2033 545.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.381,36 0.0 9949.0 610.0 15.Jan.2034 490.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.388,23 0.0 8640.0 521.0 01.März2032 220.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.429,35 0.0 8294.0 1369.0 01.Juni2052 455.0
GPC GENUINE PARTS CO Industrie 91.429,91 0.0 8685.0 411.0 01.Nov.2030 188.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.439,24 0.0 7837.0 1295.0 01.März2048 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.469,60 0.0 8610.0 1126.0 18.März2043 420.0
TE TAMPA ELECTRIC COMPANY Versorger 91.502,65 0.0 10018.0 681.0 01.März2035 515.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.504,88 0.0 10125.0 255.0 15.Mai2029 513.0
APP APPLOVIN CORP Industrie 91.593,37 0.0 9618.0 1306.0 01.Dez.2054 595.0
CMCSA COMCAST CORPORATION Industrie 91.608,89 0.0 8587.0 1107.0 01.März2044 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.618,90 0.0 9447.0 1356.0 01.Aug.2054 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.631,76 0.0 10541.0 569.0 15.Juli2033 575.0
T AT&T INC Industrie 91.633,79 0.0 7215.0 1174.0 01.Feb.2043 310.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.644,42 0.0 10053.0 290.0 30.Sept.2029 625.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.654,13 0.0 10063.0 1353.0 01.Apr.2056 590.0
T AT&T INC Industrie 91.684,95 0.0 10602.0 944.0 01.März2041 638.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.691,54 0.0 8674.0 522.0 15.März2032 235.0
SW WESTROCK MWV LLC Industrie 91.697,49 0.0 11121.0 305.0 15.Jan.2030 820.0
CATMED COMMONSPIRIT HEALTH Industrie 91.703,63 0.0 7438.0 1348.0 01.Okt.2049 382.0
EXPE EXPEDIA GROUP INC Industrie 91.710,77 0.0 10018.0 97.0 01.Aug.2027 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.745,81 0.0 10060.0 152.0 01.März2028 465.0
RSG REPUBLIC SERVICES INC Industrie 91.755,13 0.0 10153.0 311.0 15.Nov.2029 500.0
PEP PEPSICO INC Industrie 91.756,14 0.0 10037.0 152.0 07.Feb.2028 445.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.776,95 0.0 10067.0 652.0 15.Sept.2034 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.777,59 0.0 9868.0 389.0 31.Jan.2031 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.784,33 0.0 7947.0 1307.0 15.Mai2048 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.795,37 0.0 10081.0 680.0 01.Apr.2035 575.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.800,93 0.0 8610.0 523.0 20.Aug.2035 188.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.751,90 0.0 9988.0 494.0 01.Jan.2035 453.0
TVA TENNESSEE VALLEY AUTHORITY Agency 90.797,38 0.0 8254.0 1182.0 15.Dez.2042 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.643,50 0.0 10072.0 580.0 15.Juni2033 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.660,76 0.0 10666.0 525.0 15.Dez.2032 635.0
FE FIRSTENERGY CORPORATION Versorger 90.685,29 0.0 9004.0 392.0 01.Sept.2030 225.0
EVRG EVERGY INC Versorger 90.690,88 0.0 9474.0 302.0 15.Sept.2029 290.0
NEM NEWMONT CORPORATION Industrie 90.699,38 0.0 9425.0 1046.0 15.März2042 488.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.706,77 0.0 10036.0 301.0 15.Nov.2029 515.0
PLD PROLOGIS LP Finanzinstitute 90.730,71 0.0 9888.0 546.0 15.Jan.2033 463.0
T AT&T INC Industrie 90.732,25 0.0 8641.0 1128.0 15.Juni2044 480.0
TEAM ATLASSIAN CORP Industrie 90.755,92 0.0 10040.0 268.0 15.Mai2029 525.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.770,11 0.0 9757.0 1009.0 01.Okt.2041 530.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.777,03 0.0 10046.0 419.0 19.Mai2032 560.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.777,09 0.0 6151.0 1487.0 15.Juli2051 263.0
VOD VODAFONE GROUP PLC Industrie 90.810,26 0.0 9359.0 1400.0 10.Feb.2063 575.0
T AT&T INC Industrie 90.814,53 0.0 10013.0 1323.0 30.Okt.2056 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.870,61 0.0 8243.0 1250.0 30.Nov.2046 425.0
CHD CHURCH & DWIGHT CO INC Industrie 90.887,33 0.0 9089.0 1357.0 15.Juni2052 500.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.926,70 0.0 9932.0 97.0 01.Juli2027 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.954,98 0.0 9495.0 700.0 15.Apr.2035 475.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.967,43 0.0 9509.0 304.0 01.Okt.2029 325.0
AEE AMEREN CORPORATION Versorger 90.974,32 0.0 9532.0 169.0 15.März2028 175.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.984,15 0.0 10494.0 785.0 01.Feb.2037 565.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.003,40 0.0 9512.0 343.0 01.Apr.2030 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.025,88 0.0 9471.0 283.0 18.Juni2029 225.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.031,64 0.0 9877.0 1045.0 15.Juli2043 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.050,02 0.0 9952.0 649.0 15.Aug.2034 495.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.100,68 0.0 7516.0 1312.0 01.Apr.2049 367.0
WY WEYERHAEUSER COMPANY Industrie 91.120,44 0.0 9022.0 582.0 09.März2033 338.0
DIS TWDC ENTERPRISES 18 CORP Industrie 91.132,80 0.0 7910.0 1147.0 01.Dez.2042 370.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.138,12 0.0 9061.0 440.0 25.März2031 236.0
XYL XYLEM INC Industrie 91.170,51 0.0 9033.0 427.0 30.Jan.2031 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.198,08 0.0 9584.0 123.0 16.Sept.2027 63.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.212,11 0.0 9854.0 718.0 15.Feb.2036 550.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.992,74 0.0 9087.0 604.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.158,79 0.0 9521.0 541.0 01.Juni2046 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.028,47 0.0 9921.0 164.0 01.Apr.2028 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.029,64 0.0 10352.0 655.0 15.Jan.2035 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 90.046,26 0.0 7489.0 1346.0 01.Juni2049 385.0
CBG CBRE SERVICES INC Industrie 90.056,46 0.0 10006.0 359.0 15.Juni2030 480.0
IQV IQVIA INC Industrie 90.071,94 0.0 10364.0 232.0 01.Feb.2029 625.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.087,35 0.0 9874.0 103.0 15.Juli2027 325.0
HPQ HP INC Industrie 90.088,56 0.0 10514.0 674.0 25.Apr.2035 610.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.092,06 0.0 9827.0 404.0 15.Jan.2031 440.0
YRICN YAMANA GOLD INC Industrie 90.100,42 0.0 8922.0 469.0 15.Aug.2031 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.108,60 0.0 9828.0 401.0 01.Jan.2031 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.134,67 0.0 6216.0 1543.0 15.Juni2052 288.0
SW WRKCO INC Industrie 90.138,12 0.0 9915.0 159.0 15.März2028 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.141,13 0.0 9901.0 245.0 11.März2029 438.0
LEN LENNAR CORPORATION Industrie 90.163,94 0.0 10018.0 65.0 15.Juni2027 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.268,05 0.0 8927.0 1067.0 26.März2042 454.0
UNP UNION PACIFIC CORPORATION Industrie 90.291,87 0.0 8904.0 715.0 01.Feb.2035 338.0
UPS UNITED PARCEL SERVICE INC Industrie 90.298,44 0.0 9433.0 301.0 01.Sept.2029 250.0
SRE SEMPRA Versorger 90.312,36 0.0 8460.0 886.0 01.Feb.2038 380.0
TJX TJX COMPANIES INC Industrie 90.350,50 0.0 8530.0 1328.0 15.Apr.2050 450.0
ETR ENTERGY LOUISIANA LLC Versorger 90.421,58 0.0 7535.0 1119.0 15.Juni2041 310.0
DOV DOVER CORP Industrie 90.505,92 0.0 9493.0 315.0 04.Nov.2029 295.0
OC OWENS CORNING Industrie 90.551,15 0.0 11292.0 757.0 01.Dez.2036 700.0
ES NSTAR ELECTRIC CO Versorger 90.567,49 0.0 9926.0 939.0 15.März2040 550.0
RVTY REVVITY INC Industrie 90.583,23 0.0 8995.0 436.0 15.März2031 255.0
EXC PECO ENERGY CO Versorger 90.591,87 0.0 10066.0 581.0 15.Juni2033 490.0
WMB WILLIAMS COMPANIES INC Industrie 90.596,44 0.0 11861.0 456.0 15.März2032 875.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.430,70 0.0 9346.0 1152.0 27.Apr.2045 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.503,43 0.0 10385.0 677.0 15.März2035 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.520,65 0.0 10462.0 521.0 01.Nov.2032 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.528,18 0.0 9816.0 746.0 15.März2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.539,52 0.0 9896.0 264.0 27.Apr.2029 413.0
AMGN AMGEN INC Industrie 89.541,46 0.0 9793.0 747.0 19.Feb.2036 485.0
IEX IDEX CORPORATION Industrie 89.541,64 0.0 9389.0 357.0 01.Mai2030 300.0
AN AUTONATION INC Industrie 89.559,74 0.0 9933.0 350.0 01.Juni2030 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.563,48 0.0 6556.0 1456.0 15.März2051 313.0
EQR ERP OPERATING LP Finanzinstitute 89.597,23 0.0 9854.0 159.0 01.März2028 350.0
CATMED COMMONSPIRIT HEALTH Industrie 89.598,52 0.0 7449.0 1362.0 01.Okt.2050 391.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.603,47 0.0 8415.0 989.0 15.Aug.2039 355.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.603,86 0.0 8931.0 449.0 01.Mai2031 240.0
PLD PROLOGIS LP Finanzinstitute 89.629,68 0.0 6589.0 1461.0 15.Apr.2050 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.632,90 0.0 7385.0 1086.0 15.Mai2040 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.637,22 0.0 11113.0 410.0 01.Mai2031 750.0
ORIX ORIX CORPORATION Finanzinstitute 89.654,91 0.0 8905.0 438.0 09.März2031 225.0
AEE UNION ELECTRIC CO Versorger 89.657,98 0.0 9219.0 1333.0 15.Jan.2054 525.0
CSX CSX CORP Industrie 89.690,11 0.0 8429.0 1286.0 15.März2049 450.0
MASSIN Massachusetts Institute of Technol Industrie 89.713,22 0.0 5683.0 1586.0 01.Juli2051 229.0
O REALTY INCOME CORPORATION Finanzinstitute 89.736,37 0.0 8769.0 1223.0 15.März2047 465.0
SO ALABAMA POWER COMPANY Versorger 89.742,12 0.0 7464.0 1319.0 01.Dez.2047 370.0
ENBCN ENBRIDGE INC Industrie 89.769,69 0.0 8543.0 1151.0 10.Juni2044 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.777,10 0.0 11844.0 806.0 15.Apr.2038 755.0
LDOS LEIDOS INC Industrie 89.780,21 0.0 9858.0 254.0 15.März2029 410.0
AVY AVERY DENNISON CORPORATION Industrie 89.792,68 0.0 10420.0 543.0 15.März2033 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.809,08 0.0 9736.0 351.0 30.Juni2030 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.812,08 0.0 8879.0 505.0 01.Feb.2032 275.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.818,57 0.0 9980.0 181.0 15.Juni2028 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.852,63 0.0 11176.0 734.0 15.Mai2036 670.0
KR KROGER CO Industrie 89.908,15 0.0 9765.0 940.0 15.Juli2040 540.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.927,99 0.0 9763.0 716.0 15.Jan.2036 550.0
GE GENERAL ELECTRIC CO Industrie 89.958,02 0.0 8878.0 1145.0 11.März2044 450.0
MCD MCDONALDS CORPORATION MTN Industrie 89.970,03 0.0 8056.0 1101.0 15.Feb.2042 370.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 89.972,11 0.0 9703.0 180.0 15.Dez.2029 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.015,19 0.0 8573.0 1195.0 15.Juni2045 445.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.720,74 0.0 6865.0 1342.0 01.Nov.2051 298.0
FNAB7074 FNMA 30YR MBS Pass-Through 89.501,91 0.0 9138.0 534.0 01.Nov.2042 300.0
BA BOEING CO Industrie 88.816,85 0.0 8356.0 906.0 01.März2038 355.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.863,95 0.0 9759.0 418.0 02.März2031 400.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.889,70 0.0 9776.0 481.0 14.Apr.2032 595.0
ZTS ZOETIS INC Industrie 88.908,11 0.0 8325.0 1265.0 20.Aug.2048 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.960,29 0.0 10243.0 601.0 15.Jan.2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.980,16 0.0 9794.0 250.0 15.März2029 370.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.999,23 0.0 8835.0 477.0 15.Sept.2031 260.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 89.030,31 0.0 6791.0 1386.0 15.Apr.2050 345.0
LVS LAS VEGAS SANDS CORP Industrie 89.084,55 0.0 10281.0 282.0 15.Aug.2029 600.0
LOW LOWES COMPANIES INC Industrie 89.087,12 0.0 9778.0 1435.0 01.Apr.2063 585.0
BRKHEC PACIFICORP Versorger 89.127,95 0.0 7578.0 1272.0 15.Jan.2049 413.0
MA MASTERCARD INC Industrie 89.160,62 0.0 6531.0 1493.0 15.März2051 295.0
EQIX EQUINIX INC Industrie 89.163,48 0.0 6295.0 1490.0 15.Sept.2051 295.0
CORNLU CORNELL UNIVERSITY Industrie 89.198,89 0.0 9911.0 360.0 15.Juni2030 417.0
VRT VERTIV HOLDINGS CO Industrie 89.213,11 0.0 9752.0 1131.0 15.März2046 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 89.254,25 0.0 10155.0 702.0 15.Jan.2036 588.0
NVR NVR INC Industrie 89.256,04 0.0 9370.0 359.0 15.Mai2030 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.266,15 0.0 6723.0 1411.0 01.Jan.2050 315.0
AAL AMERICAN AIRLINES INC Industrie 89.268,35 0.0 9349.0 386.0 15.Aug.2033 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.296,02 0.0 11051.0 642.0 15.Okt.2034 665.0
D DOMINION RESOURCES INC Versorger 89.345,26 0.0 9222.0 1006.0 01.Aug.2041 490.0
BRKHEC PACIFICORP Versorger 89.360,40 0.0 6537.0 1417.0 15.März2051 330.0
KDP KEURIG DR PEPPER INC Industrie 89.385,49 0.0 7104.0 1350.0 01.Mai2050 380.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.333,47 0.0 8853.0 1361.0 15.Okt.2065 481.0
EQR ERP OPERATING LP Finanzinstitute 88.213,54 0.0 8752.0 475.0 01.Aug.2031 185.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.261,71 0.0 10169.0 1229.0 04.Feb.2050 590.0
PKG PACKAGING CORP OF AMERICA Industrie 88.265,87 0.0 6476.0 1487.0 01.Okt.2051 305.0
NOC NORTHROP GRUMMAN CORP Industrie 88.296,31 0.0 10169.0 698.0 15.Juli2035 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.324,59 0.0 8792.0 488.0 15.Okt.2031 240.0
EXC POTOMAC ELECTRIC POWER CO Versorger 88.341,11 0.0 10988.0 815.0 15.Nov.2037 650.0
NDAQ NASDAQ INC Finanzinstitute 88.349,71 0.0 7509.0 1393.0 07.März2052 395.0
VTRS MYLAN INC Industrie 88.427,31 0.0 8819.0 1061.0 29.Nov.2043 540.0
ROST ROSS STORES INC Industrie 88.457,99 0.0 8815.0 451.0 15.Apr.2031 188.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.469,86 0.0 9908.0 133.0 15.Nov.2027 385.0
COP CONOCOPHILLIPS CO Industrie 88.470,30 0.0 10260.0 1126.0 15.März2046 595.0
ARW ARROW ELECTRONICS INC Industrie 88.499,70 0.0 10306.0 613.0 10.Apr.2034 588.0
CNXC CONCENTRIX CORP Industrie 88.532,26 0.0 9584.0 542.0 02.Aug.2033 685.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.541,43 0.0 10270.0 610.0 11.März2034 561.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 88.555,57 0.0 7042.0 1394.0 01.Nov.2049 345.0
GLW CORNING INC Industrie 88.555,96 0.0 10227.0 946.0 15.Aug.2040 575.0
NUE NUCOR CORP Industrie 88.575,77 0.0 11047.0 823.0 01.Dez.2037 640.0
DUK PROGRESS ENERGY INC Versorger 88.586,31 0.0 10986.0 448.0 30.Okt.2031 700.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.592,36 0.0 5822.0 1515.0 15.Aug.2050 251.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.614,66 0.0 9673.0 303.0 15.Okt.2029 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.647,08 0.0 7629.0 1049.0 10.März2040 300.0
MRK MERCK & CO INC Industrie 88.662,62 0.0 9838.0 552.0 04.Dez.2032 445.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.672,63 0.0 10432.0 619.0 15.Juni2034 645.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.676,52 0.0 8818.0 525.0 30.März2032 240.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 88.707,70 0.0 8007.0 1662.0 01.Nov.2111 470.0
XL XL GROUP PLC Finanzinstitute 88.713,91 0.0 9338.0 1101.0 15.Dez.2043 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.716,13 0.0 8840.0 485.0 02.Nov.2032 262.0
KR KROGER CO Industrie 88.728,60 0.0 9257.0 1040.0 15.Apr.2042 500.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.739,93 0.0 8264.0 1245.0 01.Jan.2047 412.0
JNJ JOHNSON & JOHNSON Industrie 88.770,87 0.0 7573.0 1336.0 15.Jan.2048 350.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.404,23 0.0 9251.0 602.0 01.Apr.2047 350.0
TMUS T-MOBILE USA INC Industrie 87.620,76 0.0 10953.0 596.0 15.Dez.2033 670.0
DOW DOW CHEMICAL CO Industrie 87.634,22 0.0 8251.0 1127.0 01.Okt.2044 463.0
ETR ENTERGY LOUISIANA LLC Versorger 87.663,16 0.0 7883.0 1329.0 01.Apr.2050 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.701,39 0.0 6839.0 1695.0 01.Juli2116 388.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.733,74 0.0 11573.0 803.0 15.Apr.2038 750.0
EXP EAGLE MATERIALS INC Industrie 87.749,43 0.0 9625.0 747.0 15.März2036 500.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.754,02 0.0 10145.0 474.0 15.Feb.2032 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.754,60 0.0 11331.0 304.0 15.Juli2030 888.0
DTE DTE ELECTRIC COMPANY Versorger 87.754,87 0.0 10217.0 556.0 01.Apr.2033 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.756,68 0.0 10049.0 500.0 21.Mai2037 564.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.783,42 0.0 10098.0 629.0 15.Juli2034 550.0
KHC KRAFT HEINZ FOODS CO Industrie 87.794,56 0.0 9678.0 342.0 01.Apr.2030 375.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.840,28 0.0 10928.0 847.0 15.Mai2038 625.0
UNP UNION PACIFIC CORPORATION Industrie 87.898,92 0.0 6737.0 1616.0 20.Mai2061 355.0
ADBE ADOBE INC Industrie 87.901,99 0.0 10138.0 317.0 17.Jan.2030 495.0
H HYATT HOTELS CORP Industrie 87.903,40 0.0 10259.0 330.0 23.Apr.2030 575.0
HAL HALLIBURTON COMPANY Industrie 87.903,81 0.0 8753.0 1050.0 15.Nov.2041 450.0
MKL MARKEL GROUP INC Finanzinstitute 87.909,86 0.0 6726.0 1445.0 07.Mai2052 345.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.911,92 0.0 9702.0 975.0 01.Nov.2040 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.965,08 0.0 9204.0 350.0 10.März2030 210.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.988,49 0.0 9735.0 265.0 01.Mai2029 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.079,60 0.0 10185.0 670.0 19.Feb.2035 550.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.080,70 0.0 9147.0 1035.0 15.März2042 500.0
EVRG WESTAR ENERGY INC Versorger 88.089,82 0.0 8305.0 1123.0 01.Apr.2043 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.097,31 0.0 8752.0 1260.0 01.Mai2048 470.0
JBL JABIL INC Industrie 88.129,81 0.0 10165.0 235.0 01.Feb.2029 545.0
AMGN AMGEN INC Industrie 88.137,19 0.0 10779.0 857.0 01.Feb.2039 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.195,21 0.0 10310.0 699.0 01.Mai2035 540.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.012,29 0.0 6159.0 1500.0 01.Okt.2050 272.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.020,72 0.0 10094.0 645.0 10.Sept.2034 545.0
AEE AMEREN CORPORATION Versorger 87.028,06 0.0 10104.0 679.0 15.März2035 538.0
CVS CVS HEALTH CORP Industrie 87.050,52 0.0 10085.0 1414.0 15.Sept.2065 625.0
KMT KENNAMETAL INC Industrie 87.066,33 0.0 9084.0 429.0 01.März2031 280.0
OGE OGE ENERGY CORPORATION Versorger 87.078,69 0.0 10199.0 267.0 15.Mai2029 545.0
AMCR BERRY GLOBAL INC Industrie 87.100,37 0.0 10155.0 168.0 15.Apr.2028 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.139,28 0.0 10079.0 239.0 07.Feb.2029 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.146,78 0.0 9154.0 366.0 15.Mai2030 230.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.153,58 0.0 8715.0 507.0 15.Dez.2031 220.0
CCI CROWN CASTLE INC Industrie 87.204,80 0.0 7739.0 1317.0 01.Juli2050 415.0
PSD PUGET ENERGY INC Versorger 87.253,38 0.0 9589.0 494.0 15.März2032 422.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.287,03 0.0 10146.0 611.0 28.März2034 575.0
OGLETH OGLETHORPE POWER CORP Versorger 87.303,81 0.0 9038.0 1262.0 01.Sept.2050 525.0
DUK DUKE ENERGY OHIO INC Versorger 87.316,55 0.0 10165.0 555.0 01.Apr.2033 525.0
GLW CORNING INC Industrie 87.323,32 0.0 9585.0 820.0 15.März2037 470.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.397,75 0.0 10282.0 1076.0 15.Juni2043 575.0
WCNCN WASTE CONNECTIONS INC Industrie 87.400,09 0.0 10131.0 711.0 01.Sept.2035 525.0
XEL XCEL ENERGY INC Versorger 87.401,15 0.0 10189.0 676.0 15.Apr.2035 560.0
PYPL PAYPAL HOLDINGS INC Industrie 87.432,40 0.0 8723.0 1450.0 01.Juni2062 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.456,39 0.0 10245.0 574.0 15.Mai2033 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.464,02 0.0 8278.0 1228.0 01.Mai2046 425.0
STZ CONSTELLATION BRANDS INC Industrie 87.467,44 0.0 10015.0 216.0 15.Nov.2028 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.502,76 0.0 10144.0 615.0 01.März2034 520.0
WCNCN WASTE CONNECTIONS INC Industrie 87.507,94 0.0 9199.0 530.0 01.Juni2032 320.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.511,32 0.0 9138.0 512.0 16.März2032 300.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 87.516,37 0.0 7907.0 1256.0 01.Nov.2046 398.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.529,48 0.0 10794.0 559.0 01.Okt.2033 715.0
SO ALABAMA POWER COMPANY Versorger 87.543,86 0.0 8158.0 1267.0 15.Juli2048 430.0
D DOMINION ENERGY INC Versorger 87.566,51 0.0 7559.0 1085.0 15.Apr.2041 330.0
WRB WR BERKLEY CORPORATION Finanzinstitute 86.405,37 0.0 8918.0 1131.0 01.Aug.2044 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.411,50 0.0 9490.0 534.0 01.Sept.2032 385.0
TACHEM BAXALTA INC Industrie 86.429,25 0.0 9352.0 1117.0 23.Juni2045 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.454,21 0.0 10021.0 246.0 15.Feb.2029 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.468,52 0.0 9593.0 318.0 01.Dez.2029 370.0
DTE DTE ELECTRIC CO Versorger 86.491,74 0.0 8453.0 1144.0 01.Juli2044 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.493,34 0.0 10069.0 329.0 22.März2030 463.0
H HYATT HOTELS CORP Industrie 86.504,19 0.0 10072.0 164.0 30.März2028 505.0
OVV OVINTIV INC Industrie 86.510,09 0.0 10572.0 804.0 01.Feb.2038 650.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.517,78 0.0 10179.0 571.0 15.Juni2033 550.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.546,77 0.0 9969.0 206.0 01.Okt.2028 463.0
STLD STEEL DYNAMICS INC Industrie 86.566,21 0.0 9561.0 348.0 15.Apr.2030 345.0
KR KROGER CO Industrie 86.595,61 0.0 10000.0 228.0 15.Jan.2029 450.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 86.648,03 0.0 6935.0 1103.0 22.Juni2047 470.0
MOS MOSAIC CO/THE Industrie 86.662,19 0.0 10151.0 225.0 15.Nov.2028 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.675,14 0.0 6903.0 1568.0 15.Nov.2059 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.687,27 0.0 9563.0 345.0 01.Apr.2030 335.0
RELLN RELX CAPITAL INC Industrie 86.687,73 0.0 10085.0 686.0 27.März2035 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.748,41 0.0 10025.0 612.0 08.Feb.2034 511.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.796,24 0.0 8183.0 1184.0 01.Okt.2044 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.821,13 0.0 6883.0 1429.0 06.Apr.2050 325.0
JNPR JUNIPER NETWORKS INC Industrie 86.841,51 0.0 10068.0 958.0 15.März2041 595.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.861,03 0.0 10194.0 631.0 29.Mai2034 560.0
PSX PHILLIPS 66 CO Industrie 86.899,59 0.0 9880.0 158.0 01.März2028 375.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.901,80 0.0 9531.0 284.0 02.Juli2029 276.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.924,18 0.0 10102.0 332.0 17.März2030 510.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.925,99 0.0 10866.0 804.0 15.Juni2037 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.951,56 0.0 10209.0 638.0 01.Juni2034 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.958,96 0.0 9984.0 271.0 16.Juli2029 595.0
CATMED COMMONSPIRIT HEALTH Industrie 86.961,10 0.0 8643.0 1059.0 01.Nov.2042 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 86.965,82 0.0 9605.0 1167.0 05.Nov.2045 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.847,94 0.0 6064.0 1532.0 15.Sept.2051 270.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.888,35 0.0 9986.0 370.0 15.Sept.2030 475.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.901,77 0.0 10059.0 495.0 15.Mai2032 560.0
BIIB BIOGEN INC Industrie 85.912,10 0.0 6552.0 1421.0 15.Feb.2051 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.918,67 0.0 8487.0 1078.0 15.März2042 420.0
RPM RPM INTERNATIONAL INC Industrie 85.953,35 0.0 9981.0 240.0 01.März2029 455.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.985,27 0.0 10019.0 164.0 24.März2028 432.0
UNP UNION PACIFIC CORPORATION Industrie 86.060,73 0.0 8079.0 1227.0 01.März2046 405.0
AIZ ASSURANT INC Finanzinstitute 86.077,45 0.0 10021.0 157.0 27.März2028 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.092,72 0.0 10570.0 244.0 01.März2029 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.098,08 0.0 7810.0 1472.0 01.Dez.2056 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.107,19 0.0 9916.0 350.0 01.Juli2030 470.0
CSX CSX CORP Industrie 86.109,19 0.0 8942.0 1404.0 15.März2055 490.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 86.112,62 0.0 10114.0 94.0 04.Juni2027 540.0
PHM PULTE GROUP INC Industrie 86.116,27 0.0 10711.0 560.0 15.Mai2033 638.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.121,03 0.0 7057.0 1303.0 30.Juli2046 320.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.174,28 0.0 8028.0 1274.0 15.Jan.2049 430.0
CCI CROWN CASTLE INC Industrie 86.177,14 0.0 7460.0 1331.0 15.Nov.2049 400.0
WMB WILLIAMS COMPANIES INC Industrie 86.177,91 0.0 9989.0 1313.0 15.März2055 600.0
HWM HOWMET AEROSPACE INC Industrie 86.201,11 0.0 10060.0 463.0 15.Okt.2031 485.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.215,43 0.0 9425.0 406.0 15.Jan.2031 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 86.229,24 0.0 8893.0 1166.0 15.Aug.2048 550.0
MU MICRON TECHNOLOGY INC Industrie 86.239,04 0.0 7799.0 1115.0 01.Nov.2041 337.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 86.240,63 0.0 8510.0 1191.0 15.März2046 455.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.303,04 0.0 9850.0 151.0 23.Jan.2048 470.0
SO GEORGIA POWER COMPANY Versorger 86.320,50 0.0 7367.0 1361.0 30.Jan.2050 370.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.394,94 0.0 9508.0 1320.0 15.Apr.2053 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.395,04 0.0 8604.0 1126.0 15.Mai2043 430.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.859,90 0.0 6333.0 1635.0 15.Mai2060 326.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.204,81 0.0 6804.0 1429.0 01.Juni2050 330.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.231,17 0.0 9092.0 429.0 15.März2032 290.0
CDW CDW LLC Industrie 85.252,35 0.0 9855.0 636.0 22.Aug.2034 555.0
EQR ERP OPERATING LP Finanzinstitute 85.252,73 0.0 8769.0 1136.0 01.Juli2044 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.293,92 0.0 10536.0 985.0 01.Okt.2041 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.299,62 0.0 10015.0 442.0 28.Mai2031 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.316,02 0.0 8963.0 1365.0 01.Juni2050 450.0
LOW LOWES COMPANIES INC Industrie 85.316,57 0.0 9775.0 1286.0 01.Juli2053 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.332,62 0.0 10544.0 888.0 01.Apr.2039 596.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.345,75 0.0 9870.0 612.0 15.Feb.2034 513.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.356,90 0.0 9901.0 245.0 05.Feb.2029 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.358,76 0.0 6234.0 1491.0 25.Aug.2051 290.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.363,77 0.0 10043.0 357.0 15.Juni2030 515.0
DELL DELL INTERNATIONAL LLC Industrie 85.383,78 0.0 9883.0 325.0 01.Feb.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.388,18 0.0 9903.0 103.0 12.Juli2027 336.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.391,77 0.0 10674.0 702.0 15.Juni2035 588.0
WLK WESTLAKE CORP Industrie 85.403,85 0.0 9994.0 1287.0 15.Nov.2055 638.0
CTRA COTERRA ENERGY INC Industrie 85.404,73 0.0 9938.0 245.0 15.März2029 438.0
MKL MARKEL GROUP INC Finanzinstitute 85.419,18 0.0 8894.0 1170.0 05.Apr.2046 500.0
VTR VENTAS REALTY LP Finanzinstitute 85.451,18 0.0 9788.0 734.0 15.Feb.2036 500.0
WLK WESTLAKE CORP Industrie 85.566,78 0.0 9507.0 366.0 15.Juni2030 338.0
SO GEORGIA POWER COMPANY Versorger 85.575,07 0.0 10038.0 277.0 15.Juni2029 460.0
RPRX ROYALTY PHARMA PLC Industrie 85.587,04 0.0 9900.0 1308.0 02.Sept.2054 590.0
CAG CONAGRA BRANDS INC Industrie 85.640,80 0.0 11213.0 357.0 15.Sept.2030 825.0
SWK STANLEY BLACK & DECKER INC Industrie 85.642,75 0.0 8990.0 529.0 15.Mai2032 300.0
STT STATE STREET CORP Finanzinstitute 85.645,31 0.0 8922.0 506.0 07.Feb.2033 262.0
CAT CATERPILLAR INC Industrie 85.666,91 0.0 9456.0 304.0 19.Sept.2029 260.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.669,91 0.0 9893.0 403.0 13.Jan.2031 441.0
EVRG EVERGY METRO INC Versorger 85.691,51 0.0 9999.0 564.0 15.Apr.2033 495.0
WMT WALMART INC Industrie 85.719,91 0.0 8501.0 1142.0 11.Apr.2043 400.0
NXPI NXP BV Industrie 85.726,99 0.0 9947.0 202.0 19.Aug.2028 430.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.730,92 0.0 6792.0 1404.0 01.Okt.2049 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.741,25 0.0 11404.0 1543.0 01.Dez.2096 713.0
SO ALABAMA POWER COMPANY Versorger 84.618,12 0.0 9848.0 417.0 15.März2031 430.0
GATX GATX CORPORATION Finanzinstitute 84.629,82 0.0 9273.0 1091.0 15.März2044 520.0
AEP APPALACHIAN POWER CO Versorger 84.649,60 0.0 11143.0 810.0 01.Apr.2038 700.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.672,93 0.0 6272.0 1509.0 15.Juni2051 290.0
AMGN AMGEN INC Industrie 84.676,14 0.0 9962.0 1030.0 15.Juni2042 565.0
AEE UNION ELECTRIC CO Versorger 84.714,64 0.0 7640.0 1231.0 15.Apr.2045 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.715,99 0.0 7483.0 1320.0 01.Dez.2047 370.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.721,30 0.0 9854.0 649.0 30.Sept.2034 545.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.722,30 0.0 9864.0 161.0 15.März2028 413.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.724,29 0.0 10541.0 800.0 15.Mai2037 600.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.729,20 0.0 8899.0 1533.0 01.Juni2065 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.741,42 0.0 8071.0 1142.0 15.Dez.2042 380.0
NVDA NVIDIA CORPORATION Industrie 84.748,64 0.0 7293.0 1610.0 01.Apr.2060 370.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.807,57 0.0 9804.0 704.0 15.Aug.2035 520.0
ETR ENTERGY CORP (NC5.25) Versorger 84.814,57 0.0 9978.0 412.0 15.Juni2056 588.0
HUBB HUBBELL INCORPORATED Industrie 84.816,72 0.0 9969.0 440.0 15.Juni2031 465.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.841,70 0.0 9434.0 386.0 15.Nov.2032 400.0
T AT&T INC Industrie 84.855,95 0.0 8730.0 1137.0 15.Juli2045 485.0
BG BUNGE FINANCE LTD CORP Industrie 84.871,12 0.0 9882.0 296.0 17.Sept.2029 420.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.871,89 0.0 9918.0 212.0 15.Okt.2028 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.910,64 0.0 9828.0 547.0 15.Feb.2033 485.0
EIX EDISON INTERNATIONAL Versorger 84.917,94 0.0 9859.0 482.0 15.März2032 525.0
PNR PENTAIR FINANCE SA Industrie 84.923,66 0.0 10370.0 490.0 15.Juli2032 590.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.969,19 0.0 9954.0 226.0 07.Nov.2028 400.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 85.001,82 0.0 9952.0 430.0 07.Mai2031 455.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.020,80 0.0 9912.0 207.0 26.Sept.2028 410.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.024,53 0.0 9915.0 302.0 26.Sept.2029 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.032,21 0.0 8011.0 1301.0 01.Apr.2049 425.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.046,64 0.0 8054.0 1151.0 30.Okt.2042 363.0
D DOMINION RESOURCES INC Versorger 85.055,71 0.0 8157.0 1098.0 15.Sept.2042 405.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 85.080,13 0.0 8473.0 1230.0 15.Nov.2045 418.0
KRC KILROY REALTY LP Finanzinstitute 85.082,43 0.0 8081.0 652.0 15.Nov.2033 265.0
GEV GE VERNOVA INC Industrie 85.086,08 0.0 9855.0 409.0 04.Feb.2031 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.088,81 0.0 10010.0 318.0 15.Dez.2029 463.0
CSX CSX CORP Industrie 85.136,05 0.0 8346.0 1407.0 01.Aug.2054 450.0
EQNR EQUINOR ASA Agency 85.144,88 0.0 10002.0 183.0 02.Juni2028 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.155,81 0.0 9837.0 405.0 15.Jan.2031 430.0
FNMA3630 FNMA 30YR MBS Pass-Through 85.139,00 0.0 10039.0 457.0 01.Apr.2049 500.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.220,22 0.0 9210.0 625.0 01.Feb.2048 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 84.331,66 0.0 9766.0 377.0 01.Juli2033 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.998,90 0.0 7899.0 1067.0 15.März2042 405.0
DUKUNI DUKE UNIVERSITY Industrie 84.024,39 0.0 6259.0 1592.0 01.Okt.2055 283.0
H HYATT HOTELS CORP Industrie 84.027,95 0.0 9886.0 732.0 15.Dez.2035 540.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.032,91 0.0 10446.0 179.0 15.Mai2028 692.0
ETR ENTERGY LOUISIANA LLC Versorger 84.035,51 0.0 9820.0 169.0 01.Apr.2028 325.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.053,89 0.0 9724.0 742.0 15.Feb.2036 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.058,98 0.0 7883.0 1285.0 01.März2049 425.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 84.066,04 0.0 9750.0 644.0 12.Sept.2034 541.0
O REALTY INCOME CORPORATION Finanzinstitute 84.118,97 0.0 9729.0 554.0 01.Feb.2033 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.125,55 0.0 8397.0 1104.0 01.Juni2042 405.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.196,96 0.0 9879.0 346.0 31.Mai2030 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.220,53 0.0 10349.0 183.0 15.Sept.2053 713.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.244,88 0.0 9911.0 235.0 15.Dez.2028 415.0
BWP BOARDWALK PIPELINES LP Industrie 84.255,48 0.0 9258.0 538.0 01.Sept.2032 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.262,60 0.0 9319.0 356.0 15.Apr.2030 260.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.295,97 0.0 6176.0 1469.0 01.Juli2050 252.0
APH AMPHENOL CORPORATION Industrie 84.356,67 0.0 9892.0 228.0 15.Nov.2028 390.0
BKH BLACK HILLS CORPORATION Versorger 84.356,91 0.0 10493.0 617.0 15.Mai2034 615.0
SO SOUTHERN POWER COMPANY Versorger 84.369,99 0.0 8881.0 1203.0 15.Dez.2046 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.378,65 0.0 9874.0 262.0 26.Apr.2029 385.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.422,47 0.0 9858.0 385.0 16.Okt.2030 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.442,76 0.0 9906.0 133.0 15.Nov.2027 345.0
KR KROGER CO Industrie 84.459,23 0.0 7614.0 1255.0 15.Okt.2046 388.0
RPRX ROYALTY PHARMA PLC Industrie 84.460,32 0.0 9838.0 420.0 25.März2031 445.0
HUM HUMANA INC Finanzinstitute 84.486,50 0.0 8329.0 1183.0 15.März2047 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.494,34 0.0 9835.0 159.0 01.März2028 365.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.540,82 0.0 8367.0 1189.0 01.Apr.2045 425.0
KDP KEURIG DR PEPPER INC Industrie 84.575,85 0.0 9912.0 354.0 15.Mai2030 460.0
APA APA CORP (US) Industrie 84.592,41 0.0 10371.0 655.0 15.Feb.2035 610.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.237,88 0.0 9695.0 463.0 01.Juni2044 400.0
DTE DTE ELECTRIC COMPANY Versorger 83.396,39 0.0 7909.0 1305.0 15.Mai2048 405.0
CPB CAMPBELLS CO Industrie 83.420,02 0.0 9708.0 417.0 21.März2031 455.0
PSD PUGET SOUND ENERGY INC Versorger 83.434,33 0.0 8314.0 1194.0 20.Mai2045 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.437,07 0.0 9677.0 1355.0 15.März2055 555.0
KD KYNDRYL HOLDINGS INC Industrie 83.443,04 0.0 9614.0 586.0 20.Feb.2034 635.0
GPC GENUINE PARTS CO Industrie 83.447,45 0.0 10351.0 213.0 01.Nov.2028 650.0
TXN TEXAS INSTRUMENTS INC Industrie 83.449,33 0.0 6114.0 1536.0 15.Sept.2051 270.0
DE DEERE & CO Industrie 83.457,40 0.0 6598.0 1459.0 07.Sept.2049 288.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.457,40 0.0 8785.0 426.0 15.Dez.2030 163.0
L LOEWS CORPORATION Finanzinstitute 83.470,21 0.0 8313.0 1133.0 15.Mai2043 413.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.498,78 0.0 8629.0 1199.0 01.Aug.2045 432.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.501,37 0.0 6863.0 1392.0 01.Sept.2049 330.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.515,69 0.0 10223.0 571.0 13.Juli2033 512.0
LLY ELI LILLY AND COMPANY Industrie 83.577,28 0.0 7856.0 1534.0 15.März2059 415.0
MIHLTH Mid Michigan Health Industrie 83.581,19 0.0 6952.0 1419.0 01.Juni2050 341.0
AZO AUTOZONE INC Industrie 83.597,59 0.0 10373.0 213.0 01.Nov.2028 625.0
GL GLOBE LIFE INC Finanzinstitute 83.636,77 0.0 10308.0 638.0 15.Sept.2034 585.0
STOR STORE CAPITAL LLC Finanzinstitute 83.648,74 0.0 8795.0 497.0 01.Dez.2031 270.0
RIOLN RIO TINTO ALCAN INC Industrie 83.663,14 0.0 10436.0 699.0 01.Juni2035 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.726,43 0.0 9767.0 547.0 28.Sept.2032 388.0
OKE ONEOK INC Industrie 83.729,12 0.0 8605.0 1178.0 13.Juli2047 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.729,26 0.0 7921.0 1289.0 01.Mai2049 435.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.775,71 0.0 9728.0 720.0 11.Sept.2035 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.785,01 0.0 7847.0 1123.0 01.Aug.2042 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.791,10 0.0 9655.0 1327.0 01.Aug.2053 545.0
GLW CORNING INC Industrie 83.814,71 0.0 9812.0 1502.0 15.Nov.2068 585.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.823,46 0.0 10220.0 1286.0 15.Jan.2055 620.0
REG REGENCY CENTERS LP Finanzinstitute 83.850,66 0.0 9725.0 563.0 15.März2033 450.0
MCO MOODYS CORPORATION Industrie 83.936,33 0.0 6692.0 1427.0 20.Mai2050 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.936,43 0.0 9734.0 1345.0 15.März2055 565.0
KD KYNDRYL HOLDINGS INC Industrie 83.937,97 0.0 7231.0 1028.0 15.Okt.2041 410.0
CSX CSX CORP Industrie 83.939,88 0.0 8260.0 1571.0 01.März2068 465.0
NUE NUCOR CORPORATION Industrie 83.964,04 0.0 9319.0 368.0 01.Juni2030 270.0
MET METLIFE INC Finanzinstitute 82.805,06 0.0 8164.0 1199.0 01.März2045 405.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.816,53 0.0 8196.0 1211.0 01.Okt.2045 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.833,37 0.0 9720.0 269.0 21.Mai2029 375.0
NEM NEWMONT CORPORATION Industrie 82.905,23 0.0 9744.0 1109.0 09.Juni2044 545.0
AES IPALCO ENTERPRISES INC Versorger 82.909,17 0.0 9702.0 346.0 01.Mai2030 425.0
OKE ONEOK INC Industrie 82.923,87 0.0 10365.0 696.0 15.Juni2035 600.0
HMHLTH Hackensack Meridian Health Industrie 82.948,31 0.0 7136.0 1149.0 01.Sept.2041 267.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 82.960,54 0.0 7445.0 1334.0 15.Sept.2049 388.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.977,50 0.0 10281.0 556.0 15.Apr.2033 545.0
IDA IDAHO POWER COMPANY MTN Versorger 82.984,12 0.0 9625.0 1319.0 15.März2053 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.997,36 0.0 9202.0 1040.0 01.Juni2042 515.0
MMM 3M CO MTN Industrie 83.023,04 0.0 7419.0 1315.0 15.Okt.2047 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.026,68 0.0 10138.0 269.0 24.Juni2029 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.080,46 0.0 8851.0 1387.0 15.Okt.2054 495.0
NWE NORTHWESTERN CORPORATION Versorger 83.168,46 0.0 8282.0 1187.0 15.Nov.2044 418.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.189,78 0.0 8695.0 480.0 01.Sept.2031 215.0
SYY SYSCO CORPORATION Industrie 83.212,64 0.0 9622.0 747.0 25.März2036 495.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.251,08 0.0 8251.0 1053.0 15.Apr.2042 445.0
KO COCA-COLA CO Industrie 83.310,95 0.0 8238.0 1356.0 25.März2050 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.329,04 0.0 9766.0 737.0 19.Nov.2040 512.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.368,46 0.0 8721.0 525.0 15.März2032 220.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.022,00 0.0 8132.0 1087.0 15.Jan.2049 409.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.207,75 0.0 10146.0 619.0 15.März2034 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.290,49 0.0 9639.0 992.0 15.Nov.2040 513.0
AMD ADVANCED MICRO DEVICES INC Industrie 82.327,48 0.0 9670.0 519.0 01.Juni2032 392.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 82.359,04 0.0 6101.0 1706.0 15.Dez.2061 305.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.400,82 0.0 10802.0 594.0 01.März2034 640.0
ATO ATMOS ENERGY CORPORATION Versorger 82.410,30 0.0 10128.0 707.0 15.Aug.2035 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.412,72 0.0 10772.0 588.0 15.Feb.2034 650.0
VMI VALMONT INDUSTRIES INC Industrie 82.418,60 0.0 9055.0 1123.0 01.Okt.2044 500.0
AHSCRP AHS Hospital Corp Industrie 82.431,58 0.0 6214.0 1504.0 01.Juli2051 278.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.473,61 0.0 10199.0 510.0 01.Okt.2032 537.0
MU MICRON TECHNOLOGY INC Industrie 82.498,63 0.0 7131.0 1456.0 01.Nov.2051 348.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 82.523,90 0.0 10156.0 1366.0 05.Sept.2055 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.528,02 0.0 7761.0 1294.0 15.März2048 395.0
AET AETNA INC Finanzinstitute 82.565,34 0.0 8572.0 1106.0 15.März2044 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.567,56 0.0 9635.0 670.0 15.Okt.2034 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.584,03 0.0 10109.0 147.0 11.Jan.2028 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.629,07 0.0 9955.0 336.0 05.März2030 438.0
CAT CATERPILLAR INC Industrie 82.645,81 0.0 8664.0 1168.0 15.Mai2044 430.0
REG REGENCY CENTERS LP Finanzinstitute 82.647,54 0.0 10112.0 603.0 15.Jan.2034 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.658,75 0.0 7418.0 1407.0 15.März2052 385.0
CNP CENTERPOINT ENERGY INC Versorger 82.693,04 0.0 10281.0 324.0 15.Mai2055 670.0
EVRG EVERGY METRO INC Versorger 82.711,33 0.0 10228.0 620.0 01.Apr.2034 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.737,76 0.0 10136.0 320.0 15.Jan.2030 495.0
NWG NATWEST GROUP PLC Finanzinstitute 82.750,53 0.0 9180.0 408.0 28.Nov.2035 303.0
ETR ENTERGY ARKANSAS LLC Versorger 82.760,27 0.0 10130.0 537.0 15.Jan.2033 515.0
GIS GENERAL MILLS INC Industrie 82.783,61 0.0 9739.0 964.0 15.Juni2040 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.641,96 0.0 9584.0 1040.0 01.Juni2042 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.679,70 0.0 8525.0 1165.0 15.Okt.2044 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.702,03 0.0 10016.0 101.0 09.Juli2027 455.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.752,43 0.0 10648.0 819.0 15.Jan.2038 605.0
DINO HF SINCLAIR CORP Industrie 81.769,33 0.0 10062.0 511.0 01.Sept.2032 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.810,36 0.0 10727.0 800.0 01.Sept.2037 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.855,70 0.0 10050.0 545.0 01.Feb.2033 490.0
PWR QUANTA SERVICES INC. Industrie 81.892,42 0.0 7382.0 1126.0 01.Okt.2041 305.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.900,94 0.0 10168.0 711.0 30.Okt.2035 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.928,03 0.0 6468.0 1440.0 01.März2050 300.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.950,69 0.0 7690.0 1227.0 15.Feb.2045 344.0
WEC WEC ENERGY GROUP INC Versorger 81.961,93 0.0 9620.0 130.0 15.Okt.2027 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 82.008,52 0.0 8999.0 945.0 07.März2039 415.0
BRKHEC PACIFICORP Versorger 82.046,09 0.0 9652.0 278.0 15.Juni2029 350.0
SYY SYSCO CORPORATION Industrie 82.069,43 0.0 10807.0 897.0 01.Apr.2040 660.0
SBUX STARBUCKS CORPORATION Industrie 82.083,68 0.0 10097.0 403.0 15.Feb.2031 490.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.086,13 0.0 7536.0 1294.0 15.Apr.2049 389.0
EQR ERP OPERATING LP Finanzinstitute 82.087,14 0.0 8623.0 1188.0 01.Juni2045 450.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.125,69 0.0 7668.0 1198.0 01.Apr.2045 390.0
DTE DTE ELECTRIC COMPANY Versorger 82.128,93 0.0 6485.0 1451.0 01.März2050 295.0
HP HELMERICH AND PAYNE INC Industrie 82.147,63 0.0 10000.0 137.0 01.Dez.2027 465.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.148,06 0.0 10227.0 621.0 20.Mai2034 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.180,90 0.0 10124.0 617.0 01.März2034 515.0
FNAS8767 FNMA 15YR MBS Pass-Through 81.732,87 0.0 9697.0 196.0 01.Feb.2032 300.0
CHD CHURCH & DWIGHT CO INC Industrie 81.019,73 0.0 7875.0 1272.0 01.Aug.2047 395.0
CCI CROWN CASTLE INC Industrie 81.040,88 0.0 8491.0 1214.0 15.Mai2047 475.0
CEG EXELON CORPORATION Versorger 81.045,10 0.0 10012.0 986.0 01.Okt.2041 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.125,35 0.0 7331.0 1277.0 01.Nov.2046 364.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.129,42 0.0 9939.0 611.0 15.Jan.2034 485.0
IP INTERNATIONAL PAPER CO Industrie 81.156,96 0.0 7969.0 1221.0 15.Aug.2047 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.168,12 0.0 6737.0 1419.0 15.Mai2050 330.0
LOW LOWES COMPANIES INC Industrie 81.180,92 0.0 8935.0 1266.0 15.Apr.2050 513.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.219,01 0.0 10152.0 704.0 15.Juni2035 538.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.261,06 0.0 9982.0 638.0 20.Aug.2034 550.0
MCO MOODYS CORPORATION Industrie 81.268,18 0.0 9978.0 646.0 05.Aug.2034 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.277,50 0.0 7010.0 1402.0 15.Apr.2050 345.0
PKG PACKAGING CORP OF AMERICA Industrie 81.283,71 0.0 9987.0 706.0 15.Aug.2035 520.0
AEP APPALACHIAN POWER CO Versorger 81.285,09 0.0 9900.0 93.0 01.Juni2027 330.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 81.321,55 0.0 8429.0 1194.0 25.Aug.2045 430.0
COR CENCORA INC Industrie 81.331,42 0.0 9995.0 677.0 15.Feb.2035 515.0
NNN NNN REIT INC Finanzinstitute 81.371,58 0.0 10171.0 638.0 15.Juni2034 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.381,32 0.0 10014.0 243.0 01.Feb.2029 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.384,60 0.0 9969.0 357.0 30.Juni2030 445.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.389,98 0.0 9547.0 687.0 21.Nov.2034 420.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.409,18 0.0 11483.0 789.0 01.Okt.2037 713.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.416,40 0.0 10046.0 682.0 15.März2035 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.472,49 0.0 10137.0 561.0 15.Mai2033 563.0
LOW LOWES COMPANIES INC Industrie 81.506,22 0.0 9506.0 960.0 15.Apr.2040 500.0
NGGLN NATIONAL GRID PLC Versorger 81.521,07 0.0 10185.0 182.0 12.Juni2028 560.0
VRSK VERISK ANALYTICS INC Industrie 81.547,84 0.0 7061.0 1382.0 15.Mai2050 363.0
WPC WP CAREY INC Finanzinstitute 81.585,18 0.0 8976.0 426.0 01.Feb.2031 240.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.587,12 0.0 10048.0 243.0 16.Feb.2029 455.0
CAS CALIFORNIA ST Local Authority 81.336,82 0.0 10073.0 170.0 01.Apr.2028 460.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.563,63 0.0 8117.0 1665.0 15.Mai2115 477.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.537,62 0.0 9507.0 627.0 01.Jan.2049 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.385,77 0.0 8337.0 1192.0 01.Sept.2045 430.0
QCOM QUALCOMM INCORPORATED Industrie 80.523,88 0.0 10032.0 506.0 20.Mai2032 475.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.535,28 0.0 10067.0 189.0 15.Juni2028 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.549,32 0.0 6096.0 1555.0 01.Aug.2052 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.550,11 0.0 8394.0 1063.0 05.Apr.2042 435.0
DOC DOC DR LLC Finanzinstitute 80.596,80 0.0 9910.0 146.0 15.Jan.2028 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.647,39 0.0 7925.0 1276.0 15.Aug.2048 420.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 80.698,20 0.0 11438.0 606.0 01.Mai2034 735.0
T AT&T INC Industrie 80.726,70 0.0 8479.0 1132.0 01.Juni2044 465.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.746,18 0.0 8827.0 1044.0 16.Aug.2041 438.0
IP INTERNATIONAL PAPER CO Industrie 80.802,77 0.0 8935.0 1162.0 15.Mai2046 515.0
CVX CHEVRON USA INC Industrie 80.804,34 0.0 9963.0 200.0 13.Aug.2028 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.826,36 0.0 9973.0 152.0 01.März2028 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.853,97 0.0 9392.0 530.0 15.Aug.2032 360.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.888,99 0.0 9966.0 389.0 15.März2056 580.0
PEP PEPSICO INC Industrie 80.890,42 0.0 8041.0 1281.0 02.Mai2047 400.0
LOW LOWES COMPANIES INC Industrie 80.891,14 0.0 8910.0 1056.0 15.Apr.2042 465.0
GE GENERAL ELECTRIC CO Industrie 80.904,34 0.0 8463.0 1350.0 01.Mai2050 435.0
GIS GENERAL MILLS INC Industrie 80.921,40 0.0 8442.0 1240.0 17.Apr.2048 470.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.927,65 0.0 8992.0 460.0 15.Juni2031 255.0
SPGI S&P GLOBAL INC Industrie 80.936,37 0.0 7245.0 1574.0 01.März2062 390.0
NTRCN NUTRIEN LTD Industrie 80.937,20 0.0 9970.0 975.0 01.Dez.2040 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.941,57 0.0 9381.0 410.0 15.Jan.2031 340.0
WMT WALMART INC Industrie 80.943,95 0.0 8930.0 1171.0 22.Apr.2044 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.965,49 0.0 6999.0 1399.0 01.Nov.2049 340.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.675,31 0.0 9473.0 844.0 01.Juni2044 462.0
SO SOUTHERN COMPANY (THE) Versorger 79.828,59 0.0 9198.0 776.0 01.Juli2036 425.0
CVX CHEVRON USA INC Industrie 79.887,48 0.0 9942.0 1107.0 15.Nov.2043 525.0
DLTR DOLLAR TREE INC Industrie 79.901,36 0.0 6645.0 1446.0 01.Dez.2051 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.905,59 0.0 9224.0 1363.0 10.Feb.2054 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.948,80 0.0 9798.0 976.0 01.Feb.2041 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.951,38 0.0 9304.0 337.0 15.Feb.2030 305.0
SANFP SANOFI SA MTN Industrie 79.951,88 0.0 9950.0 133.0 03.Nov.2027 375.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 79.973,55 0.0 9997.0 674.0 15.Dez.2034 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.978,91 0.0 7468.0 1318.0 01.Feb.2050 400.0
CLX CLOROX COMPANY Industrie 80.002,56 0.0 9947.0 261.0 01.Mai2029 440.0
MA MASTERCARD INC Industrie 80.017,49 0.0 7882.0 1296.0 26.Feb.2048 395.0
PHM PULTE GROUP INC Industrie 80.051,57 0.0 10474.0 665.0 15.Feb.2035 600.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.057,97 0.0 9853.0 368.0 09.Sept.2030 580.0
STOR STORE CAPITAL LLC Finanzinstitute 80.061,98 0.0 9892.0 245.0 15.März2029 463.0
LLY ELI LILLY AND COMPANY Industrie 80.063,57 0.0 7899.0 1224.0 01.März2045 370.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.076,15 0.0 9961.0 349.0 06.Mai2030 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.138,27 0.0 8850.0 594.0 15.Apr.2033 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.147,77 0.0 8812.0 464.0 01.Juli2031 205.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.148,06 0.0 9912.0 251.0 13.März2029 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.153,21 0.0 9973.0 177.0 06.Mai2028 425.0
GATX GATX CORPORATION Finanzinstitute 80.186,14 0.0 9901.0 556.0 15.März2033 490.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.193,72 0.0 8783.0 1178.0 21.Nov.2044 445.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.212,97 0.0 9928.0 116.0 15.Sept.2027 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.213,39 0.0 9904.0 294.0 05.Sept.2029 440.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.219,22 0.0 9780.0 736.0 15.März2036 515.0
HUM HUMANA INC Finanzinstitute 80.219,46 0.0 8426.0 1077.0 01.Dez.2042 463.0
TGT TARGET CORPORATION Industrie 80.220,93 0.0 10028.0 190.0 15.Juni2028 435.0
ET ENERGY TRANSFER LP Industrie 80.241,90 0.0 9948.0 119.0 01.Okt.2027 400.0
AVGO BROADCOM INC Industrie 80.275,13 0.0 9853.0 405.0 15.Jan.2031 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.297,77 0.0 8342.0 1264.0 15.März2048 440.0
PSX PHILLIPS 66 CO Industrie 80.337,84 0.0 9314.0 1337.0 15.März2055 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.362,33 0.0 9788.0 1438.0 05.Juli2064 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.365,42 0.0 8920.0 457.0 01.Juni2031 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.372,42 0.0 7655.0 1366.0 15.Juni2050 400.0
PSD PUGET SOUND ENERGY INC Versorger 79.219,34 0.0 6265.0 1501.0 15.Sept.2051 289.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.243,75 0.0 6866.0 1340.0 23.Nov.2051 400.0
NTRCN NUTRIEN LTD Industrie 79.281,01 0.0 7515.0 1357.0 13.Mai2050 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.308,20 0.0 10574.0 963.0 15.Dez.2040 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.344,96 0.0 9239.0 1286.0 15.Apr.2054 575.0
AEP APPALACHIAN POWER CO Versorger 79.347,67 0.0 8335.0 1182.0 01.Juni2045 445.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.386,07 0.0 6278.0 1500.0 15.Sept.2051 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.423,94 0.0 9179.0 1259.0 01.März2053 570.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.446,14 0.0 10375.0 664.0 01.Feb.2035 585.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.459,31 0.0 9925.0 448.0 15.Okt.2031 655.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 79.462,74 0.0 9731.0 236.0 15.Jan.2029 485.0
EVRG WESTAR ENERGY INC Versorger 79.473,28 0.0 6817.0 1398.0 01.Sept.2049 325.0
SYY SYSCO CORPORATION Industrie 79.489,48 0.0 8732.0 1157.0 01.Okt.2045 485.0
OKE ONEOK INC Industrie 79.521,57 0.0 11062.0 1156.0 15.Jan.2051 715.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.522,31 0.0 7805.0 1269.0 01.Aug.2047 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.570,40 0.0 9824.0 1038.0 01.Okt.2043 595.0
SPGI S&P GLOBAL INC Industrie 79.612,64 0.0 6910.0 1429.0 01.Dez.2049 325.0
SPGI S&P GLOBAL INC Industrie 79.619,55 0.0 4931.0 1770.0 15.Aug.2060 230.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.630,74 0.0 9915.0 497.0 17.Mai2033 502.0
BKH BLACK HILLS CORPORATION Versorger 79.685,55 0.0 10375.0 649.0 15.Jan.2035 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.691,60 0.0 6811.0 1399.0 01.Aug.2049 320.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.749,69 0.0 9729.0 1305.0 15.Juli2054 575.0
GATX GATX CORPORATION Finanzinstitute 79.757,05 0.0 10483.0 603.0 15.März2034 605.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.345,15 0.0 9281.0 586.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 78.767,85 0.0 9228.0 664.0 01.März2048 350.0
JNJ JOHNSON & JOHNSON Industrie 78.583,18 0.0 9233.0 1154.0 05.Dez.2043 450.0
ES EVERSOURCE ENERGY Versorger 78.637,53 0.0 9830.0 402.0 15.Dez.2030 445.0
PLD PROLOGIS LP Finanzinstitute 78.659,72 0.0 5389.0 1598.0 15.Okt.2050 213.0
GIS GENERAL MILLS INC Industrie 78.689,57 0.0 8145.0 1101.0 15.Feb.2043 415.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.702,57 0.0 7787.0 1363.0 01.Apr.2052 406.0
TXT TEXTRON INC Industrie 78.704,27 0.0 9714.0 750.0 15.März2036 495.0
PSD PUGET SOUND ENERGY INC Versorger 78.707,07 0.0 6763.0 1398.0 15.Sept.2049 325.0
SO SOUTHERN COMPANY (THE) Versorger 78.771,66 0.0 10408.0 508.0 15.Okt.2032 570.0
HOPECA CITY OF HOPE Industrie 78.811,73 0.0 8150.0 1264.0 15.Aug.2048 438.0
D DOMINION ENERGY INC Versorger 78.843,00 0.0 8599.0 1327.0 15.Aug.2052 485.0
UNP UNION PACIFIC CORPORATION Industrie 78.875,05 0.0 7409.0 1608.0 15.Sept.2067 410.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.904,23 0.0 9793.0 257.0 15.Apr.2029 420.0
BGC BGC GROUP INC Finanzinstitute 78.907,99 0.0 10477.0 173.0 25.Mai2028 800.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 78.911,10 0.0 8719.0 484.0 01.Okt.2031 238.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.987,63 0.0 6480.0 1461.0 07.Feb.2050 288.0
CAT CATERPILLAR INC Industrie 79.078,96 0.0 8747.0 1579.0 15.Mai2064 475.0
FNBM4299 FNMA 15YR MBS Pass-Through 79.069,59 0.0 9917.0 53.0 01.März2030 300.0
EQT EQT CORP Industrie 78.004,61 0.0 9920.0 121.0 01.Okt.2027 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.017,69 0.0 12003.0 852.0 15.Juni2039 795.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.057,96 0.0 9183.0 1061.0 15.Dez.2041 470.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.072,82 0.0 8182.0 1199.0 15.Nov.2045 435.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.160,27 0.0 9168.0 525.0 15.Mai2032 325.0
BA BOEING CO Industrie 78.166,56 0.0 10946.0 809.0 15.Feb.2038 663.0
WLK WESTLAKE CORP Industrie 78.173,07 0.0 7781.0 1237.0 15.Nov.2047 438.0
DUK DUKE ENERGY OHIO INC Versorger 78.194,23 0.0 9636.0 1333.0 15.März2054 555.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.202,44 0.0 8662.0 542.0 20.Apr.2032 175.0
HOPECA CITY OF HOPE Industrie 78.207,55 0.0 9729.0 1077.0 15.Nov.2043 562.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.238,92 0.0 7737.0 1359.0 26.März2050 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.296,73 0.0 9113.0 503.0 01.März2032 340.0
SBUX STARBUCKS CORPORATION Industrie 78.359,31 0.0 7448.0 1311.0 01.Dez.2047 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.390,38 0.0 9755.0 756.0 15.Mai2036 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.390,68 0.0 8631.0 1471.0 15.Apr.2058 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.425,32 0.0 7729.0 1138.0 15.Aug.2042 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.473,44 0.0 6464.0 1501.0 15.März2052 303.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.476,74 0.0 11077.0 642.0 01.Okt.2034 650.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 78.495,67 0.0 8156.0 1290.0 15.Sept.2048 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.536,83 0.0 7387.0 1433.0 15.März2052 370.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 77.888,86 0.0 9621.0 627.0 01.Juli2046 400.0
CAH CARDINAL HEALTH INC Industrie 77.380,32 0.0 8875.0 1153.0 15.Sept.2045 490.0
NXPI NXP BV Industrie 77.384,20 0.0 7266.0 1129.0 15.Feb.2042 313.0
UNP UNION PACIFIC CORPORATION Industrie 77.431,17 0.0 8485.0 1273.0 10.Sept.2048 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.452,10 0.0 6627.0 1442.0 15.Aug.2051 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.459,73 0.0 10878.0 286.0 15.Sept.2029 750.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.463,92 0.0 10110.0 358.0 15.Juli2030 525.0
OVV OVINTIV INC Industrie 77.477,73 0.0 10980.0 447.0 01.Nov.2031 720.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.492,87 0.0 7265.0 1157.0 29.Juni2041 250.0
BATSLN BAT CAPITAL CORP Industrie 77.511,33 0.0 9012.0 1240.0 02.Apr.2050 528.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.539,45 0.0 10781.0 555.0 30.Juni2033 645.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.555,92 0.0 10203.0 333.0 15.März2030 550.0
NEU NEWMARKET CORP Industrie 77.595,33 0.0 9064.0 434.0 18.März2031 270.0
NDAQ NASDAQ INC Finanzinstitute 77.645,73 0.0 10154.0 1295.0 15.Aug.2053 595.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 77.647,11 0.0 8572.0 1392.0 01.Nov.2052 456.0
RPM RPM INTERNATIONAL INC Industrie 77.664,67 0.0 9014.0 497.0 15.Jan.2032 295.0
DUKUNI DUKE UNIVERSITY Industrie 77.674,17 0.0 7342.0 1146.0 01.Okt.2044 268.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.677,09 0.0 10174.0 605.0 15.Feb.2034 550.0
NI NISOURCE INC Versorger 77.687,96 0.0 10010.0 406.0 15.Juli2056 575.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.733,91 0.0 7357.0 1347.0 01.Nov.2049 381.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.791,79 0.0 8836.0 1127.0 02.Juli2044 463.0
XEL XCEL ENERGY INC Versorger 77.796,85 0.0 10818.0 726.0 01.Juli2036 650.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.802,70 0.0 9692.0 352.0 15.Mai2030 400.0
BA BOEING CO Industrie 77.817,73 0.0 6964.0 1513.0 01.März2059 383.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.831,94 0.0 9718.0 187.0 01.Juni2028 285.0
OKE ONEOK INC Industrie 77.850,55 0.0 8066.0 1281.0 01.Sept.2049 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 77.864,92 0.0 8652.0 1123.0 15.Juni2043 450.0
MHK MOHAWK INDUSTRIES INC Industrie 77.894,70 0.0 10245.0 203.0 18.Sept.2028 585.0
KHC KRAFT HEINZ FOODS CO Industrie 77.915,40 0.0 7934.0 1205.0 01.Juni2046 438.0
WMT WALMART INC Industrie 77.922,68 0.0 7792.0 1351.0 15.Dez.2047 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.936,13 0.0 7687.0 1215.0 01.März2045 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 77.939,59 0.0 6163.0 1507.0 15.März2052 290.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 76.991,92 0.0 9204.0 664.0 01.Mai2048 350.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.774,57 0.0 8519.0 652.0 01.Dez.2033 290.0
SWK STANLEY BLACK & DECKER INC Industrie 76.784,45 0.0 9448.0 964.0 01.Sept.2040 520.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.784,94 0.0 10217.0 637.0 01.Juni2034 535.0
ENBCN ENBRIDGE INC Industrie 76.787,16 0.0 10015.0 183.0 20.Juni2028 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.797,72 0.0 5878.0 1537.0 01.Mai2050 245.0
CVECN CENOVUS ENERGY INC Industrie 76.883,32 0.0 8935.0 502.0 15.Jan.2032 265.0
PG PROCTER & GAMBLE CO Industrie 76.897,49 0.0 7641.0 1354.0 25.Okt.2047 350.0
PEP PEPSICO INC Industrie 76.913,78 0.0 10092.0 325.0 07.Feb.2030 460.0
NEM NEWMONT CORPORATION Industrie 76.926,97 0.0 9587.0 357.0 13.Mai2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.938,96 0.0 6082.0 1629.0 23.Sept.2061 320.0
TXN TEXAS INSTRUMENTS INC Industrie 76.953,57 0.0 9499.0 533.0 16.Aug.2032 365.0
LDOS LEIDOS INC Industrie 76.966,55 0.0 10125.0 676.0 15.März2035 550.0
G GENPACT LUXEMBOURG SARL Industrie 76.999,75 0.0 10248.0 266.0 04.Juni2029 600.0
MTH MERITAGE HOMES CORP Industrie 77.000,64 0.0 10126.0 672.0 15.März2035 565.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.001,73 0.0 10059.0 103.0 14.Juli2028 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.015,97 0.0 10056.0 101.0 09.Juli2027 490.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.022,66 0.0 6062.0 1551.0 01.Okt.2050 249.0
SWX SOUTHWEST GAS CORP Versorger 77.050,61 0.0 10149.0 161.0 23.März2028 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.058,85 0.0 11012.0 903.0 21.Juni2040 663.0
EXC EXELON CORPORATION Versorger 77.065,17 0.0 10147.0 252.0 15.März2029 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.070,71 0.0 10103.0 511.0 15.Aug.2032 520.0
EQT EQT CORP Industrie 77.086,53 0.0 10070.0 212.0 15.Jan.2029 500.0
ORIX ORIX CORPORATION Finanzinstitute 77.118,89 0.0 9571.0 510.0 13.Apr.2032 400.0
LOW LOWES COMPANIES INC Industrie 77.125,47 0.0 6939.0 1414.0 01.Apr.2051 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.155,93 0.0 8988.0 424.0 15.Jan.2031 215.0
CPB CAMPBELLS CO Industrie 77.168,36 0.0 8484.0 1310.0 13.Okt.2054 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.187,09 0.0 10139.0 684.0 01.März2035 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.190,81 0.0 10129.0 325.0 19.Feb.2030 505.0
LDOS LEIDOS INC Industrie 77.193,94 0.0 10159.0 480.0 15.März2032 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.195,63 0.0 7622.0 1114.0 15.März2043 390.0
ITC ITC HOLDINGS CORP Versorger 77.203,39 0.0 9290.0 1047.0 01.Juli2043 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.204,38 0.0 9480.0 1287.0 01.März2055 590.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.213,88 0.0 10098.0 730.0 01.Feb.2036 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.238,49 0.0 9600.0 165.0 01.März2028 190.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.241,09 0.0 10122.0 240.0 01.März2029 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.277,96 0.0 9540.0 285.0 15.Juli2029 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.324,50 0.0 9621.0 1124.0 15.Nov.2044 535.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.325,60 0.0 8486.0 1125.0 13.März2043 415.0
PORTRN PORT AUTH N Y & N J Local Authority 77.020,45 0.0 9416.0 1260.0 15.Juli2053 507.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 77.271,96 0.0 9794.0 191.0 01.Juli2034 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.621,79 0.0 9305.0 664.0 01.Dez.2046 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.180,40 0.0 9984.0 189.0 01.Aug.2028 465.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.188,69 0.0 8358.0 1142.0 15.März2044 430.0
LEA LEAR CORPORATION Industrie 76.194,62 0.0 9510.0 360.0 30.Mai2030 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.195,55 0.0 7916.0 1268.0 15.März2048 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.200,81 0.0 9993.0 478.0 15.Feb.2032 500.0
STLD STEEL DYNAMICS INC Industrie 76.216,67 0.0 9392.0 411.0 15.Jan.2031 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.224,96 0.0 6563.0 1471.0 30.Sept.2051 315.0
Q QUEBEC (PROVINCE OF) Local Authority 76.248,60 0.0 8942.0 453.0 21.Apr.2031 190.0
BG BUNGE FINANCE LTD CORP Industrie 76.248,91 0.0 9979.0 705.0 04.Aug.2035 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.265,18 0.0 10082.0 528.0 11.Okt.2032 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 76.272,45 0.0 7233.0 1366.0 15.Nov.2049 370.0
H HYATT HOTELS CORP Industrie 76.278,30 0.0 10170.0 474.0 15.Dez.2031 538.0
GATX GATX CORPORATION Finanzinstitute 76.309,45 0.0 9823.0 163.0 15.März2028 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.315,68 0.0 7198.0 1297.0 01.Okt.2046 340.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.349,00 0.0 8371.0 659.0 15.Jan.2034 270.0
SO SOUTHERN COMPANY (THE) Versorger 76.349,94 0.0 10037.0 532.0 01.Apr.2058 600.0
BKH BLACK HILLS CORPORATION Versorger 76.355,28 0.0 9491.0 578.0 01.Mai2033 435.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.368,67 0.0 9431.0 1068.0 01.Apr.2044 560.0
WEC WEC ENERGY GROUP INC Versorger 76.396,01 0.0 10080.0 119.0 01.Okt.2027 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.404,17 0.0 10010.0 281.0 26.Juli2030 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.405,10 0.0 10027.0 109.0 15.Aug.2027 480.0
OKE ONEOK INC Industrie 76.410,21 0.0 9998.0 184.0 15.Juli2028 455.0
BRKHEC PACIFICORP Versorger 76.422,73 0.0 10072.0 791.0 01.Apr.2037 575.0
DRI DARDEN RESTAURANTS INC Industrie 76.434,20 0.0 8341.0 1237.0 15.Feb.2048 455.0
NXPI NXP BV Industrie 76.440,04 0.0 6633.0 1472.0 30.Nov.2051 325.0
EXC PECO ENERGY CO Versorger 76.445,23 0.0 8456.0 1368.0 15.Mai2052 460.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 76.499,57 0.0 10200.0 699.0 15.Juni2035 560.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.511,99 0.0 10102.0 673.0 15.Apr.2035 595.0
CAH CARDINAL HEALTH INC Industrie 76.530,73 0.0 8466.0 1160.0 15.Nov.2044 450.0
CVS CVS HEALTH CORP Industrie 76.554,62 0.0 10183.0 93.0 01.Juni2027 625.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.573,32 0.0 7626.0 1473.0 15.Nov.2052 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.592,39 0.0 10097.0 632.0 22.März2034 500.0
IEX IDEX CORPORATION Industrie 76.593,64 0.0 10069.0 289.0 01.Sept.2029 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.594,95 0.0 9351.0 1327.0 15.Jan.2054 535.0
SWK STANLEY BLACK & DECKER INC Industrie 76.596,40 0.0 8470.0 1244.0 15.Nov.2048 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.612,95 0.0 7192.0 1434.0 01.März2052 360.0
EMN EASTMAN CHEMICAL CO Industrie 76.617,16 0.0 8875.0 1052.0 01.Sept.2042 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.621,45 0.0 8496.0 1200.0 01.Dez.2045 450.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.645,97 0.0 10072.0 244.0 01.März2029 510.0
NOC NORTHROP GRUMMAN CORP Industrie 76.647,73 0.0 10026.0 362.0 15.Juli2030 465.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.648,79 0.0 9559.0 1095.0 30.Nov.2043 538.0
TPR TAPESTRY INC Industrie 76.658,60 0.0 10088.0 330.0 11.März2030 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.689,22 0.0 10022.0 97.0 23.Juni2027 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.690,57 0.0 7969.0 1245.0 15.März2047 415.0
ES NSTAR ELECTRIC CO Versorger 76.719,09 0.0 8902.0 1340.0 15.Sept.2052 495.0
AVGO BROADCOM INC Industrie 76.728,14 0.0 9990.0 1357.0 15.Jan.2056 570.0
FNAS6833 FNMA 30YR MBS Pass-Through 76.755,65 0.0 9282.0 586.0 01.März2046 350.0
PWR QUANTA SERVICES INC. Industrie 75.570,31 0.0 9889.0 403.0 15.Jan.2031 450.0
COR CENCORA INC Industrie 75.585,86 0.0 10078.0 317.0 15.Dez.2029 485.0
EPR EPR PROPERTIES Finanzinstitute 75.607,45 0.0 9998.0 163.0 15.Apr.2028 495.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.613,06 0.0 9410.0 312.0 29.Okt.2029 325.0
SO ALABAMA POWER COMPANY Versorger 75.622,48 0.0 8264.0 1165.0 15.Aug.2044 415.0
CTRA COTERRA ENERGY INC Industrie 75.627,59 0.0 9887.0 1312.0 15.Feb.2055 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.628,34 0.0 9961.0 744.0 15.März2036 520.0
DTE DTE ENERGY COMPANY Versorger 75.628,87 0.0 10084.0 553.0 01.Juli2058 620.0
GIBACN CGI INC Industrie 75.633,60 0.0 9959.0 332.0 14.März2030 495.0
CAH CARDINAL HEALTH INC Industrie 75.657,74 0.0 9959.0 716.0 15.Sept.2035 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.664,05 0.0 10014.0 347.0 15.Apr.2030 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.676,03 0.0 8817.0 1323.0 15.Apr.2053 515.0
PWR QUANTA SERVICES INC. Industrie 75.751,80 0.0 9922.0 707.0 09.Aug.2035 510.0
T AT&T INC Industrie 75.769,45 0.0 6184.0 1526.0 01.Feb.2061 350.0
OC OWENS CORNING Industrie 75.774,62 0.0 10103.0 97.0 15.Juni2027 550.0
TAISEM TSMC ARIZONA CORP Industrie 75.817,23 0.0 7537.0 1529.0 25.Okt.2051 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.831,74 0.0 10008.0 167.0 23.März2028 450.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.850,49 0.0 10102.0 497.0 08.Juni2032 567.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.850,54 0.0 9899.0 734.0 15.Jan.2036 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.869,87 0.0 8269.0 1088.0 31.Jan.2043 430.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.890,86 0.0 9933.0 707.0 01.Aug.2035 500.0
UNP UNION PACIFIC CORPORATION Industrie 75.895,73 0.0 7922.0 1271.0 15.Apr.2047 400.0
SBUX STARBUCKS CORPORATION Industrie 75.901,01 0.0 6814.0 1398.0 12.März2050 335.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.904,03 0.0 10019.0 560.0 01.Apr.2033 495.0
PWR QUANTA SERVICES INC. Industrie 75.905,71 0.0 9970.0 198.0 09.Aug.2028 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.914,69 0.0 10075.0 353.0 08.Mai2030 455.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.916,44 0.0 9970.0 163.0 15.März2028 610.0
UNP UNION PACIFIC CORPORATION Industrie 75.948,59 0.0 7451.0 1466.0 01.Feb.2055 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.975,95 0.0 10001.0 684.0 15.März2035 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.989,10 0.0 9929.0 358.0 08.Juli2031 466.0
CBG CBRE SERVICES INC Industrie 75.990,52 0.0 9844.0 539.0 15.Jan.2033 490.0
WPC WP CAREY INC Finanzinstitute 76.002,90 0.0 9940.0 362.0 15.Juli2030 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 76.015,36 0.0 8359.0 1170.0 01.Okt.2044 425.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.025,74 0.0 9989.0 1308.0 15.März2054 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.026,49 0.0 8284.0 1224.0 30.Jan.2047 435.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.053,25 0.0 10933.0 916.0 01.Feb.2041 675.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 76.057,32 0.0 9446.0 212.0 01.Sept.2028 210.0
DTE DTE ENERGY COMPANY Versorger 76.084,98 0.0 9425.0 341.0 01.März2030 295.0
ETR ENTERGY ARKANSAS LLC Versorger 76.094,68 0.0 9895.0 1342.0 15.Jan.2056 575.0
GPC GENUINE PARTS CO Industrie 76.104,15 0.0 10788.0 571.0 01.Nov.2033 688.0
WY WEYERHAEUSER COMPANY Industrie 76.115,90 0.0 7505.0 1384.0 09.März2052 400.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.136,76 0.0 10027.0 162.0 03.März2028 440.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.762,69 0.0 9417.0 803.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.944,30 0.0 8400.0 1355.0 15.Mai2053 456.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.964,87 0.0 9986.0 763.0 15.Juni2036 535.0
KDP KEURIG DR PEPPER INC Industrie 74.977,56 0.0 9961.0 182.0 15.Mai2028 435.0
AES DAYTON POWER AND LIGHT CO Versorger 75.007,20 0.0 9849.0 371.0 15.Aug.2030 455.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.034,21 0.0 9860.0 1371.0 15.März2056 565.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.051,18 0.0 8273.0 1139.0 16.Apr.2043 402.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.064,79 0.0 8341.0 1194.0 15.Juni2045 438.0
BG BUNGE LTD FINANCE CORP Industrie 75.073,91 0.0 9895.0 562.0 19.März2033 480.0
FLEX FLEX LTD Industrie 75.079,51 0.0 9966.0 343.0 12.Mai2030 488.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.097,75 0.0 8826.0 502.0 01.Dez.2031 225.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.107,39 0.0 9906.0 417.0 15.März2031 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.112,70 0.0 7872.0 1288.0 15.Mai2048 415.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 75.121,83 0.0 10008.0 439.0 15.Juni2031 480.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.127,98 0.0 9966.0 575.0 07.Mai2033 480.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 75.134,89 0.0 9959.0 744.0 07.Mai2036 563.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.136,02 0.0 10003.0 771.0 15.Juni2036 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 75.139,13 0.0 12457.0 870.0 15.Nov.2039 800.0
ETR ENTERGY ARKANSAS LLC Versorger 75.142,23 0.0 9803.0 734.0 15.Jan.2036 495.0
OTIS OTIS WORLDWIDE CORP Industrie 75.149,52 0.0 9973.0 265.0 07.Mai2029 449.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.167,76 0.0 9879.0 685.0 01.März2035 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.171,01 0.0 9842.0 404.0 08.Jan.2031 415.0
ETR ENTERGY TEXAS INC Versorger 75.172,92 0.0 7085.0 1369.0 30.Sept.2049 355.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.173,68 0.0 9972.0 175.0 01.Mai2028 420.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.184,58 0.0 9820.0 737.0 13.Jan.2036 486.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.187,73 0.0 9968.0 753.0 01.Mai2036 513.0
MCK MCKESSON CORP Industrie 75.204,88 0.0 9921.0 296.0 15.Sept.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.215,08 0.0 8828.0 1274.0 01.Juni2052 545.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 75.227,80 0.0 9918.0 249.0 08.März2029 425.0
JBL JABIL INC Industrie 75.233,66 0.0 9865.0 241.0 01.Feb.2029 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.251,86 0.0 9824.0 1317.0 31.Juli2053 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 75.257,69 0.0 10022.0 1326.0 08.Juni2056 620.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.273,91 0.0 9982.0 760.0 07.Mai2036 515.0
WPC WP CAREY INC Finanzinstitute 75.277,12 0.0 8765.0 510.0 01.Feb.2032 245.0
CAH CARDINAL HEALTH INC Industrie 75.279,27 0.0 9925.0 377.0 15.Sept.2030 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.290,14 0.0 9851.0 509.0 21.Juli2032 470.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.296,30 0.0 9847.0 548.0 13.Jan.2033 457.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.298,29 0.0 7892.0 1418.0 15.Mai2052 407.0
ECL ECOLAB INC Industrie 75.304,27 0.0 5935.0 1619.0 18.Aug.2055 275.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.356,35 0.0 9839.0 672.0 15.Jan.2035 500.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.371,05 0.0 7054.0 1153.0 01.Jan.2042 272.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.378,19 0.0 8868.0 504.0 15.Dez.2031 238.0
NNN NNN REIT INC Finanzinstitute 75.386,43 0.0 9898.0 409.0 15.Feb.2031 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.388,97 0.0 8304.0 1277.0 15.Apr.2048 435.0
BG BUNGE LTD FINANCE CORP Industrie 75.396,21 0.0 9930.0 746.0 19.März2036 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.409,05 0.0 10749.0 752.0 01.Juni2036 605.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.410,42 0.0 9848.0 542.0 15.Jan.2033 495.0
LVS LAS VEGAS SANDS CORP Industrie 75.429,59 0.0 10010.0 428.0 15.Mai2031 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.461,92 0.0 10029.0 271.0 01.Juni2029 463.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.477,88 0.0 9939.0 623.0 15.März2034 500.0
DOW DOW CHEMICAL CO Industrie 75.486,18 0.0 9931.0 678.0 15.März2035 535.0
AR ANTERO RESOURCES CORP Industrie 75.502,44 0.0 9861.0 724.0 01.Feb.2036 540.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.506,65 0.0 7866.0 1359.0 01.Okt.2053 400.0
GPN GLOBAL PAYMENTS INC Industrie 75.539,30 0.0 9954.0 165.0 15.März2028 455.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.539,40 0.0 9442.0 367.0 15.Juni2030 330.0
LVS LAS VEGAS SANDS CORP Industrie 75.543,28 0.0 10022.0 563.0 18.Mai2033 565.0
R RYDER SYSTEM INC MTN Industrie 75.553,37 0.0 10074.0 355.0 15.Juni2030 485.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.554,18 0.0 10026.0 743.0 15.Mai2036 575.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.734,04 0.0 9769.0 1401.0 01.Feb.2055 525.0
DTE DTE ENERGY COMPANY Versorger 74.375,02 0.0 9813.0 721.0 01.Okt.2035 505.0
TXT TEXTRON INC Industrie 74.375,06 0.0 10574.0 587.0 15.Nov.2033 610.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.383,19 0.0 10362.0 227.0 15.Jan.2029 635.0
COR CENCORA INC Industrie 74.384,04 0.0 8265.0 1281.0 15.Dez.2047 430.0
ECL ECOLAB INC Industrie 74.397,34 0.0 5440.0 1586.0 15.Aug.2050 213.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.403,22 0.0 9785.0 743.0 12.März2036 513.0
GPN GLOBAL PAYMENTS INC Industrie 74.409,13 0.0 9782.0 549.0 15.März2033 540.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.413,81 0.0 8715.0 1265.0 15.Nov.2048 479.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.439,58 0.0 9878.0 1370.0 15.Mai2055 565.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.440,11 0.0 10535.0 768.0 15.Okt.2036 595.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.455,81 0.0 9784.0 559.0 15.März2033 475.0
FRDFND FORD FOUNDATION Industrie 74.472,74 0.0 5948.0 1559.0 01.Juni2050 242.0
NI NISOURCE INC Versorger 74.481,05 0.0 8762.0 1336.0 15.Juni2052 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.490,69 0.0 7435.0 1332.0 01.Dez.2047 360.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.506,30 0.0 9903.0 176.0 15.Mai2028 380.0
BKU BANKUNITED INC Finanzinstitute 74.538,59 0.0 9933.0 350.0 11.Juni2030 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.543,44 0.0 9862.0 119.0 15.Sept.2027 309.0
HD HOME DEPOT INC Industrie 74.553,96 0.0 9931.0 225.0 06.Dez.2028 390.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.567,95 0.0 9785.0 747.0 28.Feb.2036 490.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.589,50 0.0 9802.0 410.0 20.Feb.2031 450.0
ILMN ILLUMINA INC Industrie 74.601,38 0.0 9943.0 399.0 12.Dez.2030 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.621,12 0.0 9166.0 696.0 15.Jan.2035 388.0
FE FIRSTENERGY CORPORATION Versorger 74.654,45 0.0 9255.0 344.0 01.März2030 265.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.677,13 0.0 9757.0 509.0 01.Juli2032 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.697,63 0.0 9952.0 753.0 15.Mai2036 550.0
LNG CHENIERE ENERGY INC 144A Industrie 74.700,45 0.0 9836.0 759.0 30.Juli2036 520.0
ORIX ORIX CORPORATION Finanzinstitute 74.838,81 0.0 9860.0 378.0 09.Sept.2030 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.843,45 0.0 7878.0 1304.0 15.Juni2048 410.0
ATO ATMOS ENERGY CORPORATION Versorger 74.856,69 0.0 9981.0 1000.0 15.Juni2041 550.0
UNP UNION PACIFIC CORPORATION Industrie 74.866,18 0.0 7355.0 1530.0 15.Aug.2059 395.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.899,86 0.0 8770.0 1106.0 15.Mai2044 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.904,68 0.0 6209.0 1503.0 01.Mai2050 270.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.909,40 0.0 9790.0 546.0 15.Jan.2033 475.0
XEL XCEL ENERGY INC Versorger 74.913,85 0.0 8794.0 496.0 15.Nov.2031 235.0
TRIHEA TRINITY HEALTH CORP Industrie 74.921,07 0.0 7125.0 1121.0 01.Dez.2040 263.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.926,98 0.0 9861.0 758.0 15.Juni2036 505.0
DTE DTE ELECTRIC COMPANY Versorger 74.944,71 0.0 6746.0 1449.0 01.Apr.2051 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.946,91 0.0 9877.0 560.0 15.März2033 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 74.961,30 0.0 7856.0 1310.0 15.Nov.2048 410.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.963,05 0.0 9981.0 440.0 15.Juni2031 465.0
FNAQ9328 FNMA 30YR MBS Pass-Through 74.404,42 0.0 9416.0 496.0 01.Jan.2043 350.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.770,49 0.0 9788.0 262.0 01.Mai2029 390.0
AEE UNION ELECTRIC CO Versorger 73.770,96 0.0 9093.0 1379.0 15.März2055 513.0
AEE UNION ELECTRIC CO Versorger 73.780,74 0.0 9671.0 1369.0 15.März2056 555.0
TSN TYSON FOODS INC Industrie 73.804,37 0.0 9682.0 743.0 20.Feb.2036 495.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.831,45 0.0 8017.0 1378.0 01.Juli2053 408.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.833,51 0.0 10398.0 400.0 15.März2031 600.0
ABXCN BARRICK GOLD CORP Industrie 73.861,84 0.0 9740.0 1038.0 01.Apr.2042 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.873,05 0.0 9844.0 402.0 10.Dez.2030 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.883,70 0.0 9686.0 1315.0 03.März2055 581.0
OGS ONE GAS INC Versorger 73.891,43 0.0 9729.0 527.0 01.Sept.2032 425.0
OMC OMNICOM GROUP INC Industrie 73.917,20 0.0 9838.0 578.0 02.Juni2033 500.0
AEE UNION ELECTRIC CO Versorger 73.925,47 0.0 9713.0 753.0 15.März2036 480.0
WM WASTE MANAGEMENT INC Industrie 73.953,26 0.0 5992.0 1556.0 15.Nov.2050 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.955,60 0.0 9807.0 173.0 15.Apr.2028 325.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.969,39 0.0 9138.0 499.0 15.Feb.2032 325.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.989,73 0.0 10445.0 607.0 01.Apr.2034 610.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.010,20 0.0 9730.0 405.0 03.März2032 487.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.019,33 0.0 9799.0 427.0 16.Apr.2031 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.033,99 0.0 9712.0 1101.0 01.Sept.2044 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.047,43 0.0 10726.0 922.0 15.Sept.2040 655.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.084,22 0.0 8626.0 753.0 01.Sept.2038 311.0
AEE AMEREN CORPORATION Versorger 74.091,79 0.0 9739.0 757.0 15.Mai2036 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.166,94 0.0 9641.0 737.0 15.Feb.2036 488.0
SWX SOUTHWEST GAS CORP Versorger 74.205,84 0.0 7795.0 1319.0 01.Juni2049 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.206,13 0.0 8228.0 1373.0 01.Juni2052 450.0
SYY SYSCO CORPORATION Industrie 74.243,05 0.0 9750.0 446.0 25.Juli2031 440.0
SNA SNAP-ON INCORPORATED Industrie 74.243,28 0.0 6711.0 1453.0 01.Mai2050 310.0
L LOEWS CORPORATION Finanzinstitute 74.254,26 0.0 9740.0 750.0 01.Apr.2036 494.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.275,29 0.0 9858.0 131.0 02.Nov.2027 381.0
GLPI GLP CAPITAL LP Industrie 74.294,71 0.0 10587.0 580.0 01.Dez.2033 675.0
SYY SYSCO CORPORATION Industrie 74.296,09 0.0 9207.0 342.0 15.Feb.2030 240.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.306,91 0.0 6181.0 1526.0 01.Dez.2051 285.0
MRK MERCK & CO INC Industrie 74.310,44 0.0 10568.0 783.0 15.Nov.2036 575.0
OHCMED OHIOHEALTH CORP Industrie 74.332,00 0.0 6732.0 1359.0 15.Nov.2050 304.0
BRKHEC PACIFICORP Versorger 74.338,73 0.0 10393.0 741.0 01.Aug.2036 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.360,40 0.0 10477.0 735.0 15.März2036 585.0
FNAL9585 FNMA 15YR MBS Pass-Through 73.868,21 0.0 9805.0 194.0 01.Jan.2032 350.0
SO MISSISSIPPI POWER COMPANY Versorger 73.163,02 0.0 9940.0 162.0 30.März2028 395.0
UNP UNION PACIFIC CORPORATION Industrie 73.228,75 0.0 8103.0 1230.0 15.Nov.2045 405.0
EVRG EVERGY METRO INC Versorger 73.240,15 0.0 9146.0 372.0 01.Juni2030 225.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 73.255,82 0.0 8035.0 1274.0 15.März2048 420.0
DUK DUKE ENERGY OHIO INC Versorger 73.292,46 0.0 7556.0 1274.0 15.Juni2046 370.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.306,04 0.0 8578.0 565.0 15.Okt.2032 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.354,79 0.0 6952.0 1665.0 15.Mai2121 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.410,87 0.0 9766.0 1348.0 01.Juni2054 565.0
WCNCN WASTE CONNECTIONS INC Industrie 73.429,36 0.0 6613.0 1448.0 01.Apr.2050 305.0
BA BOEING CO Industrie 73.431,74 0.0 9749.0 221.0 01.Nov.2028 345.0
MPC MARATHON PETROLEUM CORP Industrie 73.488,24 0.0 8521.0 1346.0 15.Sept.2054 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.519,74 0.0 8069.0 1344.0 25.März2052 450.0
PYPL PAYPAL HOLDINGS INC Industrie 73.535,74 0.0 9171.0 1328.0 01.Juni2054 550.0
WY WEYERHAEUSER COMPANY Industrie 73.538,28 0.0 9772.0 309.0 15.Nov.2029 400.0
ATO ATMOS ENERGY CORPORATION Versorger 73.553,33 0.0 8480.0 1104.0 15.Jan.2043 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.557,05 0.0 6798.0 1412.0 01.Dez.2049 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.557,19 0.0 9108.0 508.0 01.März2032 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.557,38 0.0 9700.0 336.0 01.Apr.2030 525.0
SUTHEA SUTTER HEALTH Industrie 73.634,02 0.0 10335.0 692.0 15.Aug.2035 554.0
AMT AMERICAN TOWER CORPORATION Industrie 73.643,59 0.0 7303.0 1362.0 15.Okt.2049 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.667,45 0.0 9679.0 573.0 01.Mai2033 450.0
EQNR EQUINOR ASA Agency 73.702,83 0.0 9786.0 742.0 14.Nov.2035 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.717,75 0.0 8656.0 1111.0 01.Dez.2042 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.725,07 0.0 9817.0 140.0 01.Dez.2027 330.0
LRCX LAM RESEARCH CORPORATION Industrie 73.752,91 0.0 6198.0 1667.0 15.Juni2060 313.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 72.829,70 0.0 9512.0 627.0 01.Juni2048 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.582,19 0.0 6537.0 1436.0 01.Okt.2049 300.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.582,67 0.0 7925.0 1245.0 15.Aug.2047 420.0
OMC OMNICOM GROUP INC Industrie 72.604,66 0.0 8965.0 1194.0 01.Okt.2048 540.0
WU WESTERN UNION CO/THE Industrie 72.790,02 0.0 9030.0 433.0 15.März2031 275.0
AMGN AMGEN INC Industrie 72.864,49 0.0 10265.0 933.0 15.März2040 575.0
EPR EPR PROPERTIES Finanzinstitute 72.927,41 0.0 9599.0 288.0 15.Aug.2029 375.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.020,39 0.0 7653.0 1358.0 12.Mai2050 400.0
JBL JABIL INC Industrie 73.101,33 0.0 9597.0 324.0 15.Jan.2030 360.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.108,98 0.0 9633.0 1358.0 01.Okt.2055 560.0
NYC NEW YORK N Y Local Authority 72.782,80 0.0 9594.0 1250.0 01.Okt.2051 537.0
AEE UNION ELECTRIC CO Versorger 72.013,21 0.0 6792.0 1404.0 01.Okt.2049 325.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.060,70 0.0 10057.0 351.0 01.Juli2030 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.072,06 0.0 8407.0 1151.0 15.Apr.2044 430.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.091,25 0.0 10186.0 618.0 01.Apr.2034 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 72.119,56 0.0 7467.0 1364.0 15.Feb.2050 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.149,82 0.0 9571.0 542.0 01.Nov.2032 402.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.163,80 0.0 10192.0 163.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.222,69 0.0 10096.0 818.0 01.Feb.2038 595.0
STOR STORE CAPITAL LLC Finanzinstitute 72.288,46 0.0 9015.0 408.0 18.Nov.2030 275.0
K KELLANOVA Industrie 72.310,28 0.0 10178.0 547.0 01.März2033 525.0
ES NSTAR ELECTRIC CO Versorger 72.384,33 0.0 6568.0 1484.0 01.Juni2051 310.0
H HYATT HOTELS CORP Industrie 72.407,57 0.0 10092.0 624.0 30.Juni2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.408,79 0.0 9646.0 526.0 07.Juni2032 390.0
RVTY REVVITY INC Industrie 72.417,72 0.0 9573.0 300.0 15.Sept.2029 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.435,14 0.0 7943.0 1125.0 01.Sept.2042 365.0
RSG REPUBLIC SERVICES INC Industrie 72.440,85 0.0 10301.0 987.0 15.Mai2041 570.0
NDSN NORDSON CORPORATION Industrie 72.442,71 0.0 10209.0 208.0 15.Sept.2028 560.0
ETR ENTERGY ARKANSAS LLC Versorger 72.487,16 0.0 7968.0 1305.0 01.Apr.2049 420.0
HPQ HP INC Industrie 72.487,26 0.0 9497.0 360.0 17.Juni2030 340.0
BKH BLACK HILLS CORPORATION Versorger 72.488,21 0.0 10207.0 163.0 15.März2028 595.0
BAX BAXTER INTERNATIONAL INC Industrie 72.546,32 0.0 6793.0 1248.0 15.Aug.2046 350.0
APA APA CORP (US) Industrie 72.547,19 0.0 8825.0 1192.0 01.Juli2049 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.551,71 0.0 9537.0 1341.0 15.März2054 545.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.389,70 0.0 10043.0 460.0 01.Jan.2049 500.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 72.432,61 0.0 9066.0 749.0 20.Apr.2047 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 72.500,40 0.0 9818.0 494.0 01.Feb.2045 450.0
AEP APPALACHIAN POWER CO Versorger 71.355,37 0.0 8358.0 1148.0 15.Mai2044 440.0
CATMED COMMONSPIRIT HEALTH Industrie 71.399,01 0.0 9215.0 393.0 01.Okt.2030 278.0
ET ENERGY TRANSFER LP Industrie 71.420,64 0.0 10000.0 977.0 15.Feb.2042 610.0
KMI KINDER MORGAN INC Industrie 71.450,81 0.0 10187.0 353.0 01.Juni2030 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.457,42 0.0 9406.0 1282.0 01.Okt.2054 590.0
EQIX EQUINIX INC Industrie 71.459,29 0.0 6371.0 1436.0 15.Juli2050 300.0
WPC WP CAREY INC Finanzinstitute 71.469,62 0.0 8362.0 611.0 01.Apr.2033 225.0
LEA LEAR CORPORATION Industrie 71.499,56 0.0 8829.0 502.0 15.Jan.2032 260.0
XEL XCEL ENERGY INC Versorger 71.499,71 0.0 9520.0 359.0 01.Juni2030 340.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.500,47 0.0 8828.0 1232.0 26.Sept.2048 500.0
XYL XYLEM INC Industrie 71.507,62 0.0 10191.0 759.0 01.Juni2036 545.0
STZ CONSTELLATION BRANDS INC Industrie 71.520,99 0.0 7810.0 1268.0 15.Feb.2048 410.0
FDX FEDEX CORP Industrie 71.553,32 0.0 8864.0 1246.0 17.Okt.2048 495.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.575,70 0.0 10220.0 635.0 12.Juni2034 560.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.620,47 0.0 7396.0 1277.0 01.Feb.2048 385.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.648,75 0.0 9440.0 1348.0 30.Sept.2054 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.653,35 0.0 7123.0 1405.0 01.Mai2050 350.0
BWA BORGWARNER INC Industrie 71.668,32 0.0 8322.0 1169.0 15.März2045 438.0
TKR TIMKEN COMPANY Industrie 71.688,71 0.0 9474.0 500.0 01.Apr.2032 413.0
MCD MCDONALDS CORPORATION MTN Industrie 71.705,29 0.0 10203.0 636.0 17.Mai2034 520.0
R RYDER SYSTEM INC MTN Industrie 71.721,99 0.0 10121.0 336.0 15.März2030 500.0
FLS FLOWSERVE CORPORATION Industrie 71.764,13 0.0 8854.0 499.0 15.Jan.2032 280.0
COP CONOCOPHILLIPS Industrie 71.806,35 0.0 8876.0 1222.0 01.Okt.2047 488.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.848,69 0.0 9109.0 420.0 15.Jan.2031 245.0
RSG REPUBLIC SERVICES INC Industrie 71.873,04 0.0 10139.0 685.0 15.März2035 515.0
OKE ONEOK PARTNERS LP Industrie 71.886,50 0.0 10945.0 793.0 15.Okt.2037 685.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.887,42 0.0 8860.0 1225.0 15.Sept.2048 505.0
YALUNI YALE UNIVERSITY Industrie 71.896,61 0.0 5951.0 1549.0 15.Apr.2050 240.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.919,02 0.0 6722.0 1519.0 01.Apr.2052 307.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.948,75 0.0 10120.0 609.0 01.März2034 550.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.532,40 0.0 9237.0 582.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 71.658,43 0.0 9119.0 571.0 20.Apr.2048 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 71.104,73 0.0 9721.0 135.0 01.Jan.2030 250.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.758,39 0.0 8597.0 1163.0 01.Sept.2048 481.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.778,33 0.0 8043.0 1306.0 15.Juni2048 415.0
MCO MOODYS CORPORATION Industrie 70.794,83 0.0 8785.0 478.0 19.Aug.2031 200.0
FLS FLOWSERVE CORPORATION Industrie 70.798,55 0.0 10062.0 745.0 15.Mai2036 570.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.815,15 0.0 10645.0 716.0 15.Jan.2036 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.831,16 0.0 9973.0 683.0 01.März2035 505.0
SO GEORGIA POWER COMPANY Versorger 70.999,97 0.0 9329.0 989.0 01.Sept.2040 475.0
FITB COMERICA BANK Finanzinstitute 71.013,81 0.0 9982.0 516.0 25.Aug.2033 533.0
EMR EMERSON ELECTRIC CO Industrie 71.044,94 0.0 10024.0 689.0 15.März2035 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.072,39 0.0 10055.0 1339.0 15.Apr.2055 590.0
INTC INTEL CORPORATION Industrie 71.090,07 0.0 5815.0 1577.0 12.Aug.2061 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.116,26 0.0 10001.0 191.0 15.Aug.2028 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.130,04 0.0 10161.0 957.0 15.Juni2040 570.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 71.151,66 0.0 8721.0 1091.0 01.Aug.2043 465.0
MAS MASCO CORP Industrie 71.160,02 0.0 8334.0 1236.0 15.Mai2047 450.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.187,97 0.0 10037.0 249.0 04.Apr.2029 675.0
AEP AEP TEXAS INC Versorger 71.212,13 0.0 7418.0 1285.0 01.Okt.2047 380.0
ORHLTH ORLANDO HEALTH INC Industrie 71.244,11 0.0 7056.0 1382.0 01.Okt.2050 333.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.251,14 0.0 8885.0 494.0 15.Nov.2031 263.0
ORIX ORIX CORPORATION Finanzinstitute 71.257,94 0.0 10052.0 119.0 13.Sept.2027 500.0
MDC SEKISUI HOUSE US INC Industrie 71.266,42 0.0 8804.0 420.0 15.Jan.2031 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.268,62 0.0 8684.0 1497.0 02.Juli2064 495.0
XYL XYLEM INC Industrie 71.285,20 0.0 8333.0 1231.0 01.Nov.2046 438.0
OKE ELK MERGER SUB II LLC Industrie 71.301,33 0.0 10165.0 259.0 01.Juni2029 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.332,81 0.0 8917.0 463.0 15.Juni2031 225.0
AN AUTONATION INC Industrie 71.345,79 0.0 9440.0 204.0 01.Aug.2028 195.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.572,86 0.0 9536.0 627.0 01.Juni2048 400.0
TAP MOLSON COORS BEVERAGE CO Industrie 70.159,78 0.0 9998.0 442.0 08.Juli2031 490.0
SBUX STARBUCKS CORPORATION Industrie 70.201,32 0.0 8259.0 1198.0 15.Juni2045 430.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.201,49 0.0 10550.0 715.0 15.Jan.2036 600.0
OSK OSHKOSH CORP Industrie 70.259,25 0.0 9999.0 171.0 15.Mai2028 460.0
KLAC KLA CORP Industrie 70.302,37 0.0 9868.0 618.0 01.Feb.2034 470.0
KFW KFW MTN Agency 70.308,20 0.0 9939.0 115.0 27.Aug.2027 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.317,02 0.0 9926.0 1341.0 01.Apr.2055 580.0
XEL XCEL ENERGY INC Versorger 70.366,69 0.0 7023.0 1391.0 01.Dez.2049 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.412,13 0.0 10038.0 1003.0 01.Juni2041 540.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 70.434,21 0.0 9917.0 205.0 09.Sept.2028 545.0
AES IPALCO ENTERPRISES INC Versorger 70.453,90 0.0 9947.0 612.0 01.Apr.2034 575.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 70.482,05 0.0 6958.0 1405.0 15.Sept.2051 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 70.498,38 0.0 10071.0 481.0 15.Dez.2031 470.0
VRT VERTIV HOLDINGS CO Industrie 70.500,76 0.0 9903.0 1452.0 15.März2066 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.512,45 0.0 7754.0 1249.0 01.Okt.2046 395.0
AEP OHIO POWER CO Versorger 70.550,14 0.0 6075.0 1488.0 01.Okt.2051 290.0
EVRG EVERGY METRO INC Versorger 70.581,47 0.0 9912.0 707.0 15.Aug.2035 513.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.599,67 0.0 10050.0 178.0 19.Mai2028 490.0
KRC KILROY REALTY LP Finanzinstitute 70.601,98 0.0 8285.0 577.0 15.Nov.2032 250.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.605,25 0.0 7434.0 1263.0 01.Okt.2047 374.0
MCD MCDONALDS CORPORATION MTN Industrie 70.632,35 0.0 9931.0 98.0 01.Juli2027 350.0
TE TAMPA ELECTRIC COMPANY Versorger 70.653,07 0.0 8312.0 1310.0 15.Juni2049 445.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.694,36 0.0 9844.0 1673.0 01.Juli2111 560.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.702,54 0.0 7431.0 1136.0 01.Juni2041 285.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.733,35 0.0 9915.0 1141.0 12.Feb.2046 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.733,91 0.0 7716.0 1211.0 26.Jan.2045 370.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.745,50 0.0 8824.0 1268.0 01.Dez.2048 485.0
WMB WILLIAMS COMPANIES INC Industrie 69.550,09 0.0 9887.0 1063.0 15.Nov.2043 580.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.585,24 0.0 6206.0 1669.0 15.Feb.2119 361.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.592,27 0.0 9803.0 751.0 15.Apr.2036 505.0
DUK DUKE ENERGY INDIANA INC Versorger 69.609,54 0.0 10607.0 708.0 15.Okt.2035 612.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.612,30 0.0 9907.0 506.0 15.Mai2032 455.0
PKG PACKAGING CORP OF AMERICA Industrie 69.626,77 0.0 7736.0 1349.0 15.Dez.2049 405.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.638,69 0.0 8098.0 1269.0 15.Juni2047 420.0
ETR ENTERGY TEXAS INC Versorger 69.668,79 0.0 9869.0 252.0 30.März2029 400.0
STLD STEEL DYNAMICS INC Industrie 69.686,32 0.0 9907.0 1358.0 15.Mai2055 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.732,49 0.0 9791.0 744.0 09.Feb.2036 488.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.743,74 0.0 9827.0 750.0 15.März2036 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.744,24 0.0 9854.0 381.0 04.Sept.2030 390.0
ETR ENTERGY LOUISIANA LLC Versorger 69.787,91 0.0 8723.0 547.0 15.Juni2032 235.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.810,52 0.0 9849.0 650.0 15.Sept.2034 495.0
WEC WEC ENERGY GROUP INC Versorger 69.825,65 0.0 9928.0 406.0 15.Mai2056 563.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.837,81 0.0 9954.0 1333.0 01.Juni2054 585.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.844,76 0.0 9805.0 517.0 08.Aug.2032 490.0
CLX CLOROX COMPANY Industrie 69.847,23 0.0 9934.0 433.0 15.Mai2031 470.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.866,46 0.0 10584.0 893.0 01.März2039 570.0
ADC AGREE LP Finanzinstitute 69.896,75 0.0 9887.0 527.0 01.Okt.2032 480.0
CBT CABOT CORPORATION Industrie 69.918,72 0.0 9806.0 273.0 01.Juli2029 400.0
KRC KILROY REALTY LP Finanzinstitute 69.929,54 0.0 9222.0 338.0 15.Feb.2030 305.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.952,90 0.0 9870.0 631.0 04.Okt.2034 625.0
HD HOME DEPOT INC Industrie 69.973,80 0.0 9903.0 212.0 15.Sept.2028 375.0
CLX CLOROX COMPANY Industrie 69.975,36 0.0 9950.0 574.0 15.Mai2033 495.0
CMS CMS ENERGY CORPORATION Versorger 70.038,66 0.0 9891.0 111.0 15.Aug.2027 345.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.045,63 0.0 9879.0 711.0 15.Sept.2035 510.0
MRK MERCK & CO INC Industrie 70.067,73 0.0 9978.0 179.0 17.Mai2028 405.0
EBAY EBAY INC Industrie 70.099,59 0.0 9897.0 249.0 06.März2029 425.0
CLX CLOROX COMPANY Industrie 70.106,41 0.0 9966.0 758.0 15.Mai2036 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.121,14 0.0 10017.0 358.0 15.Juni2030 495.0
GIS GENERAL MILLS INC Industrie 70.146,30 0.0 6265.0 1449.0 01.Feb.2051 300.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.017,02 0.0 10043.0 467.0 01.März2048 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.944,87 0.0 7123.0 1194.0 01.Feb.2045 360.0
CATMED COMMONSPIRIT HEALTH Industrie 68.994,52 0.0 9713.0 715.0 01.Sept.2035 497.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.088,26 0.0 6252.0 1405.0 15.Mai2052 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.090,38 0.0 9844.0 135.0 15.Nov.2027 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.172,87 0.0 7189.0 1443.0 15.März2053 370.0
UNP UNION PACIFIC CORPORATION Industrie 69.224,06 0.0 9098.0 1352.0 09.Sept.2052 495.0
GEV GE VERNOVA INC Industrie 69.235,83 0.0 9691.0 1372.0 04.Feb.2056 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.273,03 0.0 9802.0 670.0 01.Okt.2034 460.0
DTE DTE ELECTRIC COMPANY Versorger 69.286,11 0.0 9162.0 431.0 01.März2031 263.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.323,09 0.0 9881.0 1115.0 01.Juni2045 580.0
EMORYU EMORY UNIVERSITY Industrie 69.342,13 0.0 6518.0 1467.0 01.Sept.2050 297.0
AMGN AMGEN INC Industrie 69.351,41 0.0 6480.0 1493.0 15.Jan.2052 300.0
KPN KONINKLIJKE KPN NV Industrie 69.360,13 0.0 11388.0 361.0 01.Okt.2030 838.0
K KELLANOVA Industrie 69.376,83 0.0 9865.0 1337.0 16.Mai2054 575.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.406,66 0.0 9915.0 372.0 15.Dez.2055 620.0
SBUX STARBUCKS CORPORATION Industrie 69.407,67 0.0 9196.0 350.0 12.März2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.440,63 0.0 6846.0 1142.0 12.Jan.2041 230.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 68.416,53 0.0 9559.0 396.0 15.Jan.2031 515.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.438,82 0.0 9600.0 263.0 15.Apr.2031 335.0
DGELN DIAGEO CAPITAL PLC Industrie 68.465,42 0.0 10318.0 533.0 24.Jan.2033 550.0
SYK STRYKER CORPORATION Industrie 68.504,34 0.0 8527.0 1156.0 15.Mai2044 438.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.510,73 0.0 8507.0 520.0 01.Apr.2032 275.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.532,68 0.0 9015.0 456.0 15.Juli2031 295.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.534,24 0.0 9138.0 376.0 15.Juni2030 221.0
DUK DUKE ENERGY CORP Versorger 68.611,46 0.0 10412.0 577.0 15.Sept.2033 575.0
BKH BLACK HILLS CORPORATION Versorger 68.623,50 0.0 9150.0 374.0 15.Juni2030 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.662,08 0.0 10493.0 722.0 01.Nov.2035 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.678,93 0.0 9584.0 404.0 12.März2031 535.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.685,25 0.0 6409.0 1457.0 01.Juli2050 290.0
NDSN NORDSON CORPORATION Industrie 68.687,05 0.0 10422.0 576.0 15.Sept.2033 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.704,14 0.0 8507.0 1251.0 15.Apr.2049 485.0
TXN TEXAS INSTRUMENTS INC Industrie 68.779,35 0.0 7956.0 1406.0 16.Aug.2052 410.0
AEE UNION ELECTRIC CO Versorger 68.817,02 0.0 9744.0 252.0 15.März2029 350.0
ENBCN ENBRIDGE INC Industrie 68.826,87 0.0 7614.0 1341.0 15.Nov.2049 400.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.847,81 0.0 7564.0 1308.0 01.Juli2048 377.0
PSD PUGET SOUND ENERGY INC Versorger 68.865,19 0.0 9838.0 1352.0 15.Juni2054 568.0
JNPR JUNIPER NETWORKS INC Industrie 68.889,47 0.0 9716.0 287.0 15.Aug.2029 375.0
SO MISSISSIPPI POWER CO Versorger 68.916,83 0.0 8508.0 1074.0 15.März2042 425.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.925,41 0.0 8025.0 1310.0 01.Okt.2048 409.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.931,25 0.0 7126.0 1426.0 01.Aug.2051 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 68.085,81 0.0 8776.0 568.0 20.Mai2045 250.0
DOV DOVER CORP Industrie 67.802,91 0.0 10342.0 726.0 15.Okt.2035 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.828,41 0.0 10179.0 332.0 08.Juli2031 588.0
SO ALABAMA POWER COMPANY Versorger 67.849,04 0.0 9579.0 527.0 01.Sept.2032 394.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.876,01 0.0 10420.0 689.0 01.Juni2035 588.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.926,70 0.0 6083.0 1512.0 15.Aug.2051 275.0
EXC EXELON CORPORATION Versorger 67.942,32 0.0 8414.0 1292.0 15.Apr.2050 470.0
F FORD MOTOR COMPANY Industrie 68.033,36 0.0 10330.0 210.0 01.Okt.2028 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.034,81 0.0 6366.0 1632.0 09.Feb.2061 325.0
HSY HERSHEY COMPANY THE Industrie 68.054,39 0.0 6779.0 1440.0 15.Nov.2049 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.082,87 0.0 6103.0 1685.0 12.März2071 335.0
LEG LEGGETT & PLATT INC Industrie 68.170,96 0.0 6168.0 1374.0 15.Nov.2051 350.0
IP INTERNATIONAL PAPER CO Industrie 68.180,52 0.0 11303.0 876.0 15.Nov.2039 730.0
OVV OVINTIV INC Industrie 68.215,17 0.0 11166.0 358.0 15.Sept.2030 813.0
KDP KEURIG DR PEPPER INC Industrie 68.224,74 0.0 8026.0 1223.0 15.Dez.2046 442.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.225,62 0.0 7997.0 1152.0 15.Nov.2042 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.238,87 0.0 8903.0 1107.0 15.Jan.2044 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.285,90 0.0 7919.0 1128.0 21.Aug.2042 363.0
D DOMINION RESOURCES INC Versorger 68.307,29 0.0 10509.0 699.0 15.Juni2035 595.0
BKH BLACK HILLS CORPORATION Versorger 68.313,96 0.0 7932.0 1221.0 15.Sept.2046 420.0
MKL MARKEL GROUP INC Finanzinstitute 68.317,86 0.0 7985.0 1255.0 01.Nov.2047 430.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.208,77 0.0 10188.0 615.0 01.März2034 525.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.211,74 0.0 10240.0 166.0 15.Apr.2028 600.0
WPC WP CAREY INC Finanzinstitute 67.237,11 0.0 10098.0 627.0 30.Juni2034 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.256,76 0.0 9500.0 245.0 22.Jan.2029 271.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.314,98 0.0 6705.0 1449.0 15.Nov.2050 322.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.324,86 0.0 8379.0 1207.0 15.Nov.2045 435.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.337,91 0.0 10133.0 692.0 15.Juli2035 545.0
ORHLTH ORLANDO HEALTH INC Industrie 67.361,33 0.0 10251.0 706.0 01.Okt.2035 547.0
ADI ANALOG DEVICES INC Industrie 67.395,98 0.0 9628.0 1169.0 15.Dez.2045 530.0
UNP UNION PACIFIC CORPORATION Industrie 67.436,84 0.0 6969.0 1652.0 14.Feb.2072 385.0
COR CENCORA INC Industrie 67.542,07 0.0 8320.0 1179.0 01.März2045 425.0
STLD STEEL DYNAMICS INC Industrie 67.544,90 0.0 6700.0 1434.0 15.Okt.2050 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.580,19 0.0 10203.0 574.0 01.Aug.2033 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.620,45 0.0 11085.0 398.0 15.März2031 740.0
ETR ENTERGY ARKANSAS LLC Versorger 67.648,59 0.0 5882.0 1537.0 15.Juni2051 265.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.708,62 0.0 10240.0 474.0 15.Feb.2032 530.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.717,20 0.0 8971.0 438.0 15.März2031 230.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.726,19 0.0 10357.0 216.0 10.Nov.2028 638.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.728,11 0.0 10181.0 148.0 18.Jan.2028 584.0
EXPE EXPEDIA GROUP INC Industrie 67.730,13 0.0 9204.0 431.0 15.März2031 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.552,90 0.0 9484.0 318.0 15.Nov.2029 288.0
AEP APPALACHIAN POWER CO Versorger 66.582,80 0.0 8193.0 1268.0 01.März2049 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.623,46 0.0 8810.0 474.0 15.Aug.2031 220.0
ADC AGREE LP Finanzinstitute 66.648,67 0.0 9521.0 193.0 15.Juni2028 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.669,62 0.0 6349.0 1502.0 15.Juni2050 280.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.674,69 0.0 10129.0 509.0 15.Sept.2032 515.0
EVRG EVERGY INC Versorger 66.677,17 0.0 10232.0 328.0 01.Juni2055 665.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.737,44 0.0 10916.0 749.0 15.Aug.2036 620.0
AZN ASTRAZENECA PLC Industrie 66.737,94 0.0 5580.0 1595.0 06.Aug.2050 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.746,17 0.0 8882.0 1054.0 01.Dez.2041 455.0
ADC AGREE LP Finanzinstitute 66.845,13 0.0 10284.0 699.0 15.Juni2035 560.0
APH AMPHENOL CORPORATION Industrie 66.848,53 0.0 10182.0 624.0 05.Apr.2034 525.0
CVS CVS HEALTH CORP Industrie 66.850,48 0.0 7777.0 1315.0 01.Apr.2050 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.876,64 0.0 6648.0 1450.0 01.Mai2051 325.0
KNIGHT Willis-Knighton Health System Industrie 66.889,13 0.0 6282.0 1443.0 01.März2051 306.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.930,76 0.0 7830.0 1285.0 04.Mai2047 390.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.931,32 0.0 6296.0 1434.0 17.Sept.2051 320.0
IDA IDAHO POWER COMPANY MTN Versorger 66.934,15 0.0 10124.0 644.0 15.Aug.2034 520.0
PPG PPG INDUSTRIES INC Industrie 66.952,12 0.0 9471.0 294.0 15.Aug.2029 280.0
LVS LAS VEGAS SANDS CORP Industrie 66.992,99 0.0 10305.0 351.0 14.Juni2030 600.0
NVT NVENT FINANCE SARL Industrie 67.015,17 0.0 8912.0 492.0 15.Nov.2031 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.034,54 0.0 6006.0 1564.0 15.Aug.2052 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.035,84 0.0 8362.0 1366.0 01.Juni2052 460.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 67.050,53 0.0 6937.0 1404.0 15.Feb.2052 363.0
LOW LOWES COMPANIES INC Industrie 67.085,95 0.0 8276.0 1184.0 15.Sept.2045 438.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.103,89 0.0 10207.0 623.0 31.März2034 560.0
OHCMED OhioHealth Industrie 65.948,91 0.0 7304.0 1157.0 15.Nov.2041 283.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.961,27 0.0 10028.0 164.0 13.März2028 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.077,17 0.0 9274.0 905.0 26.Juli2038 429.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.086,87 0.0 8799.0 418.0 15.Nov.2030 155.0
GPC GENUINE PARTS CO Industrie 66.088,76 0.0 8709.0 505.0 01.Feb.2032 275.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.090,74 0.0 9970.0 704.0 24.Juli2035 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.179,04 0.0 6673.0 1401.0 15.Sept.2049 320.0
PPL PPL CAPITAL FUNDING INC Versorger 66.219,50 0.0 10036.0 645.0 01.Sept.2034 525.0
VRSK VERISK ANALYTICS INC Industrie 66.222,72 0.0 9460.0 1129.0 15.Juni2045 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.226,71 0.0 6882.0 1422.0 15.März2052 355.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.239,47 0.0 9872.0 159.0 01.März2028 380.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.253,46 0.0 10070.0 336.0 15.März2030 490.0
EMR EMERSON ELECTRIC CO Industrie 66.269,18 0.0 6266.0 1509.0 15.Okt.2050 275.0
REG REGENCY CENTERS LP Finanzinstitute 66.281,35 0.0 9985.0 670.0 15.Jan.2035 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.303,21 0.0 10034.0 649.0 15.Aug.2034 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.315,66 0.0 10811.0 760.0 01.Feb.2037 650.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.361,62 0.0 8145.0 1188.0 15.Aug.2046 450.0
CBT CABOT CORPORATION Industrie 66.369,39 0.0 9982.0 499.0 30.Juni2032 500.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.373,98 0.0 10955.0 703.0 15.Okt.2035 645.0
O REALTY INCOME CORPORATION Finanzinstitute 66.385,83 0.0 10092.0 330.0 15.März2030 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.403,14 0.0 9973.0 386.0 25.Jan.2031 625.0
CAT CATERPILLAR INC Industrie 66.404,54 0.0 10170.0 1412.0 15.Mai2055 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.406,94 0.0 10088.0 620.0 15.März2034 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.417,29 0.0 7263.0 1273.0 15.Aug.2046 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.437,51 0.0 10221.0 573.0 15.Juni2033 540.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.462,15 0.0 10114.0 684.0 01.Apr.2035 538.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.470,00 0.0 8309.0 1098.0 15.Juni2043 460.0
FNBM1888 FNMA 15YR MBS Pass-Through 66.298,94 0.0 9816.0 85.0 01.Okt.2031 250.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.807,60 0.0 8995.0 616.0 01.Dez.2046 300.0
CSX CSX CORP Industrie 65.389,34 0.0 7641.0 1599.0 01.Nov.2066 425.0
ADC AGREE LP Finanzinstitute 65.426,71 0.0 9287.0 393.0 01.Okt.2030 290.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.447,54 0.0 7197.0 1375.0 01.Apr.2050 365.0
MSFT MICROSOFT CORPORATION Industrie 65.461,66 0.0 8055.0 1220.0 12.Feb.2045 375.0
EOG EOG RESOURCES INC Industrie 65.478,22 0.0 9890.0 404.0 15.Jan.2031 440.0
SNA SNAP-ON INCORPORATED Industrie 65.480,50 0.0 8067.0 1286.0 01.März2048 410.0
ETR ENTERGY TEXAS INC Versorger 65.581,21 0.0 9922.0 1304.0 01.Sept.2053 580.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.582,41 0.0 9920.0 677.0 15.Feb.2035 510.0
IDA IDAHO POWER COMPANY Versorger 65.617,83 0.0 8081.0 1273.0 01.März2048 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.670,29 0.0 7632.0 1300.0 15.Sept.2047 375.0
ET ENERGY TRANSFER LP Industrie 65.710,56 0.0 8795.0 1044.0 15.Jan.2043 495.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.728,25 0.0 10048.0 174.0 06.Mai2028 588.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.738,73 0.0 10114.0 316.0 15.Dez.2029 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.757,24 0.0 8063.0 1111.0 15.Juli2042 375.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.791,03 0.0 8188.0 1458.0 15.Nov.2055 433.0
ROL ROLLINS INC Industrie 65.808,80 0.0 9963.0 677.0 24.Feb.2035 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.886,31 0.0 10026.0 162.0 21.März2028 475.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.888,04 0.0 9999.0 196.0 01.Sept.2028 475.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.924,87 0.0 6835.0 1315.0 01.März2049 363.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.481,93 0.0 10029.0 458.0 01.Juli2048 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.738,93 0.0 8614.0 1170.0 01.Dez.2044 450.0
RSG REPUBLIC SERVICES INC Industrie 64.794,57 0.0 9935.0 174.0 15.Mai2028 395.0
HUBB HUBBELL INCORPORATED Industrie 64.818,34 0.0 9867.0 112.0 15.Aug.2027 315.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.844,47 0.0 6813.0 1420.0 01.Juni2050 335.0
D DOMINION RESOURCES INC Versorger 64.885,76 0.0 10657.0 544.0 15.März2033 630.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.898,52 0.0 10790.0 821.0 30.Nov.2037 635.0
ADSK AUTODESK INC Industrie 64.926,80 0.0 9989.0 705.0 15.Juni2035 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.002,39 0.0 10615.0 572.0 01.Aug.2033 588.0
DTE DTE ELECTRIC COMPANY Versorger 65.065,52 0.0 9230.0 347.0 01.März2030 225.0
BRKHEC NEVADA POWER COMPANY Versorger 65.079,13 0.0 9940.0 1298.0 01.Mai2053 590.0
SJM J M SMUCKER CO Industrie 65.090,29 0.0 8626.0 526.0 15.März2032 213.0
VALEBZ VALE SA Industrie 65.094,66 0.0 9868.0 1029.0 11.Sept.2042 563.0
COR CENCORA INC Industrie 65.105,30 0.0 9825.0 1361.0 13.Feb.2056 565.0
SPGI S&P GLOBAL INC 144A Industrie 65.179,41 0.0 9802.0 403.0 15.Jan.2031 425.0
DELL DELL INTERNATIONAL LLC Industrie 65.186,55 0.0 12689.0 1032.0 15.Juli2046 835.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.249,47 0.0 9939.0 166.0 15.März2028 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.249,70 0.0 5909.0 1535.0 15.Nov.2051 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.283,77 0.0 8082.0 1123.0 01.Okt.2042 380.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.292,38 0.0 9860.0 405.0 15.Jan.2031 425.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.163,99 0.0 9871.0 1359.0 15.Juni2054 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.169,48 0.0 9675.0 1086.0 01.Feb.2044 530.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.187,00 0.0 8337.0 1642.0 01.Jan.2114 486.0
ETR ENTERGY TEXAS INC Versorger 64.189,09 0.0 9076.0 927.0 30.März2039 450.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.249,22 0.0 8526.0 1090.0 11.Mai2042 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.260,13 0.0 7889.0 1245.0 15.Feb.2048 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.274,24 0.0 10565.0 734.0 15.März2036 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.278,17 0.0 7941.0 1119.0 15.Sept.2042 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.306,40 0.0 6373.0 1501.0 01.Okt.2050 281.0
AMGN AMGEN INC Industrie 64.356,48 0.0 9719.0 1355.0 19.Feb.2056 565.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.379,21 0.0 7543.0 1259.0 15.Mai2046 375.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.407,22 0.0 7464.0 1356.0 15.Feb.2048 339.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.426,19 0.0 9832.0 421.0 15.Mai2031 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.431,24 0.0 7070.0 1438.0 15.März2052 355.0
PPC PILGRIMS PRIDE CORP Industrie 64.443,78 0.0 9105.0 480.0 01.März2032 350.0
PEP PEPSICO INC Industrie 64.447,17 0.0 8482.0 1092.0 05.März2042 400.0
CATMED COMMONSPIRIT HEALTH Industrie 64.478,62 0.0 9794.0 371.0 01.Sept.2030 435.0
MMM 3M CO MTN Industrie 64.510,05 0.0 8064.0 1203.0 15.Juni2044 388.0
VLO VALERO ENERGY CORPORATION Industrie 64.521,41 0.0 9844.0 253.0 01.Apr.2029 400.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.560,78 0.0 7169.0 1385.0 11.Juni2051 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.651,11 0.0 9901.0 172.0 01.Mai2028 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.677,12 0.0 9839.0 420.0 10.März2031 420.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.691,29 0.0 6704.0 1465.0 15.Aug.2051 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.692,29 0.0 6754.0 1408.0 15.Apr.2050 332.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.719,55 0.0 9841.0 245.0 01.März2029 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.563,43 0.0 10444.0 572.0 15.Sept.2033 600.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.566,45 0.0 10310.0 265.0 01.Juli2029 625.0
KIM KIMCO REALTY OP LLC Finanzinstitute 63.568,94 0.0 7403.0 1365.0 01.Okt.2049 370.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.595,72 0.0 7794.0 1268.0 01.Aug.2048 418.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.612,03 0.0 10384.0 776.0 01.Feb.2037 585.0
NUE NUCOR CORPORATION Industrie 63.623,78 0.0 8429.0 1281.0 01.Mai2048 440.0
DUK PROGRESS ENERGY FLORIDA Versorger 63.628,04 0.0 8125.0 1132.0 15.Nov.2042 385.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 63.723,83 0.0 10475.0 1283.0 26.März2056 663.0
SWX SOUTHWEST GAS CORP Versorger 63.728,16 0.0 6602.0 1456.0 15.Aug.2051 318.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.739,20 0.0 9660.0 281.0 15.Juli2029 350.0
PII POLARIS INC Industrie 63.753,69 0.0 10452.0 246.0 15.März2029 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.774,64 0.0 10382.0 354.0 13.Juli2030 585.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.784,98 0.0 8990.0 1125.0 15.Sept.2044 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.792,07 0.0 8469.0 1122.0 15.Mai2043 435.0
O REALTY INCOME CORPORATION Finanzinstitute 63.794,00 0.0 9659.0 1367.0 01.Sept.2054 538.0
ECL ECOLAB INC Industrie 63.839,34 0.0 7965.0 1309.0 01.Dez.2047 395.0
SYY SYSCO CORPORATION Industrie 63.847,42 0.0 6384.0 1477.0 14.Dez.2051 315.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.879,05 0.0 8405.0 1284.0 15.März2049 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.927,67 0.0 10506.0 573.0 15.Sept.2033 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 64.004,45 0.0 10593.0 1319.0 01.Nov.2053 613.0
ETR ENTERGY ARKANSAS LLC Versorger 64.028,16 0.0 6740.0 1478.0 15.Juni2052 335.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.072,14 0.0 8452.0 1141.0 30.März2044 438.0
OGS ONE GAS INC Versorger 64.120,43 0.0 8494.0 1287.0 01.Nov.2048 450.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 62.990,17 0.0 9889.0 256.0 01.Mai2033 400.0
BA BOEING CO Industrie 62.937,80 0.0 6993.0 1291.0 15.Juni2046 338.0
CMS CMS ENERGY CORPORATION Versorger 62.979,94 0.0 8856.0 1101.0 01.März2044 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.000,86 0.0 8951.0 399.0 23.Sept.2030 214.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.055,96 0.0 6993.0 1434.0 01.Juni2051 350.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 63.065,34 0.0 5900.0 1563.0 01.Okt.2050 240.0
O REALTY INCOME CORPORATION Finanzinstitute 63.108,84 0.0 8926.0 510.0 15.Feb.2032 270.0
VTR VENTAS REALTY LP Finanzinstitute 63.109,33 0.0 10262.0 623.0 01.Juli2034 563.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.159,72 0.0 10411.0 624.0 01.Apr.2034 563.0
NTRCN NUTRIEN LTD Industrie 63.193,47 0.0 8925.0 1252.0 01.Apr.2049 500.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.198,09 0.0 6189.0 1497.0 01.Jan.2052 286.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 63.260,02 0.0 8299.0 1269.0 21.Feb.2048 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.275,72 0.0 9597.0 1317.0 15.März2053 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.329,03 0.0 5997.0 1520.0 27.Apr.2050 255.0
DOX AMDOCS LTD Industrie 63.432,70 0.0 9062.0 374.0 15.Juni2030 254.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.576,96 0.0 9155.0 671.0 15.Juli2043 300.0
CPB CAMPBELLS CO Industrie 62.336,02 0.0 6189.0 1407.0 24.Apr.2050 313.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.339,55 0.0 8802.0 1124.0 01.Apr.2045 505.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.356,18 0.0 10172.0 666.0 15.Jan.2035 530.0
SO SOUTHERN COMPANY (THE) Versorger 62.372,00 0.0 9552.0 169.0 15.März2028 175.0
PKG PACKAGING CORP OF AMERICA Industrie 62.399,51 0.0 10378.0 598.0 01.Dez.2033 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.414,36 0.0 8274.0 1100.0 01.Mai2042 395.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.512,41 0.0 8144.0 1466.0 01.Juli2055 420.0
WMB WILLIAMS COMPANIES INC Industrie 62.555,44 0.0 6892.0 1428.0 15.Okt.2051 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.561,01 0.0 9853.0 120.0 15.Sept.2027 310.0
WY WEYERHAEUSER COMPANY Industrie 62.612,14 0.0 10292.0 122.0 01.Okt.2027 695.0
TXHLTH Texas Health Resources Industrie 62.625,35 0.0 5674.0 1575.0 15.Nov.2050 233.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.635,43 0.0 10341.0 676.0 15.Apr.2035 590.0
WLK WESTLAKE CORP Industrie 62.662,85 0.0 6867.0 1116.0 15.Aug.2041 288.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.709,31 0.0 8916.0 1331.0 15.Mai2052 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.754,20 0.0 10364.0 586.0 15.Okt.2033 570.0
OC OWENS CORNING Industrie 62.758,39 0.0 8203.0 1244.0 30.Jan.2048 440.0
STNFHC Stanford Health Care Industrie 62.802,05 0.0 6510.0 1482.0 15.Aug.2051 303.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.806,25 0.0 10276.0 242.0 15.Feb.2029 575.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.730,12 0.0 9331.0 561.0 01.Jan.2046 350.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.733,09 0.0 9247.0 616.0 01.Apr.2049 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.733,43 0.0 10114.0 511.0 15.Aug.2032 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.753,23 0.0 10197.0 956.0 15.Okt.2040 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.765,06 0.0 6849.0 1394.0 01.Juni2051 365.0
VTR VENTAS REALTY LP Finanzinstitute 61.789,96 0.0 8746.0 1262.0 15.Apr.2049 488.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.811,79 0.0 10083.0 397.0 15.Jan.2031 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.843,93 0.0 7136.0 1351.0 01.Aug.2050 375.0
CHD CHURCH & DWIGHT CO INC Industrie 61.846,53 0.0 8835.0 505.0 15.Dez.2031 230.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.991,48 0.0 10149.0 572.0 15.Aug.2033 550.0
VLO VALERO ENERGY CORPORATION Industrie 62.025,20 0.0 10166.0 327.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.036,67 0.0 8809.0 393.0 15.Aug.2030 160.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.089,86 0.0 7305.0 1355.0 15.Juni2049 375.0
MPLX MPLX LP Industrie 62.105,07 0.0 8199.0 1402.0 15.Apr.2058 490.0
ETR ENTERGY ARKANSAS LLC Versorger 62.118,02 0.0 10221.0 584.0 15.Sept.2033 530.0
PWR QUANTA SERVICES INC. Industrie 62.165,71 0.0 8783.0 506.0 15.Jan.2032 235.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.221,07 0.0 8296.0 1181.0 15.Juni2044 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.227,33 0.0 10214.0 543.0 02.März2033 550.0
AIZ ASSURANT INC Finanzinstitute 62.269,09 0.0 8785.0 502.0 15.Jan.2032 265.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.295,07 0.0 6564.0 1440.0 01.Jan.2050 296.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.316,44 0.0 7133.0 1281.0 15.Aug.2046 340.0
NWUNI Northwestern University Industrie 61.120,93 0.0 6227.0 1528.0 01.Dez.2050 264.0
GATX GATX CORPORATION Finanzinstitute 61.183,02 0.0 8733.0 464.0 01.Juni2031 190.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 61.203,19 0.0 8781.0 425.0 15.Nov.2033 275.0
BRKHEC NEVADA POWER COMPANY Versorger 61.214,26 0.0 10993.0 722.0 01.Apr.2036 665.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.264,16 0.0 9952.0 350.0 15.Juli2030 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.301,97 0.0 7554.0 1292.0 01.Sept.2047 375.0
SYK STRYKER CORPORATION Industrie 61.315,12 0.0 6454.0 1488.0 15.Juni2050 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.342,26 0.0 10075.0 616.0 01.März2034 515.0
HSY HERSHEY COMPANY THE Industrie 61.379,72 0.0 6128.0 1516.0 01.Juni2050 265.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.401,21 0.0 10054.0 671.0 15.Feb.2035 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.427,04 0.0 10042.0 315.0 15.Jan.2030 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.434,28 0.0 6064.0 1515.0 01.Sept.2051 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.492,89 0.0 7142.0 1414.0 15.März2052 370.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.506,87 0.0 8098.0 1304.0 15.Sept.2048 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.514,43 0.0 8060.0 1277.0 15.Aug.2048 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.529,68 0.0 10043.0 230.0 01.Jan.2029 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.550,65 0.0 9359.0 1317.0 01.Okt.2052 535.0
BA BOEING CO Industrie 61.612,37 0.0 8114.0 962.0 01.März2039 350.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.619,80 0.0 10248.0 653.0 01.Dez.2034 576.0
AEE UNION ELECTRIC CO Versorger 61.649,64 0.0 10078.0 819.0 01.Aug.2037 530.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.245,82 0.0 11988.0 761.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 60.942,54 0.0 9420.0 704.0 15.Dez.2046 400.0
STZ CONSTELLATION BRANDS INC Industrie 60.539,78 0.0 10031.0 346.0 01.Mai2030 480.0
AIZ ASSURANT INC Finanzinstitute 60.555,78 0.0 9908.0 724.0 15.Feb.2036 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.579,43 0.0 9992.0 252.0 23.März2029 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.603,98 0.0 8083.0 1285.0 15.Sept.2048 425.0
AEP OHIO POWER CO Versorger 60.634,95 0.0 9275.0 352.0 01.Apr.2030 260.0
TRICN TR FINANCE LLC Industrie 60.690,35 0.0 10103.0 704.0 15.Aug.2035 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.742,57 0.0 7500.0 1265.0 15.Sept.2046 370.0
UDR UDR INC MTN Finanzinstitute 60.758,88 0.0 9957.0 232.0 26.Jan.2029 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.803,42 0.0 9996.0 158.0 15.Feb.2028 413.0
PII POLARIS INC Industrie 60.825,09 0.0 9976.0 403.0 01.März2031 560.0
AEE UNION ELECTRIC CO Versorger 60.836,19 0.0 7524.0 1410.0 01.Apr.2052 390.0
AEP AEP TEXAS INC Versorger 60.843,82 0.0 6732.0 1419.0 15.Mai2051 345.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.865,48 0.0 10013.0 157.0 01.März2028 455.0
APP APPLOVIN CORP Industrie 60.870,19 0.0 10124.0 465.0 01.Dez.2031 538.0
WELL WELLTOWER OP LLC Finanzinstitute 60.888,85 0.0 9225.0 1252.0 01.Sept.2048 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.940,93 0.0 10014.0 247.0 14.Feb.2029 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.962,10 0.0 10007.0 993.0 01.März2041 530.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.968,00 0.0 10044.0 956.0 01.Okt.2040 570.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.986,18 0.0 8693.0 1125.0 01.Juni2044 487.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.989,16 0.0 6749.0 1411.0 15.Mai2050 335.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.005,14 0.0 9993.0 103.0 15.Juli2027 420.0
AN AUTONATION INC Industrie 61.007,79 0.0 9907.0 234.0 15.Jan.2029 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.011,23 0.0 9316.0 511.0 01.Apr.2032 340.0
TRIHEA TRINITY HEALTH CORP Industrie 61.015,42 0.0 7428.0 1242.0 01.Dez.2048 343.0
CVS CVS HEALTH CORP Industrie 61.027,04 0.0 7094.0 1086.0 21.Aug.2040 270.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.036,68 0.0 10027.0 552.0 28.Feb.2033 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.058,40 0.0 10011.0 714.0 15.Aug.2035 495.0
FN995018 FNMA 30YR MBS Pass-Through 60.530,73 0.0 10295.0 339.0 01.Juni2038 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.924,72 0.0 8500.0 1157.0 25.Apr.2044 435.0
WMT WALMART INC Industrie 59.930,19 0.0 9938.0 265.0 30.Apr.2029 400.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.965,03 0.0 9956.0 292.0 15.Aug.2029 445.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.979,64 0.0 9995.0 190.0 14.Juni2028 413.0
OMC OMNICOM GROUP INC Industrie 59.993,96 0.0 9879.0 248.0 02.März2029 420.0
AEE UNION ELECTRIC CO Versorger 60.015,74 0.0 5936.0 1522.0 15.März2051 263.0
MAT MATTEL INC Industrie 60.054,32 0.0 9970.0 390.0 17.Nov.2030 500.0
NNN NNN REIT INC Finanzinstitute 60.075,30 0.0 7009.0 1415.0 15.Apr.2051 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.128,34 0.0 9830.0 404.0 15.Jan.2031 440.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.129,59 0.0 10004.0 315.0 01.Dez.2029 455.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.156,75 0.0 9983.0 345.0 19.Mai2030 600.0
UPS UNITED PARCEL SERVICE INC Industrie 60.161,88 0.0 7947.0 1140.0 01.Okt.2042 363.0
PEP PEPSICO INC Industrie 60.207,88 0.0 7433.0 1576.0 19.März2060 388.0
VTR VENTAS REALTY LP Finanzinstitute 60.216,10 0.0 9828.0 671.0 15.Jan.2035 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.244,58 0.0 10021.0 674.0 01.Dez.2034 515.0
GATX GATX CORPORATION Finanzinstitute 60.254,97 0.0 9256.0 526.0 01.Juni2032 350.0
WU WESTERN UNION CO/THE Industrie 60.272,31 0.0 9919.0 275.0 15.Juni2029 475.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.345,36 0.0 9883.0 363.0 30.Aug.2030 588.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.354,67 0.0 7028.0 1374.0 30.Sept.2049 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.364,66 0.0 10921.0 710.0 15.Nov.2035 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.368,34 0.0 10024.0 182.0 15.Mai2028 445.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.385,36 0.0 6670.0 1452.0 01.Mai2051 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.390,32 0.0 10010.0 699.0 06.Mai2035 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.394,20 0.0 9902.0 714.0 15.Aug.2035 490.0
EIX EDISON INTERNATIONAL Versorger 60.427,11 0.0 10016.0 178.0 05.Mai2028 500.0
WPPLN WPP 2025 LLC Industrie 60.450,66 0.0 9940.0 707.0 30.März2036 650.0
MKL MARKEL GROUP INC Finanzinstitute 60.450,73 0.0 10027.0 1314.0 16.Mai2054 600.0
VTR VENTAS REALTY LP Finanzinstitute 60.509,25 0.0 9966.0 1061.0 30.Sept.2043 570.0
NYC NEW YORK CITY OF Local Authority 60.427,52 0.0 9990.0 1121.0 01.Feb.2046 565.0
REG REGENCY CENTERS LP Finanzinstitute 59.332,56 0.0 8609.0 1276.0 15.März2049 465.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.372,27 0.0 9744.0 402.0 25.Feb.2032 495.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.404,00 0.0 6842.0 1672.0 01.Aug.2119 395.0
TRGP TARGA RESOURCES CORP Industrie 59.426,29 0.0 9780.0 426.0 15.Apr.2031 435.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.432,27 0.0 9032.0 420.0 01.Feb.2031 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.447,50 0.0 9735.0 767.0 14.Jan.2036 413.0
G GENPACT UK FINCO PLC Industrie 59.448,07 0.0 9871.0 391.0 18.Nov.2030 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.454,18 0.0 10758.0 890.0 15.Mai2039 625.0
MCO MOODYS CORPORATION Industrie 59.456,21 0.0 7317.0 1413.0 25.Feb.2052 375.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.463,06 0.0 9807.0 661.0 30.Sept.2034 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.509,84 0.0 7275.0 1349.0 01.Juli2049 360.0
KDP KEURIG DR PEPPER INC Industrie 59.524,36 0.0 6530.0 1406.0 15.März2051 335.0
JBL JABIL INC Industrie 59.584,11 0.0 9743.0 549.0 01.Feb.2033 475.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.623,90 0.0 9789.0 329.0 15.März2030 595.0
TEAM ATLASSIAN CORP Industrie 59.652,12 0.0 9896.0 628.0 15.Mai2034 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 59.682,37 0.0 10827.0 747.0 01.Juni2036 625.0
WMT WALMART INC Industrie 59.735,86 0.0 9428.0 307.0 24.Sept.2029 238.0
MCO MOODYS CORPORATION Industrie 59.758,02 0.0 5962.0 1664.0 29.Nov.2061 310.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 59.785,29 0.0 9955.0 784.0 30.Nov.2036 535.0
ETR ENTERGY CORP (NC10.25) Versorger 59.796,11 0.0 9966.0 731.0 15.Juni2056 610.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.851,72 0.0 9871.0 297.0 05.Sept.2029 375.0
NUE NUCOR CORPORATION Industrie 59.854,81 0.0 6235.0 1617.0 15.Dez.2055 298.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.910,36 0.0 9964.0 797.0 15.Jan.2037 530.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.682,24 0.0 11653.0 762.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.866,12 0.0 9146.0 671.0 20.Dez.2042 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.955,71 0.0 7760.0 1326.0 15.Sept.2049 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.956,33 0.0 11560.0 459.0 01.März2032 800.0
AVT AVNET INC Industrie 58.973,55 0.0 9048.0 446.0 15.Mai2031 300.0
KDB KOREA DEVELOPMENT BANK Agency 58.975,30 0.0 10642.0 599.0 23.Okt.2033 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.990,22 0.0 10532.0 766.0 15.Okt.2036 580.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.998,43 0.0 9766.0 262.0 13.Apr.2029 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.025,56 0.0 9751.0 252.0 15.März2029 345.0
UNM UNUM GROUP Finanzinstitute 59.039,46 0.0 9840.0 1309.0 15.Juni2054 600.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.045,87 0.0 9790.0 346.0 01.Mai2030 420.0
PLD PROLOGIS LP Finanzinstitute 59.087,33 0.0 8332.0 1282.0 15.Sept.2048 438.0
AMT AMERICAN TOWER CORPORATION Industrie 59.091,35 0.0 9849.0 555.0 15.Dez.2032 470.0
AEP AEP TEXAS INC Versorger 59.104,93 0.0 6810.0 1363.0 15.Jan.2050 345.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.158,22 0.0 9803.0 720.0 15.Mai2067 675.0
FLEX FLEX LTD Industrie 59.174,27 0.0 9815.0 723.0 13.Nov.2035 538.0
EXC PECO ENERGY CO Versorger 59.186,97 0.0 6159.0 1503.0 15.Sept.2051 285.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.200,29 0.0 9776.0 252.0 25.März2029 410.0
LUV SOUTHWEST AIRLINES CO Industrie 59.222,90 0.0 9843.0 137.0 16.Nov.2027 345.0
AEP AEP TEXAS INC Versorger 59.242,55 0.0 9776.0 1335.0 15.Okt.2055 585.0
R RYDER SYSTEM INC MTN Industrie 59.249,86 0.0 9858.0 399.0 01.Dez.2030 430.0
BKH BLACK HILLS CORPORATION Versorger 59.296,78 0.0 7348.0 1336.0 15.Okt.2049 388.0
FNAL9378 FNMA 15YR MBS Pass-Through 58.816,35 0.0 9758.0 164.0 01.Sept.2031 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.980,08 0.0 9584.0 533.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.046,27 0.0 9813.0 496.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 58.207,03 0.0 10450.0 591.0 18.Sept.2033 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.111,86 0.0 9626.0 1413.0 05.Nov.2055 530.0
HD HOME DEPOT INC Industrie 58.130,86 0.0 9433.0 1478.0 25.Juni2064 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.179,08 0.0 9680.0 516.0 01.Juni2032 415.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.218,63 0.0 10536.0 591.0 15.Nov.2033 590.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.299,20 0.0 10783.0 763.0 15.Feb.2037 650.0
EXC EXELON CORPORATION Versorger 58.342,01 0.0 9724.0 706.0 15.Juni2035 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.353,61 0.0 9695.0 1349.0 25.Mai2053 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.399,69 0.0 8869.0 1076.0 15.Sept.2042 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.427,10 0.0 7273.0 1384.0 15.Mai2050 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.456,15 0.0 10579.0 803.0 15.Mai2037 595.0
FTNT FORTINET INC Industrie 58.483,94 0.0 8943.0 439.0 15.März2031 220.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.502,58 0.0 8904.0 424.0 01.Feb.2031 260.0
EXC PECO ENERGY CO Versorger 58.538,50 0.0 8277.0 1177.0 01.Okt.2044 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.542,86 0.0 6427.0 1483.0 01.Okt.2060 380.0
MOS MOSAIC CO/THE Industrie 58.561,66 0.0 8969.0 1028.0 15.Nov.2041 488.0
SHARPH SHARP HEALTHCARE Industrie 58.574,10 0.0 6066.0 1485.0 01.Aug.2050 268.0
AEE UNION ELECTRIC CO Versorger 58.647,87 0.0 12822.0 825.0 15.März2039 845.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.652,73 0.0 9662.0 720.0 23.Sept.2035 500.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.409,57 0.0 9712.0 1251.0 31.Mai2056 543.0
FNAL7152 FNMA 15YR MBS Pass-Through 58.484,27 0.0 9870.0 125.0 01.Juli2030 350.0
GLW CORNING INC Industrie 57.535,46 0.0 7639.0 1359.0 15.Nov.2049 390.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.667,55 0.0 7518.0 1274.0 01.Juli2047 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.676,16 0.0 8873.0 464.0 15.Juni2031 220.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.760,42 0.0 9136.0 855.0 01.Juli2038 396.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.808,64 0.0 8873.0 496.0 15.Nov.2031 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.839,60 0.0 9624.0 511.0 01.Juni2032 410.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.857,97 0.0 7619.0 1258.0 15.Sept.2046 380.0
SO SOUTHERN POWER CO Versorger 57.873,76 0.0 9517.0 1014.0 15.Sept.2041 515.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.886,77 0.0 10478.0 570.0 15.Mai2033 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.904,29 0.0 11279.0 519.0 15.Jan.2033 725.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.060,47 0.0 7526.0 1298.0 01.Juni2047 375.0
MDC SEKISUI HOUSE US INC Industrie 58.104,08 0.0 9524.0 320.0 15.Jan.2030 385.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 57.383,09 0.0 9404.0 463.0 15.Mai2048 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.920,99 0.0 6228.0 1488.0 15.Aug.2051 290.0
NTRCN NUTRIEN LTD Industrie 56.924,51 0.0 10327.0 780.0 01.Dez.2036 588.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.951,45 0.0 10131.0 600.0 15.Jan.2034 538.0
NNN NNN REIT INC Finanzinstitute 56.969,36 0.0 6280.0 1501.0 15.Apr.2052 300.0
WELL WELLTOWER OP LLC Finanzinstitute 57.010,58 0.0 9416.0 246.0 15.Jan.2029 205.0
JNJ JOHNSON & JOHNSON Industrie 57.088,40 0.0 10338.0 581.0 15.Mai2033 495.0
OGLETH OGLETHORPE POWER CORP Versorger 57.126,64 0.0 10314.0 914.0 01.Nov.2039 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.170,25 0.0 9789.0 342.0 15.Apr.2030 410.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.179,98 0.0 6572.0 1474.0 15.Juni2050 301.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.187,22 0.0 10251.0 606.0 15.März2034 585.0
AVY AVERY DENNISON CORPORATION Industrie 57.191,16 0.0 8724.0 517.0 15.Feb.2032 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.199,95 0.0 7627.0 1300.0 15.Juni2047 380.0
SBUX STARBUCKS CORPORATION Industrie 57.307,34 0.0 10016.0 182.0 15.Mai2028 450.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.391,85 0.0 10191.0 944.0 15.Jan.2041 585.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.412,37 0.0 7530.0 1286.0 15.Aug.2047 375.0
RPM RPM INTERNATIONAL INC Industrie 57.430,21 0.0 8027.0 1251.0 15.Jan.2048 425.0
TJUNIV Thomas Jefferson University Industrie 57.449,23 0.0 7134.0 1493.0 01.Nov.2057 385.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.485,78 0.0 9838.0 138.0 15.Juli2029 358.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.501,29 0.0 10267.0 702.0 15.Aug.2035 563.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.337,35 0.0 10063.0 151.0 21.Jan.2028 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.489,08 0.0 11288.0 795.0 10.Dez.2037 738.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.497,72 0.0 10272.0 507.0 15.Juni2032 570.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.508,22 0.0 8433.0 1243.0 01.Sept.2047 445.0
AZO AUTOZONE INC Industrie 56.583,56 0.0 10094.0 574.0 01.Aug.2033 520.0
ETN EATON CORPORATION Industrie 56.586,44 0.0 7986.0 1294.0 15.Sept.2047 392.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.663,73 0.0 11194.0 821.0 01.Apr.2038 675.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.743,05 0.0 8681.0 486.0 16.Sept.2031 195.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.811,36 0.0 9357.0 334.0 01.Feb.2030 300.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.747,69 0.0 10021.0 457.0 01.Apr.2049 500.0
UDR UDR INC MTN Finanzinstitute 55.709,73 0.0 8493.0 557.0 01.Aug.2032 210.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.769,19 0.0 10091.0 1349.0 15.Mai2055 590.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.798,55 0.0 9960.0 415.0 15.Aug.2056 610.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.812,94 0.0 9637.0 700.0 15.Jan.2042 463.0
FCX FREEPORT-MCMORAN INC Industrie 55.819,47 0.0 10005.0 27.0 01.Sept.2027 500.0
AVT AVNET INC Industrie 55.834,26 0.0 10130.0 497.0 01.Juni2032 550.0
PEP PEPSICO INC Industrie 55.839,63 0.0 7124.0 1387.0 29.Juli2049 338.0
UNICHI University of Chicago Industrie 55.845,29 0.0 6518.0 1303.0 01.Apr.2050 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.868,09 0.0 10013.0 586.0 01.Sept.2033 500.0
RPM RPM INTERNATIONAL INC Industrie 55.923,02 0.0 9300.0 1141.0 01.Juni2045 525.0
LMT LOCKHEED MARTIN CORP Industrie 55.927,19 0.0 10530.0 961.0 01.Juni2040 572.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.946,03 0.0 6714.0 1421.0 15.Nov.2049 320.0
UDR UDR INC MTN Finanzinstitute 56.011,07 0.0 8579.0 714.0 01.Nov.2034 310.0
COR CENCORA INC Industrie 56.047,24 0.0 10020.0 613.0 15.Feb.2034 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.138,84 0.0 10048.0 938.0 01.März2040 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.195,52 0.0 9343.0 362.0 15.Mai2030 280.0
HCA HCA INC Industrie 56.206,27 0.0 10075.0 156.0 01.März2028 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.258,91 0.0 7466.0 1621.0 15.Nov.2069 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.283,33 0.0 8554.0 1294.0 21.März2049 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.171,69 0.0 9809.0 722.0 15.Jan.2036 533.0
WM WASTE MANAGEMENT INC Industrie 55.174,72 0.0 9870.0 238.0 15.Jan.2029 388.0
DTE DTE ELECTRIC COMPANY Versorger 55.221,79 0.0 7257.0 1429.0 01.März2052 365.0
AEP OHIO POWER CO Versorger 55.253,09 0.0 7808.0 1273.0 01.Apr.2048 415.0
HSY HERSHEY COMPANY THE Industrie 55.264,01 0.0 10000.0 175.0 04.Mai2028 425.0
INTU INTUIT INC Industrie 55.283,00 0.0 10046.0 437.0 15.Juni2031 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.407,68 0.0 9929.0 1476.0 15.März2065 580.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.505,37 0.0 6796.0 1442.0 01.Juli2052 313.0
SON SONOCO PRODUCTS COMPANY Industrie 55.510,02 0.0 10022.0 954.0 01.Nov.2040 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.519,73 0.0 7328.0 1384.0 01.Apr.2050 365.0
FDX FEDEX CORP Industrie 55.553,15 0.0 7801.0 1275.0 15.Feb.2048 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.616,01 0.0 9865.0 1358.0 01.Jan.2056 563.0
PPG PPG INDUSTRIES INC Industrie 55.646,48 0.0 9274.0 373.0 15.Juni2030 255.0
BA BOEING CO Industrie 55.649,66 0.0 7373.0 1316.0 01.Nov.2048 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.657,68 0.0 10849.0 788.0 01.Juli2037 620.0
SANLTD SANDS CHINA LTD Industrie 55.684,57 0.0 9166.0 459.0 08.Aug.2031 325.0
SJM J M SMUCKER CO Industrie 55.693,03 0.0 9223.0 349.0 15.März2030 238.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.227,69 0.0 9528.0 588.0 01.März2047 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.519,94 0.0 9581.0 545.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.989,36 0.0 9827.0 594.0 01.Sept.2046 450.0
BRKHEC PACIFICORP Versorger 54.498,35 0.0 9909.0 711.0 15.Juni2035 525.0
TXT TEXTRON INC Industrie 54.520,08 0.0 9815.0 160.0 01.März2028 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.535,91 0.0 6723.0 1408.0 01.März2050 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.577,35 0.0 9908.0 224.0 01.Dez.2028 400.0
GATX GATX CORPORATION Finanzinstitute 54.599,51 0.0 9744.0 357.0 30.Juni2030 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.655,57 0.0 9852.0 116.0 01.Sept.2027 295.0
SON SONOCO PRODUCTS COMPANY Industrie 54.668,72 0.0 9005.0 503.0 01.Feb.2032 285.0
COR CENCORA INC Industrie 54.691,09 0.0 9788.0 556.0 13.Feb.2033 460.0
HRB BLOCK FINANCIAL LLC Industrie 54.731,12 0.0 9817.0 516.0 15.Sept.2032 538.0
FDX FEDEX CORP Industrie 54.768,86 0.0 8243.0 1212.0 15.Jan.2047 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.810,10 0.0 5978.0 1482.0 15.Jan.2051 270.0
DTE DTE ELECTRIC CO Versorger 54.813,53 0.0 7738.0 1221.0 15.März2045 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.819,89 0.0 7815.0 1293.0 01.Juni2048 413.0
CVX CHEVRON USA INC Industrie 54.847,79 0.0 10796.0 961.0 01.März2041 600.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.871,95 0.0 7701.0 1299.0 01.Aug.2047 370.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.887,31 0.0 9936.0 172.0 07.Mai2028 413.0
MCD MCDONALDS CORPORATION MTN Industrie 54.922,37 0.0 7802.0 1165.0 01.Mai2043 363.0
R RYDER SYSTEM INC Industrie 54.927,21 0.0 9987.0 97.0 15.Juni2027 430.0
UDR UDR INC MTN Finanzinstitute 54.961,55 0.0 9847.0 149.0 15.Jan.2028 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.990,33 0.0 9896.0 204.0 15.Sept.2028 410.0
RCICN ROGERS COMMUNICATIONS INC Industrie 55.002,46 0.0 8349.0 1084.0 15.März2043 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.041,49 0.0 9958.0 327.0 15.Jan.2030 460.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.060,70 0.0 10857.0 679.0 10.März2035 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.901,98 0.0 7618.0 1398.0 01.Apr.2052 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.911,90 0.0 9802.0 1375.0 15.Dez.2055 570.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.913,12 0.0 8831.0 1098.0 15.Aug.2043 465.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.916,92 0.0 7622.0 1281.0 01.Okt.2048 393.0
CNP CENTERPOINT ENERGY INC Versorger 53.970,42 0.0 9383.0 341.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.989,93 0.0 8962.0 404.0 15.Okt.2030 220.0
O REALTY INCOME CORPORATION Finanzinstitute 54.041,50 0.0 8269.0 616.0 15.März2033 180.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.054,92 0.0 9806.0 1351.0 01.Juni2054 565.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.069,52 0.0 8176.0 1280.0 15.Aug.2048 427.0
CL COLGATE-PALMOLIVE CO Industrie 54.139,77 0.0 10082.0 156.0 01.März2028 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.205,20 0.0 9827.0 136.0 13.Nov.2027 320.0
ALB ALBEMARLE CORP Industrie 54.222,45 0.0 10022.0 503.0 01.Juni2032 505.0
PLD PROLOGIS LP Finanzinstitute 54.234,46 0.0 8959.0 380.0 01.Juli2030 175.0
IDA IDAHO POWER COMPANY MTN Versorger 54.248,74 0.0 9718.0 749.0 01.März2036 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.260,24 0.0 9865.0 180.0 15.Juni2028 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.271,75 0.0 9686.0 678.0 01.Feb.2035 488.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.293,75 0.0 9823.0 444.0 15.Aug.2031 565.0
ETR ENTERGY CORPORATION Versorger 54.440,02 0.0 7259.0 1382.0 15.Juni2050 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.407,83 0.0 7551.0 1294.0 30.Sept.2047 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.425,32 0.0 9693.0 271.0 22.Mai2029 325.0
BRKHEC NEVADA POWER COMPANY Versorger 53.444,29 0.0 6564.0 1429.0 01.Aug.2050 313.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.523,45 0.0 7521.0 1096.0 15.Aug.2042 375.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.725,27 0.0 8234.0 1112.0 15.Nov.2043 377.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.745,34 0.0 10565.0 943.0 01.März2041 638.0
JNJ JOHNSON & JOHNSON Industrie 53.782,11 0.0 9738.0 1035.0 15.Mai2041 485.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.795,48 0.0 8909.0 1158.0 01.Nov.2044 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.869,72 0.0 7564.0 1336.0 15.Feb.2050 395.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.686,75 0.0 7398.0 1352.0 15.Aug.2050 388.0
MO ALTRIA GROUP INC Industrie 52.697,37 0.0 9545.0 354.0 06.Mai2030 340.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.722,50 0.0 9537.0 165.0 01.März2028 170.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.731,23 0.0 10391.0 912.0 15.März2040 620.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.816,99 0.0 10324.0 624.0 15.Juli2034 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.830,94 0.0 7770.0 1315.0 01.März2049 400.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.882,02 0.0 9552.0 1106.0 01.Nov.2043 514.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.012,94 0.0 10532.0 804.0 01.Mai2037 580.0
V VISA INC Industrie 53.088,07 0.0 9627.0 114.0 15.Aug.2027 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.133,66 0.0 8774.0 470.0 28.Juli2031 215.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.185,53 0.0 10520.0 213.0 15.Okt.2028 700.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.210,31 0.0 10398.0 718.0 15.Jan.2036 585.0
PORTRN PORT AUTH N Y & N J Local Authority 52.807,61 0.0 10538.0 312.0 01.Dez.2029 604.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.103,94 0.0 6034.0 1491.0 01.Feb.2050 259.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.176,55 0.0 10235.0 358.0 30.Juli2030 535.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.291,81 0.0 8012.0 1271.0 15.Nov.2046 397.0
LDOS LEIDOS INC Industrie 52.342,18 0.0 10325.0 543.0 15.März2033 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.437,39 0.0 7491.0 1358.0 15.Juni2049 380.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.448,07 0.0 10233.0 389.0 15.Jan.2031 615.0
ULS UL SOLUTIONS INC Industrie 52.484,73 0.0 10398.0 209.0 20.Okt.2028 650.0
EXC PECO ENERGY CO Versorger 52.602,79 0.0 6499.0 1468.0 15.März2051 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.496,53 0.0 10109.0 1006.0 15.Feb.2042 570.0
NOC NORTHROP GRUMMAN CORP Industrie 51.522,64 0.0 9679.0 998.0 15.Nov.2040 505.0
BANNER BANNER HEALTH Industrie 51.527,69 0.0 6308.0 1464.0 01.Jan.2051 291.0
REG REGENCY CENTERS LP Finanzinstitute 51.544,28 0.0 8427.0 1225.0 01.Feb.2047 440.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.585,24 0.0 7871.0 1265.0 15.Okt.2046 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.594,73 0.0 10176.0 202.0 07.Sept.2028 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.612,71 0.0 10133.0 576.0 01.Aug.2033 510.0
KDB KOREA DEVELOPMENT BANK Agency 51.616,60 0.0 10246.0 219.0 23.Okt.2028 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.635,67 0.0 9113.0 1679.0 01.Okt.2111 525.0
BIIB BIOGEN INC Industrie 51.656,44 0.0 10121.0 399.0 15.Jan.2031 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.661,26 0.0 10030.0 394.0 15.Jan.2031 513.0
RL RALPH LAUREN CORP Industrie 51.673,95 0.0 9395.0 370.0 15.Juni2030 295.0
VMI VALMONT INDUSTRIES INC Industrie 51.674,81 0.0 9288.0 1368.0 01.Okt.2054 525.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.690,27 0.0 10103.0 656.0 15.Jan.2035 565.0
HUM HUMANA INC Finanzinstitute 51.752,87 0.0 7262.0 1302.0 15.Aug.2049 395.0
KRC KILROY REALTY LP Finanzinstitute 51.759,68 0.0 10092.0 696.0 15.Jan.2036 625.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.764,07 0.0 10234.0 674.0 01.Apr.2035 580.0
FE OHIO EDISON COMPANY Versorger 51.764,40 0.0 11217.0 724.0 15.Juli2036 688.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.780,93 0.0 11226.0 728.0 15.Juli2036 675.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.787,13 0.0 10353.0 179.0 13.Juni2028 795.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.914,82 0.0 10292.0 556.0 15.Apr.2033 545.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.956,59 0.0 9301.0 1006.0 01.Sept.2041 505.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.066,68 0.0 6797.0 1391.0 01.Juli2049 319.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.886,97 0.0 10057.0 337.0 15.März2030 480.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.917,73 0.0 10011.0 323.0 01.Feb.2030 463.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.923,08 0.0 9982.0 360.0 30.Juli2035 540.0
HSY HERSHEY COMPANY THE Industrie 50.942,90 0.0 10048.0 156.0 24.Feb.2028 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.960,97 0.0 10010.0 362.0 01.Aug.2030 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.963,71 0.0 10047.0 684.0 01.März2035 505.0
SBUX STARBUCKS CORPORATION Industrie 51.059,01 0.0 8333.0 1282.0 15.Nov.2048 450.0
PSD PUGET ENERGY INC Versorger 51.100,92 0.0 10077.0 670.0 15.März2035 572.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.112,90 0.0 6288.0 1481.0 12.Aug.2051 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.126,00 0.0 9217.0 510.0 15.März2032 315.0
SO AGL CAPITAL CORPORATION Versorger 51.144,05 0.0 8507.0 1118.0 01.Juni2043 440.0
ADC AGREE LP Finanzinstitute 51.155,43 0.0 8526.0 624.0 15.Juni2033 260.0
EE EL PASO ELECTRIC CO Versorger 51.172,87 0.0 10185.0 686.0 15.Mai2035 600.0
EVRG WESTAR ENERGY INC Versorger 51.206,07 0.0 8415.0 1074.0 01.März2042 413.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.206,94 0.0 10083.0 703.0 01.Sept.2035 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.211,10 0.0 10172.0 125.0 01.Nov.2027 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.223,70 0.0 9211.0 1384.0 01.Okt.2053 498.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.252,58 0.0 9163.0 1212.0 01.März2049 538.0
UNP UNION PACIFIC CORPORATION Industrie 51.255,37 0.0 7211.0 1293.0 15.Aug.2046 335.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.271,71 0.0 10045.0 690.0 01.Aug.2035 563.0
BA BOEING CO Industrie 51.284,01 0.0 7221.0 1271.0 01.März2047 365.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.294,52 0.0 8477.0 1119.0 15.Apr.2043 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.299,14 0.0 10037.0 572.0 01.Juli2033 490.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.308,05 0.0 9941.0 527.0 15.Jan.2033 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.347,98 0.0 7884.0 1324.0 01.Juni2049 415.0
REG REGENCY CENTERS LP Finanzinstitute 51.350,95 0.0 10062.0 506.0 15.Juli2032 500.0
HPQ HP INC Industrie 51.409,96 0.0 10207.0 341.0 25.Apr.2030 540.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.429,16 0.0 9988.0 342.0 16.Juni2030 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.433,69 0.0 6416.0 1487.0 30.Nov.2051 310.0
MTZ MASTEC INC. Industrie 51.445,54 0.0 10289.0 274.0 15.Juni2029 590.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 51.163,11 0.0 10025.0 1008.0 01.Feb.2050 557.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.425,68 0.0 9542.0 565.0 20.Dez.2048 450.0
CCI CROWN CASTLE INC Industrie 50.280,43 0.0 8969.0 1218.0 15.Feb.2049 520.0
CNXC CONCENTRIX CORP Industrie 50.298,56 0.0 9859.0 240.0 01.März2029 650.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.303,45 0.0 9929.0 681.0 15.März2035 525.0
BKNG BOOKING HOLDINGS INC Industrie 50.315,07 0.0 10006.0 753.0 07.Mai2036 538.0
STOR STORE CAPITAL LLC Finanzinstitute 50.318,75 0.0 9893.0 404.0 11.Feb.2031 495.0
PVH PVH CORP Industrie 50.366,42 0.0 10070.0 354.0 13.Juni2030 550.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.370,63 0.0 9976.0 204.0 26.Sept.2028 445.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.377,69 0.0 9918.0 159.0 23.Feb.2028 505.0
ES NSTAR ELECTRIC CO Versorger 50.383,22 0.0 10030.0 760.0 15.Mai2036 520.0
A AGILENT TECHNOLOGIES INC Industrie 50.437,86 0.0 9976.0 116.0 09.Sept.2027 420.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.438,14 0.0 9900.0 363.0 15.Aug.2030 563.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.443,26 0.0 9931.0 153.0 26.Jan.2029 408.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.446,06 0.0 9100.0 390.0 01.Sept.2030 250.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.496,02 0.0 9995.0 252.0 26.März2029 475.0
OTIS OTIS WORLDWIDE CORP Industrie 50.512,08 0.0 9958.0 713.0 04.Sept.2035 513.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.513,25 0.0 9825.0 543.0 15.Jan.2033 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.513,85 0.0 9897.0 542.0 15.Jan.2033 495.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.534,42 0.0 9976.0 713.0 15.Sept.2035 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.548,04 0.0 10025.0 125.0 05.Okt.2027 438.0
CSX CSX CORP Industrie 50.622,43 0.0 9184.0 1068.0 30.Mai2042 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.629,49 0.0 10105.0 638.0 01.Juni2034 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.647,02 0.0 10105.0 927.0 30.Nov.2039 575.0
TE TAMPA ELECTRIC COMPANY Versorger 50.650,18 0.0 9001.0 1323.0 15.Juli2052 500.0
KMI KINDER MORGAN INC Industrie 50.690,71 0.0 6638.0 1409.0 01.Aug.2050 325.0
MCD MCDONALDS CORPORATION MTN Industrie 50.693,82 0.0 10016.0 524.0 09.Sept.2032 460.0
MAYOCL Mayo Clinic Industrie 50.695,22 0.0 6310.0 1659.0 15.Nov.2061 320.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 50.701,44 0.0 10135.0 737.0 15.Juni2036 625.0
AZO AUTOZONE INC Industrie 50.709,01 0.0 10142.0 357.0 15.Juni2030 513.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.718,88 0.0 9974.0 420.0 15.Sept.2056 638.0
XEL XCEL ENERGY INC Versorger 50.739,49 0.0 10037.0 162.0 21.März2028 475.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.742,49 0.0 9953.0 173.0 01.Juli2028 430.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.763,93 0.0 9963.0 322.0 15.Jan.2030 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.780,79 0.0 9981.0 704.0 15.Aug.2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.805,22 0.0 11116.0 537.0 15.März2033 695.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.842,96 0.0 9994.0 69.0 15.Aug.2028 525.0
MAS MASSACHUSETTS ST Local Authority 50.595,50 0.0 9952.0 350.0 01.Aug.2031 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.718,18 0.0 9869.0 466.0 15.Okt.2031 450.0
ETR ENTERGY ARKANSAS INC Versorger 49.721,00 0.0 9929.0 179.0 01.Juni2028 400.0
VRSK VERISK ANALYTICS INC Industrie 49.761,64 0.0 9797.0 743.0 15.März2036 513.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.771,34 0.0 9818.0 745.0 15.März2036 513.0
SBUX STARBUCKS CORPORATION Industrie 49.791,17 0.0 9857.0 159.0 01.März2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.800,64 0.0 9960.0 191.0 15.Juni2028 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.859,18 0.0 9926.0 767.0 12.Mai2036 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.866,57 0.0 9767.0 672.0 15.Jan.2035 495.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.876,54 0.0 9592.0 280.0 15.Juni2029 320.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.906,09 0.0 9981.0 572.0 15.Juli2033 595.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.962,24 0.0 9912.0 421.0 18.Apr.2036 529.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.991,87 0.0 9807.0 741.0 27.Jan.2036 500.0
EVRG EVERGY INC Versorger 50.013,77 0.0 9891.0 254.0 15.März2029 425.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.016,18 0.0 9989.0 95.0 05.Juni2027 530.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.017,09 0.0 9806.0 546.0 15.Jan.2033 475.0
EPR EPR PROPERTIES Finanzinstitute 50.024,33 0.0 9987.0 85.0 01.Juni2027 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.028,71 0.0 8274.0 1304.0 22.Apr.2049 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.039,64 0.0 9956.0 322.0 15.Jan.2030 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.049,53 0.0 9909.0 211.0 15.Sept.2028 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.053,56 0.0 9969.0 266.0 11.Mai2029 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.069,48 0.0 9922.0 423.0 16.Juni2031 615.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 50.075,14 0.0 10006.0 767.0 15.Juni2036 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.082,74 0.0 9917.0 159.0 15.März2028 400.0
ES NSTAR ELECTRIC CO Versorger 50.098,40 0.0 9978.0 434.0 15.Mai2031 465.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.107,55 0.0 8230.0 1398.0 01.März2052 420.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 50.110,78 0.0 10009.0 271.0 01.Juni2029 465.0
BRKHEC PACIFICORP Versorger 50.142,49 0.0 9876.0 253.0 15.März2029 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.159,66 0.0 9904.0 196.0 15.Aug.2028 383.0
EMACN EMERA US FINANCE LLC Versorger 50.199,49 0.0 9942.0 256.0 01.Apr.2029 450.0
NI NISOURCE INC Versorger 50.210,50 0.0 10002.0 758.0 18.Mai2036 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.212,67 0.0 9855.0 1070.0 10.Aug.2043 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.259,88 0.0 9902.0 247.0 15.Feb.2029 415.0
STZ CONSTELLATION BRANDS INC Industrie 50.274,56 0.0 10002.0 427.0 06.Mai2031 485.0
CAS CALIFORNIA ST Local Authority 49.824,64 0.0 9815.0 868.0 01.März2043 520.0
FHLB FHLB Agency 49.476,41 0.0 9816.0 166.0 10.März2028 300.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.115,29 0.0 9679.0 743.0 02.März2036 505.0
EPR EPR PROPERTIES Finanzinstitute 49.124,55 0.0 9785.0 394.0 15.Nov.2030 475.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 49.141,85 0.0 9681.0 1349.0 11.Sept.2055 565.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.145,92 0.0 9737.0 418.0 12.Apr.2031 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.151,79 0.0 9756.0 256.0 01.Apr.2029 360.0
DUK DUKE ENERGY OHIO INC Versorger 49.197,50 0.0 9723.0 1309.0 01.Apr.2053 565.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.215,89 0.0 8187.0 1190.0 01.Dez.2044 415.0
TXT TEXTRON INC Industrie 49.249,40 0.0 9755.0 294.0 17.Sept.2029 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.259,51 0.0 9808.0 742.0 12.Nov.2035 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.268,90 0.0 6464.0 1451.0 15.Aug.2051 315.0
LDOS LEIDOS INC Industrie 49.274,91 0.0 9819.0 348.0 15.Mai2030 438.0
NNN NNN REIT INC Finanzinstitute 49.298,75 0.0 8723.0 1256.0 15.Okt.2048 480.0
TRICN TR FINANCE LLC Industrie 49.319,48 0.0 9829.0 1075.0 23.Nov.2043 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.330,50 0.0 10962.0 874.0 15.Dez.2038 638.0
ATO ATMOS ENERGY CORPORATION Versorger 49.336,46 0.0 8970.0 1404.0 15.Dez.2054 500.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.340,75 0.0 9852.0 350.0 05.Juni2030 585.0
PHM PULTE GROUP INC Industrie 49.406,36 0.0 9725.0 747.0 01.März2036 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.455,09 0.0 6507.0 1476.0 01.März2051 300.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.459,95 0.0 6992.0 1436.0 30.März2052 355.0
PHM PULTE GROUP INC Industrie 49.511,57 0.0 9767.0 415.0 01.März2031 425.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.517,76 0.0 9842.0 534.0 01.Nov.2032 500.0
CATMED CommonSpirit Health Industrie 49.525,38 0.0 10687.0 1264.0 01.Nov.2052 646.0
LEA LEAR CORPORATION Industrie 49.530,11 0.0 9871.0 263.0 15.Mai2029 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.541,94 0.0 9833.0 387.0 15.Okt.2030 450.0
CSX CSX CORP Industrie 49.545,69 0.0 7559.0 1377.0 15.Apr.2050 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.583,74 0.0 8228.0 1239.0 15.Nov.2046 430.0
EXC PECO ENERGY CO Versorger 49.596,38 0.0 8120.0 1369.0 15.Aug.2052 438.0
EXC PECO ENERGY CO Versorger 49.600,16 0.0 7538.0 1302.0 15.Sept.2047 370.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.604,21 0.0 9900.0 728.0 01.Dez.2035 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.612,03 0.0 9777.0 755.0 01.Apr.2036 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.615,48 0.0 9804.0 415.0 07.März2031 438.0
KRC KILROY REALTY LP Finanzinstitute 49.633,29 0.0 9927.0 226.0 15.Dez.2028 475.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.461,92 0.0 9804.0 546.0 01.Juni2048 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.471,48 0.0 8736.0 1267.0 15.Apr.2048 460.0
RLI RLI CORP Finanzinstitute 48.515,03 0.0 9682.0 756.0 01.Juni2036 538.0
AON AON GLOBAL LTD Finanzinstitute 48.520,81 0.0 8782.0 1164.0 15.Mai2045 475.0
CAH CARDINAL HEALTH INC Industrie 48.528,23 0.0 8708.0 1092.0 15.März2043 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.611,58 0.0 9586.0 281.0 01.Juli2029 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.648,15 0.0 8655.0 1527.0 01.Aug.2118 510.0
LEA LEAR CORPORATION Industrie 48.648,50 0.0 6802.0 1399.0 15.Jan.2052 355.0
HUBB HUBBELL INCORPORATED Industrie 48.662,18 0.0 9692.0 740.0 15.Nov.2035 480.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.833,90 0.0 8812.0 477.0 15.Aug.2031 200.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.841,06 0.0 9631.0 1340.0 15.März2054 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.847,63 0.0 8831.0 1103.0 28.Okt.2041 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.848,27 0.0 10595.0 877.0 15.Juli2039 625.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.851,07 0.0 8126.0 1260.0 01.Dez.2046 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.899,66 0.0 10842.0 749.0 01.Juni2036 620.0
AVA AVISTA CORPORATION Versorger 48.920,65 0.0 8137.0 1280.0 01.Juni2048 435.0
VLO VALERO ENERGY CORPORATION Industrie 48.963,45 0.0 9739.0 121.0 15.Sept.2027 215.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 48.972,24 0.0 9702.0 417.0 15.Apr.2031 555.0
SBUX STARBUCKS CORPORATION Industrie 48.999,02 0.0 10041.0 616.0 15.Feb.2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.021,11 0.0 5311.0 1592.0 01.Aug.2050 205.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.021,87 0.0 9593.0 411.0 15.Apr.2031 560.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.025,30 0.0 9759.0 398.0 29.Okt.2030 363.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.064,05 0.0 10774.0 831.0 01.Apr.2038 630.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.872,49 0.0 6999.0 1408.0 01.Nov.2049 335.0
UNM UNUM GROUP Finanzinstitute 47.954,70 0.0 7992.0 1298.0 15.Dez.2049 450.0
BRO BROWN & BROWN INC Finanzinstitute 47.979,50 0.0 9493.0 495.0 17.März2032 420.0
EVRG EVERGY METRO INC Versorger 48.250,64 0.0 7957.0 1316.0 01.Apr.2049 413.0
REG REGENCY CENTERS LP Finanzinstitute 48.290,75 0.0 9658.0 363.0 15.Juni2030 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.302,07 0.0 9615.0 1401.0 15.Nov.2056 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.382,14 0.0 7429.0 1351.0 01.Juni2049 380.0
EQIX EQUINIX INC Industrie 48.410,65 0.0 6802.0 1439.0 15.Feb.2052 340.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.417,24 0.0 9661.0 1320.0 01.Juni2054 580.0
SO ALABAMA POWER CO Versorger 48.431,73 0.0 10712.0 849.0 15.Mai2038 613.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.438,69 0.0 7321.0 1320.0 15.Juli2046 315.0
BA BOEING CO Industrie 47.288,25 0.0 7170.0 1306.0 01.März2048 363.0
PEP PEPSICO INC Industrie 47.365,28 0.0 8549.0 1183.0 22.Okt.2044 425.0
NGGLN NATIONAL GRID USA Versorger 47.488,52 0.0 10434.0 682.0 01.Apr.2035 580.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.502,27 0.0 6730.0 1401.0 15.Apr.2050 335.0
RSG REPUBLIC SERVICES INC Industrie 47.504,42 0.0 6698.0 1446.0 01.März2050 305.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.571,06 0.0 6319.0 1506.0 15.Nov.2051 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.575,45 0.0 9414.0 250.0 10.Feb.2029 290.0
IT GARTNER INC Industrie 47.617,66 0.0 9485.0 715.0 20.Nov.2035 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.656,58 0.0 9515.0 364.0 28.Mai2030 349.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.729,80 0.0 10373.0 298.0 15.Feb.2055 700.0
EQIX EQUINIX INC Industrie 47.742,27 0.0 9510.0 169.0 15.März2028 155.0
ES NSTAR ELECTRIC CO Versorger 47.766,62 0.0 8558.0 1135.0 01.März2044 440.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.821,51 0.0 10477.0 572.0 15.Sept.2033 605.0
DG DOLLAR GENERAL CORP Industrie 47.827,02 0.0 9498.0 1313.0 01.Nov.2052 550.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.754,64 0.0 9391.0 873.0 15.Aug.2046 479.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.302,21 0.0 9547.0 573.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 47.366,36 0.0 9666.0 224.0 01.Dez.2032 300.0
FHLMC FHLMC REFERENCE BOND Agency 47.216,22 0.0 11073.0 403.0 15.März2031 675.0
ROK ROCKWELL AUTOMATION INC Industrie 46.694,54 0.0 5743.0 1712.0 15.Aug.2061 280.0
RVTY REVVITY INC Industrie 46.748,17 0.0 7101.0 1398.0 15.März2051 363.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.945,39 0.0 9337.0 309.0 01.Okt.2029 253.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.978,37 0.0 9181.0 1324.0 15.Jan.2053 515.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.025,88 0.0 10214.0 238.0 15.Feb.2029 710.0
CCI CROWN CASTLE INC Industrie 47.059,33 0.0 6587.0 1416.0 15.Jan.2051 325.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.161,53 0.0 10332.0 666.0 15.März2035 595.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.167,05 0.0 8468.0 1169.0 15.Sept.2044 430.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.174,85 0.0 8577.0 1162.0 15.Dez.2044 460.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.073,04 0.0 10075.0 466.0 15.März2032 655.0
MO ALTRIA GROUP INC Industrie 46.075,54 0.0 10062.0 150.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.081,20 0.0 10103.0 116.0 13.Sept.2028 535.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.195,03 0.0 10154.0 619.0 30.März2034 538.0
ADBE ADOBE INC Industrie 46.218,74 0.0 10076.0 145.0 17.Jan.2028 475.0
AEP AEP TEXAS INC Versorger 46.234,23 0.0 7655.0 1302.0 01.Mai2049 415.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.281,20 0.0 9151.0 379.0 15.Aug.2030 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.338,33 0.0 9190.0 511.0 15.März2032 310.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.339,18 0.0 10186.0 619.0 01.Apr.2034 545.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.391,37 0.0 10290.0 221.0 05.Dez.2028 705.0
D DOMINION ENERGY INC Versorger 46.418,06 0.0 8325.0 1266.0 15.März2049 460.0
CMS CMS ENERGY CORPORATION Versorger 46.484,01 0.0 9282.0 394.0 01.Dez.2050 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.501,63 0.0 9164.0 1369.0 10.Sept.2054 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.566,66 0.0 8902.0 393.0 08.Sept.2031 198.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.649,65 0.0 10330.0 219.0 27.Nov.2028 730.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 45.577,86 0.0 9816.0 390.0 01.Juni2030 300.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.470,75 0.0 6872.0 1249.0 01.Sept.2050 429.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.488,33 0.0 11072.0 453.0 15.Jan.2032 720.0
SR SPIRE MISSOURI INC Versorger 45.489,54 0.0 9949.0 551.0 15.Feb.2033 480.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.576,77 0.0 9094.0 1648.0 01.Juni2122 541.0
UDR UDR INC MTN Finanzinstitute 45.611,61 0.0 8246.0 614.0 15.März2033 190.0
LNG CHENIERE ENERGY INC 144A Industrie 45.640,96 0.0 9999.0 1337.0 30.Juli2056 600.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.684,40 0.0 10104.0 261.0 17.Mai2029 615.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.698,85 0.0 10045.0 165.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 45.736,85 0.0 10061.0 202.0 01.Okt.2028 500.0
UDR UDR INC MTN Finanzinstitute 45.748,02 0.0 8318.0 634.0 15.Juni2033 210.0
WMB WILLIAMS COMPANIES INC Industrie 45.784,99 0.0 11134.0 381.0 15.Jan.2031 750.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.849,41 0.0 9991.0 621.0 11.Jan.2034 463.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.870,34 0.0 9107.0 391.0 15.Sept.2030 270.0
EPR EPR PROPERTIES Finanzinstitute 45.924,36 0.0 9155.0 481.0 15.Nov.2031 360.0
TXN TEXAS INSTRUMENTS INC Industrie 45.934,18 0.0 10054.0 157.0 15.Feb.2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.980,01 0.0 10097.0 336.0 15.März2030 485.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.011,15 0.0 9120.0 494.0 01.März2035 286.0
PHM PULTE GROUP INC Industrie 46.021,54 0.0 11505.0 488.0 15.Juni2032 788.0
NYC NEW YORK N Y Local Authority 45.532,72 0.0 10004.0 933.0 01.Okt.2045 556.0
FNAL9899 FNMA 15YR MBS Pass-Through 45.666,03 0.0 9661.0 224.0 01.März2032 300.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.996,02 0.0 9794.0 529.0 01.Feb.2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 45.041,33 0.0 9560.0 401.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 45.192,36 0.0 9776.0 390.0 01.Juli2030 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.322,58 0.0 9277.0 664.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.404,19 0.0 9801.0 572.0 20.Okt.2047 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.950,25 0.0 9906.0 665.0 15.Okt.2034 495.0
APA APA CORP (US) Industrie 45.062,82 0.0 9837.0 317.0 15.Jan.2030 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.088,72 0.0 8920.0 1163.0 30.März2045 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.161,42 0.0 9816.0 1304.0 01.Feb.2055 590.0
JXN JACKSON FINANCIAL INC Finanzinstitute 45.164,13 0.0 10036.0 770.0 15.Jan.2037 615.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 45.167,64 0.0 10017.0 442.0 28.Mai2031 425.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.173,04 0.0 5972.0 1562.0 01.Apr.2051 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.186,76 0.0 10987.0 453.0 30.Dez.2031 675.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.213,69 0.0 9640.0 200.0 15.Apr.2030 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.260,77 0.0 10033.0 763.0 01.Juni2036 525.0
EVRG WESTAR ENERGY INC Versorger 45.382,54 0.0 8235.0 1217.0 01.Dez.2045 425.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.386,82 0.0 10086.0 448.0 15.Dez.2056 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.437,68 0.0 8226.0 1200.0 15.Mai2045 420.0
UDR UDR INC MTN Finanzinstitute 45.443,49 0.0 9950.0 649.0 01.Sept.2034 513.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.456,90 0.0 7453.0 1289.0 15.Aug.2047 370.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.336,45 0.0 8811.0 390.0 01.Aug.2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.373,68 0.0 8745.0 1132.0 01.März2044 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.382,47 0.0 9832.0 223.0 15.Nov.2028 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.390,59 0.0 9851.0 139.0 01.Dez.2027 348.0
MAS MASCO CORP Industrie 44.391,30 0.0 8812.0 435.0 15.Feb.2031 200.0
AMAT APPLIED MATERIALS INC Industrie 44.415,63 0.0 9678.0 745.0 15.Jan.2036 460.0
CUBE CUBESMART LP Finanzinstitute 44.416,38 0.0 8817.0 435.0 15.Feb.2031 200.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 44.421,72 0.0 9861.0 229.0 08.Dez.2028 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.450,70 0.0 9878.0 744.0 15.Dez.2035 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.452,30 0.0 9798.0 256.0 01.Apr.2029 390.0
HOG HARLEY-DAVIDSON INC Industrie 44.602,27 0.0 7933.0 1128.0 28.Juli2045 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.610,14 0.0 9808.0 420.0 15.März2031 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.644,51 0.0 9921.0 729.0 15.Dez.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.713,88 0.0 9854.0 120.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.742,31 0.0 9805.0 150.0 15.Jan.2028 330.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.745,67 0.0 8768.0 1331.0 01.Aug.2052 488.0
EQR ERP OPERATING LP Finanzinstitute 44.764,88 0.0 7990.0 1271.0 01.Aug.2047 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.815,57 0.0 8035.0 1171.0 07.Aug.2042 320.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 44.817,08 0.0 9956.0 190.0 12.Juni2028 388.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.837,27 0.0 6367.0 1428.0 01.Mai2050 310.0
CAS CALIFORNIA ST Local Authority 44.782,02 0.0 9880.0 172.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.631,10 0.0 9794.0 518.0 01.Juni2047 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 43.731,27 0.0 9679.0 732.0 11.Mai2035 413.0
O REALTY INCOME CORPORATION Finanzinstitute 43.740,40 0.0 9578.0 325.0 15.Jan.2030 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.876,67 0.0 9707.0 265.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.914,47 0.0 8733.0 485.0 16.Sept.2031 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.967,98 0.0 7979.0 1269.0 01.Dez.2046 400.0
RPRX ROYALTY PHARMA PLC Industrie 44.059,60 0.0 6683.0 1430.0 02.Sept.2051 335.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.140,07 0.0 8624.0 1287.0 01.Jan.2049 447.0
O REALTY INCOME CORPORATION Finanzinstitute 43.099,64 0.0 9578.0 193.0 15.Juni2028 220.0
LIN LINDE INC Industrie 43.329,58 0.0 5347.0 1612.0 10.Aug.2050 200.0
TE TAMPA ELECTRIC COMPANY Versorger 43.377,28 0.0 7230.0 1402.0 15.Juni2050 363.0
EQT EQT CORP Industrie 43.378,04 0.0 10815.0 311.0 01.Juni2030 750.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.493,31 0.0 8529.0 1164.0 01.Aug.2045 455.0
OC OWENS CORNING Industrie 43.639,13 0.0 9581.0 329.0 15.Feb.2030 350.0
FNAL9786 FNMA 15YR MBS Pass-Through 43.107,75 0.0 9711.0 199.0 01.Jan.2032 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.575,56 0.0 9820.0 1004.0 15.Okt.2040 488.0
UU UNITED UTILITIES PLC Versorger 42.704,96 0.0 10447.0 197.0 15.Aug.2028 688.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.727,01 0.0 7640.0 1278.0 15.Aug.2047 385.0
EXC PECO ENERGY CO Versorger 42.745,22 0.0 6501.0 1428.0 15.Sept.2049 300.0
BKH BLACK HILLS CORPORATION Versorger 42.914,84 0.0 9486.0 309.0 15.Okt.2029 305.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.006,23 0.0 8540.0 1159.0 01.Mai2046 497.0
STNFRD STANFORD UNIVERSITY Industrie 43.022,18 0.0 7778.0 1353.0 01.Mai2048 365.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.638,07 0.0 9334.0 585.0 01.Apr.2048 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 42.048,70 0.0 9561.0 401.0 01.Jan.2033 250.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 42.126,68 0.0 9832.0 390.0 01.Mai2029 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.329,38 0.0 9676.0 627.0 01.Aug.2042 400.0
BRKHEC PACIFICORP Versorger 41.950,88 0.0 8073.0 1058.0 01.Feb.2042 410.0
VLO VALERO ENERGY CORPORATION Industrie 41.959,17 0.0 9973.0 177.0 01.Juni2028 435.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.019,79 0.0 9233.0 1353.0 01.Apr.2053 512.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.124,33 0.0 10394.0 252.0 01.Apr.2029 665.0
NNN NNN REIT INC Finanzinstitute 42.413,74 0.0 6474.0 1431.0 15.Apr.2050 310.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.444,25 0.0 8399.0 1194.0 01.Okt.2045 438.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.106,26 0.0 7644.0 1123.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.095,92 0.0 9531.0 573.0 01.Apr.2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.246,61 0.0 10196.0 207.0 01.Okt.2028 565.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.256,15 0.0 6795.0 1417.0 15.März2050 325.0
MSFT MICROSOFT CORPORATION Industrie 41.311,43 0.0 10308.0 936.0 01.Juni2039 520.0
HMHLTH Hackensack Meridian Health Industrie 41.333,27 0.0 6276.0 1469.0 01.Sept.2050 288.0
SRE SEMPRA Versorger 41.349,05 0.0 10196.0 271.0 01.Okt.2054 688.0
TFC TRUIST BANK Finanzinstitute 41.360,35 0.0 9132.0 350.0 11.März2030 225.0
NOVANT Novant Health Industrie 41.365,22 0.0 6323.0 1635.0 01.Nov.2061 332.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.431,46 0.0 9009.0 1087.0 15.Juli2043 475.0
HEI HEICO CORP Industrie 41.468,12 0.0 10168.0 571.0 01.Aug.2033 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.729,50 0.0 10179.0 693.0 29.Juni2035 549.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.761,36 0.0 8240.0 1245.0 15.März2048 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.272,38 0.0 10046.0 292.0 16.Juli2026 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.689,80 0.0 6260.0 1524.0 15.Dez.2051 290.0
BANNER BANNER HEALTH Industrie 40.707,24 0.0 6755.0 1407.0 01.Jan.2050 318.0
JEF JEFFERIES GROUP INC Finanzinstitute 40.764,87 0.0 10179.0 95.0 08.Juni2027 645.0
BIDU BAIDU INC Industrie 40.892,75 0.0 9013.0 474.0 23.Aug.2031 238.0
R RYDER SYSTEM INC MTN Industrie 40.985,46 0.0 10103.0 289.0 01.Sept.2029 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.051,92 0.0 6701.0 1414.0 15.Juli2051 338.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.090,61 0.0 10154.0 292.0 01.Okt.2029 575.0
ADC AGREE LP Finanzinstitute 41.114,66 0.0 10279.0 635.0 15.Juni2034 563.0
INGR INGREDION INC Industrie 41.132,30 0.0 7463.0 1367.0 01.Juni2050 390.0
EQT EQT CORP Industrie 41.203,47 0.0 10184.0 163.0 01.Apr.2028 570.0
SYY SYSCO CORPORATION Industrie 41.207,50 0.0 8130.0 1246.0 15.März2048 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.216,01 0.0 8070.0 1121.0 01.Jan.2043 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.054,98 0.0 9978.0 182.0 15.Mai2028 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.167,80 0.0 9877.0 712.0 15.Aug.2035 495.0
ROP ROPER TECHNOLOGIES INC Industrie 40.181,58 0.0 9939.0 211.0 15.Sept.2028 425.0
CATMED DIGNITY HEALTH Industrie 40.199,24 0.0 8869.0 1484.0 01.Nov.2064 527.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.223,28 0.0 8789.0 1027.0 15.Aug.2041 450.0
DHR DH EUROPE FINANCE II SARL Industrie 40.236,64 0.0 8020.0 1026.0 15.Nov.2039 325.0
EIX EDISON INTERNATIONAL Versorger 40.269,85 0.0 10067.0 85.0 15.Juni2027 575.0
EMACN EMERA US FINANCE LLC Versorger 40.272,57 0.0 9955.0 558.0 01.Apr.2033 520.0
TRGP TARGA RESOURCES CORP Industrie 40.299,42 0.0 9902.0 1317.0 15.Mai2056 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.306,56 0.0 9994.0 172.0 10.Apr.2028 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.338,10 0.0 9984.0 418.0 26.März2031 460.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.355,22 0.0 9927.0 101.0 15.Juli2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.356,01 0.0 8867.0 506.0 13.Jan.2032 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.442,09 0.0 10059.0 347.0 07.Mai2030 485.0
ECL ECOLAB INC Industrie 40.459,48 0.0 10104.0 1029.0 08.Dez.2041 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.522,97 0.0 9899.0 775.0 15.Jan.2037 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.596,70 0.0 11405.0 464.0 15.März2032 775.0
LKQ LKQ CORP Industrie 40.629,40 0.0 10157.0 188.0 15.Juni2028 575.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.343,04 0.0 9118.0 531.0 01.Aug.2043 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.478,02 0.0 9870.0 142.0 15.Dez.2027 350.0
AEP OHIO POWER CO Versorger 39.495,57 0.0 8709.0 430.0 15.Jan.2031 163.0
AEE UNION ELECTRIC CO Versorger 39.514,20 0.0 9879.0 97.0 15.Juni2027 295.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.550,66 0.0 8771.0 1147.0 01.Juni2044 460.0
RPRX ROYALTY PHARMA PLC Industrie 39.707,38 0.0 8762.0 480.0 02.Sept.2031 215.0
FERG FERGUSON ENTERPRISES INC Industrie 39.750,01 0.0 9829.0 418.0 15.März2031 435.0
SO MISSISSIPPI POWER COMPANY Versorger 39.778,77 0.0 6514.0 1462.0 30.Juli2051 310.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.813,78 0.0 9861.0 162.0 15.März2028 370.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.824,41 0.0 9914.0 438.0 15.Aug.2031 630.0
BRKHEC NEVADA POWER CO Versorger 39.886,95 0.0 11089.0 772.0 01.Juli2037 675.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.887,41 0.0 9922.0 702.0 09.Mai2035 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.894,70 0.0 9811.0 987.0 01.Sept.2041 563.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.894,71 0.0 9933.0 531.0 15.Nov.2032 486.0
SUTHEA SUTTER HEALTH Industrie 39.898,13 0.0 7013.0 1419.0 15.Aug.2050 336.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.910,09 0.0 9834.0 411.0 12.Feb.2031 421.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.927,46 0.0 9946.0 218.0 15.Nov.2028 434.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.011,29 0.0 9963.0 267.0 12.Mai2029 435.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 40.018,81 0.0 9861.0 1357.0 15.März2056 575.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.895,41 0.0 10108.0 344.0 01.Aug.2039 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.858,80 0.0 5902.0 1492.0 01.Sept.2050 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.880,21 0.0 9653.0 499.0 19.Apr.2033 432.0
SPGI S&P GLOBAL INC 144A Industrie 38.969,56 0.0 9728.0 745.0 04.Dez.2035 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 39.032,75 0.0 8660.0 462.0 15.Mai2031 165.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 39.149,94 0.0 7704.0 1231.0 01.März2048 435.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.291,71 0.0 7802.0 939.0 01.Apr.2045 276.0
CMS CMS ENERGY CORPORATION Versorger 39.293,51 0.0 9805.0 336.0 01.Juni2050 475.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.930,98 0.0 10046.0 477.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.757,27 0.0 9819.0 594.0 01.Mai2047 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.262,22 0.0 6305.0 1508.0 15.Sept.2051 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.285,73 0.0 10885.0 1456.0 15.Nov.2063 640.0
WEC WEC ENERGY GROUP INC Versorger 38.289,79 0.0 8875.0 407.0 15.Okt.2030 180.0
VTR VENTAS REALTY LP Finanzinstitute 38.528,28 0.0 8399.0 1161.0 01.Feb.2045 438.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.674,97 0.0 9311.0 749.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.884,80 0.0 9182.0 664.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 37.832,52 0.0 8245.0 1120.0 15.Jan.2043 390.0
PSD PUGET SOUND ENERGY INC Versorger 38.141,64 0.0 10741.0 778.0 15.März2037 627.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.172,65 0.0 9474.0 200.0 14.Juli2028 165.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.176,22 0.0 8279.0 1452.0 01.Juli2057 450.0
KLAC KLA CORP Industrie 37.112,22 0.0 9153.0 1260.0 15.März2049 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.131,38 0.0 7305.0 1332.0 15.Aug.2049 363.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.165,28 0.0 10544.0 653.0 01.Nov.2034 613.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.595,79 0.0 10066.0 447.0 20.Mai2048 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.439,59 0.0 10247.0 932.0 01.März2040 569.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.448,86 0.0 12116.0 868.0 30.Nov.2039 800.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.712,67 0.0 7983.0 1271.0 15.Juli2048 420.0
OKE ONEOK INC Industrie 36.733,96 0.0 9162.0 1174.0 01.Juni2047 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.843,80 0.0 8151.0 1285.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.862,38 0.0 8159.0 1145.0 15.Mai2043 395.0
CIXCN CI FINANCIAL CORP Agency 36.872,64 0.0 6704.0 1303.0 15.Juni2051 410.0
WLK WESTLAKE CORP Industrie 36.877,25 0.0 6034.0 1554.0 15.Aug.2061 338.0
HXL HEXCEL CORPORATION Industrie 36.887,41 0.0 10361.0 663.0 26.Feb.2035 588.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.516,81 0.0 7183.0 1667.0 01.Sept.2117 418.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 35.881,66 0.0 10231.0 578.0 01.Juni2033 535.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.882,25 0.0 10079.0 511.0 15.Aug.2032 520.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.924,08 0.0 5802.0 1236.0 22.Dez.2051 385.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.994,30 0.0 10127.0 473.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.029,84 0.0 10118.0 323.0 07.Feb.2030 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.033,16 0.0 10093.0 277.0 03.Juli2029 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.159,38 0.0 7871.0 1268.0 15.Juli2047 395.0
AON AON NORTH AMERICA INC Finanzinstitute 36.210,98 0.0 10193.0 403.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.248,02 0.0 10144.0 572.0 15.Juli2033 510.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.230,63 0.0 10066.0 317.0 15.Dez.2029 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.286,24 0.0 6389.0 1564.0 15.Mai2055 315.0
MCD MCDONALDS CORPORATION MTN Industrie 35.319,26 0.0 10053.0 354.0 15.Mai2030 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.359,00 0.0 9901.0 237.0 31.Jan.2029 538.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.387,47 0.0 9921.0 321.0 27.Feb.2030 634.0
KMT KENNAMETAL INC Industrie 35.428,05 0.0 10095.0 746.0 28.Mai2036 580.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.444,00 0.0 10029.0 166.0 03.Apr.2028 490.0
CVECN CENOVUS ENERGY INC Industrie 35.479,38 0.0 11031.0 895.0 15.Nov.2039 675.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.502,98 0.0 8861.0 415.0 15.Nov.2030 178.0
MA MASTERCARD INC Industrie 35.566,87 0.0 10048.0 165.0 15.März2028 455.0
DUKUNI DUKE UNIVERSITY Industrie 35.594,55 0.0 6415.0 1501.0 01.Okt.2050 276.0
GWW WW GRAINGER INC Industrie 35.599,26 0.0 8900.0 1192.0 15.Juni2045 460.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 35.619,40 0.0 10177.0 143.0 15.Dez.2027 585.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.642,47 0.0 7849.0 1366.0 15.Apr.2052 430.0
BWP BOARDWALK PIPELINES LP Industrie 35.644,36 0.0 9999.0 94.0 15.Juli2027 445.0
IDA IDAHO POWER COMPANY MTN Versorger 35.650,32 0.0 10067.0 1331.0 01.Apr.2054 580.0
MCD MCDONALDS CORPORATION MTN Industrie 35.657,79 0.0 10149.0 265.0 17.Mai2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.761,82 0.0 10049.0 151.0 07.Feb.2028 475.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.420,09 0.0 7307.0 1470.0 01.Apr.2052 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.641,18 0.0 9851.0 131.0 02.Nov.2027 388.0
NUE NUCOR CORP Industrie 34.642,38 0.0 9704.0 1077.0 01.Aug.2043 520.0
CSX CSX CORP Industrie 34.720,41 0.0 9907.0 93.0 01.Juni2027 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.797,68 0.0 9623.0 633.0 28.Juni2055 688.0
CUBE CUBESMART LP Finanzinstitute 34.840,89 0.0 9892.0 728.0 01.Nov.2035 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.849,31 0.0 9917.0 180.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.908,03 0.0 9957.0 222.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.957,10 0.0 9971.0 358.0 01.Juni2030 427.0
HAS HASBRO INC Industrie 35.004,90 0.0 9881.0 414.0 12.März2031 465.0
SR SPIRE INC Versorger 35.059,93 0.0 9856.0 450.0 01.Sept.2031 460.0
GATX GATX CORPORATION Finanzinstitute 35.143,01 0.0 6378.0 1469.0 01.Juni2051 310.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.165,50 0.0 8699.0 1059.0 01.Apr.2042 450.0
VRT VERTIV HOLDINGS CO Industrie 35.168,94 0.0 9884.0 1348.0 15.März2056 580.0
FLO FLOWERS FOODS INC Industrie 35.193,41 0.0 8643.0 1186.0 15.März2055 620.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.210,92 0.0 9861.0 539.0 01.Feb.2033 535.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.871,19 0.0 5747.0 1579.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.860,79 0.0 9404.0 504.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.046,73 0.0 9715.0 400.0 01.Juni2038 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.156,95 0.0 9663.0 160.0 16.Feb.2028 290.0
HWM HOWMET AEROSPACE INC Industrie 34.158,52 0.0 9635.0 241.0 15.Jan.2029 300.0
COR CENCORA INC Industrie 34.432,66 0.0 9802.0 397.0 15.Nov.2030 425.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.568,08 0.0 6760.0 1386.0 01.Juli2050 337.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.846,98 0.0 9608.0 627.0 01.Feb.2045 400.0
ROP ROPER TECHNOLOGIES INC Industrie 33.452,80 0.0 9484.0 302.0 15.Sept.2029 295.0
O REALTY INCOME CORPORATION Finanzinstitute 33.733,82 0.0 9638.0 279.0 15.Juni2029 325.0
SO SOUTHERN POWER CO Versorger 33.753,17 0.0 9425.0 1065.0 15.Juli2043 525.0
WMT WALMART INC Industrie 33.888,25 0.0 6711.0 1456.0 24.Sept.2049 295.0
UNP UNION PACIFIC CORPORATION Industrie 33.933,80 0.0 8428.0 821.0 06.Apr.2036 289.0
AEE UNION ELECTRIC CO Versorger 33.128,36 0.0 8185.0 1113.0 15.Sept.2042 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.135,29 0.0 9393.0 249.0 25.Jan.2029 190.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.730,16 0.0 9514.0 704.0 20.Juli2046 400.0
LLY ELI LILLY AND COMPANY Industrie 32.293,92 0.0 8041.0 1291.0 15.Mai2047 395.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.255,55 0.0 9281.0 563.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.349,27 0.0 10113.0 436.0 01.Okt.2041 500.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.671,78 0.0 10341.0 665.0 15.Aug.2055 650.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.701,16 0.0 7892.0 1257.0 15.Nov.2047 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.818,77 0.0 9045.0 441.0 15.Apr.2031 275.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.957,29 0.0 9011.0 1098.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.026,86 0.0 9047.0 1382.0 01.Okt.2054 505.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.186,21 0.0 9087.0 421.0 01.Nov.2033 270.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.729,63 0.0 9827.0 498.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.341,46 0.0 9140.0 705.0 01.Dez.2042 300.0
ETR ENTERGY CORPORATION Versorger 31.159,04 0.0 8903.0 462.0 15.Juni2031 240.0
ES EVERSOURCE ENERGY Versorger 31.265,20 0.0 10171.0 594.0 01.Jan.2034 550.0
ENIIM LASMO USA INC Industrie 31.329,75 0.0 10382.0 134.0 15.Nov.2027 730.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.465,61 0.0 10466.0 787.0 01.Dez.2036 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.486,55 0.0 8813.0 1312.0 06.Feb.2053 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 31.490,51 0.0 6173.0 1467.0 15.Jan.2052 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.526,03 0.0 10485.0 901.0 01.Juni2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.540,94 0.0 7851.0 1325.0 15.Mai2049 410.0
AEP OHIO POWER CO Versorger 30.413,58 0.0 7588.0 1329.0 01.Juni2049 400.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.492,32 0.0 10121.0 351.0 15.Mai2030 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.531,45 0.0 8723.0 467.0 15.Juni2031 188.0
SR SPIRE MISSOURI INC Versorger 30.681,11 0.0 10055.0 645.0 15.Aug.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.713,55 0.0 10048.0 194.0 17.Juli2028 463.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.726,96 0.0 10076.0 547.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.741,25 0.0 10190.0 692.0 07.Mai2035 545.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.807,71 0.0 8802.0 1206.0 15.Juni2046 480.0
PSD PUGET SOUND ENERGY INC Versorger 30.814,88 0.0 10127.0 927.0 15.März2040 579.0
EXC PECO ENERGY CO Versorger 30.964,77 0.0 6193.0 1491.0 15.Juni2050 280.0
CHI CHICAGO ILL Local Authority 30.526,61 0.0 10045.0 317.0 01.Jan.2031 588.0
FNAX7727 FNMA 15YR MBS Pass-Through 30.427,80 0.0 9695.0 160.0 01.März2030 250.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.522,69 0.0 9337.0 704.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.867,81 0.0 9194.0 749.0 15.März2043 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.878,84 0.0 9854.0 203.0 01.Sept.2028 365.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.059,30 0.0 9908.0 161.0 24.Feb.2028 363.0
MTH MERITAGE HOMES CORP MTN Industrie 30.108,54 0.0 10023.0 60.0 06.Juni2027 513.0
HXL HEXCEL CORPORATION Industrie 30.116,30 0.0 9978.0 431.0 15.Mai2031 490.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.129,34 0.0 10038.0 268.0 12.Juni2029 638.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.233,94 0.0 9939.0 955.0 15.Sept.2040 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.310,49 0.0 8660.0 470.0 15.Juni2031 165.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.920,07 0.0 9261.0 601.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.071,46 0.0 9785.0 536.0 01.Apr.2048 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.248,78 0.0 8190.0 1109.0 15.Jan.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.261,22 0.0 5841.0 1664.0 01.Dez.2060 300.0
LII LENNOX INTERNATIONAL INC Industrie 29.345,95 0.0 9719.0 110.0 01.Aug.2027 170.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.450,46 0.0 8941.0 496.0 11.Jan.2036 288.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.525,78 0.0 9760.0 297.0 01.Okt.2029 400.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.539,63 0.0 8406.0 1095.0 15.Mai2042 410.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.641,01 0.0 9830.0 128.0 15.Okt.2027 305.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.677,21 0.0 11797.0 405.0 15.Mai2031 888.0
NTAP NETAPP INC Industrie 29.752,04 0.0 9803.0 98.0 22.Juni2027 238.0
MAS MASCO CORP Industrie 29.781,52 0.0 6514.0 1445.0 15.Feb.2051 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.782,91 0.0 9896.0 272.0 15.Mai2029 375.0
ORS OREGON ST Local Authority 29.577,89 0.0 10179.0 93.0 01.Juni2027 589.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.410,01 0.0 9170.0 662.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.597,47 0.0 9884.0 464.0 01.Sept.2042 450.0
DVN DEVON FINANCING CO LLC Industrie 29.000,39 0.0 11436.0 434.0 30.Sept.2031 788.0
DTE DTE ELECTRIC CO Versorger 29.039,45 0.0 8215.0 1130.0 01.Apr.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.779,46 0.0 9559.0 571.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 28.595,10 0.0 9612.0 705.0 01.Mai2033 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.028,53 0.0 9267.0 367.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.074,25 0.0 9268.0 503.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.261,50 0.0 11272.0 303.0 01.Dez.2029 850.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.342,33 0.0 6298.0 1477.0 15.Juni2050 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.480,87 0.0 9412.0 296.0 15.Aug.2029 245.0
FNAS5420 FNMA 15YR MBS Pass-Through 28.355,93 0.0 9744.0 163.0 01.Juli2030 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.547,22 0.0 7856.0 1148.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 27.566,75 0.0 9122.0 989.0 01.Nov.2041 545.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.649,74 0.0 5433.0 1717.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.757,90 0.0 6865.0 1318.0 19.Sept.2046 313.0
EXC PECO ENERGY CO Versorger 26.871,29 0.0 10626.0 765.0 01.Okt.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.957,86 0.0 6661.0 1410.0 15.Sept.2049 315.0
OGS ONE GAS INC Versorger 27.019,74 0.0 8833.0 1113.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 27.062,06 0.0 10575.0 820.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.140,88 0.0 10596.0 552.0 15.Juli2033 625.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.179,13 0.0 7607.0 1427.0 15.Juli2052 380.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.223,11 0.0 9247.0 616.0 01.März2045 350.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.203,46 0.0 10281.0 237.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.271,55 0.0 10482.0 220.0 01.Dez.2028 688.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.288,02 0.0 6511.0 1514.0 01.Okt.2051 294.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.344,55 0.0 10295.0 307.0 10.Jan.2030 565.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.548,47 0.0 8784.0 1156.0 02.Nov.2047 550.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.207,26 0.0 9009.0 596.0 01.Dez.2046 300.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.238,60 0.0 9658.0 227.0 01.Dez.2032 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.352,78 0.0 9629.0 533.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 26.791,74 0.0 10271.0 293.0 01.Aug.2037 550.0
LINE LINEAGE OP LP Finanzinstitute 25.606,49 0.0 10024.0 358.0 15.Juli2030 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.616,49 0.0 10207.0 688.0 20.Mai2035 575.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.620,24 0.0 9935.0 531.0 15.Jan.2033 535.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.732,49 0.0 5652.0 1718.0 01.Okt.2120 323.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.768,33 0.0 10307.0 781.0 15.Dez.2036 595.0
SPGI S&P GLOBAL INC Industrie 25.839,66 0.0 10205.0 585.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.863,12 0.0 8587.0 449.0 15.März2031 135.0
SO GEORGIA POWER CO Versorger 25.946,03 0.0 8541.0 1113.0 15.März2043 430.0
HSY HERSHEY COMPANY THE Industrie 26.024,51 0.0 7323.0 1295.0 15.Aug.2046 338.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.055,97 0.0 6453.0 1459.0 01.Apr.2050 294.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.058,01 0.0 10223.0 282.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.099,53 0.0 10296.0 234.0 15.März2029 575.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.010,16 0.0 9810.0 548.0 01.März2048 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.999,70 0.0 9940.0 758.0 15.Juni2036 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.072,20 0.0 9887.0 193.0 01.Aug.2028 380.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 25.087,16 0.0 10016.0 442.0 29.Mai2031 425.0
INUHLT Indiana University Health Industrie 25.089,28 0.0 6237.0 1522.0 01.Nov.2051 285.0
PEP PEPSICO INC Industrie 25.134,28 0.0 8294.0 1026.0 19.März2040 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.159,59 0.0 9972.0 169.0 13.Apr.2028 535.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.187,93 0.0 10031.0 734.0 15.Mai2036 605.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.188,03 0.0 9752.0 388.0 05.Feb.2031 613.0
BIDU BAIDU INC Industrie 25.190,39 0.0 9916.0 101.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.203,01 0.0 9997.0 123.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.245,45 0.0 10001.0 167.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.267,38 0.0 10018.0 168.0 07.Apr.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.271,57 0.0 10009.0 250.0 05.Apr.2034 510.0
CNP CENTERPOINT ENERGY INC Versorger 25.282,37 0.0 9991.0 397.0 01.Apr.2056 595.0
EQNR EQUINOR ASA Agency 25.295,91 0.0 9991.0 374.0 03.Sept.2030 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.308,37 0.0 9980.0 367.0 18.Sept.2030 595.0
CSX CSX CORP Industrie 25.344,96 0.0 10046.0 985.0 15.Apr.2041 550.0
DTE DTE ELECTRIC COMPANY Versorger 25.419,81 0.0 10119.0 1358.0 15.Mai2055 585.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.495,57 0.0 9940.0 350.0 15.Juli2030 619.0
SENMED Sentara Healthcare Industrie 25.536,57 0.0 6348.0 1513.0 01.Nov.2051 293.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.478,27 0.0 10169.0 771.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.992,41 0.0 10095.0 369.0 01.Aug.2040 500.0
SO ALABAMA POWER COMPANY Versorger 24.403,43 0.0 8120.0 1140.0 01.Dez.2042 385.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.535,24 0.0 9586.0 1049.0 01.Juli2042 500.0
CI CIGNA GROUP Industrie 24.704,28 0.0 9831.0 128.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.743,89 0.0 9673.0 398.0 01.März2031 595.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.881,36 0.0 9921.0 422.0 01.Juni2031 625.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.907,06 0.0 9769.0 238.0 28.Jan.2029 510.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.909,06 0.0 9813.0 367.0 09.Sept.2030 565.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.961,89 0.0 9973.0 275.0 06.Juni2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 24.963,94 0.0 9984.0 144.0 14.Dez.2027 439.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.840,29 0.0 9430.0 290.0 01.Aug.2029 285.0
AFL AFLAC INCORPORATED Finanzinstitute 24.074,26 0.0 7958.0 1256.0 15.Okt.2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.077,18 0.0 11822.0 818.0 01.Sept.2038 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.157,71 0.0 9617.0 173.0 01.Apr.2028 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.169,71 0.0 8018.0 1253.0 10.Mai2046 400.0
MCO MOODYS CORPORATION Industrie 24.187,69 0.0 9456.0 1101.0 15.Juli2044 525.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.221,57 0.0 9653.0 110.0 01.Aug.2027 95.0
PEP PEPSICO INC Industrie 24.378,31 0.0 8004.0 1131.0 13.Aug.2042 360.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.504,33 0.0 10032.0 457.0 01.Apr.2049 500.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.217,78 0.0 6481.0 1599.0 01.Juli2060 334.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.555,34 0.0 9391.0 316.0 01.Nov.2029 255.0
FDX FEDEX CORP Industrie 23.562,04 0.0 9212.0 1088.0 15.Jan.2044 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.646,44 0.0 9390.0 346.0 15.März2030 275.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.581,19 0.0 8914.0 499.0 15.Jan.2032 285.0
HUBB HUBBELL INCORPORATED Industrie 22.618,82 0.0 8990.0 438.0 15.März2031 230.0
ES EVERSOURCE ENERGY Versorger 22.660,73 0.0 9001.0 436.0 15.März2031 255.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.691,01 0.0 6078.0 1510.0 01.Okt.2050 267.0
RS RELIANCE INC Industrie 22.724,88 0.0 9018.0 388.0 15.Aug.2030 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.800,60 0.0 8914.0 1148.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.905,09 0.0 11168.0 566.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.909,83 0.0 9096.0 434.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.986,20 0.0 9111.0 510.0 01.März2032 290.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.039,24 0.0 10953.0 300.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.144,42 0.0 8823.0 404.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.280,08 0.0 6663.0 1444.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.369,67 0.0 8821.0 1086.0 01.Sept.2042 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.486,57 0.0 11133.0 805.0 15.Okt.2037 659.0
FN889983 FNMA 30YR MBS Pass-Through 22.421,22 0.0 10451.0 332.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 21.647,71 0.0 7098.0 1391.0 15.Aug.2050 354.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.707,01 0.0 9669.0 140.0 10.Dez.2029 200.0
EE EL PASO ELECTRIC CO Versorger 21.740,84 0.0 8677.0 1124.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 21.834,81 0.0 8710.0 1179.0 26.Mai2045 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.890,71 0.0 8731.0 405.0 03.Sept.2030 88.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.908,49 0.0 8695.0 429.0 15.Jan.2031 165.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.859,47 0.0 6875.0 1306.0 07.Okt.2051 413.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.929,66 0.0 9861.0 116.0 22.März2029 360.0
APA APA CORP (US) Industrie 20.933,25 0.0 10217.0 764.0 15.Jan.2037 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.982,12 0.0 8286.0 1025.0 01.Okt.2052 521.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.006,36 0.0 10378.0 126.0 15.Okt.2027 750.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.266,66 0.0 10427.0 657.0 11.Feb.2035 598.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.193,21 0.0 9961.0 329.0 12.März2031 523.0
DUK DUKE ENERGY CORP Versorger 20.198,43 0.0 10089.0 137.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.213,82 0.0 10001.0 120.0 15.Sept.2027 425.0
OMC OMNICOM GROUP INC Industrie 20.219,23 0.0 10011.0 332.0 30.März2030 475.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.276,89 0.0 7923.0 1392.0 01.Juli2052 413.0
YALUNI YALE UNIVERSITY Industrie 20.315,64 0.0 10079.0 495.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.384,98 0.0 10135.0 266.0 30.Apr.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.389,12 0.0 10005.0 195.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.491,50 0.0 10074.0 239.0 08.Feb.2029 487.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.579,38 0.0 10066.0 1356.0 24.Juli2055 570.0
PSD PUGET SOUND ENERGY INC Versorger 20.587,45 0.0 10175.0 913.0 01.Okt.2039 576.0
CSX CSX CORP Industrie 20.622,92 0.0 5871.0 1565.0 15.Mai2051 250.0
FDX FEDEX CORP Industrie 20.671,44 0.0 8200.0 1128.0 15.Apr.2043 410.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 20.762,48 0.0 10381.0 96.0 15.Juni2027 860.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.513,25 0.0 10053.0 934.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.710,74 0.0 9800.0 515.0 01.Okt.2047 450.0
WY WEYERHAEUSER COMPANY Industrie 19.590,03 0.0 9728.0 343.0 15.Apr.2030 400.0
CATMED COMMONSPIRIT HEALTH Industrie 19.599,42 0.0 9636.0 1341.0 01.Sept.2055 566.0
D DOMINION ENERGY INC Versorger 19.636,01 0.0 9673.0 522.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.705,22 0.0 9691.0 1119.0 01.Sept.2045 558.0
KFW KFW MTN Agency 19.715,42 0.0 9829.0 273.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.807,21 0.0 9809.0 426.0 14.März2031 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.883,39 0.0 9928.0 92.0 01.Juni2027 345.0
TCN TELUS CORPORATION Industrie 19.906,68 0.0 7963.0 1310.0 15.Juni2049 430.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 19.921,62 0.0 9911.0 585.0 10.Nov.2038 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.947,80 0.0 9896.0 166.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.010,53 0.0 9901.0 114.0 01.Sept.2027 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.117,33 0.0 9836.0 697.0 15.Juli2035 535.0
DOV DOVER CORP Industrie 20.168,61 0.0 9929.0 982.0 01.März2041 538.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.047,14 0.0 9963.0 739.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.129,91 0.0 8976.0 749.0 20.Okt.2044 350.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.054,79 0.0 9787.0 377.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.292,32 0.0 9769.0 594.0 01.Juni2048 450.0
AEE UNION ELECTRIC CO Versorger 19.032,37 0.0 9442.0 344.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.065,17 0.0 10114.0 215.0 15.Apr.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.382,60 0.0 9611.0 759.0 16.Apr.2036 490.0
SUTHEA SUTTER HEALTH Industrie 19.492,33 0.0 7985.0 1295.0 15.Aug.2048 409.0
FNAZ9822 FNMA 30YR MBS Pass-Through 19.028,94 0.0 9582.0 531.0 01.Sept.2045 400.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.485,65 0.0 7363.0 1394.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.506,31 0.0 9177.0 511.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 18.553,84 0.0 7333.0 1339.0 25.Sept.2050 398.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.717,88 0.0 9338.0 1159.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 18.804,23 0.0 9390.0 366.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 18.892,58 0.0 7546.0 1129.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.382,53 0.0 9818.0 489.0 01.Nov.2045 450.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.001,87 0.0 8925.0 472.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 18.107,40 0.0 9010.0 1309.0 15.Mai2052 525.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.206,54 0.0 9122.0 526.0 01.Mai2043 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.244,96 0.0 11245.0 888.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.345,25 0.0 8659.0 416.0 08.Okt.2030 75.0
BFB BROWN-FORMAN CORPORATION Industrie 17.435,47 0.0 8530.0 1166.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.594,06 0.0 6954.0 1120.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.623,60 0.0 8798.0 453.0 22.Mai2032 217.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.755,19 0.0 8770.0 1528.0 01.Okt.2118 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.761,86 0.0 8866.0 462.0 13.Mai2031 163.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.033,02 0.0 9939.0 594.0 01.Feb.2041 450.0
XEL PUBLIC SERVICE COLORADO Versorger 16.736,21 0.0 10916.0 833.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.748,56 0.0 11057.0 808.0 15.Okt.2037 650.0
WAKEMD WAKEMED Industrie 16.771,21 0.0 6641.0 1477.0 01.Okt.2052 329.0
MDC SEKISUI HOUSE US INC Industrie 16.871,00 0.0 6606.0 1460.0 06.Aug.2061 397.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.095,44 0.0 8506.0 1196.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.737,31 0.0 9709.0 195.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.116,00 0.0 9357.0 664.0 01.Juni2043 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.104,49 0.0 10635.0 766.0 15.Okt.2036 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.183,97 0.0 8092.0 1124.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.373,25 0.0 6427.0 1456.0 15.Juli2050 293.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.201,64 0.0 10095.0 411.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.652,81 0.0 9520.0 627.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.667,02 0.0 9899.0 572.0 15.Aug.2040 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.361,22 0.0 10192.0 135.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.386,66 0.0 10070.0 194.0 19.Juli2028 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.602,41 0.0 10194.0 109.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.716,86 0.0 10360.0 547.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.794,48 0.0 10296.0 191.0 14.Aug.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.857,38 0.0 7839.0 1130.0 15.Sept.2042 360.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.902,58 0.0 10343.0 151.0 01.Feb.2028 695.0
BANNER BANNER HEALTH Industrie 14.840,97 0.0 7288.0 1140.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 14.902,78 0.0 9906.0 176.0 18.Mai2028 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.909,83 0.0 9940.0 478.0 15.Dez.2031 495.0
WMT WALMART INC Industrie 14.971,76 0.0 9915.0 344.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 15.008,65 0.0 9881.0 199.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.091,61 0.0 9959.0 118.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.097,44 0.0 10060.0 96.0 11.Juni2027 463.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 15.107,79 0.0 10051.0 440.0 28.Mai2031 438.0
FE FIRSTENERGY CORPORATION Versorger 15.158,30 0.0 9943.0 100.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.229,62 0.0 10072.0 385.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.273,09 0.0 9926.0 234.0 15.Jan.2029 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.275,39 0.0 10007.0 806.0 23.Feb.2038 566.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.303,40 0.0 10128.0 262.0 17.Apr.2029 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.187,73 0.0 10455.0 658.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.025,29 0.0 9916.0 469.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.162,42 0.0 9345.0 337.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.259,09 0.0 9506.0 194.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.442,37 0.0 9601.0 1106.0 26.Nov.2043 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.587,26 0.0 9632.0 342.0 01.Okt.2050 450.0
SR SPIRE MISSOURI INC Versorger 13.586,77 0.0 6781.0 1458.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.603,67 0.0 9021.0 442.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.652,93 0.0 9039.0 436.0 15.März2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.019,68 0.0 9265.0 1098.0 16.Okt.2043 500.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.509,69 0.0 9832.0 572.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.510,39 0.0 10263.0 362.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 13.006,27 0.0 8552.0 1347.0 15.Sept.2052 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.027,70 0.0 7663.0 1291.0 15.Juni2047 388.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.342,07 0.0 10075.0 399.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.663,45 0.0 9827.0 498.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.616,77 0.0 8309.0 1119.0 15.März2043 410.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.498,04 0.0 9830.0 187.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.717,22 0.0 9885.0 125.0 01.Dez.2029 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.748,45 0.0 9243.0 607.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 12.268,86 0.0 8027.0 1179.0 01.Feb.2045 410.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.618,66 0.0 9765.0 390.0 01.Juli2030 300.0
RICEUN RICE UNIVERSITY Industrie 11.300,61 0.0 7502.0 1476.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.442,38 0.0 7601.0 1098.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.603,44 0.0 11307.0 718.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.427,97 0.0 9785.0 223.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.852,76 0.0 9827.0 493.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.586,08 0.0 10514.0 212.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.903,37 0.0 10601.0 773.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.977,31 0.0 10765.0 792.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.893,37 0.0 9597.0 251.0 01.Mai2033 300.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.952,36 0.0 9915.0 181.0 08.Mai2028 363.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.965,64 0.0 9787.0 554.0 15.März2033 495.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.973,81 0.0 9770.0 320.0 15.Jan.2040 490.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.977,19 0.0 9900.0 564.0 30.Apr.2033 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.988,25 0.0 9874.0 249.0 01.März2029 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.988,58 0.0 9811.0 1476.0 22.Feb.2064 565.0
AEP OHIO POWER CO Versorger 9.989,45 0.0 9970.0 576.0 01.Juni2033 500.0
HWM HOWMET AEROSPACE INC Industrie 9.989,74 0.0 9883.0 163.0 03.März2028 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.993,63 0.0 9975.0 186.0 28.Mai2028 400.0
KFW KFW Agency 9.995,69 0.0 9963.0 182.0 15.Mai2028 388.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 10.032,34 0.0 9885.0 428.0 15.Mai2031 488.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.067,48 0.0 9928.0 153.0 26.Jan.2028 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.071,14 0.0 9896.0 364.0 02.Juli2030 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.073,75 0.0 9892.0 200.0 15.Aug.2028 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.077,87 0.0 9924.0 691.0 15.Feb.2035 461.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.117,24 0.0 10023.0 565.0 08.Apr.2033 520.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.122,07 0.0 10015.0 70.0 26.Sept.2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.122,28 0.0 10120.0 189.0 13.Juni2028 490.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.133,09 0.0 9953.0 200.0 15.Aug.2028 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.154,61 0.0 9953.0 542.0 20.Jan.2033 500.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.163,87 0.0 10070.0 339.0 07.Apr.2030 495.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.173,28 0.0 10075.0 432.0 17.Okt.2056 613.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.176,42 0.0 10073.0 126.0 15.Okt.2027 620.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.194,53 0.0 10072.0 336.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.268,31 0.0 6709.0 1460.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.273,54 0.0 10135.0 250.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.314,28 0.0 10239.0 298.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.328,21 0.0 10117.0 348.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.404,28 0.0 10171.0 238.0 15.Feb.2029 700.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.943,19 0.0 9832.0 494.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.661,02 0.0 9232.0 664.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.350,70 0.0 9425.0 1065.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.567,93 0.0 9559.0 132.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.629,14 0.0 9559.0 503.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.637,51 0.0 9617.0 272.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.688,83 0.0 9577.0 289.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.697,03 0.0 9670.0 270.0 15.Mai2029 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.712,27 0.0 9561.0 1368.0 01.März2054 525.0
HWM HOWMET AEROSPACE INC Industrie 9.873,51 0.0 9739.0 761.0 15.Apr.2036 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.917,80 0.0 9842.0 119.0 08.Sept.2027 280.0
MOS MOSAIC CO/THE Industrie 9.924,88 0.0 9887.0 395.0 15.Nov.2030 460.0
CLX CLOROX COMPANY Industrie 9.932,60 0.0 9900.0 176.0 15.Mai2028 390.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.614,24 0.0 9580.0 546.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.738,30 0.0 8680.0 481.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.753,50 0.0 8699.0 1093.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.961,94 0.0 8809.0 1102.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.972,58 0.0 8973.0 421.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.991,70 0.0 8986.0 1209.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.209,91 0.0 9196.0 366.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.328,65 0.0 9284.0 355.0 15.Apr.2030 270.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.942,84 0.0 9862.0 63.0 01.Dez.2029 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.293,86 0.0 8105.0 1249.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.308,76 0.0 8174.0 1689.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.423,84 0.0 8259.0 1117.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.515,28 0.0 9803.0 491.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.692,56 0.0 10047.0 510.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.595,10 0.0 7523.0 1688.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.717,91 0.0 7640.0 1263.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.566,83 0.0 10304.0 482.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.753,98 0.0 9543.0 233.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.469,62 0.0 10052.0 459.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.499,52 0.0 7370.0 1259.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.288,09 0.0 9797.0 514.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.420,75 0.0 9885.0 485.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.557,86 0.0 9795.0 377.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.652,14 0.0 6593.0 1416.0 01.Okt.2050 289.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.056,19 0.0 9717.0 196.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.061,45 0.0 10113.0 244.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.574,34 0.0 9828.0 594.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.702,59 0.0 10286.0 300.0 20.Juli2040 550.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.118,67 0.0 10037.0 149.0 16.Jan.2029 483.0
NI NISOURCE INC Versorger 5.166,01 0.0 10303.0 287.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.431,26 0.0 10607.0 587.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.578,38 0.0 5567.0 1826.0 01.Juni2070 281.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.658,24 0.0 9824.0 496.0 01.Juli2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.100,17 0.0 9782.0 225.0 01.Sept.2032 350.0
YALUNI YALE UNIVERSITY Industrie 4.523,32 0.0 9022.0 364.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.576,76 0.0 9080.0 513.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.697,07 0.0 9360.0 358.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.706,95 0.0 9393.0 228.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.726,86 0.0 9454.0 239.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.755,81 0.0 9320.0 1068.0 01.Aug.2043 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.903,27 0.0 9807.0 274.0 15.Juni2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.984,83 0.0 9849.0 154.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.005,48 0.0 9939.0 211.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.058,03 0.0 10004.0 155.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.100,94 0.0 9994.0 67.0 15.Jan.2028 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.104,92 0.0 10187.0 1310.0 01.Dez.2052 590.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.923,57 0.0 9782.0 222.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.035,55 0.0 9757.0 224.0 01.Juni2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.997,33 0.0 9582.0 242.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.309,04 0.0 9570.0 627.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.963,26 0.0 7775.0 1491.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.012,85 0.0 9885.0 102.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.643,37 0.0 7257.0 1463.0 15.Nov.2051 351.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.424,54 0.0 9881.0 64.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.041,90 0.0 6018.0 1638.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.209,65 0.0 6314.0 1683.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.300,07 0.0 6460.0 1454.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.865,42 0.0 9808.0 523.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.905,62 0.0 9777.0 561.0 01.Juli2048 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.945,73 0.0 9949.0 98.0 01.Juli2032 400.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.338,03 0.0 10491.0 306.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.229,16 0.0 10114.0 405.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.286,90 0.0 9819.0 487.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.828,63 0.0 9609.0 480.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.368,50 0.0 9099.0 568.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 542,36 0.0 5424.0 1213.0 15.Nov.2038 0.0
FNAB4277 FNMA 15YR MBS Pass-Through 344,63 0.0 9952.0 26.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 818,35 0.0 9904.0 53.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 822,63 0.0 9957.0 26.0 01.Jan.2027 350.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 31,59 0.0 9925.0 390.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 71,88 0.0 9908.0 390.0 01.Sept.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 294,83 0.0 9903.0 57.0 01.Nov.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -380.534,49 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -221.105.940,39 -367.0 10000.0 0.0 nan 0.0
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