ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10128 securities.

Note: The data shown here is as of date Aug. 07, 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 295.880.085,02 479.0 10005.0 -1.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 81.331.955,84 132.0 7924.0 745.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.380.631,96 75.0 7900.0 755.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 44.647.134,87 72.0 8291.0 710.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.167.071,80 60.0 8416.0 682.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.899.169,10 45.0 8070.0 725.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.837.112,87 43.0 9929.0 161.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.598.099,70 41.0 9925.0 168.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 25.188.131,07 41.0 9792.0 776.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.167.802,79 41.0 9780.0 682.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.801.525,41 40.0 9534.0 754.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.626.321,33 40.0 10030.0 683.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.279.686,26 39.0 9892.0 645.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.670.277,43 38.0 9752.0 715.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.626.104,43 38.0 9736.0 724.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.467.772,63 38.0 9611.0 759.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.288.976,22 38.0 9545.0 665.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.833.242,96 37.0 9666.0 628.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.661.561,83 37.0 9888.0 189.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.498.236,68 36.0 9993.0 608.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.439.418,61 36.0 9939.0 185.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.161.099,81 36.0 9943.0 176.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.598.088,50 35.0 8772.0 509.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.410.374,28 35.0 9788.0 514.0 20.Dez.2054 500.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 21.383.027,40 35.0 9718.0 576.0 01.Juni2056 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.056.419,15 34.0 9902.0 437.0 30.Juni2031 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.461.853,10 33.0 9072.0 401.0 18.Aug.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.135.633,67 33.0 10010.0 399.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.948.035,41 32.0 9904.0 323.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.356.787,15 31.0 9905.0 429.0 31.Mai2031 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.293.724,77 31.0 9958.0 437.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.185.569,75 31.0 9629.0 594.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.070.329,01 31.0 8609.0 473.0 15.Aug.2031 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 18.731.278,44 30.0 9981.0 386.0 20.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.694.834,53 30.0 9833.0 198.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.512.063,72 30.0 9827.0 541.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.402.528,77 30.0 9360.0 590.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.238.201,16 30.0 9675.0 393.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.097.817,43 29.0 9742.0 368.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.721.964,55 29.0 9738.0 375.0 30.Sept.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.602.985,69 28.0 9788.0 511.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.499.257,64 28.0 8595.0 497.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.430.771,54 28.0 9806.0 414.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.182.304,20 28.0 9845.0 356.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.067.999,54 28.0 9952.0 304.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.014.123,88 28.0 9459.0 564.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.940.766,19 27.0 9119.0 537.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.650.510,24 27.0 8838.0 448.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.566.828,45 27.0 8702.0 430.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.536.863,19 27.0 9220.0 519.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.337.254,65 26.0 9803.0 422.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.202.907,69 26.0 9841.0 364.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.033.081,57 26.0 9702.0 562.0 14.Sept.2026 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.025.179,50 24.0 9448.0 623.0 14.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.980.970,37 24.0 9816.0 282.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.931.990,77 24.0 9893.0 347.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.747.239,06 24.0 10012.0 139.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.712.990,60 24.0 8576.0 708.0 14.Sept.2026 300.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.587.783,34 24.0 7955.0 741.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.486.008,44 23.0 9927.0 278.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.447.041,13 23.0 10063.0 260.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.397.774,30 23.0 9515.0 168.0 30.Apr.2028 125.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.347.986,56 23.0 8705.0 674.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.342.301,59 23.0 10095.0 251.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.187.356,79 23.0 9953.0 296.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.179.463,29 23.0 9996.0 269.0 30.Juni2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.138.172,19 23.0 9615.0 463.0 18.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.102.994,80 23.0 10002.0 236.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.950.638,24 23.0 9774.0 291.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.900.554,69 22.0 9830.0 231.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.873.283,48 22.0 9906.0 250.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.852.038,82 22.0 9921.0 106.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.823.050,42 22.0 9970.0 245.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.822.361,89 22.0 9905.0 143.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.809.057,09 22.0 9855.0 340.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.706.870,30 22.0 9868.0 580.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.680.412,91 22.0 9997.0 122.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.453.913,93 22.0 9900.0 331.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.441.625,86 22.0 9849.0 206.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.416.367,83 22.0 9539.0 160.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.394.439,87 22.0 10136.0 207.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.351.125,83 22.0 10027.0 312.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.312.434,34 22.0 10032.0 192.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.279.510,26 21.0 9863.0 588.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.256.941,10 21.0 9843.0 214.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.202.105,97 21.0 9895.0 135.0 31.Dez.2027 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.170.891,01 21.0 9447.0 608.0 20.Aug.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.156.640,69 21.0 9527.0 137.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.056.827,26 21.0 9823.0 235.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.030.740,49 21.0 8667.0 410.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.006.822,49 21.0 9317.0 1449.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.954.767,07 21.0 9889.0 227.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.843.317,53 21.0 9659.0 409.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.799.980,34 21.0 9924.0 118.0 31.Okt.2027 350.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.776.078,77 21.0 8285.0 723.0 01.März2052 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.734.730,08 21.0 9325.0 1461.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.689.899,63 21.0 9730.0 384.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.680.334,88 21.0 9127.0 1447.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.661.416,49 20.0 9987.0 320.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.584.672,85 20.0 9314.0 1462.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.515.345,13 20.0 10082.0 200.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.507.622,89 20.0 9903.0 126.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.468.752,31 20.0 9127.0 1446.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 12.436.681,41 20.0 9706.0 1468.0 15.Mai2056 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.432.332,87 20.0 9184.0 640.0 14.Sept.2026 400.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.412.212,36 20.0 8650.0 388.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.382.372,85 20.0 9964.0 98.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.363.191,83 20.0 9557.0 128.0 30.Nov.2027 63.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.333.312,51 20.0 8668.0 677.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.322.795,17 20.0 9943.0 234.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.322.277,41 20.0 9544.0 151.0 29.Feb.2028 113.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.320.995,07 20.0 9131.0 1481.0 15.Nov.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.319.390,27 20.0 9300.0 1426.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.309.496,57 20.0 10011.0 143.0 15.Feb.2028 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.277.734,56 20.0 9744.0 514.0 20.Aug.2026 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.262.661,33 20.0 9903.0 257.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.255.710,11 20.0 9718.0 400.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.218.993,80 20.0 9398.0 193.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.053.400,11 20.0 9975.0 147.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.031.262,72 19.0 8941.0 1467.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.013.408,60 19.0 9516.0 145.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.006.440,22 19.0 9964.0 180.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.944.198,98 19.0 9397.0 199.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.924.490,69 19.0 9928.0 164.0 30.Apr.2028 375.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.921.705,66 19.0 9543.0 580.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.842.634,00 19.0 9986.0 188.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.826.937,98 19.0 9798.0 574.0 30.Apr.2033 413.0
TBOND TREASURY BOND Schuldverschreibungen 11.794.108,82 19.0 8570.0 1462.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.767.274,37 19.0 9805.0 349.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.764.547,13 19.0 9700.0 532.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.759.808,30 19.0 9819.0 242.0 15.März2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.757.185,42 19.0 8824.0 750.0 20.Aug.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 11.741.468,30 19.0 8570.0 1450.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.723.622,12 19.0 9470.0 184.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.719.914,60 19.0 9980.0 130.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.706.108,70 19.0 9885.0 364.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.688.731,54 19.0 9492.0 176.0 31.Mai2028 125.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.674.341,37 19.0 8334.0 723.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.670.100,42 19.0 9837.0 222.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.641.920,31 19.0 9431.0 244.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.579.303,56 19.0 9397.0 208.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.478.141,13 19.0 9965.0 265.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.442.194,35 19.0 9763.0 407.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.413.101,21 18.0 9778.0 525.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.391.318,12 18.0 9966.0 172.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.359.296,50 18.0 9681.0 557.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.336.753,42 18.0 9536.0 251.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.300.895,10 18.0 10030.0 216.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.277.736,42 18.0 9708.0 524.0 31.Aug.2032 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.275.576,68 18.0 9935.0 429.0 14.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.261.160,75 18.0 9400.0 215.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.201.779,75 18.0 9885.0 165.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.124.320,26 18.0 9779.0 169.0 15.Mai2028 288.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.073.049,38 18.0 10061.0 411.0 20.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 11.065.673,03 18.0 8222.0 1456.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.019.226,30 18.0 9964.0 273.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.014.773,70 18.0 9792.0 145.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.990.336,32 18.0 9773.0 333.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.968.072,51 18.0 9744.0 191.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.929.915,37 18.0 9902.0 173.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.900.262,12 18.0 9405.0 223.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.800.825,23 17.0 9971.0 114.0 15.Okt.2027 388.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.753.094,78 17.0 10036.0 424.0 01.Mai2055 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.707.666,96 17.0 10327.0 206.0 14.Sept.2026 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.705.860,14 17.0 9108.0 711.0 20.Aug.2026 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.688.608,58 17.0 8354.0 696.0 01.Nov.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.677.031,55 17.0 6505.0 1220.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.584.357,33 17.0 9916.0 297.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.579.459,84 17.0 9870.0 483.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.529.451,28 17.0 8391.0 1447.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.518.281,63 17.0 9725.0 342.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.502.771,11 17.0 10117.0 416.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.441.444,46 17.0 9786.0 517.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.401.967,60 17.0 9899.0 102.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 10.377.642,30 17.0 7680.0 1478.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.376.906,39 17.0 9355.0 232.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.314.739,04 17.0 9723.0 448.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.256.603,94 17.0 9661.0 457.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.210.897,56 17.0 9999.0 118.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.182.335,46 16.0 9880.0 469.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.164.035,41 16.0 9874.0 305.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.138.116,93 16.0 10209.0 375.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.135.898,73 16.0 9954.0 152.0 15.März2028 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.108.205,67 16.0 8313.0 695.0 01.Dez.2051 250.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.027.591,93 16.0 10364.0 200.0 20.Juli2056 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.907.194,99 16.0 9909.0 412.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.902.101,76 16.0 9962.0 134.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.887.947,89 16.0 6717.0 1220.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.870.108,70 16.0 9863.0 406.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.861.205,47 16.0 9987.0 180.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.820.504,70 16.0 9420.0 239.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.782.803,83 16.0 9853.0 507.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.782.138,37 16.0 10015.0 387.0 30.Nov.2030 438.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.772.797,98 16.0 8408.0 700.0 01.Sept.2050 250.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.728.031,18 16.0 8236.0 770.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.706.736,17 16.0 9991.0 483.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.694.521,50 16.0 9798.0 357.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.630.306,09 16.0 9931.0 110.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.603.279,85 16.0 9885.0 460.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.558.801,39 15.0 9767.0 399.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.541.840,72 15.0 10113.0 368.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.506.102,20 15.0 9616.0 238.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.492.422,14 15.0 9950.0 102.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.484.796,74 15.0 9600.0 563.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.460.842,65 15.0 9911.0 156.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.449.940,56 15.0 5994.0 1594.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.402.822,56 15.0 9926.0 364.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.399.038,32 15.0 9547.0 282.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.348.935,36 15.0 9954.0 436.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.326.070,64 15.0 9963.0 403.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.326.124,66 15.0 9951.0 156.0 31.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.323.720,00 15.0 6634.0 1556.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 9.315.612,79 15.0 5448.0 1651.0 15.Aug.2051 200.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.315.449,50 15.0 9803.0 509.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.305.504,70 15.0 6800.0 1531.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.251.048,50 15.0 9796.0 500.0 30.Apr.2032 400.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.230.615,52 15.0 9070.0 411.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.222.057,55 15.0 10055.0 473.0 31.Dez.2031 450.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.156.007,33 15.0 10010.0 434.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.075.302,40 15.0 10116.0 425.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.014.652,32 15.0 5764.0 1623.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.951.808,14 14.0 7670.0 1502.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.920.348,82 14.0 8732.0 364.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.901.944,07 14.0 9727.0 272.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.884.824,81 14.0 9896.0 445.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.833.091,03 14.0 8759.0 1126.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.745.422,50 14.0 9648.0 257.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.730.611,60 14.0 9869.0 314.0 31.Dez.2029 388.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.708.293,93 14.0 9578.0 559.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.679.396,57 14.0 7075.0 1192.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 8.639.670,59 14.0 5255.0 1699.0 15.Nov.2051 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.633.336,67 14.0 10135.0 304.0 14.Sept.2026 600.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.609.713,89 14.0 8745.0 635.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.604.593,98 14.0 7507.0 767.0 01.Mai2051 150.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.526.618,56 14.0 10213.0 338.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.504.811,11 14.0 9538.0 1127.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.504.030,29 14.0 9864.0 491.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.496.076,13 14.0 10000.0 109.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.401.208,68 14.0 9605.0 265.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.377.003,16 14.0 5319.0 1657.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.353.342,72 14.0 9770.0 1167.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.329.318,63 13.0 9230.0 1135.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.297.102,33 13.0 9609.0 1167.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.277.934,17 13.0 9363.0 1151.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.185.927,66 13.0 9477.0 1157.0 15.Feb.2045 475.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.180.101,55 13.0 7992.0 730.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.172.175,81 13.0 8098.0 1141.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.154.901,42 13.0 8759.0 1175.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.076.823,61 13.0 6745.0 1178.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.053.977,01 13.0 9743.0 563.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.029.783,15 13.0 9965.0 126.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.016.762,30 13.0 9884.0 289.0 30.Sept.2029 388.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.993.707,78 13.0 10158.0 312.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.988.837,77 13.0 9338.0 1169.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.979.114,54 13.0 9625.0 542.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.969.330,59 13.0 9876.0 564.0 31.März2033 425.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.954.951,76 13.0 9083.0 631.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.905.044,84 13.0 7992.0 1149.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.903.471,62 13.0 9119.0 1123.0 15.Aug.2043 438.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.874.115,45 13.0 7925.0 741.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.867.690,18 13.0 9763.0 215.0 15.Nov.2028 313.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 7.689.851,00 12.0 9750.0 514.0 20.Apr.2056 500.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.617.438,65 12.0 9028.0 647.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.505.315,22 12.0 9675.0 284.0 31.Aug.2029 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.495.443,92 12.0 9342.0 609.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.427.644,20 12.0 10206.0 254.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.343.090,49 12.0 8572.0 1154.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.308.360,82 12.0 7976.0 731.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.269.336,18 12.0 7086.0 1170.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.250.823,77 12.0 7233.0 1400.0 15.Mai2048 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.245.971,89 12.0 8929.0 672.0 14.Sept.2026 350.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.034.127,63 11.0 8952.0 666.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.922.545,38 11.0 8595.0 1131.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.768.595,11 11.0 7528.0 1394.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.756.192,26 11.0 6283.0 1216.0 15.Nov.2040 138.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.733.941,78 11.0 9276.0 397.0 18.Aug.2026 250.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.718.226,96 11.0 8068.0 749.0 20.Feb.2052 200.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.700.407,72 11.0 10184.0 311.0 01.Apr.2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.696.082,49 11.0 7847.0 751.0 14.Sept.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.687.868,72 11.0 4548.0 1782.0 15.Mai2050 125.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.670.794,54 11.0 9239.0 619.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.624.055,98 11.0 9987.0 418.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.609.974,51 11.0 9620.0 550.0 30.Nov.2032 375.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.590.688,11 11.0 8069.0 717.0 20.Juli2050 200.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.438.591,16 10.0 9238.0 632.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.355.687,21 10.0 9291.0 1198.0 15.Feb.2046 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.315.576,80 10.0 9515.0 262.0 15.Mai2029 238.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.280.265,99 10.0 8232.0 785.0 01.Dez.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.229.776,79 10.0 8215.0 726.0 14.Sept.2026 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.183.234,90 10.0 10241.0 340.0 01.März2056 600.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.071.159,16 10.0 9297.0 1204.0 15.Nov.2045 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.067.601,25 10.0 8876.0 408.0 18.Aug.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.987.007,76 10.0 7089.0 1390.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.962.473,65 10.0 6094.0 1218.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.898.067,83 10.0 6159.0 1205.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.823.245,67 9.0 8353.0 694.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.807.976,08 9.0 7957.0 691.0 01.Feb.2051 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.714.718,42 9.0 9797.0 215.0 16.Nov.2028 325.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.711.274,33 9.0 9820.0 505.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.511.072,08 9.0 5586.0 1597.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.408.655,97 9.0 8425.0 684.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.284.169,22 9.0 9745.0 324.0 31.Jan.2030 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.268.238,55 9.0 9753.0 1200.0 15.Mai2046 500.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.245.117,48 8.0 10047.0 424.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.220.069,32 8.0 9031.0 607.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.211.501,65 8.0 8985.0 648.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.194.413,44 8.0 7438.0 1223.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.166.547,70 8.0 8634.0 698.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.999.993,52 8.0 8898.0 610.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.963.425,41 8.0 7050.0 1407.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.953.100,03 8.0 6813.0 1398.0 15.Aug.2047 275.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.941.742,16 8.0 10027.0 400.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.916.005,87 8.0 8853.0 680.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.902.818,62 8.0 9575.0 560.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.880.707,47 8.0 8855.0 636.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.869.125,83 8.0 8613.0 739.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.860.267,80 8.0 6788.0 1422.0 15.Nov.2047 275.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.851.698,56 8.0 9956.0 461.0 01.Juni2056 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.764.984,96 8.0 8734.0 680.0 20.Aug.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.731.383,89 8.0 4998.0 1713.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.670.263,42 8.0 7980.0 723.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.648.446,83 8.0 10185.0 254.0 20.Aug.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.600.206,52 7.0 9570.0 121.0 31.Okt.2027 50.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.589.999,84 7.0 10204.0 337.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.532.383,52 7.0 8755.0 680.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.515.075,44 7.0 4688.0 1749.0 15.Aug.2050 138.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.469.248,45 7.0 8736.0 672.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.430.804,21 7.0 9734.0 871.0 15.Feb.2038 438.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.429.383,00 7.0 8871.0 419.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.428.095,82 7.0 7513.0 760.0 01.Nov.2050 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.418.620,06 7.0 9993.0 392.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.405.793,54 7.0 10187.0 288.0 01.Mai2055 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.393.806,04 7.0 9751.0 537.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.369.556,50 7.0 8818.0 652.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.316.088,55 7.0 9496.0 613.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.307.474,86 7.0 9113.0 365.0 01.Feb.2036 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.260.169,51 7.0 10370.0 186.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.238.196,85 7.0 7369.0 1209.0 15.Nov.2042 275.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.224.864,15 7.0 10263.0 313.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.224.194,14 7.0 8886.0 399.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.121.050,93 7.0 9543.0 572.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.022.907,54 7.0 10184.0 299.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.967.810,58 6.0 9809.0 890.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.917.669,84 6.0 7394.0 1279.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.846.825,50 6.0 9998.0 386.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.803.449,53 6.0 9083.0 750.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.770.300,67 6.0 6283.0 1417.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.758.151,18 6.0 8071.0 743.0 20.Aug.2026 200.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.751.834,64 6.0 8881.0 680.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.749.627,88 6.0 8431.0 683.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.726.719,40 6.0 9322.0 323.0 01.Okt.2035 250.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.683.197,74 6.0 9780.0 519.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.667.638,41 6.0 9113.0 368.0 01.Aug.2036 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.635.963,98 6.0 9787.0 495.0 01.Apr.2053 500.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.621.458,11 6.0 10212.0 294.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.618.241,51 6.0 8378.0 1182.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.613.857,26 6.0 6764.0 1324.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.606.627,72 6.0 6622.0 1389.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.590.510,52 6.0 8285.0 674.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.553.827,71 6.0 7752.0 1181.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.454.879,33 6.0 10238.0 305.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.448.362,80 6.0 7156.0 1377.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.445.295,73 6.0 9239.0 311.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.378.136,03 5.0 9630.0 104.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.367.887,78 5.0 7178.0 1353.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.352.633,49 5.0 10105.0 803.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.336.521,74 5.0 10313.0 819.0 15.Mai2037 500.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.305.692,71 5.0 9751.0 536.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.291.290,15 5.0 7892.0 1228.0 15.Mai2044 338.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.265.691,41 5.0 9389.0 389.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.233.569,85 5.0 10248.0 308.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.229.544,72 5.0 10505.0 212.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.218.022,44 5.0 9032.0 635.0 01.Juli2050 350.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.201.701,48 5.0 7933.0 747.0 01.März2052 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.200.553,74 5.0 8027.0 718.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.184.404,75 5.0 10010.0 188.0 31.Juli2028 425.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.171.065,31 5.0 9311.0 576.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.170.382,56 5.0 8000.0 716.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.124.877,82 5.0 9080.0 385.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.119.750,10 5.0 9325.0 750.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.079.153,28 5.0 10033.0 412.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.978.569,06 5.0 6650.0 1366.0 15.Feb.2046 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.970.204,54 5.0 10277.0 342.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.932.821,13 5.0 8206.0 1188.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.909.812,78 5.0 9184.0 674.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.903.039,99 5.0 9830.0 486.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.894.871,16 5.0 7570.0 1245.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.889.953,90 5.0 9881.0 148.0 29.Feb.2028 338.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.850.980,67 5.0 9803.0 481.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.812.246,42 5.0 9276.0 617.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.757.500,00 4.0 6828.0 1462.0 15.Mai2049 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.713.319,88 4.0 9652.0 943.0 15.Aug.2039 450.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.705.932,00 4.0 9096.0 361.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.682.754,68 4.0 8376.0 681.0 01.Aug.2051 250.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.662.840,34 4.0 10191.0 254.0 20.Apr.2056 600.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.651.333,21 4.0 10530.0 216.0 01.Sept.2053 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.649.700,27 4.0 9376.0 387.0 18.Aug.2026 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.637.253,27 4.0 9323.0 595.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.584.254,82 4.0 9052.0 596.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.551.724,17 4.0 9052.0 750.0 20.Mai2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.545.636,03 4.0 10081.0 398.0 20.Dez.2052 550.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.540.356,65 4.0 8936.0 734.0 01.Sept.2052 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.538.223,51 4.0 10231.0 321.0 01.Juni2054 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.532.562,96 4.0 10410.0 174.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.522.660,43 4.0 8697.0 676.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.496.848,85 4.0 8801.0 661.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.495.128,73 4.0 8256.0 1167.0 15.Aug.2043 363.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.469.143,43 4.0 10264.0 320.0 01.Mai2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.467.309,78 4.0 6114.0 1543.0 15.Nov.2049 238.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.451.334,78 4.0 10256.0 334.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.441.946,79 4.0 9482.0 361.0 01.Sept.2037 350.0
GBP GBP CASH Cash und/oder Derivate 2.430.940,53 4.0 13489.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.387.533,97 4.0 9453.0 952.0 15.Mai2039 425.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.369.448,76 4.0 10226.0 334.0 01.Aug.2055 600.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.367.396,27 4.0 10246.0 317.0 20.Sept.2053 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.366.316,57 4.0 10041.0 413.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.357.310,52 4.0 9109.0 613.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.344.284,08 4.0 9634.0 551.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.337.362,68 4.0 9811.0 505.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.320.424,81 4.0 9361.0 711.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.318.156,12 4.0 10058.0 527.0 01.Nov.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.305.574,08 4.0 10389.0 234.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.305.185,10 4.0 8867.0 636.0 01.März2046 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.301.550,36 4.0 8285.0 709.0 01.März2052 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.296.706,40 4.0 8418.0 684.0 20.Aug.2026 250.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.290.102,69 4.0 10049.0 434.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.271.853,86 4.0 10010.0 390.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.259.011,01 4.0 7942.0 1134.0 15.Nov.2041 313.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.252.885,42 4.0 9124.0 335.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.223.957,94 4.0 9795.0 594.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.208.218,66 4.0 7163.0 1307.0 15.Aug.2045 288.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.205.364,30 4.0 7852.0 787.0 01.Mai2051 200.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.200.150,08 4.0 9256.0 620.0 20.Juli2052 400.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.146.187,37 3.0 9542.0 562.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.126.150,29 3.0 5967.0 1537.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.104.687,92 3.0 9207.0 665.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.100.893,61 3.0 8919.0 680.0 20.Juli2045 300.0
FNMA FNMA Agency 2.072.358,05 3.0 8744.0 385.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.020.515,02 3.0 7408.0 1186.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.003.383,26 3.0 10939.0 497.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 1.987.275,98 3.0 8653.0 1073.0 15.Aug.2041 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.984.864,90 3.0 9817.0 99.0 15.Aug.2027 225.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.979.001,71 3.0 9889.0 159.0 25.Juni2028 385.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.969.971,45 3.0 8761.0 645.0 20.Feb.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.943,62 3.0 9768.0 123.0 15.Nov.2027 225.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.963.667,43 3.0 10198.0 331.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.961.623,40 3.0 8618.0 729.0 01.Okt.2050 300.0
CMCSA COMCAST CORPORATION 144A Industrie 1.957.741,47 3.0 9399.0 785.0 15.Jan.2037 517.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.954.641,34 3.0 9986.0 452.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.942.558,19 3.0 9109.0 750.0 20.Dez.2046 350.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.912.552,79 3.0 9781.0 566.0 01.Aug.2056 500.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.901.899,84 3.0 9350.0 711.0 20.Mai2048 400.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.893.882,81 3.0 10438.0 206.0 01.Aug.2054 650.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.882.415,17 3.0 8053.0 706.0 01.Dez.2050 200.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.880.018,89 3.0 10220.0 395.0 01.Aug.2056 600.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.878.599,90 3.0 9760.0 520.0 20.Dez.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.868.656,77 3.0 9266.0 287.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.834.327,51 3.0 9782.0 553.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.788.967,54 3.0 7013.0 1424.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.762.321,04 3.0 9532.0 595.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.737.908,49 3.0 10460.0 216.0 01.Jan.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.734.284,56 3.0 9541.0 165.0 20.Apr.2028 138.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.714.011,39 3.0 8019.0 728.0 01.Sept.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.708.640,66 3.0 10245.0 297.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.699.569,29 3.0 9342.0 1042.0 15.Mai2041 438.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.699.845,95 3.0 9105.0 362.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.688.832,45 3.0 10012.0 443.0 31.Juli2031 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.685.104,12 3.0 8844.0 427.0 25.Feb.2031 160.0
GOOGL ALPHABET INC Industrie 1.679.663,08 3.0 8728.0 383.0 15.Aug.2030 110.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.665.053,62 3.0 10201.0 283.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.659.998,07 3.0 9387.0 203.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.628.908,84 3.0 9966.0 750.0 15.Feb.2036 450.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.605.291,12 3.0 9761.0 573.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.591.648,10 3.0 9266.0 1025.0 15.Nov.2040 425.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.535.471,75 2.0 10214.0 360.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.532.556,77 2.0 10043.0 513.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.524.966,33 2.0 8803.0 961.0 15.Feb.2039 350.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.520.644,63 2.0 9678.0 423.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.516.903,85 2.0 8816.0 1170.0 01.Feb.2046 490.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.472.373,52 2.0 9993.0 455.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.471.820,65 2.0 7291.0 1319.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.461.566,11 2.0 8020.0 726.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.456.091,20 2.0 9015.0 552.0 01.Juni2043 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.446.839,97 2.0 9329.0 410.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.437.184,96 2.0 9864.0 320.0 14.Feb.2030 388.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.433.318,05 2.0 9810.0 610.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.423.879,23 2.0 8949.0 654.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.414.955,22 2.0 9319.0 337.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.406.042,93 2.0 9635.0 608.0 20.Juli2049 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.387.990,72 2.0 9239.0 615.0 01.Aug.2052 400.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.384.658,62 2.0 9099.0 353.0 01.Dez.2035 200.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.383.958,74 2.0 10171.0 357.0 01.März2055 600.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.382.327,59 2.0 10001.0 457.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.378.835,09 2.0 10266.0 326.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.370.829,68 2.0 10019.0 364.0 01.Juni2033 510.0
FHLB FHLB Agency 1.360.319,28 2.0 10659.0 729.0 14.März2036 563.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.356.499,29 2.0 9544.0 570.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.351.261,81 2.0 10165.0 330.0 01.Aug.2055 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.344.111,88 2.0 9791.0 366.0 28.Aug.2030 375.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.343.935,59 2.0 10420.0 235.0 01.Sept.2055 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.344.054,93 2.0 9124.0 326.0 01.Feb.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.332.197,02 2.0 9356.0 598.0 01.Sept.2047 400.0
TMUS T-MOBILE USA INC Industrie 1.327.209,43 2.0 9638.0 330.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.321.095,41 2.0 9858.0 400.0 10.Jan.2031 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.318.995,14 2.0 9113.0 361.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.311.079,98 2.0 9267.0 585.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.309.847,03 2.0 8340.0 711.0 01.März2052 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.304.122,26 2.0 10042.0 417.0 01.Mai2053 550.0
META META PLATFORMS INC Industrie 1.296.696,07 2.0 9459.0 721.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.295.059,00 2.0 8518.0 1178.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.275.899,16 2.0 9813.0 724.0 27.Aug.2035 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.269.433,47 2.0 9818.0 426.0 15.Juli2031 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.260.857,02 2.0 10026.0 237.0 06.März2029 438.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.253.992,65 2.0 9461.0 664.0 01.Juni2056 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.237.268,97 2.0 9016.0 1307.0 19.Mai2053 530.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.237.503,01 2.0 9543.0 564.0 01.Okt.2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.235.162,77 2.0 9920.0 514.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.230.606,53 2.0 9109.0 380.0 01.Nov.2036 200.0
META META PLATFORMS INC Industrie 1.228.480,80 2.0 9653.0 739.0 15.Mai2036 525.0
META META PLATFORMS INC Industrie 1.218.421,37 2.0 9246.0 1229.0 15.Mai2056 630.0
TBOND TREASURY BOND Schuldverschreibungen 1.207.870,34 2.0 7903.0 1135.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.198.375,80 2.0 10064.0 324.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.192.217,50 2.0 9099.0 334.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.182.312,56 2.0 9870.0 184.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.180.436,25 2.0 10104.0 476.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.179.780,93 2.0 9896.0 99.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.176.788,96 2.0 9844.0 129.0 20.Dez.2028 342.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.175.145,86 2.0 9547.0 571.0 01.Aug.2053 450.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.154.644,20 2.0 9124.0 338.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.153.754,95 2.0 10078.0 188.0 01.Aug.2028 463.0
KFW KFW Agency 1.141.233,00 2.0 9771.0 594.0 15.Juli2033 413.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.138.820,45 2.0 10478.0 210.0 01.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.133.405,75 2.0 10055.0 190.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.129.248,21 2.0 9937.0 233.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.408,54 2.0 9949.0 152.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.113.489,90 2.0 9742.0 625.0 13.Feb.2034 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.107.356,92 2.0 10043.0 428.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.105.724,08 2.0 8782.0 652.0 01.Sept.2049 300.0
AMZN AMAZON.COM INC Industrie 1.105.502,91 2.0 9588.0 735.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.103.661,00 2.0 10691.0 774.0 01.Okt.2037 675.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.098.351,45 2.0 9921.0 140.0 21.Jan.2029 415.0
TBOND TREASURY BOND Schuldverschreibungen 1.090.868,21 2.0 7723.0 1166.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.089.797,60 2.0 9594.0 560.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.087.093,67 2.0 9553.0 303.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.080.579,53 2.0 10126.0 263.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.073.295,55 2.0 9926.0 163.0 26.Apr.2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.057.919,83 2.0 9592.0 551.0 17.Jan.2033 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.050.973,97 2.0 10205.0 96.0 15.Aug.2027 638.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.047.856,69 2.0 9814.0 424.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.046.981,05 2.0 9839.0 302.0 15.Nov.2029 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.040.091,55 2.0 8714.0 680.0 01.Dez.2049 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.034.318,46 2.0 9466.0 732.0 15.Juli2036 588.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.034.142,43 2.0 9812.0 404.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.031.533,68 2.0 10082.0 455.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.027.667,26 2.0 10025.0 545.0 25.Apr.2034 529.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.026.113,33 2.0 9014.0 609.0 20.Jan.2052 350.0
BA BOEING CO Industrie 1.025.167,58 2.0 9517.0 1204.0 01.Mai2050 580.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.023.540,03 2.0 8777.0 670.0 01.Aug.2050 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.020.633,40 2.0 9747.0 395.0 21.Jan.2032 452.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.019.128,26 2.0 9932.0 595.0 31.Juli2033 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.010.055,74 2.0 10079.0 596.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.009.854,47 2.0 9798.0 561.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.002.778,69 2.0 8712.0 423.0 13.Jan.2031 113.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.002.557,70 2.0 9482.0 297.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 999.903,34 2.0 9651.0 556.0 01.Aug.2048 450.0
KFW KFW Agency 999.204,11 2.0 9935.0 241.0 15.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 998.025,04 2.0 8661.0 1171.0 04.Apr.2051 501.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 997.720,48 2.0 8604.0 741.0 01.Juli2051 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 996.269,35 2.0 9655.0 561.0 15.Juli2033 565.0
TBOND TREASURY BOND Schuldverschreibungen 994.759,15 2.0 9727.0 963.0 15.Feb.2040 463.0
AMZN AMAZON.COM INC Industrie 989.702,08 2.0 9284.0 1288.0 13.März2056 580.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.376,45 2.0 9868.0 166.0 15.Nov.2052 354.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 987.452,56 2.0 9867.0 244.0 15.Dez.2051 431.0
FHLB FHLB Agency 981.833,69 2.0 9779.0 130.0 10.Dez.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 977.777,55 2.0 9916.0 163.0 01.Mai2029 422.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 974.180,94 2.0 9736.0 226.0 25.Feb.2029 342.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 965.612,51 2.0 9934.0 502.0 22.Juli2033 501.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 965.792,81 2.0 8701.0 638.0 01.Juli2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 962.988,20 2.0 9925.0 163.0 25.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 960.032,66 2.0 9587.0 112.0 30.Sept.2027 38.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 960.116,36 2.0 9802.0 507.0 01.Okt.2052 500.0
MS MORGAN STANLEY MTN Finanzinstitute 958.549,82 2.0 8667.0 417.0 13.Feb.2032 179.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 956.317,80 2.0 9555.0 743.0 01.Feb.2036 470.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 952.486,96 2.0 8416.0 684.0 20.Apr.2052 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 951.670,29 2.0 9096.0 750.0 20.Aug.2048 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 951.319,56 2.0 9025.0 427.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 950.275,11 2.0 8820.0 362.0 14.Mai2030 88.0
CRM SALESFORCE INC Industrie 947.093,19 2.0 9800.0 716.0 15.März2036 555.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 945.714,98 2.0 10011.0 415.0 01.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 936.745,24 2.0 9296.0 1070.0 21.Jan.2047 554.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 931.795,08 2.0 9104.0 672.0 01.Juli2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 929.511,17 2.0 10061.0 552.0 01.Juni2034 535.0
AMZN AMAZON.COM INC Industrie 928.350,10 2.0 9394.0 1100.0 13.März2046 565.0
ONT ONTARIO (PROVINCE OF) Local Authority 925.862,90 1.0 8761.0 482.0 14.Okt.2031 180.0
CVS CVS HEALTH CORP Industrie 925.099,35 1.0 9179.0 845.0 25.März2038 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 923.599,05 1.0 10059.0 412.0 10.Apr.2031 450.0
NVDA NVIDIA CORPORATION Industrie 923.103,46 1.0 9599.0 758.0 15.Juni2036 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 919.770,06 1.0 8717.0 490.0 03.Nov.2031 163.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 916.231,19 1.0 10474.0 261.0 01.Feb.2055 650.0
NVDA NVIDIA CORPORATION Industrie 915.010,18 1.0 9831.0 427.0 15.Juni2031 450.0
BA BOEING CO Industrie 914.391,34 1.0 10079.0 322.0 01.Mai2030 515.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 912.495,10 1.0 9568.0 199.0 01.Apr.2032 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 908.374,06 1.0 9911.0 504.0 25.Juli2033 491.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 907.249,24 1.0 10044.0 462.0 01.Okt.2055 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 906.451,65 1.0 8018.0 708.0 01.Okt.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 905.474,17 1.0 8223.0 727.0 13.Aug.2026 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 904.137,57 1.0 9900.0 515.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.251,16 1.0 9247.0 305.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.265,72 1.0 9571.0 127.0 24.Nov.2027 75.0
META META PLATFORMS INC Industrie 896.062,43 1.0 8747.0 1089.0 15.Nov.2045 550.0
CAS CALIFORNIA ST Local Authority 894.207,38 1.0 11580.0 825.0 01.Apr.2039 755.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 891.524,82 1.0 8319.0 674.0 01.Apr.2051 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 888.329,03 1.0 9180.0 363.0 03.Juli2030 275.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 882.610,27 1.0 9727.0 358.0 01.Nov.2037 400.0
MS MORGAN STANLEY MTN Finanzinstitute 880.850,48 1.0 9617.0 722.0 30.Jan.2037 507.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 878.927,61 1.0 9004.0 643.0 20.Okt.2052 350.0
T AT&T INC Industrie 873.948,21 1.0 6085.0 1404.0 15.Sept.2055 355.0
T AT&T INC Industrie 872.546,41 1.0 6117.0 1380.0 15.Sept.2053 350.0
MS MORGAN STANLEY MTN Finanzinstitute 868.785,61 1.0 9767.0 715.0 10.Apr.2037 530.0
NVDA NVIDIA CORPORATION Industrie 867.602,86 1.0 9972.0 176.0 15.Juni2028 425.0
TXS TEXAS ST Local Authority 865.657,41 1.0 9455.0 806.0 01.Apr.2040 468.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 864.405,65 1.0 9201.0 672.0 01.März2046 350.0
GOOGL ALPHABET INC Industrie 864.155,37 1.0 9588.0 730.0 15.Feb.2036 480.0
AMGN AMGEN INC Industrie 864.263,93 1.0 10063.0 532.0 02.März2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 864.664,06 1.0 9737.0 537.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 863.837,21 1.0 7592.0 1222.0 20.März2051 408.0
META META PLATFORMS INC Industrie 862.853,65 1.0 9700.0 529.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 861.982,20 1.0 9724.0 485.0 27.Apr.2033 457.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 854.836,56 1.0 8392.0 711.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 854.772,53 1.0 9582.0 718.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 844.875,53 1.0 8412.0 679.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 843.298,54 1.0 10142.0 563.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 839.570,67 1.0 9859.0 409.0 23.Apr.2032 470.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.731,37 1.0 9873.0 172.0 15.Feb.2051 398.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 838.430,06 1.0 9966.0 233.0 15.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 837.030,67 1.0 8699.0 507.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 835.073,61 1.0 10339.0 558.0 15.Sept.2034 587.0
AMGN AMGEN INC Industrie 826.444,08 1.0 9367.0 1261.0 02.März2053 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 826.297,05 1.0 8780.0 453.0 21.Juli2032 238.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 825.353,63 1.0 9763.0 560.0 01.Nov.2055 500.0
ABBV ABBVIE INC Industrie 823.564,90 1.0 7829.0 1300.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 822.255,73 1.0 10069.0 657.0 24.Jan.2036 551.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 822.191,28 1.0 10128.0 448.0 20.Juli2053 550.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 821.951,65 1.0 9720.0 567.0 01.Jan.2056 500.0
GOOGL ALPHABET INC Industrie 821.371,37 1.0 10140.0 1311.0 15.Aug.2056 638.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 817.780,66 1.0 9764.0 727.0 23.Apr.2037 515.0
NVDA NVIDIA CORPORATION Industrie 818.191,15 1.0 9275.0 1129.0 15.Juni2046 555.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 815.578,84 1.0 10561.0 270.0 01.Feb.2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 814.704,08 1.0 9859.0 504.0 25.Juli2033 490.0
ORCL ORACLE CORPORATION Industrie 814.523,99 1.0 9483.0 541.0 04.Mai2033 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 811.549,97 1.0 9548.0 669.0 28.Aug.2034 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 808.192,84 1.0 8783.0 419.0 04.Feb.2032 195.0
NVDA NVIDIA CORPORATION Industrie 805.651,08 1.0 9027.0 1320.0 15.Juni2056 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 803.577,12 1.0 10021.0 428.0 21.Juli2032 524.0
CAS CALIFORNIA ST Local Authority 803.403,27 1.0 11222.0 727.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 802.357,53 1.0 10004.0 733.0 21.Juli2037 566.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 802.665,02 1.0 10076.0 327.0 23.Apr.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 801.395,24 1.0 9751.0 361.0 15.Juli2030 363.0
META META PLATFORMS INC Industrie 794.027,20 1.0 9464.0 1068.0 15.Mai2046 620.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 793.438,67 1.0 8980.0 486.0 24.Feb.2033 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 791.672,78 1.0 9846.0 716.0 07.Mai2036 600.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 790.100,71 1.0 10202.0 279.0 01.Dez.2053 600.0
ORCL ORACLE CORPORATION Industrie 789.203,60 1.0 8862.0 1165.0 04.Feb.2056 670.0
AMGN AMGEN INC Industrie 788.540,50 1.0 10086.0 141.0 02.März2028 515.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 785.767,64 1.0 10391.0 200.0 20.Okt.2053 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 784.883,00 1.0 11158.0 331.0 15.Juni2030 825.0
BACR BARCLAYS PLC Finanzinstitute 782.411,52 1.0 9975.0 265.0 26.Juni2030 491.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 780.339,24 1.0 10054.0 438.0 01.Dez.2052 550.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 779.000,72 1.0 9922.0 248.0 23.Apr.2030 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 779.263,50 1.0 9223.0 326.0 13.Feb.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 779.345,08 1.0 9702.0 782.0 09.Feb.2038 613.0
GOOGL ALPHABET INC Industrie 778.035,32 1.0 9215.0 1298.0 15.Feb.2056 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 776.695,33 1.0 9423.0 298.0 22.Okt.2030 288.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 775.301,17 1.0 10020.0 118.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 773.459,60 1.0 9901.0 90.0 22.Juli2028 359.0
POLAND POLAND (REPUBLIC OF) Sovereigns 773.730,15 1.0 10055.0 655.0 12.Feb.2035 538.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 772.661,24 1.0 10395.0 239.0 01.Dez.2053 650.0
ABBV ABBVIE INC Industrie 768.915,35 1.0 8603.0 969.0 21.Nov.2039 405.0
TBOND TREASURY BOND Schuldverschreibungen 767.812,50 1.0 7044.0 1370.0 15.Nov.2046 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 765.874,79 1.0 9139.0 485.0 02.März2033 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 766.255,83 1.0 9733.0 558.0 12.Jan.2033 400.0
AMZN AMAZON.COM INC Industrie 766.343,81 1.0 9480.0 729.0 20.Nov.2035 465.0
MS MORGAN STANLEY MTN Finanzinstitute 761.620,91 1.0 9277.0 323.0 22.Jan.2031 270.0
ORCL ORACLE CORPORATION Industrie 762.117,71 1.0 9643.0 397.0 04.Feb.2031 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 759.573,29 1.0 9780.0 299.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 759.596,80 1.0 9417.0 300.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 759.015,58 1.0 10170.0 185.0 25.Juli2029 557.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 757.968,77 1.0 8819.0 680.0 15.Feb.2047 300.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 758.061,58 1.0 9277.0 397.0 01.Apr.2037 250.0
CI CIGNA GROUP Industrie 756.830,49 1.0 9955.0 196.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 755.995,83 1.0 8979.0 433.0 22.Apr.2032 258.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 755.627,77 1.0 9750.0 584.0 09.Feb.2034 563.0
META META PLATFORMS INC Industrie 755.230,91 1.0 8307.0 1315.0 15.Nov.2065 575.0
FNBH4004 FNMA 30YR MBS Pass-Through 754.559,06 1.0 9356.0 587.0 01.Sept.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 753.472,71 1.0 9958.0 698.0 23.Juli2036 558.0
ALTA ALBERTA (PROVINCE OF) Local Authority 753.577,56 1.0 9851.0 152.0 15.März2028 330.0
FNAS8038 FNMA 15YR MBS Pass-Through 753.703,36 1.0 9575.0 199.0 01.Okt.2031 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 753.163,57 1.0 9751.0 397.0 13.Jan.2031 450.0
AMZN AMAZON.COM INC Industrie 750.779,47 1.0 9697.0 549.0 13.März2033 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 750.198,06 1.0 9996.0 452.0 10.Okt.2031 438.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 748.970,75 1.0 9920.0 429.0 18.Juni2032 485.0
C CITIGROUP INC Finanzinstitute 748.212,82 1.0 9821.0 325.0 31.März2031 441.0
CVS CVS HEALTH CORP Industrie 748.232,53 1.0 9954.0 147.0 25.März2028 430.0
PERU PERU (REPUBLIC OF) Sovereigns 746.449,32 1.0 10717.0 701.0 14.März2037 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 745.956,56 1.0 9736.0 645.0 22.Okt.2035 495.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 740.770,12 1.0 9996.0 173.0 03.Juni2029 466.0
NVDA NVIDIA CORPORATION Industrie 739.407,86 1.0 9933.0 262.0 15.Juni2029 435.0
ABT ABBOTT LABORATORIES Industrie 739.679,34 1.0 9541.0 743.0 15.März2036 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 738.050,72 1.0 9789.0 125.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.372,40 1.0 9688.0 728.0 06.Feb.2037 504.0
FNAS7594 FNMA 30YR MBS Pass-Through 736.397,62 1.0 9129.0 598.0 01.Juli2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 735.934,63 1.0 8756.0 416.0 27.Jan.2032 199.0
AMZN AMAZON.COM INC Industrie 734.221,22 1.0 9881.0 756.0 09.Juli2036 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 732.109,07 1.0 9941.0 327.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.340,95 1.0 10095.0 158.0 25.Apr.2029 520.0
T AT&T INC Industrie 730.182,56 1.0 6018.0 1431.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY Finanzinstitute 728.138,29 1.0 10680.0 560.0 23.Okt.2034 649.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 726.596,17 1.0 9995.0 165.0 19.Mai2028 445.0
ORCL ORACLE CORPORATION Industrie 726.745,39 1.0 9817.0 232.0 04.Feb.2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 722.088,77 1.0 10008.0 598.0 23.Jan.2035 534.0
META META PLATFORMS INC MTN Industrie 721.524,55 1.0 9924.0 97.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 720.920,05 1.0 7102.0 1031.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 720.618,19 1.0 9981.0 1228.0 21.Juli2057 621.0
KFW KFW Agency 718.718,57 1.0 9940.0 176.0 15.Juni2028 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 718.829,87 1.0 9926.0 639.0 18.Sept.2034 513.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 718.376,32 1.0 10041.0 405.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 717.942,64 1.0 10094.0 661.0 22.Apr.2036 557.0
T AT&T INC Industrie 717.066,14 1.0 9911.0 228.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 717.198,20 1.0 9828.0 410.0 23.Apr.2032 462.0
Q QUEBEC (PROVINCE OF) Local Authority 717.396,39 1.0 10035.0 244.0 03.Apr.2029 450.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 716.043,16 1.0 10016.0 389.0 01.Apr.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 713.047,38 1.0 9912.0 249.0 22.Apr.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 712.080,96 1.0 9033.0 422.0 21.März2031 255.0
META META PLATFORMS INC Industrie 710.196,44 1.0 9240.0 1295.0 15.Mai2066 645.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 709.150,83 1.0 9920.0 245.0 10.Apr.2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 704.204,77 1.0 8968.0 492.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.306,27 1.0 10053.0 543.0 24.Apr.2034 539.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 704.495,34 1.0 9499.0 1217.0 23.Jan.2049 555.0
GOOGL ALPHABET INC Industrie 704.571,83 1.0 9545.0 727.0 15.Nov.2035 470.0
PERU PERU (REPUBLIC OF) Sovereigns 703.575,90 1.0 9186.0 410.0 23.Jan.2031 278.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 702.820,84 1.0 9599.0 604.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.205,88 1.0 10082.0 595.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 701.660,74 1.0 10077.0 313.0 24.Jan.2031 516.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 699.818,14 1.0 10131.0 630.0 09.Feb.2035 635.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 699.228,64 1.0 9293.0 595.0 01.Okt.2052 400.0
C CITIGROUP INC Finanzinstitute 698.059,92 1.0 9988.0 109.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 697.574,22 1.0 9680.0 640.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 696.986,45 1.0 10140.0 604.0 14.Nov.2033 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 696.194,62 1.0 9964.0 232.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.767,79 1.0 9381.0 296.0 15.Okt.2030 274.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 695.719,64 1.0 9720.0 245.0 01.Feb.2034 350.0
AMGN AMGEN INC Industrie 694.789,74 1.0 10144.0 309.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.874,32 1.0 10222.0 502.0 14.Sept.2033 572.0
MS MORGAN STANLEY MTN Finanzinstitute 695.321,10 1.0 8736.0 455.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Industrie 694.176,09 1.0 9747.0 404.0 13.März2031 425.0
MSFT MICROSOFT CORPORATION Industrie 693.997,80 1.0 5680.0 1493.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 694.048,90 1.0 10056.0 326.0 23.Apr.2031 522.0
META META PLATFORMS INC Industrie 693.015,72 1.0 8428.0 1255.0 15.Nov.2055 563.0
MSFT MICROSOFT CORPORATION Industrie 691.240,79 1.0 6069.0 1475.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 689.632,13 1.0 8939.0 427.0 22.Apr.2032 262.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 688.283,14 1.0 10023.0 151.0 14.März2028 438.0
T AT&T INC Industrie 687.690,85 1.0 6263.0 1417.0 01.Dez.2057 380.0
AAPL APPLE INC Industrie 687.083,37 1.0 8711.0 1167.0 23.Feb.2046 465.0
C CITIGROUP INC Finanzinstitute 686.136,35 1.0 9793.0 240.0 20.März2030 398.0
MS MORGAN STANLEY MTN Finanzinstitute 686.220,37 1.0 9919.0 627.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 683.915,34 1.0 9897.0 224.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 684.010,17 1.0 9963.0 644.0 22.Juli2035 529.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 682.593,14 1.0 10562.0 649.0 26.Jan.2036 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.135,79 1.0 9935.0 645.0 25.Okt.2035 552.0
FNAS7490 FNMA 30YR MBS Pass-Through 679.335,23 1.0 9138.0 596.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 678.875,91 1.0 9610.0 726.0 23.Jan.2037 496.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 678.122,18 1.0 10101.0 227.0 23.Jan.2030 520.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 677.623,15 1.0 10346.0 200.0 20.Aug.2055 650.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 677.315,80 1.0 9135.0 672.0 01.Aug.2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 677.270,30 1.0 9427.0 579.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 675.302,24 1.0 8661.0 437.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 674.457,33 1.0 9955.0 430.0 09.Juli2031 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 674.843,68 1.0 9909.0 418.0 03.Juni2032 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 673.553,99 1.0 10121.0 661.0 23.Apr.2036 561.0
ORCL ORACLE CORPORATION Industrie 668.859,75 1.0 8813.0 420.0 25.März2031 288.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 668.300,75 1.0 8962.0 1251.0 18.Juni2050 510.0
ORCL ORACLE CORPORATION Industrie 668.349,90 1.0 8966.0 1028.0 04.Feb.2046 655.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 665.661,46 1.0 10016.0 682.0 12.Feb.2035 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 664.674,96 1.0 8742.0 427.0 10.Feb.2031 125.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 661.420,85 1.0 8862.0 469.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Finanzinstitute 659.070,89 1.0 9921.0 289.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.314,28 1.0 9630.0 686.0 22.Sept.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.812,21 1.0 10079.0 489.0 02.Juli2032 585.0
AMZN AMAZON.COM INC Industrie 657.432,17 1.0 7504.0 1226.0 22.Aug.2047 405.0
AMZN AMAZON.COM INC Industrie 656.632,96 1.0 9680.0 1306.0 09.Juli2056 610.0
MS MORGAN STANLEY MTN Finanzinstitute 655.378,82 1.0 10053.0 652.0 18.Jan.2036 559.0
CAS CALIFORNIA ST Local Authority 655.040,43 1.0 11707.0 891.0 01.Nov.2040 760.0
FNBM5309 FNMA 20YR MBS Pass-Through 654.874,23 1.0 9608.0 225.0 01.Dez.2035 300.0
GOOGL ALPHABET INC Industrie 654.304,64 1.0 9627.0 544.0 15.Feb.2033 440.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 653.427,11 1.0 8774.0 1426.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 652.184,39 1.0 8986.0 490.0 25.Jan.2033 296.0
T AT&T INC Industrie 652.444,51 1.0 8307.0 645.0 01.Dez.2033 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 652.032,92 1.0 10094.0 796.0 29.Jan.2038 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.972,06 1.0 9639.0 323.0 15.März2030 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 650.526,97 1.0 9729.0 372.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Industrie 650.584,43 1.0 9896.0 99.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.041,07 1.0 8851.0 439.0 24.Mai2031 266.0
ORCL ORACLE CORPORATION Industrie 649.100,80 1.0 8826.0 1211.0 04.Feb.2066 685.0
C CITIGROUP INC Finanzinstitute 649.398,15 1.0 8951.0 432.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.947,27 1.0 9594.0 728.0 22.Jan.2037 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 647.807,91 1.0 9523.0 698.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 646.611,44 1.0 9898.0 250.0 23.Apr.2030 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.503,72 1.0 8689.0 389.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.280,74 1.0 10557.0 563.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.377,36 1.0 10277.0 601.0 22.Apr.2035 577.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 642.470,02 1.0 9709.0 249.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.533,29 1.0 9874.0 322.0 24.März2031 449.0
T AT&T INC Industrie 641.917,37 1.0 9825.0 310.0 15.Feb.2030 430.0
META META PLATFORMS INC Industrie 641.925,23 1.0 9750.0 559.0 15.Mai2033 488.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 641.406,24 1.0 9568.0 1321.0 16.März2056 573.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 640.669,40 1.0 7455.0 993.0 30.Apr.2041 307.0
POLAND POLAND (REPUBLIC OF) Sovereigns 640.809,27 1.0 9075.0 1285.0 18.März2054 550.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 640.548,32 1.0 9597.0 558.0 01.Mai2052 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 640.272,18 1.0 7857.0 1061.0 08.März2044 475.0
ABBV ABBVIE INC Industrie 639.377,38 1.0 9950.0 607.0 15.März2034 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 639.397,71 1.0 9968.0 230.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.807,26 1.0 10040.0 271.0 23.Juli2030 505.0
CRM SALESFORCE INC Industrie 638.139,87 1.0 9632.0 1212.0 15.März2056 655.0
HD HOME DEPOT INC Industrie 636.834,74 1.0 10443.0 770.0 16.Dez.2036 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 637.008,23 1.0 11464.0 302.0 02.Feb.2030 950.0
ORCL ORACLE CORPORATION Industrie 637.267,71 1.0 9047.0 693.0 26.Sept.2035 520.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 635.462,68 1.0 9164.0 750.0 20.Juni2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 635.579,38 1.0 9821.0 397.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Finanzinstitute 634.942,44 1.0 9553.0 706.0 22.Okt.2036 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 634.435,69 1.0 9554.0 483.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 632.968,71 1.0 8837.0 468.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP Finanzinstitute 631.724,31 1.0 9559.0 277.0 23.Juli2030 319.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 631.725,01 1.0 10379.0 861.0 15.Mai2049 658.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 630.935,81 1.0 9911.0 416.0 20.Mai2032 484.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 629.802,48 1.0 9743.0 255.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.902,92 1.0 9809.0 364.0 27.Aug.2030 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 629.101,30 1.0 9883.0 661.0 17.Juli2034 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 628.057,49 1.0 10385.0 960.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 626.287,50 1.0 7585.0 1193.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 625.493,96 1.0 9772.0 401.0 06.Feb.2032 446.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 624.568,89 1.0 8087.0 1223.0 25.Apr.2053 461.0
ISRAEL ISRAEL (STATE OF) Sovereigns 623.163,61 1.0 10079.0 604.0 12.März2034 550.0
BA BOEING CO Industrie 623.524,51 1.0 9449.0 1348.0 01.Mai2060 593.0
ORCL ORACLE CORPORATION Industrie 622.563,81 1.0 9079.0 336.0 01.Apr.2030 295.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 622.640,05 1.0 9804.0 733.0 23.Apr.2037 549.0
NVDA NVIDIA CORPORATION Industrie 622.993,51 1.0 9746.0 571.0 15.Juni2033 475.0
F FORD MOTOR COMPANY Industrie 622.120,35 1.0 8793.0 485.0 12.Feb.2032 325.0
META META PLATFORMS INC Industrie 621.377,01 1.0 9824.0 417.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 621.620,25 1.0 10007.0 431.0 23.Juli2032 504.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.778,64 1.0 9634.0 210.0 29.Okt.2028 300.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 621.665,26 1.0 7852.0 812.0 01.März2052 200.0
GOOGL ALPHABET INC Industrie 619.510,85 1.0 9714.0 399.0 15.Feb.2031 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.590,95 1.0 9893.0 627.0 23.Juli2035 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 619.729,53 1.0 9811.0 728.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 618.467,38 1.0 9824.0 543.0 20.Apr.2034 509.0
MS MORGAN STANLEY Finanzinstitute 618.477,74 1.0 10064.0 326.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP Finanzinstitute 616.381,21 1.0 8795.0 455.0 21.Juli2032 230.0
C CITIGROUP INC Finanzinstitute 615.494,48 1.0 10309.0 548.0 25.Mai2034 617.0
AVGO BROADCOM INC Industrie 613.053,14 1.0 8713.0 638.0 15.Apr.2034 347.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 612.254,12 1.0 10024.0 149.0 09.März2028 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 611.503,78 1.0 9927.0 185.0 23.Juli2029 427.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.939,13 1.0 9991.0 331.0 07.Mai2031 495.0
CRM SALESFORCE INC Industrie 610.222,72 1.0 9984.0 235.0 15.März2029 465.0
CRM SALESFORCE INC Industrie 610.435,24 1.0 9994.0 147.0 15.März2028 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 609.779,59 1.0 9981.0 169.0 20.Mai2029 458.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 609.506,78 1.0 11555.0 404.0 15.Aug.2031 830.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 608.041,25 1.0 9807.0 234.0 07.Feb.2030 397.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.757,94 1.0 9881.0 783.0 27.Aug.2037 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 606.786,38 1.0 9630.0 156.0 22.März2028 210.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 606.025,34 1.0 8988.0 434.0 24.Mai2032 280.0
CRM SALESFORCE INC Industrie 606.147,79 1.0 9906.0 439.0 15.Sept.2031 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.684,68 1.0 10356.0 747.0 13.Mai2037 688.0
MS MORGAN STANLEY MTN Finanzinstitute 604.960,70 1.0 9852.0 406.0 16.Apr.2032 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 605.167,22 1.0 9989.0 655.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Finanzinstitute 603.537,35 1.0 10231.0 595.0 19.Apr.2035 583.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 602.756,63 1.0 9345.0 490.0 17.März2033 379.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.262,68 1.0 9086.0 1171.0 04.Mai2053 634.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 601.415,01 1.0 10005.0 272.0 23.Juli2030 486.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 600.749,03 1.0 9720.0 371.0 21.Okt.2031 437.0
META META PLATFORMS INC Industrie 599.796,54 1.0 9337.0 515.0 15.Aug.2032 385.0
C CITIGROUP INC Finanzinstitute 599.243,73 1.0 9173.0 353.0 03.Juni2031 257.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 596.157,52 1.0 8777.0 997.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 595.600,20 1.0 9800.0 687.0 11.Sept.2036 517.0
C CITIGROUP INC Finanzinstitute 594.842,92 1.0 10147.0 660.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.187,09 1.0 10188.0 244.0 22.Apr.2030 558.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 594.447,00 1.0 8869.0 709.0 01.Mai2047 300.0
C CITIGROUP INC Finanzinstitute 594.292,64 1.0 10569.0 505.0 17.Nov.2033 627.0
PFE PFIZER INC Industrie 594.601,16 1.0 11490.0 833.0 15.März2039 720.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 594.622,16 1.0 9286.0 378.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 593.398,36 1.0 9921.0 249.0 20.Apr.2030 459.0
CSCO CISCO SYSTEMS INC Industrie 592.435,31 1.0 10086.0 230.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.024,23 1.0 9223.0 347.0 29.Apr.2031 259.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 591.281,48 1.0 9772.0 772.0 03.Juni2036 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 589.423,35 1.0 9540.0 895.0 11.Jan.2040 605.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 588.026,31 1.0 9322.0 318.0 01.Juli2035 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 587.076,37 1.0 9096.0 490.0 30.Jan.2032 330.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 585.045,39 1.0 9380.0 641.0 01.Jan.2048 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.065,32 1.0 10218.0 193.0 15.Sept.2029 582.0
CMCSA COMCAST CORPORATION Industrie 584.278,33 1.0 5143.0 1483.0 01.Nov.2056 294.0
MS MORGAN STANLEY Finanzinstitute 583.765,78 1.0 9881.0 140.0 24.Jan.2029 377.0
CRM SALESFORCE INC Industrie 581.859,80 1.0 9911.0 538.0 15.März2033 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.148,72 1.0 9859.0 649.0 03.Dez.2035 521.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 580.331,70 1.0 10804.0 825.0 15.Mai2038 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 580.417,55 1.0 10041.0 219.0 23.Jan.2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 579.280,37 1.0 9782.0 200.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 579.569,98 1.0 10790.0 824.0 15.Mai2038 640.0
FNMA FNMA BENCHMARK NOTE Agency 578.635,72 1.0 9619.0 114.0 08.Okt.2027 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.738,39 1.0 8849.0 392.0 24.Okt.2031 192.0
GOOGL ALPHABET INC Industrie 578.924,89 1.0 9803.0 232.0 15.Feb.2029 370.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 578.463,85 1.0 9969.0 766.0 29.Mai2036 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 577.002,76 1.0 9700.0 259.0 15.Mai2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.142,61 1.0 9800.0 119.0 02.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 576.418,87 1.0 10583.0 524.0 15.Feb.2033 613.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 576.749,95 1.0 11753.0 360.0 15.Dez.2030 963.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.967,92 1.0 9972.0 137.0 12.Jan.2028 400.0
MS MORGAN STANLEY MTN Finanzinstitute 575.420,16 1.0 9528.0 701.0 22.Okt.2036 489.0
ORCL ORACLE CORPORATION Industrie 574.486,35 1.0 9336.0 716.0 04.Feb.2036 570.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 574.278,79 1.0 9028.0 628.0 01.Juli2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 573.310,55 1.0 9888.0 628.0 15.Aug.2035 542.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 572.709,41 1.0 10055.0 488.0 11.Aug.2033 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.868,59 1.0 10103.0 313.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Industrie 572.335,75 1.0 9794.0 122.0 15.Nov.2027 325.0
FNAS5640 FNMA 30YR MBS Pass-Through 572.260,87 1.0 9173.0 574.0 01.Aug.2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 571.249,72 1.0 9245.0 1239.0 19.Nov.2055 552.0
AMZN AMAZON.COM INC Industrie 571.556,10 1.0 9992.0 267.0 09.Juli2029 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.778,99 1.0 9248.0 323.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Industrie 571.011,54 1.0 9858.0 238.0 13.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.190,75 1.0 10056.0 158.0 23.Apr.2029 497.0
AVGO BROADCOM INC Industrie 570.135,90 1.0 8191.0 769.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.873,98 1.0 9547.0 177.0 14.Juni2029 209.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 567.558,93 1.0 9952.0 123.0 17.Nov.2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 568.017,63 1.0 9529.0 277.0 16.Juli2029 304.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 567.773,14 1.0 9077.0 638.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 567.884,60 1.0 9061.0 630.0 01.Apr.2050 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 566.955,69 1.0 9810.0 288.0 21.Sept.2029 363.0
ABT ABBOTT LABORATORIES Industrie 567.271,21 1.0 9701.0 407.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.294,02 1.0 10055.0 327.0 22.Apr.2031 510.0
AMZN AMAZON.COM INC Industrie 566.851,53 1.0 8881.0 1320.0 20.Nov.2055 545.0
PERU PERU (REPUBLIC OF) Sovereigns 565.941,05 1.0 11986.0 550.0 21.Nov.2033 875.0
ABBV ABBVIE INC Industrie 565.493,50 1.0 9481.0 695.0 14.Mai2035 450.0
AMZN AMAZON.COM INC Industrie 564.596,49 1.0 9251.0 1369.0 13.März2066 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 563.248,22 1.0 9539.0 731.0 02.Feb.2041 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.385,30 1.0 9926.0 289.0 22.Okt.2030 460.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 563.779,54 1.0 9965.0 232.0 25.Jan.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 562.784,68 1.0 10089.0 310.0 12.Feb.2030 488.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 562.733,28 1.0 9819.0 505.0 01.März2053 500.0
T AT&T INC Industrie 562.047,05 1.0 9588.0 144.0 01.Feb.2028 165.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 561.900,58 1.0 9746.0 394.0 16.Jan.2032 449.0
VZ VERIZON COMMUNICATIONS INC Industrie 560.204,22 1.0 6616.0 1357.0 22.März2051 355.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 560.608,69 1.0 8966.0 1176.0 15.Juli2056 665.0
POLAND POLAND (REPUBLIC OF) Sovereigns 560.635,94 1.0 9845.0 582.0 04.Okt.2033 488.0
MS MORGAN STANLEY MTN Finanzinstitute 559.828,62 1.0 10099.0 656.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.994,68 1.0 10070.0 657.0 24.Jan.2036 550.0
T AT&T INC Industrie 560.019,21 1.0 9056.0 439.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 559.044,15 1.0 9007.0 488.0 25.Jan.2033 306.0
MS MORGAN STANLEY Finanzinstitute 557.985,89 1.0 8621.0 465.0 16.Sept.2036 248.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 557.970,73 1.0 10443.0 218.0 01.Juli2053 650.0
META META PLATFORMS INC Industrie 557.308,20 1.0 8186.0 1230.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Finanzinstitute 556.464,87 1.0 9790.0 1049.0 13.März2047 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 556.571,37 1.0 10396.0 633.0 14.Feb.2035 640.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 556.095,91 1.0 9715.0 706.0 10.März2037 528.0
FNCA3489 FNMA 30YR MBS Pass-Through 555.968,09 1.0 9343.0 599.0 01.Mai2049 400.0
EUR EUR CASH Cash und/oder Derivate 554.076,51 1.0 11553.0 0.0 nan 0.0
T AT&T INC Industrie 553.498,53 1.0 9992.0 592.0 15.Feb.2034 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 553.854,27 1.0 9500.0 1161.0 09.Feb.2056 675.0
ABBV ABBVIE INC Industrie 552.696,34 1.0 10046.0 234.0 15.März2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 552.987,82 1.0 10030.0 563.0 21.Juli2034 542.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 553.120,07 1.0 8767.0 650.0 01.März2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.848,45 1.0 9201.0 341.0 22.Apr.2031 252.0
CMCSA COMCAST CORPORATION Industrie 550.384,15 1.0 5378.0 1414.0 01.Nov.2051 289.0
ABBV ABBVIE INC Industrie 550.470,22 1.0 8517.0 1080.0 06.Nov.2042 440.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 550.143,15 1.0 8420.0 691.0 01.Aug.2050 250.0
BACR BARCLAYS PLC Finanzinstitute 548.559,47 1.0 9916.0 422.0 26.Juni2032 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.195,37 1.0 9429.0 189.0 20.Juli2028 113.0
C CITIGROUP INC Finanzinstitute 547.447,60 1.0 10079.0 226.0 13.Feb.2030 517.0
AMGN AMGEN INC Industrie 547.669,98 1.0 8156.0 1305.0 15.Juni2051 466.0
BAC BANK OF AMERICA CORP Finanzinstitute 546.820,81 1.0 7551.0 1026.0 22.Apr.2042 331.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 546.760,12 1.0 10964.0 621.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.143,79 1.0 9663.0 739.0 05.Feb.2037 519.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 545.867,35 1.0 10371.0 209.0 20.Juni2054 650.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 545.462,46 1.0 10199.0 112.0 18.Okt.2028 630.0
AZN ASTRAZENECA PLC Industrie 545.511,36 1.0 10878.0 784.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Finanzinstitute 544.935,02 1.0 10722.0 558.0 01.Nov.2034 663.0
DIS WALT DISNEY CO Industrie 544.259,52 1.0 9297.0 290.0 01.Sept.2029 200.0
PERU PERU (REPUBLIC OF) Sovereigns 543.462,30 1.0 8540.0 647.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.720,58 1.0 6616.0 1297.0 22.Apr.2052 333.0
VZ VERIZON COMMUNICATIONS INC Industrie 543.836,04 1.0 9746.0 804.0 02.Juli2037 540.0
BA BOEING CO Industrie 544.019,30 1.0 9960.0 918.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.437,50 1.0 10402.0 951.0 01.Feb.2041 625.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.368,22 1.0 10057.0 204.0 16.Okt.2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 540.825,99 1.0 8711.0 1064.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Finanzinstitute 540.923,71 1.0 9908.0 229.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.761,03 1.0 9720.0 253.0 06.Mai2030 370.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.356,59 1.0 9991.0 69.0 27.Okt.2027 438.0
GOOGL ALPHABET INC Industrie 539.420,35 1.0 9989.0 436.0 15.Aug.2031 524.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 538.613,89 1.0 10054.0 313.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.641,96 1.0 8840.0 475.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 538.660,03 1.0 9901.0 148.0 05.März2029 397.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 538.080,36 1.0 9903.0 327.0 18.März2030 400.0
ABT ABBOTT LABORATORIES Industrie 538.302,29 1.0 9611.0 553.0 15.März2033 430.0
FNBC1467 FNMA 15YR MBS Pass-Through 538.104,05 1.0 9688.0 192.0 01.Juli2031 300.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 538.443,64 1.0 9231.0 657.0 01.Apr.2052 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 537.269,03 1.0 9813.0 338.0 01.Juli2030 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 537.451,85 1.0 9743.0 630.0 12.Jan.2034 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 536.882,19 1.0 9974.0 176.0 19.Juni2029 458.0
AMZN AMAZON.COM INC Industrie 536.350,06 1.0 9251.0 1403.0 13.März2076 605.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 535.497,39 1.0 8827.0 1081.0 21.Jan.2045 555.0
CVS CVS HEALTH CORP Industrie 535.840,07 1.0 9683.0 101.0 21.Aug.2027 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 535.235,57 1.0 9912.0 206.0 16.Nov.2028 413.0
C CITIGROUP INC Finanzinstitute 534.365,09 1.0 9908.0 281.0 19.Sept.2030 454.0
MRK MERCK & CO INC Industrie 534.679,26 1.0 9999.0 169.0 22.Mai2028 430.0
F FORD MOTOR COMPANY Industrie 533.571,57 1.0 10178.0 482.0 19.Aug.2032 610.0
ORAFP ORANGE SA Industrie 532.514,55 1.0 11577.0 370.0 01.März2031 850.0
MS MORGAN STANLEY MTN Finanzinstitute 531.147,19 1.0 10085.0 309.0 15.Jan.2031 523.0
META META PLATFORMS INC Industrie 530.603,10 1.0 9599.0 637.0 15.Aug.2034 475.0
ABT ABBOTT LABORATORIES Industrie 530.001,34 1.0 9410.0 1342.0 15.März2056 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 530.223,57 1.0 10034.0 716.0 14.Feb.2037 544.0
HCA HCA INC Industrie 528.941,12 1.0 9465.0 362.0 01.Sept.2030 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 528.990,19 1.0 9964.0 314.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 529.161,96 1.0 9862.0 206.0 21.Okt.2029 415.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 528.144,16 1.0 9678.0 735.0 16.März2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.302,37 1.0 9268.0 328.0 07.Feb.2030 260.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.547,76 1.0 9913.0 289.0 23.Okt.2030 469.0
AAPL APPLE INC Industrie 527.840,60 1.0 9861.0 105.0 12.Sept.2027 290.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 527.145,60 1.0 10566.0 496.0 18.Okt.2033 634.0
C CITIGROUP INC Finanzinstitute 526.289,22 1.0 10036.0 617.0 11.Juni2035 545.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 526.327,02 1.0 10376.0 847.0 01.Nov.2040 565.0
AMGN AMGEN INC Industrie 524.419,80 1.0 9654.0 1018.0 02.März2043 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 524.624,84 1.0 9354.0 1222.0 28.Jan.2056 573.0
NYC NEW YORK N Y Local Authority 524.648,64 1.0 10378.0 659.0 01.Dez.2037 627.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 523.878,84 1.0 9868.0 232.0 23.Jan.2030 418.0
AMZN AMAZON.COM INC Industrie 523.976,68 1.0 9922.0 151.0 13.März2028 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 523.200,23 1.0 10292.0 1164.0 13.Mai2055 738.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 521.321,25 1.0 9355.0 309.0 01.Nov.2034 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 520.678,84 1.0 9946.0 444.0 11.Aug.2031 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 520.698,81 1.0 10390.0 510.0 16.Nov.2032 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 520.190,57 1.0 10141.0 658.0 19.Feb.2035 563.0
MS MORGAN STANLEY MTN Finanzinstitute 520.334,89 1.0 9949.0 542.0 21.Apr.2034 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 520.489,68 1.0 10177.0 740.0 15.Feb.2036 488.0
META META PLATFORMS INC Industrie 519.494,68 1.0 8459.0 1223.0 15.Mai2053 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 519.152,03 1.0 7507.0 1052.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 516.847,09 1.0 10115.0 184.0 24.Juli2029 530.0
TMUS T-MOBILE USA INC Industrie 516.377,25 1.0 9366.0 393.0 15.Apr.2031 350.0
S SPRINT CAPITAL CORPORATION Industrie 516.805,80 1.0 11674.0 441.0 15.März2032 875.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 515.603,95 1.0 9997.0 163.0 09.Mai2029 462.0
POLAND POLAND (REPUBLIC OF) Sovereigns 515.779,03 1.0 9945.0 731.0 14.Apr.2036 538.0
ABT ABBOTT LABORATORIES Industrie 515.932,86 1.0 9448.0 851.0 15.März2038 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 516.022,54 1.0 9237.0 1264.0 12.März2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.075,30 1.0 10083.0 598.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.163,05 1.0 9854.0 161.0 23.Apr.2029 381.0
WFC WELLS FARGO & COMPANY Finanzinstitute 515.086,74 1.0 10330.0 199.0 23.Okt.2029 630.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 515.497,36 1.0 7811.0 1292.0 26.Okt.2049 425.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 514.761,16 1.0 8555.0 684.0 20.Dez.2046 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.867,18 1.0 10215.0 597.0 25.Apr.2035 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 514.212,20 1.0 9357.0 1291.0 22.Feb.2054 555.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 513.172,84 1.0 10315.0 597.0 28.Okt.2034 575.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 513.579,80 1.0 10052.0 140.0 24.Jan.2029 498.0
MS MORGAN STANLEY MTN Finanzinstitute 513.652,70 1.0 10046.0 268.0 19.Juli2030 504.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 512.558,94 1.0 9181.0 972.0 01.Nov.2053 518.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 512.398,66 1.0 9367.0 1319.0 15.Juli2054 563.0
GOOGL ALPHABET INC Industrie 511.089,14 1.0 9735.0 382.0 15.Nov.2030 410.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 509.787,70 1.0 10565.0 263.0 01.Dez.2053 650.0
MO ALTRIA GROUP INC Industrie 508.828,96 1.0 9499.0 1145.0 14.Feb.2049 595.0
ABT ABBOTT LABORATORIES Industrie 508.792,90 1.0 9370.0 1447.0 15.März2066 560.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 508.169,89 1.0 9075.0 403.0 01.Dez.2036 200.0
MRK MERCK & CO INC Industrie 506.522,71 1.0 8775.0 491.0 10.Dez.2031 215.0
CSCO CISCO SYSTEMS INC Industrie 505.746,62 1.0 10100.0 390.0 26.Feb.2031 495.0
BA BOEING CO Industrie 506.007,29 1.0 10817.0 1237.0 01.Mai2054 686.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 505.668,61 1.0 10106.0 212.0 15.Nov.2028 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 504.497,79 1.0 9968.0 230.0 18.Jan.2029 413.0
GOOGL ALPHABET INC Industrie 504.573,48 1.0 10091.0 1115.0 15.Aug.2046 625.0
GOOGL ALPHABET INC Industrie 504.683,92 1.0 10094.0 1397.0 15.Aug.2066 650.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 504.754,03 1.0 10060.0 137.0 12.Jan.2029 502.0
BA BOEING CO Industrie 503.297,77 1.0 10767.0 593.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Industrie 503.541,73 1.0 5798.0 1253.0 01.Apr.2050 360.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 503.551,36 1.0 9855.0 231.0 08.Feb.2030 421.0
AVGO BROADCOM INC Industrie 502.906,43 1.0 8944.0 415.0 15.Feb.2031 245.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 502.311,44 1.0 9984.0 177.0 18.Juni2029 455.0
ORCL ORACLE CORPORATION Industrie 501.957,04 1.0 8294.0 1019.0 26.Sept.2045 588.0
BAC BANK OF AMERICA CORP Finanzinstitute 501.343,37 1.0 10058.0 652.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.608,05 1.0 9616.0 1061.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.751,19 1.0 9938.0 214.0 05.Dez.2029 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 499.633,81 1.0 9592.0 769.0 23.Jan.2036 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 498.944,40 1.0 10049.0 668.0 09.Mai2036 546.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 498.533,25 1.0 8745.0 651.0 01.Aug.2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.721,52 1.0 10207.0 244.0 25.Apr.2030 573.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.245,93 1.0 9988.0 591.0 13.Sept.2033 450.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 498.154,37 1.0 9095.0 387.0 01.März2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.261,32 1.0 8741.0 428.0 14.Feb.2031 125.0
MS MORGAN STANLEY Finanzinstitute 497.364,67 1.0 10019.0 594.0 18.Jan.2035 547.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.846,78 1.0 9784.0 369.0 10.Sept.2030 375.0
MS MORGAN STANLEY MTN Finanzinstitute 495.952,60 1.0 10072.0 158.0 20.Apr.2029 516.0
C CITIGROUP INC Finanzinstitute 496.161,85 1.0 10055.0 589.0 13.Feb.2035 583.0
INTC INTEL CORPORATION Industrie 496.310,33 1.0 9978.0 527.0 10.Feb.2033 520.0
INTC INTEL CORPORATION Industrie 494.820,05 1.0 9754.0 738.0 15.Mai2036 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.997,28 1.0 9933.0 261.0 14.Juni2030 457.0
VZ VERIZON COMMUNICATIONS INC Industrie 494.071,88 1.0 9563.0 734.0 15.Jan.2036 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.361,85 1.0 10070.0 313.0 24.Jan.2031 514.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 493.471,45 1.0 9773.0 383.0 19.Nov.2031 446.0
ORCL ORACLE CORPORATION Industrie 493.555,02 1.0 9317.0 512.0 26.Sept.2032 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 492.479,37 1.0 8783.0 452.0 20.Juli2032 231.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.792,18 1.0 9389.0 248.0 15.März2029 175.0
T AT&T INC Industrie 491.012,80 1.0 9250.0 694.0 15.Mai2035 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 491.018,25 1.0 9159.0 1080.0 30.Sept.2043 500.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 490.406,97 1.0 10013.0 148.0 04.März2029 479.0
MS MORGAN STANLEY Finanzinstitute 490.054,49 1.0 10074.0 224.0 16.Jan.2030 517.0
KFW KFW Agency 489.497,47 1.0 9790.0 158.0 03.Apr.2028 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 488.538,73 1.0 9858.0 325.0 04.Apr.2031 448.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 488.580,08 1.0 9285.0 1087.0 23.Jan.2047 543.0
DIS WALT DISNEY CO Industrie 488.698,20 1.0 9203.0 410.0 13.Jan.2031 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 488.826,93 1.0 8482.0 629.0 12.Feb.2034 350.0
SNPS SYNOPSYS INC Industrie 487.797,19 1.0 9775.0 672.0 01.Apr.2035 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.652,88 1.0 9237.0 486.0 08.März2037 385.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 486.710,56 1.0 9764.0 404.0 16.März2031 430.0
CVS CVS HEALTH CORP Industrie 486.457,64 1.0 8741.0 1126.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.497,28 1.0 10286.0 200.0 23.Okt.2029 609.0
ABBV ABBVIE INC Industrie 484.706,57 1.0 9199.0 1307.0 15.März2054 540.0
AMZN AMAZON.COM INC Industrie 484.509,31 1.0 8840.0 441.0 12.Mai2031 210.0
C CITIGROUP INC Finanzinstitute 483.626,93 1.0 9874.0 114.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.725,56 1.0 9899.0 159.0 23.Apr.2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 482.695,40 1.0 10892.0 552.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 482.414,06 1.0 10568.0 739.0 15.Nov.2039 667.0
ENBCN ENBRIDGE INC Industrie 481.922,69 1.0 10241.0 526.0 08.März2033 570.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 481.206,12 1.0 9950.0 708.0 11.Juni2035 480.0
MA MASTERCARD INC Industrie 480.424,70 1.0 9933.0 424.0 08.Juni2031 460.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 480.259,05 1.0 11052.0 231.0 01.Apr.2029 938.0
TBOND TREASURY BOND Schuldverschreibungen 479.993,21 1.0 9500.0 972.0 15.Nov.2039 438.0
C CITIGROUP INC Finanzinstitute 479.221,97 1.0 9884.0 488.0 24.Mai2033 491.0
TMUS T-MOBILE USA INC Industrie 479.341,18 1.0 7654.0 1254.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 479.762,11 1.0 9031.0 417.0 11.März2032 265.0
AMZN AMAZON.COM INC Industrie 478.966,88 1.0 9540.0 170.0 12.Mai2028 165.0
META META PLATFORMS INC Industrie 477.910,50 1.0 9758.0 381.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.027,21 1.0 10043.0 271.0 22.Juli2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.207,03 1.0 9846.0 140.0 23.Jan.2029 351.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 478.292,61 1.0 9775.0 738.0 18.März2036 490.0
TMUS T-MOBILE USA INC Industrie 478.486,87 1.0 9835.0 571.0 15.Juli2033 505.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 478.084,97 1.0 9521.0 291.0 01.Sept.2034 300.0
C CITIGROUP INC Finanzinstitute 477.662,31 1.0 9269.0 328.0 29.Jan.2031 267.0
AMZN AMAZON.COM INC Industrie 476.737,56 1.0 8733.0 847.0 22.Aug.2037 388.0
CAS CALIFORNIA (STATE OF) Local Authority 476.680,15 1.0 9446.0 295.0 01.Okt.2029 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 476.468,18 1.0 9904.0 646.0 03.März2036 545.0
C CITIGROUP INC Finanzinstitute 474.313,28 1.0 12270.0 843.0 15.Juli2039 813.0
FN890621 FNMA 30YR MBS Pass-Through 474.222,08 1.0 10039.0 425.0 01.Mai2042 500.0
ORCL ORACLE CORPORATION Industrie 473.670,53 1.0 9505.0 366.0 26.Sept.2030 445.0
CSCO CISCO SYSTEMS INC Industrie 473.712,42 1.0 9962.0 602.0 26.Feb.2034 505.0
MS MORGAN STANLEY Finanzinstitute 473.855,71 1.0 9544.0 330.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 473.903,58 1.0 10346.0 199.0 24.Okt.2029 648.0
META META PLATFORMS INC Industrie 473.973,31 1.0 8050.0 1293.0 15.Aug.2064 555.0
ABT ABBOTT LABORATORIES Industrie 472.536,68 1.0 9796.0 238.0 09.März2029 370.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 472.784,53 1.0 9084.0 384.0 01.März2036 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.992,14 1.0 10470.0 517.0 09.März2034 625.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 472.290,85 1.0 10043.0 405.0 01.Feb.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 471.208,04 1.0 8750.0 419.0 20.Jan.2031 175.0
GPN GLOBAL PAYMENTS INC Industrie 471.272,55 1.0 9700.0 520.0 15.Nov.2032 520.0
AAPL APPLE INC Industrie 471.526,28 1.0 8030.0 1135.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.526,54 1.0 10011.0 736.0 14.Aug.2037 573.0
AAPL APPLE INC Industrie 470.952,17 1.0 9017.0 356.0 11.Mai2030 165.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 470.158,73 1.0 9113.0 639.0 01.Juni2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 469.914,33 1.0 8938.0 488.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.933,79 1.0 10041.0 326.0 31.März2030 495.0
RDSALN SHELL FINANCE US INC Industrie 470.155,90 1.0 10741.0 855.0 15.Dez.2038 638.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 470.332,97 1.0 10007.0 433.0 14.Aug.2032 548.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 470.254,37 1.0 9288.0 404.0 01.März2037 250.0
PFE PFIZER INC Industrie 469.074,76 1.0 9308.0 337.0 01.Apr.2030 263.0
FNAS8594 FNMA 15YR MBS Pass-Through 468.700,77 1.0 9568.0 197.0 01.Jan.2032 250.0
ABT ABBOTT LABORATORIES Industrie 468.166,99 1.0 8912.0 1188.0 30.Nov.2046 490.0
TMUS T-MOBILE USA INC Industrie 468.298,36 1.0 9651.0 237.0 15.Apr.2029 338.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 468.194,41 1.0 9303.0 354.0 01.März2036 250.0
FISV FISERV INC Industrie 467.460,09 1.0 9603.0 269.0 01.Juli2029 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 467.457,19 1.0 9684.0 375.0 01.Nov.2038 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 466.956,04 1.0 7950.0 1191.0 15.März2050 433.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.308,21 1.0 10135.0 658.0 13.Mai2036 579.0
F FORD MOTOR COMPANY Industrie 465.948,35 1.0 10793.0 415.0 16.Juli2031 745.0
MS MORGAN STANLEY MTN Finanzinstitute 465.129,57 1.0 10193.0 533.0 19.Jan.2038 595.0
MS MORGAN STANLEY MTN Finanzinstitute 464.554,78 1.0 10050.0 155.0 12.Apr.2029 499.0
BACR BARCLAYS PLC Finanzinstitute 464.571,10 1.0 10082.0 311.0 25.Feb.2031 537.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 464.931,04 1.0 10254.0 567.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.959,79 1.0 9304.0 348.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.237,08 1.0 10053.0 140.0 24.Jan.2029 492.0
AMGN AMGEN INC Industrie 463.307,75 1.0 9305.0 1382.0 02.März2063 575.0
AVGO BROADCOM INC Industrie 462.563,70 1.0 8043.0 834.0 15.Nov.2036 319.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 462.729,85 1.0 9113.0 434.0 17.Juni2031 363.0
PERU PERU (REPUBLIC OF) Sovereigns 462.839,08 1.0 9420.0 1241.0 18.Nov.2050 563.0
CMCSA COMCAST CORPORATION Industrie 463.005,44 1.0 9719.0 369.0 15.Okt.2030 425.0
GOOGL ALPHABET INC Industrie 461.259,30 1.0 9344.0 1105.0 15.Feb.2046 550.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 460.669,91 1.0 9926.0 343.0 22.Mai2030 425.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 460.937,70 1.0 10254.0 342.0 01.Okt.2055 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.117,65 1.0 9548.0 579.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.155,73 1.0 9821.0 670.0 02.Apr.2035 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 459.758,87 1.0 9704.0 590.0 06.Juli2033 420.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 459.890,91 1.0 9815.0 360.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.956,98 1.0 9763.0 486.0 26.Apr.2033 459.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.902,10 1.0 10269.0 157.0 12.Mai2028 680.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 458.373,79 1.0 9767.0 671.0 15.März2035 500.0
T AT&T INC Industrie 458.023,94 1.0 8638.0 504.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 456.673,48 1.0 9903.0 354.0 18.Juli2031 473.0
XOM EXXON MOBIL CORP Industrie 455.715,93 1.0 8045.0 1299.0 19.März2050 433.0
C CITIGROUP INC Finanzinstitute 455.743,99 1.0 9894.0 187.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.747,01 1.0 9913.0 185.0 23.Juli2029 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.265,57 1.0 9798.0 140.0 19.Jan.2028 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 455.155,97 1.0 9982.0 885.0 23.Jan.2039 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 455.274,16 1.0 9281.0 324.0 22.Jan.2030 255.0
MS MORGAN STANLEY Finanzinstitute 454.593,39 1.0 10549.0 1001.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 454.978,57 1.0 9918.0 659.0 27.März2036 533.0
AVGO BROADCOM INC Industrie 455.044,55 1.0 9532.0 652.0 15.Okt.2034 480.0
C CITIGROUP INC Finanzinstitute 454.224,20 1.0 9427.0 301.0 05.Nov.2030 298.0
POLAND POLAND (REPUBLIC OF) Sovereigns 453.247,17 1.0 9769.0 1287.0 14.Apr.2056 613.0
CI CIGNA GROUP Industrie 453.680,17 1.0 8489.0 1229.0 15.Dez.2048 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 452.844,27 1.0 10139.0 137.0 13.Jan.2028 552.0
ORCL ORACLE CORPORATION Industrie 452.884,37 1.0 6995.0 975.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Industrie 453.135,18 1.0 9876.0 213.0 20.Nov.2028 390.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.120,73 1.0 9649.0 662.0 05.Sept.2034 425.0
AAPL APPLE INC Industrie 452.296,62 1.0 7663.0 1256.0 04.Aug.2046 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 451.072,50 1.0 9376.0 1032.0 19.Nov.2045 556.0
KDB KOREA DEVELOPMENT BANK Agency 451.129,90 1.0 8838.0 421.0 19.Jan.2031 163.0
BACR BARCLAYS PLC Finanzinstitute 450.639,60 1.0 9796.0 620.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 449.800,73 1.0 8686.0 840.0 24.Juli2038 388.0
KFW KFW Agency 450.038,96 1.0 9934.0 144.0 15.Feb.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.518,42 1.0 9437.0 558.0 19.Mai2033 488.0
BACR BARCLAYS PLC Finanzinstitute 448.613,94 1.0 10053.0 639.0 25.Feb.2036 579.0
ORCL ORACLE CORPORATION Industrie 448.138,29 1.0 8006.0 1157.0 26.Sept.2055 595.0
AVGO BROADCOM INC Industrie 447.024,81 1.0 7607.0 1037.0 15.Feb.2041 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 447.139,79 1.0 9893.0 327.0 18.März2030 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 446.504,07 1.0 9806.0 373.0 06.Nov.2031 462.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 445.995,43 1.0 9797.0 143.0 01.Feb.2028 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 446.364,73 1.0 6378.0 1488.0 22.März2061 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 445.699,21 1.0 9097.0 1272.0 04.Apr.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.642,31 1.0 8576.0 830.0 31.Okt.2038 402.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 445.089,07 1.0 8724.0 426.0 29.Jan.2031 130.0
V VISA INC Industrie 444.408,37 1.0 8322.0 1201.0 14.Dez.2045 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 443.618,33 1.0 9850.0 535.0 13.Feb.2033 481.0
AVGO BROADCOM INC Industrie 443.146,08 1.0 9708.0 699.0 15.Juli2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 443.226,58 1.0 7709.0 996.0 14.Aug.2041 428.0
FNAS8488 FNMA 30YR MBS Pass-Through 442.748,17 1.0 8868.0 609.0 01.Dez.2046 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.426,79 1.0 10153.0 526.0 15.Feb.2033 538.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 442.209,78 1.0 8239.0 766.0 01.Apr.2051 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.872,00 1.0 9656.0 454.0 17.Sept.2031 363.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 440.550,67 1.0 8025.0 699.0 01.Okt.2051 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 440.131,91 1.0 9839.0 698.0 22.März2035 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.146,72 1.0 8765.0 397.0 07.Okt.2030 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.054,66 1.0 9883.0 116.0 21.Okt.2027 325.0
RDSALN SHELL FINANCE US INC Industrie 439.552,63 1.0 8268.0 1169.0 11.Mai2045 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.368,73 1.0 8888.0 437.0 15.Apr.2031 188.0
ORCL ORACLE CORPORATION Industrie 438.408,59 1.0 9061.0 1099.0 09.Nov.2052 690.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 438.482,58 1.0 8146.0 1244.0 01.Juli2050 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 438.101,28 1.0 10633.0 632.0 23.Okt.2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.244,00 1.0 11321.0 490.0 03.Nov.2033 811.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 437.156,33 1.0 9715.0 1337.0 18.März2056 570.0
ORCL ORACLE CORPORATION Industrie 437.638,58 1.0 8854.0 645.0 27.Sept.2034 470.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 437.660,65 1.0 9286.0 385.0 01.Aug.2036 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 436.676,72 1.0 9357.0 1065.0 15.Jan.2044 561.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 437.091,26 1.0 9629.0 693.0 15.Sept.2036 489.0
KR KROGER CO Industrie 437.091,75 1.0 9737.0 640.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 436.436,91 1.0 9872.0 197.0 15.Sept.2029 408.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 435.324,11 1.0 9315.0 672.0 01.Jan.2044 350.0
PFE WYETH LLC Industrie 435.587,44 1.0 10416.0 774.0 01.Apr.2037 595.0
SANTAN BANCO SANTANDER SA Finanzinstitute 434.797,89 1.0 9625.0 271.0 27.Juni2029 331.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.881,21 1.0 10109.0 306.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 435.226,52 1.0 10191.0 243.0 18.Apr.2030 566.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 434.651,10 1.0 9656.0 608.0 20.Juli2047 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 434.611,90 1.0 9975.0 631.0 26.Juli2035 528.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 434.652,57 1.0 8387.0 682.0 01.Juli2051 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 433.480,38 1.0 10909.0 353.0 30.Okt.2031 762.0
AAPL APPLE INC Industrie 433.489,22 1.0 8856.0 422.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 432.428,32 1.0 10053.0 332.0 13.Mai2031 524.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 432.486,26 1.0 9532.0 1059.0 15.Juni2043 544.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 432.276,52 1.0 8355.0 710.0 01.Feb.2051 250.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 431.647,68 1.0 10095.0 196.0 19.Sept.2028 475.0
PEP PEPSICO INC Industrie 431.769,05 1.0 9829.0 542.0 15.Feb.2033 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 432.094,72 1.0 9749.0 668.0 23.Okt.2035 638.0
TMUS T-MOBILE USA INC Industrie 431.061,81 1.0 9133.0 400.0 15.Feb.2031 288.0
MS MORGAN STANLEY MTN Finanzinstitute 430.670,77 1.0 8597.0 904.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 429.812,58 1.0 9873.0 548.0 12.Mai2034 521.0
AVGO BROADCOM INC Industrie 430.078,96 1.0 8891.0 576.0 15.Apr.2033 342.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 430.262,92 1.0 10010.0 437.0 01.Mai2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 428.107,63 1.0 8912.0 371.0 23.Juli2031 190.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 427.369,08 1.0 10284.0 327.0 13.Mai2030 600.0
NOC NORTHROP GRUMMAN CORP Industrie 427.581,94 1.0 9832.0 138.0 15.Jan.2028 325.0
AAPL APPLE INC Industrie 426.743,24 1.0 9854.0 121.0 13.Nov.2027 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.800,97 1.0 9868.0 126.0 06.Dez.2027 340.0
ATH ATHENE HOLDING LTD Finanzinstitute 427.027,99 1.0 9902.0 133.0 12.Jan.2028 413.0
AMZN AMAZON.COM INC Industrie 427.125,79 1.0 9731.0 383.0 20.Nov.2030 410.0
FNMA FNMA BENCHMARK NOTE Agency 426.203,22 1.0 10513.0 250.0 15.Mai2029 625.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 426.362,84 1.0 9911.0 356.0 04.Aug.2031 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 426.617,56 1.0 9966.0 632.0 15.Juni2034 500.0
MS MORGAN STANLEY MTN Finanzinstitute 425.569,56 1.0 10337.0 203.0 01.Nov.2029 641.0
CARR CARRIER GLOBAL CORP Industrie 425.608,84 1.0 9328.0 325.0 15.Feb.2030 272.0
CRM SALESFORCE INC Industrie 424.952,95 1.0 9880.0 154.0 11.Apr.2028 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 425.295,25 1.0 9858.0 227.0 09.Jan.2030 424.0
AMZN AMAZON.COM INC Industrie 424.326,11 1.0 9898.0 530.0 01.Dez.2032 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 423.910,39 1.0 9878.0 774.0 20.Mai2036 450.0
AAPL APPLE INC Industrie 423.343,60 1.0 9562.0 146.0 08.Feb.2028 120.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 422.647,08 1.0 8657.0 1347.0 20.Apr.2055 497.0
BATSLN REYNOLDS AMERICAN INC Industrie 422.909,96 1.0 9556.0 1068.0 15.Aug.2045 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 421.399,53 1.0 7965.0 1068.0 01.Apr.2048 575.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 420.806,87 1.0 9656.0 698.0 06.Nov.2036 513.0
ABBV ABBVIE INC Industrie 419.862,67 1.0 8639.0 1147.0 14.Mai2045 470.0
MS MORGAN STANLEY Finanzinstitute 419.942,83 1.0 8142.0 1174.0 27.Jan.2045 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 419.697,39 1.0 9941.0 231.0 15.März2029 438.0
G2BY0776 GNMA2 30YR MBS Pass-Through 419.638,37 1.0 8412.0 686.0 20.Sept.2050 250.0
APH AMPHENOL CORPORATION Industrie 418.725,49 1.0 9642.0 544.0 15.Feb.2033 440.0
MO ALTRIA GROUP INC Industrie 418.817,38 1.0 9936.0 849.0 14.Feb.2039 580.0
META META PLATFORMS INC Industrie 417.596,56 1.0 7244.0 1270.0 15.Aug.2052 445.0
TELEFO TELEFONICA EMISIONES SAU Industrie 416.322,27 1.0 10864.0 715.0 20.Juni2036 704.0
MO ALTRIA GROUP INC Industrie 416.323,03 1.0 10024.0 220.0 14.Feb.2029 480.0
BACR BARCLAYS PLC Finanzinstitute 416.702,66 1.0 11066.0 487.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 415.971,55 1.0 9866.0 481.0 20.Apr.2037 530.0
CSCO CISCO SYSTEMS INC Industrie 415.993,84 1.0 10385.0 861.0 15.Feb.2039 590.0
FNAS4375 FNMA 30YR MBS Pass-Through 415.711,93 1.0 9487.0 527.0 01.Feb.2045 400.0
ORCL ORACLE CORPORATION Industrie 415.104,39 1.0 9569.0 157.0 25.März2028 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 415.319,80 1.0 8310.0 554.0 29.Sept.2032 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 415.435,59 1.0 9915.0 711.0 21.Mai2035 450.0
AMZN AMAZON.COM INC Industrie 413.076,57 1.0 9382.0 496.0 13.Apr.2032 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 413.110,37 1.0 10166.0 172.0 12.Juni2029 558.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 413.486,92 1.0 9944.0 289.0 18.Okt.2030 465.0
MS MORGAN STANLEY MTN Finanzinstitute 412.273,10 1.0 8791.0 469.0 20.Okt.2032 251.0
TMUS T-MOBILE USA INC Industrie 410.618,67 1.0 7124.0 1068.0 15.Feb.2041 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.800,22 1.0 9269.0 296.0 19.Sept.2029 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.891,11 1.0 9817.0 716.0 28.Aug.2035 463.0
GOOGL ALPHABET INC Industrie 411.026,31 1.0 10025.0 762.0 15.Aug.2036 545.0
TMUS T-MOBILE USA INC Industrie 411.030,77 1.0 9012.0 414.0 15.Feb.2031 255.0
BACR BARCLAYS PLC Finanzinstitute 411.145,00 1.0 10180.0 232.0 12.März2030 569.0
MS MORGAN STANLEY MTN Finanzinstitute 411.148,42 1.0 9999.0 426.0 14.Juli2032 517.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 409.971,38 1.0 9152.0 672.0 01.Juli2046 350.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 410.524,42 1.0 9048.0 1029.0 15.Juli2046 660.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.487,06 1.0 10044.0 318.0 14.März2030 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 409.634,93 1.0 10031.0 147.0 03.März2029 490.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 409.680,39 1.0 9867.0 205.0 18.Okt.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 409.687,54 1.0 9433.0 1154.0 24.März2051 560.0
NFLX NETFLIX INC Industrie 408.833,09 1.0 10069.0 159.0 15.Apr.2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 408.224,96 1.0 10155.0 587.0 05.Jan.2035 568.0
GILD GILEAD SCIENCES INC Industrie 407.550,49 1.0 8654.0 1155.0 01.März2046 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.785,72 1.0 10080.0 294.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 407.788,16 1.0 10049.0 228.0 23.Jan.2030 501.0
AVGO BROADCOM INC Industrie 406.850,83 1.0 9343.0 728.0 15.Feb.2036 480.0
BATSLN BAT CAPITAL CORP Industrie 405.698,73 1.0 9011.0 824.0 15.Aug.2037 439.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.929,41 1.0 9685.0 384.0 28.Okt.2030 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 406.192,85 1.0 11070.0 426.0 01.Nov.2031 800.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 406.221,09 1.0 10425.0 212.0 01.Juli2054 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 404.736,09 1.0 9962.0 638.0 15.Juli2034 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.898,94 1.0 9878.0 293.0 16.Okt.2029 388.0
XOM EXXON MOBIL CORP Industrie 404.965,28 1.0 6875.0 1404.0 15.Apr.2051 345.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 404.386,32 1.0 8740.0 655.0 01.Apr.2050 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 404.307,61 1.0 10353.0 773.0 29.Jan.2037 611.0
ORCL ORACLE CORPORATION Industrie 403.291,39 1.0 6108.0 1236.0 25.März2051 395.0
TMUS T-MOBILE USA INC Industrie 403.727,12 1.0 9630.0 146.0 15.Feb.2028 205.0
INTNED ING GROEP NV Finanzinstitute 402.619,62 1.0 9864.0 709.0 23.März2037 542.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 402.841,52 1.0 10020.0 266.0 29.Juni2029 500.0
MS MORGAN STANLEY MTN Finanzinstitute 402.945,69 1.0 10065.0 139.0 01.Feb.2029 512.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.983,80 1.0 8477.0 621.0 27.Juli2033 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.436,09 1.0 11129.0 378.0 14.Jan.2031 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.740,31 1.0 9932.0 252.0 12.Mai2030 471.0
ABBV ABBVIE INC Industrie 401.808,46 1.0 9947.0 204.0 14.Nov.2028 425.0
C CITIBANK NA Finanzinstitute 400.746,66 1.0 10053.0 338.0 29.Mai2030 491.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 400.969,47 1.0 9598.0 346.0 01.Juni2030 350.0
GOOGL ALPHABET INC Industrie 401.051,85 1.0 10026.0 579.0 15.Aug.2033 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 401.066,86 1.0 7275.0 1377.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.159,55 1.0 10471.0 550.0 20.Juni2034 655.0
BABA ALIBABA GROUP HOLDING LTD Industrie 400.127,37 1.0 6404.0 1411.0 09.Feb.2051 315.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 400.323,90 1.0 9865.0 704.0 14.Mai2056 620.0
ORCL ORACLE CORPORATION Industrie 400.625,06 1.0 5671.0 1335.0 01.Apr.2060 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.579,53 1.0 9517.0 668.0 15.Feb.2035 478.0
JNJ JOHNSON & JOHNSON Industrie 399.931,83 1.0 10165.0 416.0 01.Juni2031 490.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 398.838,41 1.0 9801.0 630.0 13.März2034 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.883,70 1.0 8354.0 1145.0 21.Aug.2046 486.0
LNG CHENIERE ENERGY INC Industrie 399.394,95 1.0 9967.0 110.0 15.Okt.2028 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.415,77 1.0 10318.0 115.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.423,97 1.0 9795.0 396.0 10.März2032 467.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 398.542,96 1.0 9138.0 496.0 10.März2032 320.0
KFW KFW Agency 398.770,99 1.0 9902.0 624.0 28.Feb.2034 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 397.428,72 1.0 10284.0 534.0 13.Jan.2033 577.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.763,60 1.0 9796.0 144.0 06.Feb.2028 324.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.799,76 1.0 7054.0 1154.0 01.März2050 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 396.194,98 1.0 7665.0 1193.0 01.Mai2045 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.248,73 1.0 9866.0 499.0 08.Juli2033 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 396.336,63 1.0 9795.0 420.0 22.Apr.2031 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 395.143,89 1.0 10958.0 561.0 13.Nov.2034 740.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 395.335,38 1.0 10275.0 311.0 01.Juni2065 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.531,68 1.0 9707.0 1250.0 15.Feb.2053 588.0
AMZN AMAZON.COM INC Industrie 394.770,05 1.0 7176.0 1105.0 12.Mai2041 288.0
ABBV ABBVIE INC Industrie 394.950,66 1.0 10063.0 395.0 15.März2031 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 395.001,30 1.0 8925.0 439.0 15.Mai2031 230.0
CI CIGNA GROUP Industrie 395.057,06 1.0 9290.0 862.0 15.Aug.2038 480.0
AMZN AMAZON.COM INC Industrie 395.063,56 1.0 6100.0 1422.0 12.Mai2051 310.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.397,70 1.0 7416.0 1089.0 07.Mai2041 310.0
HCA HCA INC Industrie 393.491,34 1.0 10164.0 395.0 01.Apr.2031 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.765,38 1.0 9364.0 337.0 16.Apr.2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 393.147,77 1.0 9550.0 1051.0 10.Feb.2047 567.0
MS MORGAN STANLEY Finanzinstitute 392.420,61 1.0 8073.0 1228.0 22.Jan.2047 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 392.490,16 1.0 9340.0 661.0 01.Nov.2034 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.661,04 1.0 9696.0 742.0 20.Nov.2035 445.0
HCA HCA INC Industrie 390.929,80 1.0 9837.0 258.0 15.Juni2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 391.171,10 1.0 8975.0 803.0 24.Apr.2038 424.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 391.342,39 1.0 9525.0 706.0 24.Okt.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 391.349,24 1.0 5534.0 1522.0 30.Okt.2056 299.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.412,22 1.0 9922.0 168.0 15.Mai2028 388.0
ORCL ORACLE CORPORATION Industrie 390.456,37 1.0 6429.0 1162.0 15.Juli2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 390.527,68 1.0 8481.0 1145.0 21.Okt.2045 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 390.613,75 1.0 10273.0 594.0 24.Okt.2033 500.0
XOM EXXON MOBIL CORP Industrie 390.667,53 1.0 8046.0 1200.0 01.März2046 411.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.611,88 1.0 7653.0 1206.0 27.Apr.2051 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.666,38 1.0 9240.0 485.0 15.März2032 380.0
T AT&T INC Industrie 389.788,41 1.0 9928.0 138.0 15.Feb.2028 410.0
PERU PERU (REPUBLIC OF) Sovereigns 390.030,90 1.0 9582.0 1266.0 08.Aug.2054 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.138,54 1.0 10147.0 527.0 15.Feb.2033 535.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 388.957,90 1.0 9978.0 644.0 12.Juni2034 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.239,00 1.0 9946.0 992.0 15.Juli2041 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 388.883,92 1.0 9128.0 1108.0 21.Jan.2044 500.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 387.787,56 1.0 11624.0 896.0 29.März2041 763.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.853,46 1.0 8809.0 1116.0 22.Mai2045 515.0
META META PLATFORMS INC Industrie 388.202,60 1.0 9841.0 557.0 15.Mai2033 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 387.238,86 1.0 9114.0 372.0 14.Aug.2030 220.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.347,86 1.0 9989.0 98.0 23.Aug.2028 448.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.359,25 1.0 9004.0 415.0 31.Jan.2031 245.0
C CITIGROUP INC Finanzinstitute 387.658,39 1.0 9453.0 1238.0 04.März2056 561.0
AAPL APPLE INC Industrie 386.565,87 1.0 5815.0 1477.0 08.Feb.2051 265.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 386.579,76 1.0 10153.0 591.0 24.Jan.2035 571.0
ORCL ORACLE CORPORATION Industrie 386.596,89 1.0 10021.0 502.0 09.Nov.2032 625.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 386.693,35 1.0 9290.0 389.0 01.Mai2036 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 386.209,92 1.0 10047.0 653.0 17.Nov.2034 523.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 386.214,55 1.0 10736.0 824.0 16.Mai2038 638.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 386.240,41 1.0 10066.0 202.0 26.Nov.2028 500.0
HCA HCA INC Industrie 385.550,97 1.0 9261.0 488.0 15.März2032 363.0
USB US BANCORP MTN Finanzinstitute 385.638,17 1.0 10195.0 172.0 12.Juni2029 578.0
RTX RTX CORP Industrie 384.022,79 1.0 10565.0 1264.0 15.März2054 640.0
GOOGL ALPHABET INC Industrie 384.392,07 1.0 8920.0 1322.0 15.Nov.2055 545.0
BACR BARCLAYS PLC Finanzinstitute 384.475,12 1.0 10000.0 116.0 09.Mai2028 484.0
AMZN AMAZON.COM INC Industrie 384.542,19 1.0 8721.0 1402.0 20.Nov.2065 555.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 384.046,28 1.0 8655.0 652.0 01.Nov.2051 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 383.402,62 1.0 10014.0 707.0 11.Juni2035 485.0
MRK MERCK & CO INC Industrie 383.586,12 1.0 7567.0 1188.0 10.Feb.2045 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 383.626,69 1.0 9681.0 648.0 15.Okt.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 383.737,79 1.0 10086.0 657.0 29.Jan.2036 558.0
USB US BANCORP MTN Finanzinstitute 383.071,41 1.0 10193.0 593.0 23.Jan.2035 568.0
MS MORGAN STANLEY Finanzinstitute 382.340,91 1.0 11159.0 459.0 01.Apr.2032 725.0
AAPL APPLE INC Industrie 382.004,09 1.0 9958.0 164.0 12.Mai2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.141,34 1.0 5803.0 1401.0 24.Mai2061 377.0
PERU PERU (REPUBLIC OF) Sovereigns 381.028,49 1.0 9967.0 723.0 30.März2036 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 381.413,61 1.0 10643.0 730.0 15.Sept.2036 645.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 379.905,35 1.0 9998.0 115.0 22.Okt.2028 450.0
ORCL ORACLE CORPORATION Industrie 380.263,10 1.0 8417.0 924.0 15.Juli2040 538.0
RRX REGAL REXNORD CORP Industrie 379.095,01 1.0 10197.0 152.0 15.Apr.2028 605.0
AMZN AMAZON.COM INC Industrie 378.515,22 1.0 9722.0 247.0 13.Apr.2029 345.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.709,16 1.0 9902.0 608.0 15.März2034 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 378.840,42 1.0 9553.0 174.0 01.Juni2029 207.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 378.489,55 1.0 9703.0 132.0 01.Jan.2033 250.0
FNBM3707 FNMA 30YR MBS Pass-Through 378.988,13 1.0 8528.0 651.0 01.Apr.2047 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.984,55 1.0 9807.0 123.0 16.Nov.2027 275.0
KFW KFW Agency 378.049,14 1.0 9797.0 361.0 15.Juli2030 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 378.215,96 1.0 10043.0 236.0 18.März2029 463.0
HCA HCA INC Industrie 378.317,58 1.0 8621.0 1207.0 15.Juni2049 525.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 377.633,18 1.0 7851.0 1306.0 12.Okt.2110 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 376.919,01 1.0 9722.0 735.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.945,89 1.0 7521.0 1142.0 23.Jan.2046 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 377.097,42 1.0 6647.0 1291.0 06.Juli2046 320.0
CSCO CISCO SYSTEMS INC Industrie 377.124,72 1.0 9075.0 1309.0 26.Feb.2054 530.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 377.176,68 1.0 12186.0 1033.0 15.Feb.2050 808.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 376.258,25 1.0 9666.0 993.0 24.Mai2041 525.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 376.351,75 1.0 10151.0 315.0 22.Jan.2030 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.359,11 1.0 8676.0 466.0 21.Sept.2036 248.0
TMUS T-MOBILE USA INC Industrie 375.552,97 1.0 6154.0 1359.0 15.Feb.2051 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.787,97 1.0 6944.0 1242.0 12.Feb.2052 440.0
AVGO BROADCOM INC Industrie 374.978,81 1.0 10017.0 449.0 15.Nov.2031 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.263,26 1.0 9311.0 298.0 02.Okt.2029 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 374.443,48 1.0 7887.0 1256.0 15.Aug.2048 420.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 373.743,99 1.0 11577.0 632.0 21.März2036 763.0
HD HOME DEPOT INC Industrie 374.047,41 1.0 9917.0 636.0 25.Juni2034 495.0
MSFT MICROSOFT CORPORATION Industrie 374.052,51 1.0 8734.0 799.0 08.Aug.2036 345.0
C CITIBANK NA Finanzinstitute 373.222,06 1.0 10217.0 614.0 30.Apr.2034 557.0
CAS CALIFORNIA ST Local Authority 373.004,50 1.0 11215.0 580.0 01.Apr.2034 750.0
TELEFO TELEFONICA EUROPE BV Industrie 372.440,54 1.0 11134.0 343.0 15.Sept.2030 825.0
WMT WALMART INC Industrie 371.773,30 1.0 8784.0 475.0 22.Sept.2031 180.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 371.209,25 1.0 9717.0 546.0 15.März2033 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.941,99 1.0 10624.0 778.0 15.Sept.2037 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.230,05 1.0 10473.0 538.0 08.Juni2034 638.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 370.367,42 1.0 9634.0 551.0 01.Mai2049 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.285,90 1.0 10129.0 115.0 15.Nov.2027 565.0
BACR BARCLAYS PLC Finanzinstitute 369.322,71 1.0 10400.0 533.0 09.Mai2034 622.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.530,55 1.0 9510.0 298.0 17.Okt.2029 288.0
ABBV ABBVIE INC Industrie 369.542,67 1.0 9988.0 588.0 15.Sept.2033 505.0
ABBV ABBVIE INC Industrie 369.549,59 1.0 9988.0 326.0 15.März2030 465.0
LLY ELI LILLY AND COMPANY Industrie 368.752,92 1.0 9730.0 756.0 20.Mai2036 485.0
INTC INTEL CORPORATION Industrie 367.982,27 1.0 9820.0 420.0 01.Juni2031 465.0
BAC BANK OF AMERICA CORP Finanzinstitute 368.057,53 1.0 11694.0 790.0 14.Mai2038 775.0
JPM JPMORGAN CHASE & CO Finanzinstitute 368.068,05 1.0 7984.0 1148.0 22.Feb.2048 426.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.098,02 1.0 9999.0 343.0 03.Juni2030 481.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.279,50 1.0 9810.0 286.0 17.Sept.2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 368.311,72 1.0 10058.0 155.0 04.Apr.2028 505.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.767,24 1.0 10072.0 316.0 04.Feb.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.928,82 1.0 9738.0 504.0 08.Juni2032 446.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 367.263,79 1.0 9218.0 658.0 01.Jan.2057 400.0
VOD VODAFONE GROUP PLC Industrie 366.924,14 1.0 9111.0 1278.0 28.Juni2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.952,31 1.0 9457.0 202.0 17.Sept.2028 190.0
HAL HALLIBURTON COMPANY Industrie 366.989,16 1.0 8729.0 1137.0 15.Nov.2045 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 367.312,43 1.0 9831.0 726.0 03.Juni2037 542.0
AZN ASTRAZENECA FINANCE LLC Industrie 366.120,14 1.0 9946.0 603.0 26.Feb.2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 366.158,00 1.0 10546.0 320.0 01.Sept.2030 663.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 366.214,02 1.0 10247.0 902.0 30.März2040 613.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 366.466,98 1.0 9769.0 287.0 18.Sept.2029 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 366.540,62 1.0 6530.0 1471.0 23.Juli2060 387.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 366.686,50 1.0 9338.0 1310.0 05.Apr.2054 549.0
KR KROGER CO Industrie 365.714,28 1.0 9042.0 1290.0 15.Sept.2054 550.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 365.902,98 1.0 7284.0 1314.0 01.Juli2047 338.0
LLY ELI LILLY AND COMPANY Industrie 364.999,89 1.0 9832.0 405.0 15.März2031 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 365.185,58 1.0 8847.0 481.0 03.Nov.2031 230.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.306,75 1.0 9722.0 374.0 22.Okt.2031 425.0
CMCSA COMCAST CORPORATION Industrie 364.424,59 1.0 9268.0 326.0 01.Feb.2030 265.0
JNJ JOHNSON & JOHNSON Industrie 364.434,18 1.0 9677.0 104.0 01.Sept.2027 95.0
AAPL APPLE INC Industrie 364.472,29 1.0 9466.0 194.0 05.Aug.2028 140.0
PFE PHARMACIA LLC Industrie 364.582,58 1.0 10447.0 212.0 01.Dez.2028 660.0
SNPS SYNOPSYS INC Industrie 364.762,44 1.0 9275.0 1291.0 01.Apr.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 363.930,71 1.0 7683.0 1078.0 01.Mai2047 538.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.972,27 1.0 9869.0 324.0 15.Mai2030 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 364.007,09 1.0 9763.0 1397.0 23.Jan.2059 580.0
MS MORGAN STANLEY MTN Finanzinstitute 364.044,75 1.0 10112.0 603.0 07.Feb.2039 594.0
JBS JBS USA LUX SA Industrie 363.126,81 1.0 10174.0 532.0 01.Apr.2033 575.0
AMZN AMAZON.COM INC Industrie 363.428,15 1.0 9776.0 1115.0 09.Juli2046 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 362.610,34 1.0 7307.0 1015.0 22.Apr.2042 321.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.901,26 1.0 9120.0 1180.0 07.Mai2054 640.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 362.117,61 1.0 9360.0 354.0 15.Juni2030 315.0
AMZN AMAZON.COM INC Industrie 361.224,79 1.0 7099.0 1352.0 13.Apr.2052 395.0
ORCL ORACLE CORPORATION Industrie 361.655,90 1.0 9267.0 692.0 03.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 360.865,37 1.0 9338.0 1430.0 15.Juli2064 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 360.036,65 1.0 10054.0 139.0 15.Feb.2028 488.0
META META PLATFORMS INC Industrie 360.211,05 1.0 9941.0 272.0 15.Aug.2029 430.0
AVGO BROADCOM INC Industrie 360.226,96 1.0 9508.0 532.0 15.Nov.2032 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.294,96 1.0 9388.0 380.0 13.Nov.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.565,36 1.0 10020.0 583.0 08.März2034 613.0
CMCSA COMCAST CORPORATION Industrie 359.791,15 1.0 4883.0 1515.0 01.Nov.2063 299.0
AMZN AMAZON.COM INC Industrie 359.154,04 1.0 9658.0 1388.0 09.Juli2066 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.129,86 1.0 9926.0 242.0 03.Mai2029 511.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 358.190,30 1.0 10448.0 615.0 27.Sept.2034 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 358.593,55 1.0 11033.0 568.0 07.Nov.2033 694.0
INTC INTEL CORPORATION Industrie 358.652,86 1.0 9035.0 1226.0 10.Feb.2053 570.0
FNMA1273 FNMA 30YR MBS Pass-Through 358.308,28 1.0 9299.0 512.0 01.Dez.2042 350.0
SUTHEA SUTTER HEALTH Industrie 357.547,42 1.0 9504.0 1290.0 15.Aug.2053 555.0
BATSLN BAT CAPITAL CORP Industrie 357.072,80 1.0 7992.0 1186.0 15.Aug.2047 454.0
COST COSTCO WHOLESALE CORPORATION Industrie 357.170,45 1.0 9018.0 351.0 20.Apr.2030 160.0
CAS CALIFORNIA ST Local Authority 357.271,29 1.0 11579.0 786.0 01.März2040 763.0
XOM EXXON MOBIL CORP Industrie 356.209,63 1.0 8856.0 972.0 19.März2040 423.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 356.436,99 1.0 9933.0 202.0 06.Nov.2028 423.0
ALTA ALBERTA (PROVINCE OF) Local Authority 355.823,52 1.0 8890.0 378.0 22.Juli2030 130.0
AMZN AMAZON.COM INC Industrie 355.979,62 1.0 9587.0 554.0 20.März2033 435.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 356.119,33 1.0 9897.0 248.0 17.Apr.2030 440.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 355.457,09 1.0 9754.0 1196.0 01.Dez.2052 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.593,86 1.0 6941.0 1382.0 25.Jan.2050 350.0
BATSLN BAT CAPITAL CORP Industrie 354.914,84 1.0 9641.0 157.0 25.März2028 226.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 354.923,87 1.0 10303.0 388.0 01.Mai2053 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 354.064,68 1.0 10104.0 657.0 30.Jan.2036 618.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 353.319,38 1.0 11149.0 521.0 08.Apr.2033 750.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 353.345,91 1.0 8196.0 1160.0 20.Jan.2048 444.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 352.944,98 1.0 9696.0 387.0 01.März2031 300.0
HES HESS CORPORATION Industrie 352.667,14 1.0 10920.0 274.0 01.Okt.2029 788.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 352.018,18 1.0 9410.0 711.0 20.Aug.2045 400.0
T AT&T INC Industrie 352.043,72 1.0 9677.0 552.0 30.Apr.2033 475.0
KO COCA-COLA CO Industrie 352.112,71 1.0 8894.0 498.0 05.Jan.2032 225.0
USB US BANCORP MTN Finanzinstitute 351.276,08 1.0 9750.0 541.0 01.Feb.2034 484.0
ORCL ORACLE CORPORATION Industrie 351.400,41 1.0 8642.0 647.0 08.Juli2034 430.0
TMUS T-MOBILE USA INC Industrie 351.731,90 1.0 6175.0 1394.0 15.Okt.2052 340.0
AAPL APPLE INC Industrie 350.755,44 1.0 9391.0 290.0 11.Sept.2029 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.955,31 1.0 9229.0 329.0 24.Jan.2030 188.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.145,01 1.0 10045.0 595.0 13.Feb.2034 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 350.205,60 1.0 9367.0 290.0 13.Sept.2029 245.0
CMCSA COMCAST CORPORATION Industrie 350.216,01 1.0 9476.0 331.0 01.Apr.2030 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.367,00 1.0 7443.0 1039.0 22.Apr.2042 316.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.410,12 1.0 9935.0 346.0 30.Mai2030 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.747,17 1.0 9972.0 139.0 18.Jan.2028 400.0
ORCL ORACLE CORPORATION Industrie 349.750,75 1.0 7602.0 1176.0 06.Feb.2053 555.0
AMZN AMAZON.COM INC Industrie 349.760,69 1.0 9953.0 572.0 09.Juli2033 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 349.884,22 1.0 7654.0 1244.0 16.Apr.2050 450.0
TMUS T-MOBILE USA INC Industrie 349.942,88 1.0 8504.0 961.0 15.Apr.2040 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.970,41 1.0 9995.0 110.0 01.Okt.2027 425.0
MPLX MPLX LP Industrie 349.017,21 1.0 10016.0 618.0 01.Juni2034 550.0
OKE ONEOK INC Industrie 349.215,78 1.0 10137.0 1198.0 01.Sept.2053 663.0
AMGN AMGEN INC Industrie 349.337,81 1.0 8200.0 1156.0 01.Mai2045 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.375,40 1.0 9078.0 498.0 15.März2032 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.175,90 1.0 9792.0 239.0 07.März2029 374.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 348.614,48 1.0 10212.0 1207.0 15.Jan.2053 675.0
AMZN AMAZON.COM INC Industrie 348.685,49 1.0 10022.0 297.0 01.Dez.2029 465.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 347.772,56 1.0 10353.0 312.0 01.Feb.2049 600.0
HD HOME DEPOT INC Industrie 346.952,70 1.0 9595.0 266.0 15.Juni2029 295.0
NWG NATWEST GROUP PLC Finanzinstitute 347.246,27 1.0 10051.0 230.0 27.Jan.2030 508.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.276,10 1.0 8635.0 1308.0 15.Apr.2053 505.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 347.525,54 1.0 10006.0 176.0 16.Juni2029 472.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 347.253,87 1.0 8711.0 725.0 01.Feb.2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.573,30 1.0 9962.0 97.0 25.Nov.2027 418.0
BABA ALIBABA GROUP HOLDING LTD Industrie 346.641,80 1.0 10092.0 687.0 26.Mai2035 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.704,59 1.0 10199.0 116.0 10.Nov.2028 620.0
NJSTRN NJ ST TPK AUTH Local Authority 346.385,51 1.0 11472.0 812.0 01.Jan.2040 741.0
FNCA3669 FNMA 30YR MBS Pass-Through 346.413,05 1.0 9340.0 594.0 01.Juni2049 400.0
MS MORGAN STANLEY Finanzinstitute 345.913,13 1.0 7426.0 1028.0 22.Apr.2042 322.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.053,24 1.0 10049.0 645.0 18.Nov.2035 587.0
AON AON NORTH AMERICA INC Finanzinstitute 345.261,31 1.0 10070.0 595.0 01.März2034 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.414,27 1.0 10214.0 145.0 09.März2029 616.0
FNAS7760 FNMA 30YR MBS Pass-Through 345.275,49 1.0 9398.0 560.0 01.Aug.2046 400.0
NWG NATWEST GROUP PLC Finanzinstitute 344.664,56 1.0 10212.0 189.0 13.Sept.2029 581.0
PG PROCTER & GAMBLE CO Industrie 344.834,86 1.0 8900.0 438.0 23.Apr.2031 195.0
INTC INTEL CORPORATION Industrie 344.994,06 1.0 9553.0 1276.0 15.Mai2056 613.0
C CITIGROUP INC Finanzinstitute 343.891,26 1.0 8283.0 1162.0 18.Mai2046 475.0
ETN EATON CORPORATION Industrie 344.032,18 1.0 9628.0 736.0 06.März2036 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 344.133,83 1.0 10161.0 251.0 01.Juni2029 610.0
HD HOME DEPOT INC Industrie 344.272,66 1.0 9348.0 340.0 15.Apr.2030 270.0
GOOGL ALPHABET INC Industrie 344.411,63 1.0 9187.0 1122.0 15.Nov.2045 535.0
ITALY ITALY (REPUBLIC OF) Sovereigns 343.403,71 1.0 7376.0 1305.0 17.Okt.2049 400.0
PG PROCTER & GAMBLE CO Industrie 343.493,97 1.0 9984.0 294.0 24.Okt.2029 415.0
WFC WELLS FARGO & COMPANY Finanzinstitute 343.780,91 1.0 9150.0 1057.0 02.Nov.2043 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.657,85 1.0 10709.0 542.0 08.Aug.2033 692.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.055,29 1.0 10091.0 324.0 15.Aug.2055 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.203,71 1.0 9015.0 369.0 18.Aug.2031 236.0
JNJ JOHNSON & JOHNSON Industrie 342.274,01 1.0 10129.0 255.0 01.Juni2029 480.0
GE GENERAL ELECTRIC CO MTN Industrie 341.894,37 1.0 10943.0 459.0 15.März2032 675.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 341.942,90 1.0 8618.0 1117.0 08.Juli2044 480.0
LLY ELI LILLY AND COMPANY Industrie 340.906,67 1.0 8848.0 1337.0 14.Aug.2054 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.016,17 1.0 9502.0 193.0 17.Aug.2029 221.0
GOOGL ALPHABET INC Industrie 341.024,41 1.0 9065.0 1379.0 15.Feb.2066 575.0
PG PROCTER & GAMBLE CO Industrie 341.076,34 1.0 9498.0 335.0 25.März2030 300.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 341.235,03 1.0 9922.0 252.0 03.Mai2030 444.0
C CITIGROUP INC Finanzinstitute 340.184,09 1.0 9667.0 902.0 26.März2041 532.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.276,29 1.0 10057.0 94.0 11.Aug.2028 521.0
CVS CVS HEALTH CORP Industrie 340.372,94 1.0 10078.0 308.0 21.Feb.2030 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 340.487,29 1.0 8956.0 416.0 01.Feb.2031 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 340.688,02 1.0 9970.0 264.0 15.Juni2029 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.603,41 1.0 9820.0 230.0 14.Jan.2029 375.0
ET ENERGY TRANSFER LP Industrie 339.867,45 1.0 9305.0 1254.0 15.Mai2054 595.0
AMZN AMAZON.COM INC Industrie 338.971,04 1.0 10035.0 122.0 01.Dez.2027 455.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.982,36 1.0 10448.0 106.0 30.Sept.2027 888.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 339.118,21 1.0 9657.0 719.0 14.Jan.2037 506.0
ABBV ABBVIE INC Industrie 339.504,40 1.0 9521.0 677.0 15.März2035 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 338.422,61 1.0 9833.0 413.0 03.Mai2032 461.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.817,35 1.0 9737.0 1313.0 14.März2055 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 337.875,68 1.0 10272.0 184.0 21.Aug.2029 621.0
CMCSA COMCAST CORPORATION Industrie 338.171,32 1.0 9420.0 554.0 15.Jan.2033 425.0
WMT WALMART INC Industrie 338.240,31 1.0 10180.0 702.0 01.Sept.2035 525.0
T AT&T INC Industrie 338.255,64 1.0 8043.0 1145.0 15.Mai2046 475.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 337.760,86 1.0 10173.0 1095.0 01.Apr.2049 626.0
T AT&T INC Industrie 337.080,70 1.0 9500.0 717.0 01.Nov.2035 490.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 337.137,56 1.0 9838.0 741.0 01.Okt.2056 620.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 337.401,48 1.0 9833.0 726.0 15.Feb.2036 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 337.623,17 1.0 9921.0 206.0 01.Okt.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 336.550,01 1.0 10389.0 511.0 17.Nov.2032 575.0
V VISA INC Industrie 336.565,78 1.0 9157.0 345.0 15.Apr.2030 205.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.597,85 1.0 10163.0 212.0 15.Jan.2029 600.0
XOM EXXON MOBIL CORP Industrie 336.623,26 1.0 9269.0 385.0 15.Okt.2030 261.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.848,19 1.0 9999.0 666.0 14.März2035 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 336.990,07 1.0 8466.0 1140.0 17.Nov.2045 490.0
INTC INTEL CORPORATION Industrie 335.846,93 1.0 9273.0 307.0 15.Nov.2029 245.0
ASIA ASIAN DEVELOPMENT BANK Supranational 335.978,99 1.0 10255.0 174.0 16.Juni2028 582.0
AVGO BROADCOM INC Industrie 336.039,38 1.0 8492.0 576.0 15.Feb.2033 260.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 336.042,00 1.0 9950.0 427.0 28.Mai2031 425.0
MSFT MICROSOFT CORPORATION Industrie 336.311,06 1.0 5264.0 1667.0 01.Juni2060 267.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 336.391,92 1.0 9732.0 398.0 22.Jan.2032 435.0
ET ENERGY TRANSFER LP Industrie 336.403,80 1.0 9729.0 1141.0 15.Apr.2049 625.0
CSCO CISCO SYSTEMS INC Industrie 335.315,44 1.0 9975.0 935.0 15.Jan.2040 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.509,02 1.0 11393.0 337.0 01.Sept.2030 875.0
DIS WALT DISNEY CO Industrie 335.540,93 1.0 11033.0 795.0 15.Nov.2037 665.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.618,93 1.0 10078.0 97.0 18.Aug.2027 529.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 335.364,62 1.0 10264.0 619.0 01.Juli2034 553.0
FNBM1959 FNMA 30YR MBS Pass-Through 335.556,57 1.0 9138.0 600.0 01.Okt.2047 350.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 335.723,38 1.0 9303.0 364.0 01.Juli2036 250.0
SOLV SOLVENTUM CORP Industrie 334.719,93 1.0 10091.0 598.0 23.März2034 560.0
AVGO BROADCOM INC Industrie 334.946,60 1.0 10002.0 237.0 15.Apr.2029 475.0
GOOGL ALPHABET INC Industrie 335.039,43 1.0 10001.0 275.0 10.Aug.2029 463.0
AMZN AMAZON.COM INC Industrie 335.048,24 1.0 7251.0 1399.0 22.Aug.2057 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 333.965,49 1.0 9961.0 549.0 01.Feb.2033 500.0
SO SOUTHERN COMPANY (THE) Versorger 334.059,86 1.0 8104.0 1201.0 01.Juli2046 440.0
OKE ONEOK INC Industrie 334.407,64 1.0 9701.0 651.0 01.Nov.2034 505.0
FOXA FOX CORP Industrie 334.543,76 1.0 10586.0 557.0 13.Okt.2033 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 333.670,57 1.0 8721.0 947.0 15.Juni2039 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 333.879,42 1.0 10118.0 1005.0 07.Feb.2042 588.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.794,01 1.0 10020.0 315.0 03.März2031 513.0
XOM EXXON MOBIL CORP Industrie 332.799,32 1.0 9655.0 326.0 19.März2030 348.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.084,39 1.0 8600.0 1161.0 15.Juli2045 475.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 331.830,51 1.0 9148.0 672.0 01.Mai2046 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 331.727,45 1.0 9974.0 173.0 05.Juni2029 458.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 331.728,50 1.0 9938.0 1060.0 15.Mai2056 582.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.939,58 1.0 10122.0 137.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.086,03 1.0 10033.0 105.0 15.Sept.2027 469.0
USB US BANCORP MTN Finanzinstitute 331.297,21 1.0 10296.0 548.0 12.Juni2034 584.0
AVGO BROADCOM INC Industrie 330.633,20 1.0 9631.0 146.0 15.Feb.2028 195.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 329.693,38 1.0 9659.0 625.0 01.Juni2048 450.0
CMCSA COMCAST CORPORATION Industrie 329.732,57 1.0 8781.0 416.0 15.Jan.2031 195.0
KDB KOREA DEVELOPMENT BANK Agency 329.736,77 1.0 9783.0 549.0 15.Feb.2033 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 329.752,74 1.0 9836.0 719.0 21.Apr.2037 533.0
C CITIBANK NA Finanzinstitute 329.902,03 1.0 10267.0 191.0 29.Sept.2028 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 329.919,67 1.0 9576.0 703.0 04.Nov.2036 494.0
FANG DIAMONDBACK ENERGY INC Industrie 330.067,97 1.0 9393.0 1280.0 18.Apr.2054 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 330.088,73 1.0 8391.0 558.0 15.Sept.2032 185.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.109,82 1.0 9969.0 104.0 15.Sept.2027 400.0
MO ALTRIA GROUP INC Industrie 328.451,24 1.0 8757.0 502.0 04.Feb.2032 245.0
WFC WELLS FARGO & COMPANY Finanzinstitute 327.797,15 1.0 9924.0 702.0 01.Aug.2035 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.024,83 1.0 10127.0 102.0 16.Nov.2027 550.0
ORCL ORACLE CORPORATION Industrie 328.039,72 1.0 9239.0 545.0 06.Feb.2033 490.0
BACR BARCLAYS PLC Finanzinstitute 328.117,89 1.0 9127.0 1111.0 17.Aug.2045 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.167,74 1.0 9449.0 330.0 22.März2030 315.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 328.220,66 1.0 10285.0 581.0 15.Feb.2034 634.0
ORCL ORACLE CORPORATION Industrie 328.255,52 1.0 8221.0 707.0 15.Mai2035 390.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 327.855,65 1.0 8045.0 711.0 01.Dez.2050 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 327.373,64 1.0 8286.0 1316.0 15.Mai2052 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 327.546,00 1.0 9196.0 1036.0 15.Jan.2042 495.0
NFLX NETFLIX INC Industrie 327.694,09 1.0 9849.0 635.0 15.Aug.2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 327.705,93 1.0 9905.0 233.0 30.März2029 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 326.731,71 1.0 9952.0 198.0 21.Sept.2028 433.0
CHILE CHILE (REPUBLIC OF) Sovereigns 327.037,91 1.0 8953.0 640.0 31.Jan.2034 350.0
COP CONOCOPHILLIPS CO Industrie 325.928,45 1.0 10000.0 311.0 15.Jan.2030 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.986,22 1.0 8772.0 400.0 19.Nov.2031 176.0
CVS CVS HEALTH CORP Industrie 326.022,44 1.0 9577.0 277.0 15.Aug.2029 325.0
MCD MCDONALDS CORPORATION MTN Industrie 326.307,24 1.0 8741.0 1156.0 09.Dez.2045 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 326.386,91 1.0 9797.0 660.0 15.Feb.2035 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 325.388,53 1.0 9266.0 1189.0 17.Jan.2048 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 325.592,92 1.0 7010.0 1385.0 15.März2052 370.0
C CITIGROUP INC Finanzinstitute 325.766,90 1.0 9906.0 159.0 23.Apr.2029 408.0
KFW KFW MTN Agency 325.872,86 1.0 8663.0 399.0 30.Sept.2030 75.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 325.086,84 1.0 9113.0 356.0 01.Jan.2037 200.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.110,57 1.0 10180.0 609.0 15.Aug.2034 575.0
MDT MEDTRONIC INC Industrie 324.555,24 1.0 8709.0 1147.0 15.März2045 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 324.599,32 1.0 9632.0 590.0 14.Juni2033 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.621,69 1.0 8849.0 1140.0 01.Juni2045 495.0
UBS UBS GROUP AG Finanzinstitute 323.737,39 1.0 8758.0 1139.0 15.Mai2045 488.0
LOW LOWES COMPANIES INC Industrie 323.748,79 1.0 9391.0 490.0 01.Apr.2032 375.0
WMT WALMART INC Industrie 323.976,01 1.0 11007.0 302.0 15.Feb.2030 755.0
NFLX NETFLIX INC Industrie 323.026,86 1.0 10286.0 209.0 15.Nov.2028 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.048,32 1.0 10094.0 680.0 15.Feb.2035 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.152,92 1.0 10221.0 777.0 13.Jan.2037 565.0
GOOGL ALPHABET INC Industrie 323.251,22 1.0 8499.0 1422.0 15.Mai2065 530.0
ORCL ORACLE CORPORATION Industrie 323.267,45 1.0 9644.0 285.0 27.Sept.2029 420.0
GILD GILEAD SCIENCES INC Industrie 323.305,99 1.0 8813.0 1098.0 01.Apr.2044 480.0
FNAL9849 FNMA 30YR MBS Pass-Through 323.068,26 1.0 9250.0 540.0 01.Jan.2046 350.0
SO SOUTHERN COMPANY (THE) Versorger 322.332,89 1.0 10146.0 631.0 15.März2055 638.0
HCA HCA INC Industrie 322.374,51 1.0 10150.0 651.0 01.März2035 575.0
VALEBZ VALE OVERSEAS LTD Industrie 322.769,70 1.0 10017.0 1256.0 28.Juni2054 640.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 321.605,60 1.0 9211.0 1061.0 19.Mai2043 511.0
GIS GENERAL MILLS INC Industrie 321.935,07 1.0 9932.0 153.0 17.Apr.2028 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.958,30 1.0 10168.0 352.0 08.Sept.2030 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 321.980,66 1.0 10175.0 130.0 09.Jan.2028 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 322.158,37 1.0 9889.0 504.0 20.Juli2033 492.0
FCX FREEPORT-MCMORAN INC Industrie 321.346,42 1.0 9377.0 1023.0 15.März2043 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 321.553,19 1.0 9350.0 1096.0 30.Nov.2045 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 320.371,40 1.0 8303.0 990.0 20.Jan.2040 395.0
VOD VODAFONE GROUP PLC Industrie 320.493,64 1.0 10410.0 758.0 27.Feb.2037 615.0
GOOGL ALPHABET INC Industrie 320.562,58 1.0 9676.0 100.0 15.Aug.2027 80.0
BACR BARCLAYS PLC Finanzinstitute 320.601,79 1.0 10317.0 115.0 02.Nov.2028 738.0
INTC INTEL CORPORATION Industrie 320.605,96 1.0 7942.0 1232.0 25.März2050 475.0
KO COCA-COLA CO Industrie 320.743,93 1.0 9005.0 362.0 01.Juni2030 165.0
BACR BARCLAYS PLC Finanzinstitute 320.900,31 1.0 9810.0 722.0 26.Juni2037 559.0
BACR BARCLAYS PLC Finanzinstitute 320.931,02 1.0 10081.0 94.0 09.Aug.2028 550.0
T AT&T INC Industrie 319.893,53 1.0 7463.0 1062.0 01.Juni2041 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.997,87 1.0 10173.0 111.0 05.Nov.2027 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.149,54 1.0 9075.0 342.0 31.März2030 205.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 320.183,42 1.0 8496.0 1139.0 06.Mai2044 440.0
CMCSA COMCAST CORPORATION Industrie 320.343,45 1.0 8586.0 425.0 15.Feb.2031 150.0
MET METLIFE INC Finanzinstitute 319.132,74 1.0 9962.0 317.0 23.März2030 455.0
UBER UBER TECHNOLOGIES INC Industrie 319.424,99 1.0 9639.0 644.0 15.Sept.2034 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.688,57 1.0 10065.0 316.0 15.Feb.2030 450.0
AON AON NORTH AMERICA INC Finanzinstitute 318.842,58 1.0 9413.0 1269.0 01.März2054 575.0
ITALY ITALY (REPUBLIC OF) Sovereigns 318.044,47 1.0 7130.0 1354.0 06.Mai2051 388.0
KMI KINDER MORGAN INC Industrie 318.129,21 1.0 9338.0 1099.0 01.Juni2045 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.357,61 1.0 9396.0 695.0 01.Dez.2035 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 317.271,35 1.0 9952.0 596.0 01.Juni2034 655.0
BACR BARCLAYS PLC Finanzinstitute 317.375,63 1.0 10009.0 263.0 20.Juni2030 509.0
HUM HUMANA INC Finanzinstitute 317.482,97 1.0 10074.0 399.0 15.Apr.2031 538.0
ORCL ORACLE CORPORATION Industrie 317.699,13 1.0 7924.0 1195.0 26.Sept.2065 610.0
ABBV ABBVIE INC Industrie 316.653,62 1.0 10031.0 146.0 15.März2028 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 316.867,64 1.0 10491.0 716.0 01.Apr.2036 613.0
PSX PHILLIPS 66 Industrie 316.980,52 1.0 8670.0 1115.0 15.Nov.2044 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.116,82 1.0 9025.0 1306.0 15.Apr.2054 538.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 316.132,61 1.0 10056.0 328.0 25.Apr.2031 502.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 316.295,84 1.0 7345.0 1258.0 15.Mai2049 425.0
BA BOEING CO Industrie 316.313,96 1.0 10376.0 241.0 01.Mai2029 630.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 316.453,61 1.0 9920.0 250.0 23.Apr.2029 436.0
UPS UNITED PARCEL SERVICE INC Industrie 316.454,67 1.0 10689.0 822.0 15.Jan.2038 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.512,08 1.0 9574.0 277.0 18.Juli2029 319.0
BACR BARCLAYS PLC Finanzinstitute 316.628,60 1.0 10016.0 102.0 10.Sept.2028 484.0
GOOGL ALPHABET INC Industrie 315.526,74 1.0 8885.0 1445.0 15.Nov.2075 570.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.590,90 1.0 10203.0 626.0 24.Apr.2034 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 315.594,59 1.0 9973.0 603.0 15.März2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.773,44 1.0 10020.0 602.0 17.Apr.2035 543.0
JNJ JOHNSON & JOHNSON Industrie 315.945,35 1.0 9825.0 139.0 15.Jan.2028 290.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 315.840,97 1.0 9591.0 128.0 01.März2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 315.031,27 1.0 8420.0 937.0 15.Mai2039 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 315.125,94 1.0 6425.0 1417.0 29.Mai2050 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 315.171,97 1.0 9638.0 679.0 11.Sept.2036 520.0
CVS CVS HEALTH CORP Industrie 315.284,78 1.0 9956.0 692.0 15.Sept.2035 545.0
LLY ELI LILLY AND COMPANY Industrie 313.659,22 1.0 9909.0 541.0 27.Feb.2033 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.681,16 1.0 8552.0 1422.0 15.Apr.2063 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 313.785,45 1.0 9793.0 397.0 27.Jan.2032 460.0
CRM SALESFORCE INC Industrie 313.827,27 1.0 9707.0 1048.0 15.März2046 640.0
CHILE CHILE (REPUBLIC OF) Sovereigns 313.830,85 1.0 8537.0 1044.0 07.März2042 434.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.902,36 1.0 9669.0 556.0 15.Apr.2033 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 313.970,42 1.0 9978.0 152.0 30.März2028 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.988,08 1.0 9877.0 620.0 11.Sept.2035 540.0
CVS CVS HEALTH CORP Industrie 313.327,71 1.0 10010.0 556.0 01.Juni2033 530.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.399,34 1.0 9829.0 378.0 15.Okt.2030 388.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 313.487,62 1.0 9915.0 143.0 09.Feb.2029 401.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 313.357,32 1.0 9488.0 750.0 01.Aug.2039 447.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.446,55 1.0 9336.0 489.0 05.Apr.2032 390.0
TXSTRN TEXAS TRANSN COMMN Local Authority 312.869,36 1.0 6866.0 1142.0 01.Okt.2044 247.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.755,43 1.0 10422.0 206.0 20.Nov.2029 682.0
VICI VICI PROPERTIES LP Industrie 312.064,80 1.0 9790.0 483.0 15.Mai2032 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.246,08 1.0 9774.0 286.0 14.Sept.2029 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.275,80 1.0 10055.0 140.0 24.Jan.2029 496.0
MRK MERCK & CO INC Industrie 311.354,29 1.0 9743.0 236.0 07.März2029 340.0
PEP PEPSICO INC Industrie 311.472,91 1.0 9858.0 113.0 15.Okt.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.691,91 1.0 10212.0 546.0 13.Apr.2033 561.0
WFC WELLS FARGO & COMPANY Finanzinstitute 310.509,02 1.0 7897.0 1190.0 14.Juni2046 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 310.525,45 1.0 9984.0 1059.0 15.Okt.2045 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.547,29 1.0 10224.0 406.0 17.Mai2032 573.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 310.744,96 1.0 10262.0 546.0 08.Juni2034 587.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 310.936,02 1.0 10017.0 138.0 27.Jan.2028 470.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 310.564,47 1.0 9074.0 590.0 20.Dez.2047 350.0
FNBM3204 FNMA 30YR MBS Pass-Through 311.071,92 1.0 9173.0 584.0 01.Jan.2047 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.860,10 1.0 10025.0 158.0 25.Apr.2029 473.0
USB US BANCORP MTN Finanzinstitute 309.949,30 1.0 10141.0 227.0 23.Jan.2030 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 310.093,77 1.0 12354.0 822.0 15.Jan.2039 820.0
WMB WILLIAMS COMPANIES INC Industrie 310.095,02 1.0 9018.0 420.0 15.März2031 260.0
DIS WALT DISNEY CO Industrie 310.160,22 1.0 9823.0 240.0 14.März2029 375.0
TAP MOLSON COORS BREWING CO Industrie 310.309,09 1.0 7732.0 1210.0 15.Juli2046 420.0
BA BOEING CO Industrie 310.467,85 1.0 10901.0 1347.0 01.Mai2064 701.0
META META PLATFORMS INC Industrie 309.245,28 1.0 10034.0 163.0 15.Mai2028 460.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 309.303,22 1.0 9957.0 183.0 20.Juli2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 309.568,77 1.0 7395.0 1024.0 24.Feb.2043 344.0
OTIS OTIS WORLDWIDE CORP Industrie 309.726,82 1.0 9263.0 326.0 15.Feb.2030 256.0
USB US BANCORP Finanzinstitute 309.825,84 1.0 10330.0 502.0 21.Okt.2033 585.0
INTC INTEL CORPORATION Industrie 308.659,88 1.0 9656.0 325.0 25.März2030 390.0
MS MORGAN STANLEY MTN Finanzinstitute 308.783,55 1.0 10132.0 180.0 20.Juli2029 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 308.941,04 1.0 9899.0 123.0 01.Dez.2027 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.053,48 1.0 10175.0 251.0 14.Mai2030 549.0
BACR BARCLAYS PLC Finanzinstitute 309.203,59 1.0 10026.0 165.0 16.Mai2029 497.0
RRX REGAL REXNORD CORP Industrie 309.222,66 1.0 10464.0 526.0 15.Apr.2033 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.056,82 0.0 9986.0 335.0 13.Mai2031 490.0
KVUE KENVUE INC Industrie 308.168,35 0.0 10083.0 147.0 22.März2028 505.0
GILD GILEAD SCIENCES INC Industrie 308.202,55 0.0 8436.0 1162.0 01.Feb.2045 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.487,85 0.0 11518.0 707.0 01.März2038 800.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 307.467,37 0.0 10748.0 808.0 15.Jan.2038 660.0
KHC KRAFT HEINZ FOODS CO Industrie 307.637,61 0.0 8144.0 1218.0 01.Okt.2049 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.703,00 0.0 10096.0 659.0 24.Apr.2036 562.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 307.807,28 0.0 9739.0 725.0 15.Jan.2036 538.0
HUM HUMANA INC Finanzinstitute 306.799,32 0.0 10151.0 140.0 01.März2028 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 306.876,92 0.0 10684.0 647.0 01.März2035 638.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 306.936,46 0.0 10183.0 266.0 06.Juli2029 561.0
JNJ JOHNSON & JOHNSON Industrie 306.952,92 0.0 7751.0 1238.0 01.März2046 370.0
AVGO BROADCOM INC Industrie 307.131,94 0.0 6881.0 1331.0 15.Feb.2051 375.0
CSCO CISCO SYSTEMS INC Industrie 307.251,58 0.0 10036.0 142.0 24.Feb.2028 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.289,45 0.0 8156.0 1252.0 06.Okt.2048 444.0
MRK MERCK & CO INC Industrie 306.156,04 0.0 9776.0 565.0 17.Mai2033 450.0
NKE NIKE INC Industrie 306.170,40 0.0 9405.0 334.0 27.März2030 285.0
DIS WALT DISNEY CO Industrie 306.292,38 0.0 7017.0 1396.0 13.Jan.2051 360.0
C CITIGROUP INC Finanzinstitute 306.345,15 0.0 8814.0 473.0 03.Nov.2032 252.0
SCCO SOUTHERN COPPER CORP Industrie 306.366,84 0.0 9875.0 1088.0 23.Apr.2045 588.0
WELL WELLTOWER OP LLC Finanzinstitute 306.388,60 0.0 9882.0 225.0 15.März2029 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 306.450,39 0.0 9437.0 319.0 10.Jan.2030 283.0
WM WASTE MANAGEMENT INC Industrie 306.514,22 0.0 9854.0 673.0 15.März2035 495.0
CVX CHEVRON CORP Industrie 306.623,41 0.0 9182.0 352.0 11.Mai2030 224.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.575,51 0.0 9893.0 106.0 19.Sept.2027 328.0
ET ENERGY TRANSFER LP Industrie 305.645,28 0.0 10265.0 520.0 15.Feb.2033 575.0
MS MORGAN STANLEY Finanzinstitute 305.645,97 0.0 8994.0 846.0 22.Apr.2039 446.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.684,32 0.0 9857.0 148.0 15.März2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.725,27 0.0 9586.0 377.0 15.Okt.2030 385.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.261,56 0.0 10153.0 591.0 14.Apr.2034 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 305.293,92 0.0 8960.0 492.0 12.Jan.2032 272.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 305.417,83 0.0 10193.0 661.0 25.Apr.2036 567.0
WFC WELLS FARGO & COMPANY Finanzinstitute 304.332,31 0.0 8264.0 1121.0 04.Nov.2044 465.0
DIS WALT DISNEY CO Industrie 304.379,38 0.0 8035.0 1020.0 13.Mai2040 350.0
SNPS SYNOPSYS INC Industrie 304.624,53 0.0 9984.0 323.0 01.Apr.2030 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.855,35 0.0 9927.0 687.0 10.Sept.2036 574.0
KO COCA-COLA CO Industrie 303.705,12 0.0 9670.0 332.0 25.März2030 345.0
RRX REGAL REXNORD CORP Industrie 304.022,79 0.0 10366.0 298.0 15.Feb.2030 630.0
EDC EXPORT DEVELOPMENT CANADA Agency 304.071,20 0.0 9949.0 144.0 14.Feb.2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 304.134,07 0.0 10107.0 313.0 14.Jan.2030 488.0
HCA HCA INC Industrie 304.233,46 0.0 9002.0 1148.0 15.Juni2047 550.0
HCA HCA INC Industrie 304.287,17 0.0 7783.0 1282.0 15.März2052 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.082,04 0.0 10261.0 109.0 04.Nov.2027 735.0
TMUS T-MOBILE USA INC Industrie 303.141,46 0.0 9498.0 235.0 15.Feb.2029 263.0
TELEFO TELEFONICA EMISIONES SAU Industrie 303.197,27 0.0 8573.0 1136.0 08.März2047 521.0
ORCL ORACLE CORPORATION Industrie 303.381,97 0.0 6840.0 1010.0 25.März2041 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 303.399,73 0.0 10247.0 310.0 13.Jan.2030 571.0
RCICN ROGERS COMMUNICATIONS INC Industrie 303.445,85 0.0 7601.0 1280.0 15.März2052 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 303.492,19 0.0 9927.0 687.0 21.Juli2036 537.0
RTX RTX CORP Industrie 303.603,07 0.0 10602.0 588.0 15.März2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.629,29 0.0 10182.0 304.0 15.Feb.2030 530.0
GILD GILEAD SCIENCES INC Industrie 302.779,48 0.0 7894.0 1220.0 01.März2047 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 302.940,38 0.0 9901.0 731.0 15.Jan.2036 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 301.865,14 0.0 10055.0 149.0 28.März2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 301.928,85 0.0 6884.0 1094.0 20.Nov.2040 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.971,84 0.0 10036.0 311.0 15.Jan.2030 480.0
CHTR TIME WARNER CABLE LLC Industrie 302.038,02 0.0 9491.0 833.0 15.Juni2039 675.0
C CITIBANK NA Finanzinstitute 302.090,16 0.0 10068.0 273.0 06.Aug.2029 484.0
VZ VERIZON COMMUNICATIONS INC Industrie 302.286,34 0.0 9189.0 1370.0 30.Nov.2065 600.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.394,85 0.0 9607.0 339.0 15.Mai2030 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.433,09 0.0 9745.0 710.0 30.Jan.2037 540.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 301.990,76 0.0 9122.0 342.0 01.Dez.2035 200.0
AAPL APPLE INC Industrie 301.277,21 0.0 8385.0 1175.0 13.Mai2045 438.0
GM GENERAL MOTORS CO Industrie 301.309,71 0.0 9827.0 1006.0 02.Okt.2043 625.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 301.318,58 0.0 7721.0 1096.0 02.Feb.2042 370.0
AVGO BROADCOM INC Industrie 301.562,23 0.0 9859.0 353.0 15.Juli2030 460.0
D DOMINION ENERGY INC (NC5.25) Versorger 301.776,01 0.0 9943.0 364.0 15.Feb.2056 600.0
MS MORGAN STANLEY MTN Finanzinstitute 301.138,29 0.0 9850.0 503.0 20.Juli2033 489.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.164,04 0.0 9533.0 179.0 15.Juni2028 190.0
SO GEORGIA POWER COMPANY Versorger 300.071,55 0.0 9967.0 661.0 15.März2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.497,97 0.0 9875.0 445.0 21.Okt.2032 481.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 299.478,54 0.0 9810.0 1065.0 21.Apr.2047 587.0
T AT&T INC Industrie 299.778,59 0.0 9221.0 1071.0 30.Apr.2046 585.0
FOXA FOX CORP Industrie 299.840,13 0.0 9979.0 221.0 25.Jan.2029 471.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 298.780,46 0.0 10085.0 568.0 08.Sept.2033 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 298.807,51 0.0 7407.0 1336.0 01.Apr.2056 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.868,49 0.0 9967.0 153.0 22.März2028 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 298.919,12 0.0 9725.0 107.0 22.Sept.2028 201.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.957,51 0.0 10273.0 134.0 18.Jan.2029 672.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 298.964,29 0.0 6294.0 1407.0 24.Feb.2050 300.0
T AT&T INC Industrie 298.968,35 0.0 9910.0 353.0 15.Aug.2030 470.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.062,89 0.0 10125.0 184.0 27.Juli2029 528.0
INTC INTEL CORPORATION Industrie 298.175,13 0.0 9804.0 574.0 15.Aug.2033 500.0
USB US BANCORP MTN Finanzinstitute 298.334,86 0.0 10093.0 271.0 23.Juli2030 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.393,75 0.0 10106.0 139.0 01.Feb.2029 547.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 298.610,29 0.0 9926.0 394.0 15.Jan.2031 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 297.639,03 0.0 10063.0 315.0 16.Jan.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 297.873,77 0.0 8794.0 422.0 01.Apr.2031 280.0
TSN TYSON FOODS INC Industrie 297.948,29 0.0 9911.0 228.0 01.März2029 435.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.900,45 0.0 9717.0 548.0 16.März2033 460.0
T AT&T INC Industrie 296.909,66 0.0 9122.0 1241.0 30.Apr.2056 600.0
MRK MERCK & CO INC Industrie 297.086,04 0.0 9968.0 561.0 22.Mai2033 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 297.183,61 0.0 11385.0 375.0 18.Jan.2031 850.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.418,05 0.0 10206.0 176.0 06.Juli2029 578.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 296.360,10 0.0 10019.0 182.0 12.Juli2029 487.0
DIS WALT DISNEY CO Industrie 296.389,00 0.0 10885.0 705.0 15.Dez.2035 640.0
CMCSA COMCAST CORPORATION Industrie 296.478,40 0.0 6788.0 1262.0 01.Nov.2049 400.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.547,41 0.0 9900.0 152.0 16.März2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.552,75 0.0 10048.0 674.0 04.Feb.2035 550.0
ETN EATON CORPORATION Industrie 296.679,85 0.0 9564.0 554.0 15.März2033 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.713,78 0.0 10028.0 467.0 15.Jan.2032 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.735,47 0.0 9917.0 287.0 15.Okt.2029 455.0
ASCHEA ASCENSION HEALTH Industrie 296.814,05 0.0 9365.0 306.0 15.Nov.2029 253.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.835,11 0.0 9781.0 202.0 26.Sept.2028 313.0
AVGO BROADCOM INC Industrie 295.805,60 0.0 9830.0 504.0 15.Juli2032 490.0
FNBM4384 FNMA 30YR MBS Pass-Through 295.728,19 0.0 9525.0 525.0 01.Jan.2045 400.0
AVGO BROADCOM INC Industrie 295.080,84 0.0 9795.0 315.0 15.Feb.2030 435.0
Q QUEBEC (PROVINCE OF) Local Authority 295.274,26 0.0 9895.0 160.0 13.Apr.2028 363.0
BACR BARCLAYS PLC Finanzinstitute 295.563,46 0.0 10679.0 544.0 13.Sept.2034 669.0
VLO VALERO ENERGY CORPORATION Industrie 295.600,16 0.0 10852.0 777.0 15.Juni2037 663.0
VOD VODAFONE GROUP PLC Industrie 294.584,97 0.0 10954.0 300.0 15.Feb.2030 788.0
HD HOME DEPOT INC Industrie 294.639,10 0.0 9253.0 501.0 15.Apr.2032 325.0
PPC PILGRIMS PRIDE CORP Industrie 294.711,99 0.0 9530.0 372.0 15.Apr.2031 425.0
CMCSA COMCAST CORPORATION Industrie 294.816,94 0.0 9897.0 622.0 01.Juni2034 530.0
ES EVERSOURCE ENERGY Versorger 294.908,67 0.0 10112.0 140.0 01.März2028 545.0
BACR BARCLAYS PLC Finanzinstitute 293.922,15 0.0 10807.0 546.0 27.Juni2034 712.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.985,47 0.0 9316.0 323.0 15.Jan.2030 275.0
KHC KRAFT HEINZ FOODS CO Industrie 294.035,03 0.0 8745.0 1119.0 15.Juli2045 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.074,44 0.0 10015.0 252.0 07.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.179,38 0.0 9062.0 355.0 15.Mai2030 200.0
CI CIGNA GROUP Industrie 294.234,74 0.0 9217.0 335.0 15.März2030 240.0
LLY ELI LILLY AND COMPANY Industrie 294.242,98 0.0 9822.0 715.0 15.Okt.2035 490.0
ET ENERGY TRANSFER LP Industrie 294.263,95 0.0 10082.0 624.0 01.Sept.2034 560.0
USB US BANCORP Finanzinstitute 294.373,14 0.0 8782.0 377.0 22.Juli2030 138.0
BIIB BIOGEN INC Industrie 293.353,68 0.0 9107.0 349.0 01.Mai2030 225.0
KFW KFW Agency 293.395,17 0.0 10165.0 375.0 29.Okt.2030 475.0
SNPS SYNOPSYS INC Industrie 293.459,11 0.0 9944.0 475.0 01.Apr.2032 500.0
V VISA INC Industrie 293.513,57 0.0 9407.0 746.0 14.Dez.2035 415.0
CMCSA COMCAST CORPORATION Industrie 293.783,37 0.0 6872.0 1217.0 01.Nov.2047 397.0
MO ALTRIA GROUP INC Industrie 292.592,22 0.0 9048.0 1077.0 31.Jan.2044 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.593,32 0.0 9519.0 208.0 15.Okt.2028 240.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 292.851,76 0.0 9919.0 294.0 01.Feb.2031 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 293.151,58 0.0 9943.0 137.0 15.März2028 420.0
UNP UNION PACIFIC CORPORATION Industrie 291.996,39 0.0 9908.0 189.0 10.Sept.2028 395.0
ET ENERGY TRANSFER OPERATING LP Industrie 292.093,48 0.0 8232.0 1230.0 15.Mai2050 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.291,89 0.0 9883.0 138.0 11.Jan.2028 350.0
META META PLATFORMS INC Industrie 292.417,73 0.0 8345.0 1303.0 15.Mai2063 575.0
VALEBZ VALE OVERSEAS LTD Industrie 291.442,41 0.0 9525.0 355.0 08.Juli2030 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 291.659,27 0.0 8230.0 1180.0 07.Dez.2046 475.0
F FORD MOTOR COMPANY Industrie 291.661,20 0.0 7749.0 1040.0 15.Jan.2043 475.0
AMZN AMAZON.COM INC Industrie 291.695,06 0.0 9805.0 660.0 05.Dez.2034 480.0
KDB KOREA DEVELOPMENT BANK Agency 291.921,32 0.0 10028.0 232.0 15.Feb.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.832,17 0.0 9908.0 625.0 14.Mai2034 525.0
ABBV ABBVIE INC Industrie 291.183,92 0.0 8265.0 1190.0 14.Mai2046 445.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 291.242,57 0.0 8817.0 1171.0 01.Feb.2046 490.0
MPLX MPLX LP Industrie 290.237,05 0.0 8930.0 861.0 15.Apr.2038 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 290.520,68 0.0 9693.0 409.0 03.März2031 363.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 290.592,66 0.0 9280.0 656.0 01.Nov.2049 400.0
BSHSI Bon Secours Mercy Health Industrie 289.651,95 0.0 9592.0 304.0 01.Juni2030 346.0
T AT&T INC Industrie 289.666,96 0.0 8761.0 1253.0 01.Nov.2054 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.847,77 0.0 9684.0 274.0 26.Juli2029 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.868,91 0.0 9484.0 178.0 09.Juni2028 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 289.891,66 0.0 9972.0 500.0 20.Juli2033 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.929,65 0.0 6032.0 1276.0 01.Juni2052 390.0
UNANA UNILEVER CAPITAL CORP Industrie 289.982,99 0.0 9868.0 150.0 22.März2028 350.0
MPLX MPLX LP Industrie 290.056,26 0.0 8945.0 1164.0 15.Feb.2049 550.0
MSFT MICROSOFT CORPORATION Industrie 288.954,83 0.0 7521.0 1239.0 08.Aug.2046 370.0
SBUX STARBUCKS CORPORATION Industrie 289.032,30 0.0 9876.0 207.0 15.Nov.2028 400.0
APP APPLOVIN CORP Industrie 289.203,47 0.0 9872.0 649.0 01.Dez.2034 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.215,59 0.0 8607.0 454.0 10.Juni2031 165.0
HCA HCA INC Industrie 288.244,94 0.0 10098.0 601.0 01.Apr.2034 560.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 288.295,24 0.0 9711.0 259.0 01.Juni2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.530,12 0.0 8999.0 368.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.696,10 0.0 6397.0 1291.0 22.Apr.2051 311.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.774,51 0.0 9267.0 354.0 01.Juni2030 265.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 288.820,00 0.0 10077.0 167.0 01.März2030 550.0
JNJ JOHNSON & JOHNSON Industrie 287.715,59 0.0 8836.0 831.0 03.März2037 363.0
ACN ACCENTURE CAPITAL INC Industrie 287.753,89 0.0 9438.0 656.0 04.Okt.2034 450.0
PSX PHILLIPS 66 Industrie 287.888,40 0.0 9945.0 994.0 01.Mai2042 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.927,19 0.0 7503.0 1214.0 23.Jan.2049 390.0
FDX FEDEX CORP Industrie 287.063,64 0.0 9802.0 334.0 15.Mai2030 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 287.074,93 0.0 8581.0 909.0 23.Apr.2040 408.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.082,65 0.0 9875.0 575.0 11.Sept.2033 489.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.222,96 0.0 6993.0 1053.0 21.Juli2042 291.0
PNC PNC BANK NA Finanzinstitute 287.244,39 0.0 9893.0 187.0 26.Juli2028 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.363,31 0.0 9861.0 128.0 15.Dez.2027 334.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 287.384,14 0.0 11011.0 800.0 15.Jan.2038 695.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.516,52 0.0 9221.0 302.0 09.Okt.2029 163.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 286.808,74 0.0 8912.0 709.0 01.Sept.2047 300.0
PAYX PAYCHEX INC Industrie 286.644,42 0.0 10071.0 474.0 15.Apr.2032 535.0
AVGO BROADCOM INC Industrie 286.658,56 0.0 9656.0 378.0 15.Nov.2030 415.0
CI CIGNA GROUP Industrie 286.747,95 0.0 9990.0 595.0 15.Feb.2034 525.0
TMUS T-MOBILE USA INC Industrie 286.832,92 0.0 10035.0 225.0 15.Jan.2029 485.0
T AT&T INC Industrie 286.848,98 0.0 6452.0 1343.0 01.Juni2051 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.913,64 0.0 9886.0 141.0 31.Jan.2028 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.317,42 0.0 9967.0 443.0 15.Sept.2031 510.0
AAPL APPLE INC Industrie 286.329,43 0.0 7364.0 1214.0 09.Feb.2045 345.0
FNAY1312 FNMA 30YR MBS Pass-Through 285.923,05 0.0 9180.0 572.0 01.März2045 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 285.185,55 0.0 9986.0 627.0 23.Juli2035 540.0
HES HESS CORP Industrie 285.393,65 0.0 9925.0 952.0 15.Feb.2041 560.0
HCA HCA INC Industrie 285.417,03 0.0 9465.0 1247.0 01.Apr.2054 600.0
FANG DIAMONDBACK ENERGY INC Industrie 285.561,89 0.0 10035.0 609.0 18.Apr.2034 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.704,60 0.0 10154.0 232.0 04.März2030 555.0
AVGO BROADCOM INC Industrie 284.593,10 0.0 10002.0 476.0 15.Apr.2032 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.631,75 0.0 10194.0 245.0 25.Apr.2030 553.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.652,59 0.0 10184.0 368.0 04.Okt.2030 488.0
ABBV ABBVIE INC Industrie 284.753,12 0.0 8649.0 1233.0 14.Nov.2048 488.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.754,40 0.0 9835.0 238.0 16.März2029 400.0
AMZN AMAZON.COM INC Industrie 284.839,75 0.0 8875.0 363.0 03.Juni2030 150.0
V VISA INC Industrie 284.895,36 0.0 7453.0 1287.0 15.Sept.2047 365.0
MA MASTERCARD INC Industrie 284.924,98 0.0 9604.0 262.0 01.Juni2029 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 285.063,68 0.0 10157.0 592.0 22.Jan.2035 568.0
ABBV ABBVIE INC Industrie 285.138,21 0.0 9645.0 551.0 15.März2033 440.0
NWG NATWEST GROUP PLC Finanzinstitute 284.058,78 0.0 10038.0 166.0 18.Mai2029 489.0
LOW LOWES COMPANIES INC Industrie 284.093,25 0.0 7572.0 1233.0 03.Mai2047 405.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 284.392,08 0.0 9586.0 1112.0 16.März2046 562.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.492,34 0.0 10117.0 635.0 09.Juli2034 556.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.534,12 0.0 10088.0 136.0 10.Jan.2028 516.0
ORCL ORACLE CORPORATION Industrie 283.569,38 0.0 9944.0 186.0 03.Aug.2028 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.761,91 0.0 6449.0 1420.0 15.Mai2051 325.0
MPLX MPLX LP Industrie 283.861,20 0.0 9180.0 368.0 15.Aug.2030 265.0
KVUE KENVUE INC Industrie 282.763,43 0.0 9915.0 543.0 22.März2033 490.0
TRGP TARGA RESOURCES CORP Industrie 282.767,16 0.0 10646.0 584.0 30.März2034 650.0
PEP PEPSICO INC Industrie 282.879,71 0.0 9387.0 333.0 19.März2030 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.948,06 0.0 6126.0 1467.0 04.Juni2051 294.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 283.018,56 0.0 9586.0 358.0 01.März2031 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.069,47 0.0 10489.0 201.0 30.Okt.2029 716.0
TELEFO TELEFONICA EMISIONES SAU Industrie 282.302,16 0.0 8867.0 1161.0 01.März2049 552.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 282.334,74 0.0 9845.0 692.0 15.März2056 605.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.639,14 0.0 9547.0 175.0 28.Mai2028 175.0
APH AMPHENOL CORPORATION Industrie 281.494,99 0.0 9486.0 735.0 15.Feb.2036 463.0
KO COCA-COLA CO Industrie 281.503,76 0.0 9257.0 1473.0 13.Mai2064 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.564,36 0.0 9511.0 1090.0 15.Juli2044 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 281.636,51 0.0 9935.0 553.0 09.Mai2033 505.0
UPS UNITED PARCEL SERVICE INC Industrie 281.668,35 0.0 9274.0 1316.0 22.Mai2054 550.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.687,95 0.0 9874.0 589.0 08.Sept.2033 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.688,86 0.0 10221.0 226.0 23.Jan.2030 584.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.764,45 0.0 10209.0 193.0 14.Sept.2028 572.0
TMUS T-MOBILE USA INC Industrie 281.889,10 0.0 10055.0 146.0 15.März2028 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 281.969,55 0.0 9911.0 408.0 10.Apr.2031 490.0
HPQ HP INC Industrie 282.029,44 0.0 8917.0 444.0 17.Juni2031 265.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 281.687,71 0.0 11196.0 814.0 01.Jan.2041 710.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 281.101,13 0.0 10676.0 493.0 10.Feb.2034 708.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.103,61 0.0 10362.0 1188.0 28.März2054 685.0
NOC NORTHROP GRUMMAN CORP Industrie 281.257,15 0.0 7687.0 1253.0 15.Okt.2047 403.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.264,28 0.0 9503.0 178.0 07.Juni2029 189.0
CVS CVS HEALTH CORP Industrie 281.314,85 0.0 9802.0 1264.0 15.Sept.2055 620.0
LLY ELI LILLY AND COMPANY Industrie 281.369,37 0.0 9817.0 605.0 09.Feb.2034 470.0
KFW KFW Agency 280.335,92 0.0 9275.0 295.0 14.Sept.2029 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.391,17 0.0 10334.0 586.0 07.Jan.2034 610.0
AMZN AMAZON.COM INC Industrie 280.493,76 0.0 8963.0 1124.0 05.Dez.2044 495.0
CMCSA COMCAST CORPORATION Industrie 280.524,94 0.0 7668.0 1190.0 15.Okt.2048 470.0
HCA HCA INC Industrie 280.580,90 0.0 10148.0 157.0 01.Sept.2028 563.0
CMCSA COMCAST CORPORATION Industrie 280.768,90 0.0 9629.0 538.0 15.Feb.2033 465.0
DIS WALT DISNEY CO Industrie 279.650,15 0.0 9739.0 329.0 22.März2030 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.766,09 0.0 8789.0 618.0 29.Okt.2033 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.795,55 0.0 10120.0 584.0 04.März2035 572.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.815,79 0.0 9623.0 124.0 13.Nov.2027 113.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 279.890,32 0.0 7226.0 1212.0 01.Apr.2047 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.007,58 0.0 10182.0 646.0 07.Feb.2035 650.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 280.082,12 0.0 9863.0 528.0 14.Mai2058 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 280.127,60 0.0 9820.0 395.0 30.Jan.2032 472.0
TMUS T-MOBILE USA INC Industrie 280.152,44 0.0 9845.0 613.0 15.Apr.2034 515.0
CVX CHEVRON USA INC Industrie 279.094,95 0.0 9944.0 133.0 15.Jan.2028 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.168,97 0.0 9881.0 118.0 07.Nov.2028 357.0
DVN DEVON ENERGY CORPORATION Industrie 278.363,91 0.0 9917.0 636.0 15.Sept.2034 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.550,29 0.0 10100.0 314.0 15.Jan.2030 470.0
ORCL ORACLE CORPORATION Industrie 278.692,41 0.0 10172.0 282.0 09.Nov.2029 615.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 278.726,68 0.0 11567.0 829.0 15.Jan.2039 763.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.740,82 0.0 8839.0 504.0 21.Jan.2032 213.0
META META PLATFORMS INC Industrie 278.869,96 0.0 10031.0 332.0 15.Mai2030 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 278.925,18 0.0 9571.0 1102.0 08.Juli2046 580.0
LLY ELI LILLY AND COMPANY Industrie 277.754,22 0.0 10056.0 311.0 12.Feb.2030 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.930,53 0.0 10318.0 205.0 07.Nov.2028 680.0
INTNED ING GROEP NV Finanzinstitute 277.948,88 0.0 10442.0 553.0 11.Sept.2034 611.0
AVGO BROADCOM INC Industrie 277.994,34 0.0 9457.0 488.0 15.Apr.2032 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.054,21 0.0 8842.0 840.0 23.Apr.2039 441.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 278.115,98 0.0 11082.0 844.0 15.Jan.2039 700.0
LLY ELI LILLY AND COMPANY Industrie 278.118,73 0.0 9712.0 642.0 14.Aug.2034 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 278.138,82 0.0 9928.0 235.0 10.März2029 455.0
PFE PFIZER INC Industrie 277.142,56 0.0 9762.0 237.0 15.März2029 345.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.167,12 0.0 9457.0 240.0 16.Feb.2029 213.0
ORCL ORACLE CORPORATION Industrie 277.211,90 0.0 7614.0 857.0 15.Nov.2037 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 277.235,67 0.0 10036.0 230.0 11.Feb.2029 475.0
MPLX MPLX LP Industrie 277.267,83 0.0 9869.0 693.0 15.Sept.2035 540.0
NOW SERVICENOW INC Industrie 277.284,32 0.0 8742.0 385.0 01.Sept.2030 140.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.322,01 0.0 8488.0 973.0 01.Juli2040 450.0
TMUS T-MOBILE USA INC Industrie 277.368,13 0.0 8913.0 1256.0 15.Jan.2053 565.0
CVS CVS HEALTH CORP Industrie 277.513,05 0.0 10174.0 615.0 01.Juni2034 570.0
RDSALN SHELL FINANCE US INC Industrie 277.579,27 0.0 6661.0 1395.0 06.Apr.2050 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.529,25 0.0 9822.0 99.0 20.Aug.2027 270.0
CI CIGNA GROUP Industrie 276.554,96 0.0 8974.0 423.0 15.März2031 238.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 276.559,21 0.0 10018.0 145.0 15.März2028 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.684,09 0.0 9676.0 784.0 16.März2037 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 276.729,20 0.0 9892.0 782.0 15.Apr.2037 550.0
MDT MEDTRONIC INC Industrie 276.892,40 0.0 9475.0 692.0 15.März2035 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.905,04 0.0 10802.0 572.0 15.März2034 695.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.954,92 0.0 10138.0 122.0 18.Nov.2027 546.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.019,79 0.0 9378.0 321.0 23.Jan.2030 316.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.093,52 0.0 10679.0 558.0 24.Okt.2034 656.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.644,00 0.0 9964.0 939.0 01.Dez.2039 520.0
VICI VICI PROPERTIES LP Industrie 275.986,80 0.0 9995.0 140.0 15.Feb.2028 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.067,85 0.0 8877.0 1271.0 15.Okt.2054 560.0
WMT WALMART INC Industrie 276.130,43 0.0 7961.0 1302.0 29.Juni2048 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.176,12 0.0 9709.0 446.0 18.Sept.2031 400.0
PFE PFIZER INC Industrie 276.194,10 0.0 7840.0 1261.0 15.Sept.2048 420.0
KO COCA-COLA CO Industrie 276.241,71 0.0 9175.0 1377.0 14.Jan.2055 520.0
DIS WALT DISNEY CO Industrie 276.324,53 0.0 10747.0 651.0 15.Dez.2034 620.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 276.410,64 0.0 9450.0 379.0 18.Aug.2026 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.263,67 0.0 9817.0 226.0 08.Feb.2029 388.0
INTC INTEL CORPORATION Industrie 275.549,38 0.0 6897.0 1264.0 08.Dez.2047 373.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.615,06 0.0 10203.0 582.0 18.Sept.2033 513.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.648,79 0.0 9917.0 211.0 11.Nov.2029 448.0
ORCL ORACLE CORPORATION Industrie 275.704,84 0.0 7359.0 1171.0 27.Sept.2054 538.0
NVDA NVIDIA CORPORATION Industrie 275.841,45 0.0 9412.0 335.0 01.Apr.2030 285.0
T AT&T INC Industrie 275.843,06 0.0 9592.0 731.0 30.Apr.2036 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.821,94 0.0 10014.0 284.0 06.Okt.2029 490.0
GM GENERAL MOTORS CO Industrie 274.860,05 0.0 10198.0 504.0 15.Okt.2032 560.0
ORCL ORACLE CORPORATION Industrie 274.959,55 0.0 8080.0 1185.0 03.Aug.2055 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 275.006,01 0.0 9996.0 96.0 03.Aug.2027 424.0
TMUS T-MOBILE USA INC Industrie 275.202,59 0.0 9544.0 720.0 15.Feb.2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.242,88 0.0 10262.0 286.0 17.Nov.2029 563.0
D DOMINION ENERGY INC (NC 10) Versorger 275.250,96 0.0 10458.0 583.0 01.Juni2054 700.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.093,34 0.0 10015.0 113.0 15.Okt.2027 440.0
GL GLOBE LIFE INC Finanzinstitute 274.102,25 0.0 9972.0 187.0 15.Sept.2028 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.287,11 0.0 9814.0 281.0 28.Aug.2029 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 274.381,23 0.0 9827.0 149.0 17.März2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.403,89 0.0 9106.0 357.0 01.Juni2030 225.0
TXN TEXAS INSTRUMENTS INC Industrie 274.429,46 0.0 8465.0 1452.0 18.Mai2063 505.0
BACR BARCLAYS PLC Finanzinstitute 274.553,44 0.0 9570.0 700.0 24.Feb.2037 521.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 274.569,31 0.0 9577.0 1421.0 16.März2066 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 273.701,23 0.0 9264.0 234.0 15.Jan.2029 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.745,32 0.0 9888.0 124.0 01.Dez.2027 363.0
CEMEX CEMEX SAB DE CV Industrie 273.889,99 0.0 9861.0 732.0 05.Juni2036 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.899,77 0.0 9235.0 351.0 04.Juni2031 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.913,06 0.0 10087.0 524.0 22.Feb.2034 544.0
C CITIGROUP INC Finanzinstitute 273.983,82 0.0 10299.0 137.0 15.Jan.2028 663.0
JNJ JOHNSON & JOHNSON Industrie 274.013,38 0.0 10123.0 670.0 01.März2035 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 272.862,60 0.0 10097.0 137.0 01.Feb.2028 520.0
T AT&T INC Industrie 272.904,55 0.0 9851.0 685.0 15.Aug.2035 538.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.964,41 0.0 10735.0 562.0 25.Okt.2034 647.0
VALEBZ VALE OVERSEAS LTD Industrie 273.028,12 0.0 10408.0 546.0 12.Juni2033 613.0
BAC BANK OF AMERICA CORP Finanzinstitute 273.198,12 0.0 6196.0 1356.0 21.Juli2052 297.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 273.215,11 0.0 9883.0 353.0 20.Juni2030 400.0
AAPL APPLE INC Industrie 273.237,45 0.0 5877.0 1473.0 11.Mai2050 265.0
CHTR TIME WARNER CABLE LLC Industrie 273.265,08 0.0 9585.0 747.0 01.Mai2037 655.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 273.296,43 0.0 7105.0 1130.0 15.Okt.2041 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.338,94 0.0 9620.0 235.0 01.März2030 327.0
CMCSA COMCAST CORPORATION Industrie 272.213,08 0.0 7759.0 984.0 01.Apr.2040 375.0
BATSLN BAT CAPITAL CORP Industrie 272.263,19 0.0 10668.0 556.0 02.Aug.2033 642.0
ORCL ORACLE CORPORATION Industrie 272.305,07 0.0 6316.0 1178.0 15.Nov.2047 400.0
ORCL ORACLE CORPORATION Industrie 272.318,44 0.0 6630.0 1113.0 15.Mai2045 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 272.364,06 0.0 9886.0 536.0 24.Jan.2034 507.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.392,54 0.0 10102.0 151.0 01.Apr.2028 505.0
WMT WALMART INC Industrie 272.500,96 0.0 9958.0 688.0 28.Apr.2035 490.0
DIS WALT DISNEY CO Industrie 272.693,55 0.0 9722.0 407.0 14.März2031 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.708,00 0.0 9951.0 105.0 14.Sept.2027 375.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 272.385,25 0.0 9341.0 601.0 01.März2049 400.0
NVDA NVIDIA CORPORATION Industrie 271.547,29 0.0 9506.0 179.0 15.Juni2028 155.0
MRK MERCK & CO INC Industrie 271.585,80 0.0 5860.0 1506.0 10.Dez.2051 275.0
BAX BAXTER INTERNATIONAL INC Industrie 271.614,71 0.0 8618.0 500.0 01.Feb.2032 254.0
PYPL PAYPAL HOLDINGS INC Industrie 271.623,25 0.0 9431.0 292.0 01.Okt.2029 285.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.911,32 0.0 9804.0 1041.0 16.Aug.2043 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 271.952,34 0.0 6469.0 1364.0 01.Aug.2050 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 272.037,96 0.0 9638.0 160.0 10.Apr.2028 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.054,65 0.0 9787.0 1371.0 15.Feb.2063 605.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 270.971,44 0.0 9423.0 641.0 01.Nov.2046 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 270.999,06 0.0 8365.0 1250.0 16.Nov.2048 463.0
AAPL APPLE INC Industrie 271.088,96 0.0 7440.0 1374.0 08.Aug.2052 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.105,80 0.0 9087.0 1194.0 11.Feb.2049 535.0
MET METLIFE INC Finanzinstitute 271.106,36 0.0 9005.0 1338.0 15.Jan.2054 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 271.172,16 0.0 9480.0 355.0 30.Juni2030 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.182,17 0.0 9948.0 954.0 15.Okt.2040 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.262,55 0.0 6042.0 1415.0 12.März2051 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 271.272,90 0.0 9827.0 181.0 01.Juli2028 375.0
AMGN AMGEN INC Industrie 271.340,85 0.0 9509.0 550.0 01.März2033 420.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 271.354,31 0.0 9690.0 267.0 02.Juli2029 370.0
FISV FISERV INC Industrie 270.382,43 0.0 9944.0 556.0 21.Aug.2033 563.0
SUZANO SUZANO AUSTRIA GMBH Industrie 270.926,70 0.0 9821.0 306.0 15.Jan.2030 500.0
TMUS T-MOBILE USA INC Industrie 269.734,62 0.0 9958.0 535.0 15.Jan.2033 520.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.920,07 0.0 10000.0 185.0 15.Sept.2028 470.0
GOOGL ALPHABET INC Industrie 269.964,00 0.0 8732.0 1330.0 15.Mai2055 525.0
BA BOEING CO Industrie 269.992,45 0.0 9467.0 405.0 01.Feb.2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 270.000,99 0.0 10178.0 95.0 01.Aug.2027 622.0
CVS CVS HEALTH CORP Industrie 270.071,80 0.0 9368.0 1255.0 01.Juni2053 588.0
VTRS VIATRIS INC Industrie 270.079,39 0.0 9121.0 360.0 22.Juni2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.090,62 0.0 8637.0 470.0 01.Sept.2031 175.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 270.132,46 0.0 9760.0 428.0 15.Juni2031 435.0
WDSAU WOODSIDE FINANCE LTD Industrie 270.173,32 0.0 10261.0 667.0 19.Mai2035 600.0
ET ENERGY TRANSFER LP Industrie 270.200,00 0.0 10070.0 613.0 15.Mai2034 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.237,49 0.0 7482.0 1306.0 15.Okt.2050 420.0
PFE PFIZER INC Industrie 270.244,89 0.0 9716.0 723.0 15.Nov.2035 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 270.282,99 0.0 10386.0 387.0 01.Feb.2031 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.384,69 0.0 10498.0 548.0 24.Aug.2034 614.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.416,63 0.0 9950.0 394.0 15.Jan.2031 465.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.588,48 0.0 9815.0 630.0 13.März2034 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.652,95 0.0 10274.0 590.0 15.Juni2054 675.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.259,01 0.0 9980.0 993.0 01.Apr.2041 517.0
WMT WALMART INC Industrie 268.711,10 0.0 9840.0 418.0 30.Apr.2031 415.0
INTNED ING GROEP NV Finanzinstitute 268.784,35 0.0 10133.0 236.0 19.März2030 534.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 269.012,22 0.0 9971.0 107.0 26.Sept.2027 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.861,93 0.0 9533.0 796.0 13.Jan.2037 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.245,15 0.0 9659.0 496.0 15.Mai2032 420.0
AMGN AMGEN INC Industrie 268.276,42 0.0 9852.0 118.0 02.Nov.2027 320.0
QCOM QUALCOMM INCORPORATED Industrie 268.401,31 0.0 8555.0 1135.0 20.Mai2045 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.438,61 0.0 9051.0 398.0 03.Dez.2030 275.0
CVS CVS HEALTH CORP Industrie 267.269,96 0.0 10076.0 228.0 30.Jan.2029 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.329,79 0.0 10073.0 142.0 03.März2028 488.0
SPGI S&P GLOBAL INC Industrie 267.398,05 0.0 9596.0 239.0 01.März2029 295.0
INTC INTEL CORPORATION Industrie 267.406,13 0.0 10045.0 137.0 10.Feb.2028 488.0
T AT&T INC Industrie 267.500,17 0.0 7923.0 1075.0 15.Dez.2042 430.0
GOOGL ALPHABET INC Industrie 267.504,54 0.0 4997.0 1550.0 15.Aug.2050 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 267.550,35 0.0 9725.0 551.0 11.März2033 460.0
HD HOME DEPOT INC Industrie 267.762,69 0.0 8090.0 1194.0 01.Apr.2046 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.776,05 0.0 9956.0 330.0 01.Apr.2030 425.0
D DOMINION ENERGY INC Versorger 266.673,85 0.0 10106.0 641.0 15.Mai2055 663.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.676,11 0.0 8979.0 394.0 15.Nov.2035 267.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.720,64 0.0 10112.0 291.0 07.Nov.2029 588.0
GPN GLOBAL PAYMENTS INC Industrie 266.732,36 0.0 9573.0 701.0 15.Nov.2035 555.0
ALTA ALBERTA (PROVINCE OF) Local Authority 266.843,51 0.0 9867.0 626.0 24.Jan.2034 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.846,13 0.0 9393.0 367.0 18.Sept.2031 355.0
MS MORGAN STANLEY MTN Finanzinstitute 266.853,04 0.0 5921.0 1330.0 25.Jan.2052 280.0
TMUS T-MOBILE USA INC Industrie 266.858,95 0.0 10041.0 180.0 15.Juli2028 480.0
KVUE KENVUE INC Industrie 266.926,08 0.0 10079.0 316.0 22.März2030 500.0
UNP UNION PACIFIC CORPORATION Industrie 267.000,67 0.0 10033.0 665.0 20.Feb.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.121,96 0.0 10058.0 142.0 28.Feb.2028 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 266.024,48 0.0 7696.0 1196.0 24.Juli2048 403.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 266.102,52 0.0 10198.0 543.0 11.Jan.2033 513.0
AVGO BROADCOM INC Industrie 266.170,86 0.0 9476.0 735.0 15.Jan.2036 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.309,52 0.0 10108.0 709.0 22.Mai2036 647.0
CCI CROWN CASTLE INC Industrie 266.318,50 0.0 9868.0 141.0 15.Feb.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.491,62 0.0 10023.0 133.0 11.Jan.2028 455.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 266.267,40 0.0 9363.0 599.0 01.Juli2049 400.0
FNAL9781 FNMA 30YR MBS Pass-Through 266.350,33 0.0 9803.0 437.0 01.Feb.2046 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 265.766,79 0.0 9112.0 1319.0 15.März2055 540.0
CHTR TIME WARNER CABLE LLC Industrie 265.779,58 0.0 8725.0 902.0 15.Nov.2040 588.0
PERU PERU (REPUBLIC OF) Sovereigns 265.788,23 0.0 9955.0 653.0 08.Feb.2035 538.0
AMGN AMGEN INC Industrie 265.935,99 0.0 8973.0 418.0 25.Feb.2031 230.0
NOW SERVICENOW INC Industrie 264.796,45 0.0 9869.0 737.0 15.Mai2036 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 264.883,40 0.0 9368.0 1311.0 16.Feb.2055 555.0
T AT&T INC Industrie 264.905,74 0.0 9774.0 411.0 30.Apr.2031 440.0
CRM SALESFORCE INC Industrie 264.944,67 0.0 8675.0 460.0 15.Juli2031 195.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 264.950,43 0.0 6073.0 1453.0 15.Okt.2050 285.0
HLNLN HALEON US CAPITAL LLC Industrie 264.989,70 0.0 9330.0 490.0 24.März2032 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 265.196,48 0.0 8978.0 371.0 17.Juli2030 205.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 265.193,97 0.0 8053.0 681.0 01.Mai2051 200.0
CMCSA COMCAST CORPORATION Industrie 264.328,57 0.0 8270.0 1244.0 15.Mai2053 535.0
CAT CATERPILLAR INC Industrie 264.455,71 0.0 10053.0 685.0 15.Mai2035 520.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.592,15 0.0 8784.0 494.0 24.Nov.2031 175.0
CVS CVS HEALTH CORP Industrie 263.639,20 0.0 9633.0 328.0 01.Apr.2030 375.0
VOD VODAFONE GROUP PLC MTN Industrie 263.658,03 0.0 9505.0 1287.0 18.Juni2056 610.0
EQNR EQUINOR ASA Agency 263.691,38 0.0 9484.0 335.0 06.Apr.2030 313.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 263.795,16 0.0 9753.0 730.0 15.März2036 510.0
DELL DELL INTERNATIONAL LLC Industrie 263.799,52 0.0 11675.0 689.0 15.Juli2036 810.0
CAT CATERPILLAR INC Industrie 263.922,04 0.0 8066.0 1098.0 15.Aug.2042 380.0
AMZN AMAZON.COM INC Industrie 263.942,63 0.0 5454.0 1480.0 03.Juni2050 250.0
BAC BANK OF AMERICA NA Finanzinstitute 263.968,34 0.0 10372.0 749.0 15.Okt.2036 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.057,89 0.0 10195.0 117.0 01.Nov.2027 600.0
INTC INTEL CORPORATION Industrie 263.020,50 0.0 10063.0 305.0 10.Feb.2030 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 263.198,76 0.0 10284.0 220.0 15.Jan.2029 610.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.450,71 0.0 10307.0 308.0 15.März2030 586.0
KDP KEURIG DR PEPPER INC Industrie 262.295,00 0.0 9996.0 159.0 25.Mai2028 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.301,35 0.0 8828.0 430.0 04.März2031 150.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.343,79 0.0 9706.0 1016.0 06.Jan.2042 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.399,97 0.0 9874.0 580.0 17.Juli2033 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 262.454,57 0.0 10075.0 230.0 26.Feb.2029 485.0
O REALTY INCOME CORPORATION Finanzinstitute 262.644,76 0.0 9360.0 403.0 15.Jan.2031 325.0
CSX CSX CORP Industrie 262.772,94 0.0 9939.0 231.0 15.März2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.777,53 0.0 9510.0 351.0 21.Juni2030 360.0
GILD GILEAD SCIENCES INC Industrie 261.737,01 0.0 9652.0 112.0 01.Okt.2027 120.0
NWG NATWEST GROUP PLC Finanzinstitute 261.741,53 0.0 10219.0 596.0 01.März2035 578.0
BRKHEC PACIFICORP Versorger 261.823,23 0.0 9151.0 1287.0 15.Jan.2055 580.0
MCD MCDONALDS CORPORATION MTN Industrie 261.997,02 0.0 7021.0 1326.0 01.Sept.2049 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.032,64 0.0 9958.0 650.0 20.Nov.2035 562.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.094,89 0.0 9760.0 243.0 05.Apr.2029 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 262.277,26 0.0 7922.0 1291.0 15.Jan.2049 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 261.378,48 0.0 7350.0 1157.0 10.Feb.2048 460.0
INTC INTEL CORPORATION Industrie 261.430,76 0.0 8041.0 1297.0 05.Aug.2052 490.0
AAPL APPLE INC Industrie 261.470,25 0.0 9960.0 164.0 10.Mai2028 400.0
UAL UNITED AIRLINES INC Industrie 261.471,26 0.0 10221.0 574.0 15.Juli2037 580.0
CMCSA COMCAST CORPORATION Industrie 261.561,39 0.0 9141.0 645.0 15.Aug.2034 420.0
LOW LOWES COMPANIES INC Industrie 261.584,87 0.0 9747.0 243.0 05.Apr.2029 365.0
T AT&T INC Industrie 261.629,69 0.0 7625.0 1191.0 09.März2048 450.0
OKE ONEOK INC Industrie 260.428,22 0.0 10368.0 553.0 01.Sept.2033 605.0
DELL DELL INC Industrie 260.480,52 0.0 10411.0 156.0 15.Apr.2028 710.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.552,72 0.0 8925.0 473.0 22.Nov.2032 287.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 261.035,37 0.0 9942.0 256.0 15.Mai2029 430.0
LOW LOWES COMPANIES INC Industrie 259.870,38 0.0 9275.0 1270.0 15.Apr.2053 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.947,16 0.0 9316.0 325.0 14.Feb.2030 285.0
GM GENERAL MOTORS CO Industrie 259.974,66 0.0 10601.0 691.0 01.Apr.2036 660.0
HLNLN HALEON US CAPITAL LLC Industrie 260.073,43 0.0 9689.0 243.0 24.März2029 338.0
GLPI GLP CAPITAL LP Industrie 260.190,14 0.0 10098.0 156.0 01.Juni2028 575.0
LRCX LAM RESEARCH CORPORATION Industrie 260.328,16 0.0 9855.0 234.0 15.März2029 400.0
T AT&T INC Industrie 260.410,00 0.0 9599.0 771.0 01.März2037 525.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 260.379,22 0.0 6959.0 1507.0 15.Aug.2057 365.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.284,90 0.0 10138.0 388.0 22.Feb.2031 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.419,47 0.0 9799.0 143.0 15.Feb.2028 375.0
GOOGL ALPHABET INC Industrie 259.465,49 0.0 9691.0 533.0 15.Nov.2032 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 259.692,74 0.0 8406.0 1077.0 16.Juli2042 438.0
HCA HCA INC Industrie 259.795,84 0.0 10087.0 553.0 01.Juni2033 550.0
ORCL ORACLE CORPORATION Industrie 259.798,08 0.0 9229.0 862.0 08.Juli2039 613.0
DIS WALT DISNEY CO Industrie 258.680,90 0.0 8448.0 1271.0 23.März2050 470.0
LLY ELI LILLY AND COMPANY Industrie 258.757,91 0.0 9859.0 421.0 20.Mai2031 438.0
LOW LOWES COMPANIES INC Industrie 258.764,54 0.0 9614.0 714.0 15.Okt.2035 485.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 258.775,07 0.0 10082.0 137.0 15.Feb.2028 563.0
DELL DELL INTERNATIONAL LLC Industrie 258.882,21 0.0 10129.0 272.0 01.Okt.2029 530.0
WMT WALMART INC Industrie 258.952,17 0.0 9644.0 564.0 15.Apr.2033 410.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 259.139,61 0.0 8703.0 470.0 15.Okt.2031 263.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 258.024,75 0.0 10222.0 254.0 05.Juni2030 572.0
WFC WELLS FARGO & COMPANY Finanzinstitute 258.027,56 0.0 10119.0 679.0 07.Feb.2035 538.0
ET ENERGY TRANSFER LP Industrie 258.097,73 0.0 10124.0 661.0 01.Apr.2035 570.0
HD HOME DEPOT INC Industrie 258.111,83 0.0 10065.0 423.0 25.Juni2031 485.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.241,14 0.0 10001.0 112.0 22.Okt.2027 433.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 258.387,12 0.0 10141.0 634.0 01.Okt.2034 555.0
PNC PNC BANK NA Finanzinstitute 258.446,90 0.0 9852.0 116.0 25.Okt.2027 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 258.464,03 0.0 7171.0 1237.0 31.Jan.2050 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 258.498,99 0.0 10593.0 553.0 07.Nov.2033 712.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 258.550,10 0.0 9942.0 188.0 15.Aug.2028 410.0
SRE SEMPRA (30NC5) Versorger 257.342,21 0.0 10062.0 297.0 01.Apr.2055 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 257.396,92 0.0 7343.0 1317.0 29.Apr.2053 430.0
CI CIGNA GROUP Industrie 257.445,92 0.0 9267.0 1276.0 15.Feb.2054 560.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 257.453,38 0.0 7979.0 704.0 01.Okt.2050 200.0
FNBC1452 FNMA 30YR MBS Pass-Through 257.863,35 0.0 9414.0 562.0 01.Juli2046 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.724,81 0.0 9467.0 219.0 20.Nov.2028 195.0
MRK MERCK & CO INC Industrie 256.727,69 0.0 9959.0 747.0 22.Mai2036 520.0
LLY ELI LILLY AND COMPANY Industrie 256.813,72 0.0 10025.0 662.0 12.Feb.2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.840,83 0.0 9702.0 512.0 20.Sept.2032 465.0
ABT ABBOTT LABORATORIES Industrie 256.873,39 0.0 9605.0 786.0 30.Nov.2036 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.987,10 0.0 6891.0 1059.0 19.Nov.2041 252.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.990,86 0.0 10146.0 115.0 15.Nov.2027 585.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 257.100,11 0.0 9873.0 534.0 26.Jan.2034 512.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.104,80 0.0 10051.0 162.0 15.Juni2028 495.0
LLY ELI LILLY AND COMPANY Industrie 257.126,26 0.0 9583.0 1358.0 20.Mai2056 560.0
COP CONOCOPHILLIPS CO Industrie 257.225,60 0.0 9863.0 673.0 15.Jan.2035 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.265,84 0.0 8061.0 894.0 01.Okt.2039 303.0
ATH ATHENE HOLDING LTD Finanzinstitute 256.129,95 0.0 10008.0 591.0 15.Jan.2034 588.0
MPC MARATHON PETROLEUM CORP Industrie 256.151,67 0.0 10526.0 912.0 01.März2041 650.0
GOOGL ALPHABET INC Industrie 256.189,54 0.0 9565.0 701.0 15.Mai2035 450.0
DE DEERE & CO Industrie 256.295,10 0.0 10220.0 665.0 16.Jan.2035 545.0
LLY ELI LILLY AND COMPANY Industrie 256.363,92 0.0 9929.0 203.0 15.Okt.2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 256.375,94 0.0 10046.0 539.0 03.März2033 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.422,08 0.0 10329.0 207.0 17.Nov.2029 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.598,47 0.0 10109.0 436.0 05.Nov.2031 605.0
HD HOME DEPOT INC Industrie 256.667,39 0.0 9105.0 1342.0 25.Juni2054 530.0
VMW VMWARE LLC Industrie 256.709,96 0.0 8747.0 459.0 15.Aug.2031 220.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 255.485,41 0.0 10164.0 340.0 01.Juli2030 550.0
AMGN AMGEN INC Industrie 255.614,19 0.0 9834.0 273.0 18.Aug.2029 405.0
HCA HCA INC Industrie 255.614,42 0.0 10215.0 198.0 01.Feb.2029 588.0
USB US BANCORP MTN Finanzinstitute 255.689,48 0.0 9814.0 510.0 22.Juli2033 497.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 255.711,57 0.0 9981.0 631.0 05.Juli2034 530.0
MRK MERCK & CO INC Industrie 255.738,39 0.0 9611.0 1320.0 15.Sept.2055 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 255.770,60 0.0 8973.0 1329.0 15.Apr.2054 520.0
NVDA NVIDIA CORPORATION Industrie 255.959,70 0.0 6795.0 1355.0 01.Apr.2050 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.010,31 0.0 10149.0 677.0 13.Juni2036 607.0
ABBV ABBVIE INC Industrie 254.965,71 0.0 9604.0 739.0 15.März2036 475.0
MPLX MPLX LP Industrie 254.977,68 0.0 8079.0 1201.0 15.Apr.2048 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.003,95 0.0 9793.0 540.0 26.Jan.2033 500.0
COF CAPITAL ONE NA Finanzinstitute 255.172,62 0.0 10021.0 184.0 13.Sept.2028 465.0
XOM EXXON MOBIL CORP Industrie 255.173,04 0.0 9441.0 282.0 16.Aug.2029 244.0
LLY ELI LILLY AND COMPANY Industrie 255.193,92 0.0 8702.0 1452.0 09.Feb.2064 510.0
BRO BROWN & BROWN INC Finanzinstitute 255.195,97 0.0 9948.0 343.0 23.Juni2030 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 255.316,32 0.0 10190.0 423.0 23.Juli2032 572.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.463,13 0.0 8775.0 404.0 13.Nov.2030 145.0
UPS UNITED PARCEL SERVICE INC Industrie 255.467,10 0.0 9881.0 1310.0 14.Mai2055 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.471,67 0.0 9624.0 640.0 10.Sept.2034 495.0
BACR BARCLAYS PLC Finanzinstitute 254.356,71 0.0 8585.0 1184.0 10.Jan.2047 495.0
BACR BARCLAYS PLC Finanzinstitute 254.395,76 0.0 9974.0 275.0 10.Sept.2030 494.0
SOLV SOLVENTUM CORP Industrie 254.455,95 0.0 10168.0 389.0 13.März2031 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 254.459,51 0.0 8334.0 1088.0 30.Jan.2043 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.462,21 0.0 10003.0 151.0 14.März2028 442.0
SOLV SOLVENTUM CORP Industrie 254.581,16 0.0 9448.0 1266.0 30.Apr.2054 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.720,11 0.0 9974.0 661.0 15.März2035 545.0
GPN GLOBAL PAYMENTS INC Industrie 254.805,11 0.0 9462.0 278.0 15.Aug.2029 320.0
ABBV ABBVIE INC Industrie 254.848,86 0.0 9381.0 1331.0 15.März2056 555.0
PORTRN PORT AUTH N Y & N J Local Authority 254.511,00 0.0 8917.0 1262.0 01.Okt.2051 493.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.717,94 0.0 10107.0 142.0 22.Feb.2029 542.0
FANG DIAMONDBACK ENERGY INC Industrie 253.760,50 0.0 10552.0 520.0 15.März2033 625.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 253.780,57 0.0 7946.0 1239.0 01.Mai2047 415.0
HPQ HP INC Industrie 253.891,20 0.0 10122.0 531.0 15.Jan.2033 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.893,70 0.0 9643.0 330.0 06.Apr.2030 363.0
HD HOME DEPOT INC Industrie 253.991,94 0.0 8224.0 1264.0 06.Dez.2048 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.120,01 0.0 10054.0 122.0 19.Nov.2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.237,96 0.0 9182.0 349.0 05.Mai2030 246.0
HPQ HP INC Industrie 253.070,96 0.0 9800.0 245.0 15.Apr.2029 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 253.095,16 0.0 9986.0 291.0 17.Okt.2029 449.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.187,79 0.0 9959.0 150.0 16.März2029 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 253.195,39 0.0 10118.0 228.0 31.Jan.2029 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.274,13 0.0 10110.0 141.0 01.März2028 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 253.296,03 0.0 9730.0 511.0 28.Juli2033 492.0
LLY ELI LILLY AND COMPANY Industrie 253.304,16 0.0 8799.0 1331.0 09.Feb.2054 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.318,44 0.0 10101.0 313.0 14.Jan.2030 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.334,84 0.0 10026.0 734.0 29.Mai2036 569.0
UNP UNION PACIFIC CORPORATION Industrie 253.574,68 0.0 6898.0 1504.0 20.März2060 384.0
CRM SALESFORCE INC Industrie 253.578,65 0.0 5555.0 1435.0 15.Juli2051 290.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.600,49 0.0 10018.0 116.0 26.Okt.2027 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 253.623,92 0.0 9298.0 1281.0 15.Feb.2055 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.408,53 0.0 10031.0 307.0 16.Dez.2029 462.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.488,22 0.0 10132.0 240.0 08.Apr.2029 526.0
BIIB BIOGEN INC Industrie 252.660,30 0.0 8983.0 1112.0 15.Sept.2045 520.0
LLY ELI LILLY AND COMPANY Industrie 252.683,62 0.0 8649.0 1323.0 27.Feb.2053 488.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.702,78 0.0 9987.0 252.0 10.Mai2030 479.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.806,34 0.0 10094.0 625.0 15.Sept.2034 570.0
MRK MERCK & CO INC Industrie 252.812,57 0.0 9961.0 106.0 15.Sept.2027 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.977,01 0.0 9962.0 243.0 27.März2029 436.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.858,01 0.0 10061.0 391.0 26.Feb.2031 490.0
CVS CVS HEALTH CORP Industrie 251.890,87 0.0 9070.0 1242.0 21.Feb.2053 563.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 251.910,69 0.0 9979.0 169.0 20.Mai2029 454.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.918,44 0.0 10233.0 134.0 10.Jan.2029 653.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.922,78 0.0 9979.0 167.0 12.Mai2028 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 252.118,95 0.0 10085.0 718.0 15.Aug.2036 695.0
MRK MERCK & CO INC Industrie 252.135,91 0.0 7591.0 1289.0 07.März2049 400.0
ABBV ABBVIE INC Industrie 252.152,12 0.0 9713.0 405.0 15.März2031 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.246,79 0.0 9952.0 110.0 30.Sept.2027 392.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.212,68 0.0 9960.0 301.0 29.Nov.2030 468.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.325,04 0.0 9975.0 261.0 04.Juni2029 443.0
FOXA FOX CORP Industrie 251.431,47 0.0 9555.0 332.0 08.Apr.2030 350.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.459,38 0.0 10049.0 142.0 31.Jan.2028 486.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.482,89 0.0 9964.0 167.0 11.Mai2028 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 251.543,56 0.0 9899.0 97.0 15.Aug.2027 340.0
CMS CMS ENERGY CORPORATION Versorger 251.556,81 0.0 10148.0 648.0 01.Juni2055 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 251.679,11 0.0 10449.0 1063.0 15.März2046 660.0
EOG EOG RESOURCES INC Industrie 250.657,19 0.0 9994.0 727.0 15.Jan.2036 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.698,80 0.0 9061.0 896.0 15.März2039 481.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.891,86 0.0 9968.0 348.0 13.Juni2030 453.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.937,01 0.0 9856.0 393.0 16.Feb.2032 463.0
COP CONOCOPHILLIPS Industrie 250.957,79 0.0 10900.0 865.0 01.Feb.2039 650.0
BATSLN BAT CAPITAL CORP Industrie 250.959,66 0.0 9909.0 96.0 15.Aug.2027 356.0
META META PLATFORMS INC Industrie 250.982,41 0.0 9822.0 430.0 15.Aug.2031 455.0
UNM UNUM GROUP Finanzinstitute 251.024,17 0.0 9786.0 260.0 15.Juni2029 400.0
TMUS T-MOBILE USA INC Industrie 251.078,79 0.0 9165.0 1277.0 15.Nov.2055 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.133,38 0.0 9981.0 175.0 13.Juni2028 431.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.134,30 0.0 9911.0 549.0 01.Mai2034 504.0
HCA HCA INC Industrie 249.966,20 0.0 9988.0 631.0 15.Sept.2034 545.0
PERU PERU (REPUBLIC OF) Sovereigns 250.113,38 0.0 9365.0 359.0 20.Juni2030 284.0
LMT LOCKHEED MARTIN CORPORATION Industrie 250.434,57 0.0 7568.0 1368.0 15.Sept.2052 409.0
FOXA FOX CORP Industrie 250.468,76 0.0 9089.0 1194.0 25.Jan.2049 558.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.473,62 0.0 9863.0 616.0 15.Apr.2034 500.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 250.411,58 0.0 8913.0 364.0 01.Nov.2036 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 249.311,34 0.0 6223.0 1362.0 09.Feb.2052 343.0
ZTS ZOETIS INC Industrie 249.414,42 0.0 9856.0 105.0 12.Sept.2027 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.563,25 0.0 9805.0 549.0 18.März2033 460.0
QCOM QUALCOMM INCORPORATED Industrie 249.628,26 0.0 7833.0 1219.0 20.Mai2047 430.0
HCA HCA INC Industrie 249.674,70 0.0 9718.0 1246.0 01.März2055 620.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.799,55 0.0 9872.0 207.0 23.Okt.2029 437.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 249.832,02 0.0 9975.0 273.0 06.Sept.2029 530.0
SBAC SBA COMMUNICATIONS CORP Industrie 249.889,58 0.0 9977.0 314.0 15.Jan.2030 488.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.897,66 0.0 9805.0 279.0 24.Mai2030 422.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.690,18 0.0 10417.0 507.0 25.Okt.2033 583.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 248.750,65 0.0 8854.0 1091.0 15.März2044 485.0
TSN TYSON FOODS INC Industrie 248.785,66 0.0 8702.0 1196.0 28.Sept.2048 510.0
AAPL APPLE INC Industrie 248.824,76 0.0 9748.0 740.0 23.Feb.2036 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.854,90 0.0 9974.0 320.0 15.März2030 465.0
PH PARKER HANNIFIN CORPORATION Industrie 248.914,05 0.0 9992.0 103.0 15.Sept.2027 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 249.088,22 0.0 9895.0 716.0 12.Juni2035 450.0
ADBE ADOBE INC Industrie 249.089,25 0.0 9222.0 328.0 01.Feb.2030 230.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.095,32 0.0 9819.0 372.0 01.Okt.2030 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.117,10 0.0 6981.0 1332.0 03.Juli2050 388.0
TMUS T-MOBILE USA INC Industrie 249.123,56 0.0 9844.0 680.0 15.Mai2035 530.0
INTC INTEL CORPORATION Industrie 249.124,52 0.0 6233.0 1358.0 15.Nov.2049 325.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 248.541,96 0.0 9653.0 625.0 01.Mai2048 450.0
PERU PERU (REPUBLIC OF) Sovereigns 248.091,28 0.0 8236.0 579.0 01.Dez.2032 186.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.290,16 0.0 9536.0 679.0 05.März2035 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.340,55 0.0 9785.0 240.0 19.März2029 388.0
JNJ JOHNSON & JOHNSON Industrie 248.351,08 0.0 10138.0 469.0 01.März2032 485.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.414,71 0.0 9925.0 143.0 27.Jan.2029 414.0
WMT WALMART INC Industrie 248.418,17 0.0 9977.0 102.0 09.Sept.2027 395.0
HPQ HP INC Industrie 248.432,03 0.0 9945.0 955.0 15.Sept.2041 600.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 248.483,30 0.0 9672.0 757.0 15.Juni2036 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 248.492,12 0.0 9844.0 733.0 02.Juni2037 530.0
C CITIGROUP INC Finanzinstitute 248.561,49 0.0 9735.0 636.0 19.Sept.2039 541.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.568,20 0.0 9875.0 429.0 12.Juni2031 445.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.577,82 0.0 9191.0 324.0 15.Jan.2030 250.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.603,85 0.0 10129.0 230.0 24.Jan.2029 500.0
ENBCN ENBRIDGE INC Industrie 248.620,80 0.0 10169.0 601.0 05.Apr.2034 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.528,93 0.0 7718.0 1091.0 15.März2042 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 247.555,68 0.0 9889.0 362.0 25.Juli2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.559,58 0.0 8149.0 1159.0 10.Nov.2044 425.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 247.568,43 0.0 10952.0 533.0 15.Juli2033 838.0
TMUS T-MOBILE USA INC Industrie 247.674,92 0.0 9992.0 486.0 15.Mai2032 513.0
AMGN AMGEN INC Industrie 247.687,66 0.0 9448.0 194.0 15.Aug.2028 165.0
RELLN RELX CAPITAL INC Industrie 247.896,48 0.0 9841.0 235.0 18.März2029 400.0
OKE ONEOK INC Industrie 246.920,70 0.0 9682.0 1256.0 15.Okt.2055 625.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 246.921,53 0.0 9987.0 207.0 26.Okt.2029 462.0
ET ENERGY TRANSFER LP Industrie 246.988,24 0.0 9424.0 1237.0 01.Sept.2054 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.099,44 0.0 10280.0 561.0 07.Sept.2033 563.0
CVS CVS HEALTH CORP Industrie 247.124,78 0.0 8743.0 424.0 28.Feb.2031 188.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 247.234,80 0.0 9807.0 757.0 09.Juni2036 512.0
KOF COCA COLA FEMSA SAB DE CV Industrie 247.291,57 0.0 9320.0 323.0 22.Jan.2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.350,71 0.0 9926.0 149.0 05.März2028 402.0
DOW DOW CHEMICAL CO Industrie 247.389,75 0.0 9866.0 393.0 15.Jan.2031 480.0
MRK MERCK & CO INC Industrie 247.415,17 0.0 8725.0 1330.0 17.Mai2053 500.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 246.919,33 0.0 10457.0 992.0 01.Apr.2057 664.0
PERU PERU (REPUBLIC OF) Sovereigns 246.301,78 0.0 9989.0 1296.0 30.Juni2055 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 246.326,29 0.0 10044.0 661.0 30.Jan.2036 544.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 246.515,90 0.0 9649.0 729.0 25.Jan.2041 542.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.602,32 0.0 10033.0 311.0 11.Feb.2031 494.0
CVS CVS HEALTH CORP Industrie 246.811,71 0.0 10042.0 530.0 21.Feb.2033 525.0
SRE SEMPRA Versorger 245.754,66 0.0 9825.0 141.0 01.Feb.2028 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.764,99 0.0 7566.0 995.0 22.Apr.2041 311.0
CHILE CHILE (REPUBLIC OF) Sovereigns 245.794,07 0.0 10012.0 226.0 22.Jan.2029 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.832,31 0.0 9664.0 481.0 29.März2033 476.0
VZ VERIZON COMMUNICATIONS INC Industrie 245.969,69 0.0 5463.0 1583.0 20.Nov.2060 300.0
AAPL APPLE INC Industrie 246.033,39 0.0 9943.0 339.0 12.Mai2030 420.0
CMCSA COMCAST CORPORATION Industrie 246.095,15 0.0 6146.0 1333.0 01.Feb.2050 345.0
UNP UNION PACIFIC CORPORATION Industrie 246.126,94 0.0 9824.0 546.0 20.Jan.2033 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 246.131,81 0.0 9826.0 138.0 15.Jan.2028 320.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 245.037,49 0.0 9885.0 387.0 01.Mai2029 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.102,52 0.0 9898.0 249.0 03.Mai2029 405.0
CCI CROWN CASTLE INC Industrie 245.130,63 0.0 7045.0 1088.0 01.Apr.2041 290.0
STT STATE STREET CORP Finanzinstitute 245.164,69 0.0 10005.0 144.0 20.Feb.2029 453.0
KMI KINDER MORGAN INC Industrie 245.192,52 0.0 8821.0 420.0 15.Feb.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.374,57 0.0 10238.0 594.0 04.Apr.2034 595.0
TCN TELUS CORPORATION Industrie 245.420,55 0.0 9010.0 507.0 13.Mai2032 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.516,77 0.0 9592.0 722.0 03.März2041 533.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.576,61 0.0 8731.0 393.0 16.Sept.2030 100.0
T AT&T INC Industrie 245.576,66 0.0 8947.0 1089.0 01.Nov.2045 555.0
PORTRN PORT AUTH N Y & N J Local Authority 245.366,36 0.0 8023.0 1451.0 01.Okt.2062 446.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 244.375,69 0.0 10173.0 527.0 01.Feb.2034 582.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 244.403,92 0.0 9974.0 189.0 06.Aug.2029 450.0
ORCL ORACLE CORPORATION Industrie 244.421,94 0.0 7990.0 787.0 15.Juli2036 385.0
RDSALN SHELL FINANCE US INC Industrie 244.505,14 0.0 9889.0 206.0 13.Nov.2028 388.0
SRE SEMPRA Versorger 244.520,00 0.0 9964.0 604.0 01.Okt.2054 640.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.593,91 0.0 9895.0 680.0 15.Feb.2056 620.0
ABBV ABBVIE INC Industrie 244.679,01 0.0 9990.0 668.0 15.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.792,31 0.0 10027.0 107.0 20.Sept.2027 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.818,26 0.0 9817.0 210.0 31.Okt.2028 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 244.895,75 0.0 10056.0 326.0 24.Apr.2031 516.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.916,73 0.0 9717.0 422.0 10.Juni2036 504.0
NJSDEV NJ ST EDA PENSION Local Authority 244.760,12 0.0 10333.0 111.0 15.Feb.2029 742.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 243.780,66 0.0 8635.0 1318.0 15.Juni2052 495.0
CRM SALESFORCE INC Industrie 243.783,32 0.0 9682.0 1285.0 15.März2066 670.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.963,54 0.0 9932.0 227.0 15.Jan.2029 425.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 244.004,45 0.0 9541.0 729.0 18.Jan.2041 531.0
BABA ALIBABA GROUP HOLDING LTD Industrie 244.088,49 0.0 7932.0 1257.0 06.Dez.2047 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.175,78 0.0 10351.0 992.0 14.Jan.2042 610.0
FDX FEDEX CORP Industrie 244.209,20 0.0 8925.0 1241.0 15.Mai2050 525.0
GILD GILEAD SCIENCES INC Industrie 244.309,48 0.0 9573.0 706.0 01.Sept.2035 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.351,70 0.0 8792.0 507.0 15.März2032 238.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.192,90 0.0 8818.0 1143.0 01.Okt.2047 540.0
STT STATE STREET CORP Finanzinstitute 243.298,79 0.0 10233.0 208.0 21.Nov.2029 568.0
INTC INTEL CORPORATION Industrie 243.349,86 0.0 9931.0 96.0 05.Aug.2027 375.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 243.514,60 0.0 10379.0 955.0 01.Apr.2041 595.0
DUK DUKE ENERGY FLORIDA LLC Versorger 243.562,22 0.0 10733.0 831.0 15.Juni2038 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.615,33 0.0 7907.0 1232.0 01.Dez.2047 438.0
HCA HCA INC Industrie 243.625,74 0.0 9809.0 557.0 15.Mai2033 500.0
BATSLN BAT CAPITAL CORP Industrie 243.646,45 0.0 9094.0 421.0 25.März2031 273.0
KMI KINDER MORGAN INC Industrie 243.652,37 0.0 9966.0 139.0 01.März2028 430.0
C CITIGROUP INC Finanzinstitute 243.669,90 0.0 8384.0 1257.0 23.Juli2048 465.0
T AT&T INC Industrie 243.711,59 0.0 9607.0 764.0 30.Okt.2036 525.0
PEP PEPSICO INC Industrie 242.509,56 0.0 9504.0 280.0 29.Juli2029 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 242.542,46 0.0 7396.0 1175.0 01.Apr.2053 525.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.588,73 0.0 11494.0 304.0 01.Apr.2030 970.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.626,67 0.0 9950.0 106.0 15.Sept.2027 405.0
KLAC KLA CORP Industrie 242.752,87 0.0 8639.0 1326.0 15.Juli2052 495.0
LOW LOWES COMPANIES INC Industrie 242.841,74 0.0 9072.0 424.0 01.Apr.2031 263.0
CAG CONAGRA BRANDS INC Industrie 242.850,63 0.0 9989.0 198.0 01.Nov.2028 485.0
KFW KFW BANKENGRUPPE Agency 242.896,94 0.0 6392.0 948.0 18.Apr.2036 0.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.920,17 0.0 9933.0 278.0 10.Sept.2029 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.948,01 0.0 9860.0 221.0 15.Dez.2028 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.957,70 0.0 9689.0 544.0 15.Jan.2033 475.0
SANLTD SANDS CHINA LTD Industrie 243.035,82 0.0 10073.0 171.0 08.Aug.2028 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 243.077,44 0.0 9240.0 1287.0 30.Nov.2055 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.086,38 0.0 9934.0 96.0 17.Aug.2027 413.0
T AT&T INC Industrie 241.966,91 0.0 9200.0 1246.0 15.Aug.2056 605.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 241.989,17 0.0 10074.0 137.0 01.Feb.2028 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 242.091,74 0.0 9559.0 633.0 22.Nov.2034 600.0
LOW LOWES COMPANIES INC Industrie 242.136,06 0.0 9933.0 548.0 15.Apr.2033 500.0
BACR BARCLAYS PLC Finanzinstitute 242.170,03 0.0 8911.0 471.0 24.Nov.2032 289.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.200,46 0.0 10407.0 510.0 22.Nov.2032 591.0
SPGI S&P GLOBAL INC Industrie 242.425,14 0.0 9022.0 495.0 01.März2032 290.0
CHTR TIME WARNER CABLE LLC Industrie 242.425,71 0.0 10028.0 787.0 01.Juli2038 730.0
RDSALN SHELL FINANCE US INC Industrie 241.298,23 0.0 9370.0 338.0 06.Apr.2030 275.0
UBER UBER TECHNOLOGIES INC Industrie 241.384,36 0.0 8898.0 1302.0 15.Sept.2054 535.0
EXPE EXPEDIA GROUP INC Industrie 241.475,37 0.0 9880.0 140.0 15.Feb.2028 380.0
ABBV ABBVIE INC (FXD) Industrie 241.506,65 0.0 9902.0 149.0 03.März2028 377.0
KVUE KENVUE INC Industrie 241.615,83 0.0 8759.0 1310.0 22.März2053 505.0
CNOOC CNOOC FINANCE (2013) LTD Agency 241.658,32 0.0 7319.0 1412.0 30.Sept.2049 330.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 241.719,09 0.0 10241.0 145.0 09.März2029 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 241.783,16 0.0 5915.0 1267.0 01.Apr.2051 370.0
ENBCN ENBRIDGE INC Industrie 241.863,65 0.0 9670.0 1269.0 05.Apr.2054 595.0
MCD MCDONALDS CORPORATION MTN Industrie 240.668,57 0.0 9895.0 152.0 01.Apr.2028 380.0
SUZANO SUZANO AUSTRIA GMBH Industrie 240.684,85 0.0 9377.0 397.0 15.Jan.2031 400.0
D DOMINION ENERGY INC Versorger 240.739,75 0.0 9511.0 331.0 01.Apr.2030 338.0
INTC INTEL CORPORATION Industrie 240.869,26 0.0 8662.0 461.0 12.Aug.2031 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.948,03 0.0 10084.0 243.0 05.Apr.2029 499.0
PG PROCTER & GAMBLE CO Industrie 241.005,90 0.0 8731.0 402.0 29.Okt.2030 120.0
CAG CONAGRA BRANDS INC Industrie 241.044,31 0.0 9605.0 120.0 01.Nov.2027 138.0
GILD GILEAD SCIENCES INC Industrie 241.186,69 0.0 9955.0 255.0 20.Mai2029 440.0
ET ENERGY TRANSFER LP Industrie 241.229,27 0.0 9629.0 1248.0 01.Apr.2055 620.0
RDSALN SHELL FINANCE US INC Industrie 240.093,66 0.0 9356.0 305.0 07.Nov.2029 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.118,45 0.0 9599.0 277.0 31.Juli2029 313.0
MRK MERCK & CO INC Industrie 240.120,13 0.0 8876.0 369.0 24.Juni2030 145.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.126,75 0.0 10633.0 459.0 15.Jan.2032 638.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.283,95 0.0 8854.0 396.0 15.Okt.2030 145.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 240.289,39 0.0 10433.0 808.0 15.März2038 625.0
INTU INTUIT INC Industrie 240.449,75 0.0 8689.0 1247.0 15.Sept.2053 550.0
TMUS T-MOBILE USA INC Industrie 240.589,93 0.0 9044.0 1270.0 15.Jan.2054 575.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 240.347,64 0.0 9397.0 477.0 01.Feb.2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 239.465,69 0.0 9362.0 1323.0 15.März2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.624,26 0.0 10300.0 376.0 20.Nov.2030 555.0
ET ENERGY TRANSFER LP Industrie 239.654,19 0.0 10146.0 262.0 01.Juli2029 525.0
AAPL APPLE INC Industrie 239.865,46 0.0 6937.0 1123.0 08.Feb.2041 238.0
MET METLIFE INC Finanzinstitute 239.966,00 0.0 10183.0 646.0 15.März2055 635.0
VTRS VIATRIS INC Industrie 239.972,54 0.0 7693.0 996.0 22.Juni2040 385.0
S SPRINT CAPITAL CORPORATION Industrie 238.849,70 0.0 10459.0 207.0 15.Nov.2028 688.0
SBUX STARBUCKS CORPORATION Industrie 238.863,09 0.0 9129.0 394.0 15.Nov.2030 255.0
MO ALTRIA GROUP INC Industrie 238.968,00 0.0 7465.0 1062.0 04.Feb.2041 340.0
HRL HORMEL FOODS CORPORATION Industrie 239.001,53 0.0 9530.0 176.0 03.Juni2028 170.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.061,27 0.0 9557.0 611.0 01.März2034 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 239.092,70 0.0 7865.0 1057.0 29.Okt.2041 385.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 239.152,79 0.0 9890.0 437.0 01.Okt.2056 600.0
CSCO CISCO SYSTEMS INC Industrie 239.237,63 0.0 9949.0 665.0 24.Feb.2035 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.261,62 0.0 9787.0 360.0 11.Sept.2031 449.0
DVN DEVON ENERGY CORP Industrie 238.348,72 0.0 9694.0 979.0 15.Juli2041 560.0
VOD VODAFONE GROUP PLC Industrie 238.370,90 0.0 8212.0 1236.0 19.Juni2049 488.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 238.461,40 0.0 9649.0 1021.0 11.Aug.2046 586.0
PEP PEPSICO INC Industrie 238.512,85 0.0 9919.0 707.0 23.Juli2035 500.0
INTU INTUIT INC Industrie 238.536,92 0.0 9945.0 571.0 15.Sept.2033 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 238.544,70 0.0 10074.0 627.0 15.Juni2034 530.0
DIS WALT DISNEY CO Industrie 238.580,53 0.0 9723.0 139.0 13.Jan.2028 220.0
EXE EXPAND ENERGY CORP Industrie 238.590,82 0.0 9730.0 394.0 01.Feb.2032 475.0
DELL DELL INTERNATIONAL LLC Industrie 238.597,40 0.0 9698.0 722.0 15.Feb.2036 510.0
CARR CARRIER GLOBAL CORP Industrie 238.608,51 0.0 7839.0 1014.0 05.Apr.2040 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.620,87 0.0 10010.0 111.0 08.Okt.2027 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 238.628,95 0.0 11470.0 893.0 15.Nov.2040 750.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.643,14 0.0 9532.0 186.0 14.Juli2028 217.0
CMCSA COMCAST CORPORATION Industrie 238.765,35 0.0 8108.0 1330.0 15.Mai2064 550.0
CVS CVS HEALTH CORP Industrie 237.738,76 0.0 10235.0 410.0 01.Juni2031 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.787,14 0.0 10108.0 571.0 31.Juli2033 540.0
AZN ASTRAZENECA PLC Industrie 237.810,38 0.0 9887.0 223.0 17.Jan.2029 400.0
NKE NIKE INC Industrie 237.851,64 0.0 6772.0 1376.0 27.März2050 338.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 237.875,72 0.0 9324.0 1423.0 05.Apr.2064 564.0
SCCO SOUTHERN PERU COPPER CORP Industrie 237.937,16 0.0 10910.0 890.0 16.Apr.2040 675.0
KMI KINDER MORGAN INC Industrie 237.943,81 0.0 10030.0 557.0 01.Juni2033 520.0
UNP UNION PACIFIC CORPORATION Industrie 238.008,67 0.0 6610.0 1408.0 05.Feb.2050 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 238.069,92 0.0 6293.0 1459.0 02.Dez.2051 310.0
PERU PERU (REPUBLIC OF) Sovereigns 238.083,73 0.0 6756.0 1366.0 10.März2051 355.0
MTNA ARCELORMITTAL SA Industrie 238.099,99 0.0 10228.0 117.0 29.Nov.2027 655.0
LOW LOWES COMPANIES INC Industrie 238.138,94 0.0 7533.0 1330.0 01.Apr.2052 425.0
ETN EATON CORPORATION Industrie 237.097,19 0.0 9994.0 165.0 18.Mai2028 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 237.101,64 0.0 8588.0 1224.0 15.März2049 490.0
GILD GILEAD SCIENCES INC Industrie 237.151,15 0.0 10148.0 579.0 15.Okt.2033 525.0
CNXC CONCENTRIX CORP Industrie 237.188,38 0.0 10084.0 181.0 02.Aug.2028 660.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.194,75 0.0 9563.0 474.0 04.Mai2037 459.0
QCOM QUALCOMM INCORPORATED Industrie 237.398,76 0.0 9468.0 173.0 20.Mai2028 130.0
BMO BANK OF MONTREAL Finanzinstitute 237.484,51 0.0 9840.0 130.0 15.Dez.2032 380.0
FISV FISERV INC Industrie 237.514,79 0.0 10092.0 141.0 02.März2028 545.0
AMGN AMGEN INC Industrie 237.524,65 0.0 7617.0 1016.0 21.Feb.2040 315.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.331,67 0.0 9758.0 252.0 15.Mai2029 390.0
MA MASTERCARD INC Industrie 236.333,05 0.0 10075.0 144.0 09.März2028 488.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.351,09 0.0 7690.0 1263.0 15.Dez.2047 408.0
EXC EXELON CORPORATION Versorger 236.389,72 0.0 9724.0 329.0 15.Apr.2030 405.0
USB US BANCORP MTN Finanzinstitute 236.451,26 0.0 10035.0 310.0 12.Feb.2031 505.0
ADM ARCHER DANIELS MIDLAND CO Industrie 236.560,65 0.0 10545.0 506.0 01.Okt.2032 593.0
FISV FISERV INC Industrie 236.571,37 0.0 9880.0 319.0 15.März2030 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 236.591,21 0.0 7737.0 1218.0 29.März2047 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 236.591,97 0.0 9225.0 1288.0 27.Feb.2053 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.720,55 0.0 10041.0 137.0 12.Jan.2028 463.0
CCI CROWN CASTLE INC Industrie 236.891,12 0.0 10044.0 133.0 11.Jan.2028 500.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.792,13 0.0 10026.0 318.0 01.Feb.2030 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.818,84 0.0 8033.0 1237.0 15.Nov.2047 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.844,31 0.0 9731.0 275.0 24.Juli2034 411.0
HD HOME DEPOT INC Industrie 235.875,40 0.0 10103.0 243.0 15.Apr.2029 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.013,08 0.0 10028.0 139.0 26.Jan.2029 487.0
LOW LOWES COMPANIES INC Industrie 236.102,81 0.0 9698.0 522.0 15.Okt.2032 450.0
PNC PNC BANK NA Finanzinstitute 236.202,77 0.0 9369.0 300.0 22.Okt.2029 270.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.103,76 0.0 9394.0 955.0 15.Sept.2040 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.174,49 0.0 7938.0 1253.0 09.Jan.2048 434.0
MET METLIFE INC Finanzinstitute 235.316,84 0.0 10198.0 566.0 15.Juli2033 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.414,76 0.0 10687.0 696.0 31.Jan.2036 688.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.451,79 0.0 9379.0 1313.0 13.Jan.2056 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.479,41 0.0 11158.0 789.0 15.Feb.2038 688.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 235.609,11 0.0 9634.0 652.0 09.Sept.2034 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.613,93 0.0 9952.0 162.0 24.Apr.2028 410.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 235.661,75 0.0 9620.0 1288.0 03.Apr.2054 578.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 234.618,78 0.0 9954.0 539.0 15.Jan.2033 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.704,15 0.0 10174.0 183.0 17.Juli2028 552.0
MAR MARRIOTT INTERNATIONAL INC Industrie 234.790,94 0.0 10053.0 108.0 15.Okt.2027 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.803,56 0.0 9993.0 188.0 16.Aug.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.810,08 0.0 9010.0 488.0 12.Jan.2032 310.0
T AT&T INC Industrie 234.820,91 0.0 9663.0 526.0 01.Nov.2032 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.879,60 0.0 9681.0 249.0 22.Apr.2029 363.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.909,61 0.0 9911.0 161.0 15.Mai2028 375.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.971,38 0.0 10042.0 611.0 05.Apr.2034 515.0
NWG NATWEST GROUP PLC Finanzinstitute 235.004,56 0.0 9890.0 250.0 08.Mai2030 445.0
PSX PHILLIPS 66 CO Industrie 235.008,69 0.0 10142.0 417.0 15.Juni2031 525.0
MO ALTRIA GROUP INC Industrie 235.087,95 0.0 7195.0 1207.0 16.Sept.2046 388.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.964,69 0.0 9696.0 497.0 15.Mai2032 413.0
CMCSA COMCAST CORPORATION Industrie 234.220,43 0.0 7349.0 993.0 01.Nov.2039 325.0
MP MANITOBA PROVINCE OF Local Authority 234.409,88 0.0 9755.0 594.0 27.Juli2033 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.475,13 0.0 10160.0 667.0 15.Jan.2035 563.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 233.674,47 0.0 9463.0 641.0 01.Sept.2045 400.0
KO COCA-COLA CO Industrie 233.246,55 0.0 6352.0 1452.0 05.März2051 300.0
AZN ASTRAZENECA PLC Industrie 233.291,41 0.0 8803.0 381.0 06.Aug.2030 138.0
HNDA HONDA MOTOR CO LTD Industrie 233.386,25 0.0 9894.0 351.0 08.Juli2030 469.0
QCOM QUALCOMM INCORPORATED Industrie 233.404,17 0.0 9107.0 354.0 20.Mai2030 215.0
OKE ONEOK INC Industrie 233.581,29 0.0 9008.0 1271.0 01.Nov.2054 570.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.585,78 0.0 10092.0 609.0 01.Juli2034 638.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.730,88 0.0 10071.0 638.0 31.Mai2034 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.690,84 0.0 10102.0 229.0 08.März2029 580.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 232.720,73 0.0 9463.0 821.0 27.Feb.2038 525.0
CVS CVS HEALTH CORP Industrie 232.891,38 0.0 9593.0 1265.0 01.Juni2054 605.0
HD HOME DEPOT INC Industrie 232.941,52 0.0 10072.0 262.0 25.Juni2029 475.0
JBS JBS NV Industrie 232.990,49 0.0 9437.0 1233.0 01.März2056 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 233.023,91 0.0 5832.0 1402.0 15.Mai2050 295.0
UPS UNITED PARCEL SERVICE INC Industrie 233.069,84 0.0 9137.0 1235.0 01.Apr.2050 530.0
PH PARKER HANNIFIN CORPORATION Industrie 233.071,87 0.0 9956.0 277.0 15.Sept.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.137,01 0.0 10339.0 999.0 15.Sept.2043 655.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.163,32 0.0 10115.0 385.0 13.Feb.2031 513.0
C CITIGROUP INC Finanzinstitute 233.171,27 0.0 10749.0 483.0 15.Juni2032 663.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.898,61 0.0 10155.0 314.0 01.Apr.2035 510.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.033,84 0.0 9584.0 1328.0 15.Juni2056 585.0
KMI KINDER MORGAN INC Industrie 232.078,29 0.0 10082.0 228.0 01.Feb.2029 500.0
TMUS T-MOBILE USA INC Industrie 232.154,04 0.0 9447.0 679.0 15.Jan.2035 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 232.183,61 0.0 9924.0 194.0 05.Sept.2028 405.0
COP CONOCOPHILLIPS CO Industrie 232.295,86 0.0 9258.0 1338.0 15.Jan.2055 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.306,95 0.0 9882.0 399.0 09.Apr.2031 542.0
CI CIGNA GROUP Industrie 232.466,21 0.0 9860.0 729.0 15.Jan.2036 525.0
SNLN SMITH & NEPHEW PLC Industrie 232.555,39 0.0 8881.0 391.0 14.Okt.2030 203.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 232.585,09 0.0 8247.0 1215.0 20.Feb.2048 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.619,41 0.0 10102.0 313.0 29.Jan.2031 522.0
FNBM5016 FNMA 15YR MBS Pass-Through 232.379,00 0.0 9753.0 160.0 01.Jan.2031 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 231.427,19 0.0 6408.0 1368.0 15.Jan.2050 338.0
CHTR TIME WARNER CABLE LLC Industrie 231.429,43 0.0 8333.0 929.0 01.Sept.2041 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.540,35 0.0 9966.0 335.0 19.Mai2030 465.0
MRK MERCK & CO INC Industrie 231.550,58 0.0 10907.0 581.0 01.Dez.2033 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.562,95 0.0 11368.0 539.0 02.Nov.2034 796.0
USB US BANCORP MTN Finanzinstitute 231.573,37 0.0 8674.0 478.0 03.Nov.2036 249.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.581,30 0.0 10068.0 273.0 06.Sept.2030 535.0
KR KROGER CO Industrie 231.590,48 0.0 9041.0 1391.0 15.Sept.2064 565.0
JBS JBS USA LUX SA Industrie 231.642,02 0.0 9244.0 454.0 15.Jan.2032 363.0
GILD GILEAD SCIENCES INC Industrie 231.673,85 0.0 9969.0 991.0 01.Dez.2041 565.0
ECL ECOLAB INC Industrie 231.834,88 0.0 9989.0 423.0 15.Juni2031 480.0
INTU INTUIT INC Industrie 231.894,76 0.0 10104.0 190.0 15.Sept.2028 513.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 231.948,91 0.0 9090.0 471.0 31.Jan.2032 325.0
SBUX STARBUCKS CORPORATION Industrie 231.970,11 0.0 9701.0 274.0 15.Aug.2029 355.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 232.002,30 0.0 9068.0 362.0 15.Juni2030 210.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 230.879,30 0.0 6389.0 1415.0 09.Juli2050 317.0
MPLX MPLX LP Industrie 230.914,14 0.0 8200.0 1263.0 14.März2052 495.0
RDSALN SHELL FINANCE US INC Industrie 230.918,86 0.0 9327.0 714.0 11.Mai2035 413.0
HPQ HP INC Industrie 230.998,49 0.0 10014.0 136.0 15.Jan.2028 475.0
EOG EOG RESOURCES INC Industrie 231.014,53 0.0 10014.0 503.0 15.Juli2032 500.0
APH AMPHENOL CORPORATION Industrie 231.045,83 0.0 9374.0 324.0 15.Feb.2030 280.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 231.182,31 0.0 10045.0 274.0 02.Aug.2030 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 231.227,62 0.0 10227.0 556.0 06.Juli2034 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.294,06 0.0 9905.0 443.0 15.Okt.2031 485.0
SYY SYSCO CORPORATION Industrie 231.303,68 0.0 10306.0 308.0 01.Apr.2030 595.0
ORCL ORACLE CORPORATION Industrie 231.327,94 0.0 9642.0 790.0 15.Apr.2038 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 231.370,07 0.0 9937.0 415.0 08.Mai2031 497.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 230.435,28 0.0 9513.0 641.0 01.Juli2044 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.271,50 0.0 10047.0 604.0 03.Apr.2034 544.0
BRKHEC PACIFICORP Versorger 230.338,06 0.0 9977.0 591.0 15.Feb.2034 545.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 230.356,74 0.0 9029.0 1135.0 04.Aug.2045 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.373,59 0.0 10345.0 542.0 19.Mai2034 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.429,20 0.0 9400.0 325.0 31.Jan.2030 280.0
C CITIGROUP INC Finanzinstitute 230.540,00 0.0 8525.0 861.0 24.Jan.2039 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.580,69 0.0 10014.0 581.0 01.Feb.2034 665.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 230.668,78 0.0 10243.0 608.0 01.Feb.2034 565.0
UNANA UNILEVER CAPITAL CORP Industrie 230.758,48 0.0 10599.0 518.0 15.Nov.2032 590.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 229.578,48 0.0 9558.0 743.0 01.Feb.2036 470.0
HAL HALLIBURTON COMPANY Industrie 229.744,29 0.0 11488.0 843.0 15.Sept.2039 745.0
DE DEERE & CO Industrie 229.768,59 0.0 9477.0 337.0 15.Apr.2030 310.0
FISV FISERV INC Industrie 229.922,72 0.0 9148.0 355.0 01.Juni2030 265.0
CMCSA COMCAST CORPORATION Industrie 229.933,80 0.0 10938.0 520.0 15.März2033 705.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.935,61 0.0 10891.0 369.0 01.März2031 750.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 229.937,08 0.0 7394.0 1058.0 09.Juli2040 302.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.974,08 0.0 9996.0 432.0 05.Aug.2032 515.0
RPRX ROYALTY PHARMA PLC Industrie 230.094,51 0.0 9716.0 104.0 02.Sept.2027 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 230.100,85 0.0 9767.0 402.0 14.Jan.2031 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.930,42 0.0 8743.0 478.0 15.Okt.2031 200.0
RSG REPUBLIC SERVICES INC Industrie 229.005,74 0.0 9880.0 120.0 15.Nov.2027 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 229.117,20 0.0 9686.0 259.0 01.Juni2029 345.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.171,36 0.0 9668.0 293.0 15.Nov.2029 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.253,76 0.0 10078.0 117.0 17.Nov.2027 502.0
KDB KOREA DEVELOPMENT BANK Agency 229.254,26 0.0 9792.0 521.0 08.Sept.2032 425.0
INTC INTEL CORPORATION Industrie 229.288,44 0.0 9069.0 1326.0 10.Feb.2063 590.0
BATSLN BAT CAPITAL CORP Industrie 229.400,10 0.0 10914.0 1226.0 02.Aug.2053 708.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.415,36 0.0 10082.0 117.0 17.Nov.2027 513.0
ABT ABBOTT LABORATORIES Industrie 229.426,41 0.0 9557.0 145.0 30.Jan.2028 115.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.433,29 0.0 9992.0 275.0 06.Sept.2030 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.434,63 0.0 10148.0 652.0 07.Jan.2035 590.0
KHC KRAFT HEINZ FOODS CO Industrie 229.464,18 0.0 8738.0 1027.0 04.Juni2042 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.465,15 0.0 10184.0 146.0 06.März2029 587.0
WMB WILLIAMS COMPANIES INC Industrie 229.473,82 0.0 9678.0 721.0 15.März2036 515.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 229.251,53 0.0 9162.0 1196.0 01.Feb.2052 509.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.297,43 0.0 9571.0 699.0 23.Okt.2036 496.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.350,44 0.0 9523.0 644.0 10.Sept.2034 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.696,58 0.0 10120.0 309.0 07.Jan.2030 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.740,54 0.0 7848.0 1222.0 15.Sept.2048 452.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.826,53 0.0 11262.0 556.0 15.Nov.2034 788.0
ABBV ABBVIE INC Industrie 227.914,25 0.0 8776.0 1055.0 01.Okt.2042 463.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.954,37 0.0 11217.0 495.0 15.Nov.2033 795.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.046,41 0.0 8924.0 410.0 08.Jan.2031 235.0
UPS UNITED PARCEL SERVICE INC Industrie 228.093,68 0.0 9848.0 121.0 15.Nov.2027 305.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 228.103,02 0.0 10417.0 793.0 15.Okt.2037 620.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.107,49 0.0 9413.0 293.0 01.Okt.2029 260.0
PPC PILGRIMS PRIDE CORP Industrie 228.176,48 0.0 10309.0 549.0 01.Juli2033 625.0
CMCSA COMCAST CORPORATION Industrie 228.278,76 0.0 8255.0 869.0 01.März2038 390.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 228.189,91 0.0 9038.0 628.0 01.Juli2052 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.126,97 0.0 9065.0 1102.0 15.Feb.2045 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 227.149,74 0.0 9980.0 725.0 21.Mai2037 549.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 227.310,30 0.0 10345.0 1234.0 01.Okt.2053 650.0
XOM EXXON MOBIL CORP Industrie 227.464,87 0.0 6543.0 1386.0 16.Aug.2049 310.0
BACR BARCLAYS PLC Finanzinstitute 227.518,08 0.0 10323.0 188.0 13.Sept.2029 649.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.543,66 0.0 7924.0 1236.0 15.Feb.2048 425.0
EMR EMERSON ELECTRIC CO Industrie 227.599,39 0.0 9458.0 227.0 21.Dez.2028 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.617,32 0.0 10421.0 503.0 28.Okt.2033 604.0
WMB WILLIAMS COMPANIES INC Industrie 226.488,94 0.0 9863.0 604.0 15.März2034 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.573,73 0.0 9959.0 452.0 15.Nov.2031 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 226.640,95 0.0 7539.0 1207.0 23.Jan.2049 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 226.674,18 0.0 7389.0 1103.0 17.Juni2041 306.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.690,06 0.0 7246.0 1076.0 16.Nov.2040 296.0
ROP ROPER TECHNOLOGIES INC Industrie 226.706,08 0.0 9910.0 189.0 15.Sept.2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.903,91 0.0 7289.0 1301.0 22.März2050 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.881,26 0.0 9737.0 253.0 15.Mai2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.946,00 0.0 5807.0 1434.0 20.Nov.2050 288.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 226.156,84 0.0 10124.0 288.0 11.Okt.2029 485.0
APH AMPHENOL CORPORATION Industrie 226.178,68 0.0 9111.0 1360.0 15.Nov.2055 530.0
EXPE EXPEDIA GROUP INC Industrie 226.178,89 0.0 9469.0 320.0 15.Feb.2030 325.0
EXPE EXPEDIA GROUP INC Industrie 226.214,81 0.0 9796.0 654.0 15.Feb.2035 540.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 226.282,26 0.0 9531.0 704.0 15.Feb.2036 550.0
ABT ABBOTT LABORATORIES Industrie 226.348,96 0.0 8906.0 1072.0 15.Apr.2043 475.0
MPLX MPLX LP Industrie 226.408,10 0.0 9905.0 146.0 15.März2028 400.0
DALAPT Dallas-Fort Worth International Ai Local Authority 226.136,01 0.0 8413.0 1068.0 01.Nov.2051 451.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 225.925,87 0.0 8974.0 503.0 20.Okt.2047 350.0
SCCO SOUTHERN COPPER CORP Industrie 225.239,84 0.0 9255.0 1037.0 08.Nov.2042 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.284,82 0.0 9896.0 208.0 27.Okt.2028 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.291,39 0.0 9870.0 141.0 25.Jan.2028 340.0
CVX CHEVRON USA INC Industrie 225.378,80 0.0 9877.0 523.0 15.Okt.2032 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 225.381,91 0.0 10018.0 139.0 13.Feb.2028 469.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.399,64 0.0 10193.0 249.0 01.Sept.2054 670.0
CMCSA COMCAST CORPORATION Industrie 225.516,27 0.0 9696.0 559.0 15.Mai2033 480.0
EXE EXPAND ENERGY CORP Industrie 225.532,39 0.0 10039.0 190.0 15.März2030 538.0
ENBCN ENBRIDGE INC Industrie 225.647,01 0.0 10592.0 1237.0 15.Nov.2053 670.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.653,92 0.0 10093.0 112.0 13.Okt.2027 517.0
DGELN DIAGEO CAPITAL PLC Industrie 225.675,83 0.0 10106.0 110.0 24.Okt.2027 530.0
ABBV ABBVIE INC Industrie 225.699,58 0.0 9364.0 1436.0 15.März2066 565.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 225.383,17 0.0 9551.0 490.0 01.Okt.2046 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.689,64 0.0 9919.0 340.0 15.Juni2030 463.0
UNP UNION PACIFIC CORPORATION Industrie 224.719,16 0.0 9038.0 493.0 14.Feb.2032 280.0
PFE PFIZER INC Industrie 224.750,69 0.0 8957.0 360.0 28.Mai2030 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.866,88 0.0 9757.0 396.0 21.Feb.2031 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 224.932,66 0.0 9996.0 141.0 06.Feb.2028 450.0
INTC INTEL CORPORATION Industrie 225.165,86 0.0 9414.0 1354.0 15.Mai2066 620.0
WELL WELLTOWER OP LLC Finanzinstitute 223.974,09 0.0 9903.0 698.0 01.Juli2035 513.0
NDAQ NASDAQ INC Finanzinstitute 224.234,46 0.0 10164.0 590.0 15.Feb.2034 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.243,55 0.0 9097.0 350.0 01.Mai2030 210.0
AAPL APPLE INC Industrie 224.513,33 0.0 8863.0 1361.0 10.Mai2053 485.0
SO SOUTHERN COMPANY (THE) Versorger 224.526,01 0.0 10218.0 586.0 15.März2034 570.0
UPS UNITED PARCEL SERVICE INC Industrie 224.548,61 0.0 10086.0 683.0 14.Mai2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.572,53 0.0 10176.0 212.0 17.Jan.2029 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.472,93 0.0 9869.0 755.0 24.Juni2036 533.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.580,49 0.0 10110.0 175.0 01.Juli2028 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.612,56 0.0 9933.0 616.0 06.Sept.2035 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 223.625,96 0.0 9946.0 208.0 01.Dez.2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 223.629,67 0.0 10075.0 206.0 04.Dez.2028 513.0
AVGO BROADCOM INC Industrie 223.697,36 0.0 9818.0 245.0 15.Apr.2029 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.770,00 0.0 9300.0 402.0 14.Jan.2032 373.0
WMT WALMART INC Industrie 223.800,65 0.0 11166.0 779.0 15.Aug.2037 650.0
AMCR BERRY GLOBAL INC Industrie 223.841,90 0.0 10327.0 412.0 15.Juni2031 580.0
ROP ROPER TECHNOLOGIES INC Industrie 223.849,20 0.0 9677.0 107.0 15.Sept.2027 140.0
EQT EQT CORP Industrie 222.736,50 0.0 9870.0 381.0 15.Jan.2031 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.882,89 0.0 9945.0 158.0 12.Apr.2028 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.921,82 0.0 9884.0 659.0 15.Feb.2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.986,76 0.0 9892.0 494.0 11.Aug.2033 498.0
RPRX ROYALTY PHARMA PLC Industrie 223.025,98 0.0 9008.0 378.0 02.Sept.2030 220.0
MMM 3M CO Industrie 223.102,42 0.0 9826.0 114.0 15.Okt.2027 288.0
TXN TEXAS INSTRUMENTS INC Industrie 223.146,17 0.0 9842.0 119.0 03.Nov.2027 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 223.179,44 0.0 10022.0 610.0 15.Mai2034 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.194,06 0.0 9759.0 232.0 19.Feb.2029 346.0
DUK DUKE ENERGY CORP Versorger 223.227,47 0.0 9706.0 504.0 15.Aug.2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.124,60 0.0 10024.0 173.0 13.Juni2029 482.0
CRHID CRH AMERICA FINANCE INC Industrie 222.202,33 0.0 10057.0 661.0 09.Jan.2035 550.0
TMUS T-MOBILE USA INC Industrie 222.211,56 0.0 9549.0 719.0 15.Nov.2035 495.0
MA MASTERCARD INC Industrie 222.231,98 0.0 7471.0 1340.0 26.März2050 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.246,57 0.0 10070.0 653.0 16.Jan.2036 557.0
WMB WILLIAMS COMPANIES INC Industrie 222.300,78 0.0 10390.0 900.0 15.Apr.2040 630.0
AAPL APPLE INC Industrie 222.301,69 0.0 5849.0 1517.0 05.Aug.2051 270.0
MCD MCDONALDS CORPORATION MTN Industrie 222.423,03 0.0 9635.0 353.0 01.Juli2030 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.432,61 0.0 8665.0 1268.0 28.Feb.2053 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 222.474,07 0.0 9021.0 1336.0 15.Feb.2055 520.0
NI NISOURCE INC Versorger 222.585,06 0.0 9582.0 337.0 01.Mai2030 360.0
HCA HCA INC Industrie 222.724,32 0.0 9756.0 738.0 15.Mai2036 530.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 222.590,49 0.0 8062.0 951.0 01.Jan.2042 324.0
FANG DIAMONDBACK ENERGY INC Industrie 221.542,00 0.0 10110.0 664.0 01.Apr.2035 555.0
HD HOME DEPOT INC Industrie 221.544,06 0.0 8634.0 434.0 15.März2031 138.0
UNP UNION PACIFIC CORPORATION Industrie 221.612,21 0.0 8995.0 440.0 20.Mai2031 238.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 221.614,92 0.0 9879.0 535.0 06.Apr.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.655,84 0.0 8345.0 977.0 18.Juli2039 375.0
MSFT MICROSOFT CORPORATION Industrie 221.671,38 0.0 5715.0 1614.0 17.März2062 304.0
JNJ JOHNSON & JOHNSON Industrie 221.760,12 0.0 10804.0 794.0 15.Aug.2037 595.0
NXPI NXP BV Industrie 221.798,78 0.0 9827.0 538.0 15.Jan.2033 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 221.810,14 0.0 10072.0 314.0 30.Jan.2031 509.0
DOW DOW CHEMICAL CO Industrie 221.886,50 0.0 10788.0 284.0 01.Nov.2029 738.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.941,15 0.0 9645.0 513.0 03.Aug.2033 442.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 221.948,47 0.0 9032.0 1322.0 10.Sept.2054 528.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 221.972,83 0.0 9834.0 652.0 16.Jan.2036 538.0
CMCSA COMCAST CORPORATION Industrie 221.979,72 0.0 10199.0 514.0 15.Nov.2032 550.0
LOW LOWES COMPANIES INC Industrie 222.020,59 0.0 6074.0 1419.0 15.Okt.2050 300.0
VALEBZ VALE OVERSEAS LIMITED Industrie 222.046,96 0.0 10957.0 739.0 21.Nov.2036 688.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 222.063,97 0.0 9613.0 177.0 15.Juni2028 288.0
AON AON NORTH AMERICA INC Finanzinstitute 222.074,07 0.0 10106.0 229.0 01.März2029 515.0
SCCO SOUTHERN PERU COPPER Industrie 222.096,88 0.0 11369.0 667.0 27.Juli2035 750.0
FNCA0240 FNMA 30YR MBS Pass-Through 221.846,74 0.0 9083.0 602.0 01.Aug.2047 350.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 221.013,10 0.0 9096.0 672.0 01.Feb.2048 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.888,73 0.0 10176.0 166.0 06.Juni2028 575.0
DELL DELL INTERNATIONAL LLC Industrie 220.908,82 0.0 10089.0 471.0 01.Apr.2032 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.949,64 0.0 10245.0 534.0 15.Jan.2033 525.0
COP CONOCOPHILLIPS CO Industrie 220.955,60 0.0 7015.0 1495.0 15.März2062 403.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.964,96 0.0 10383.0 804.0 15.Nov.2037 613.0
PERU PERU (REPUBLIC OF) Sovereigns 221.133,93 0.0 5278.0 1637.0 01.Dez.2060 278.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.244,49 0.0 9822.0 140.0 25.Jan.2028 320.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.290,27 0.0 10284.0 225.0 02.Feb.2029 593.0
CL COLGATE-PALMOLIVE CO Industrie 221.356,59 0.0 9950.0 335.0 01.Mai2030 420.0
DUK DUKE ENERGY CORP Versorger 221.363,77 0.0 7216.0 1222.0 01.Sept.2046 375.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 221.448,83 0.0 9857.0 230.0 10.Feb.2030 424.0
PEP PEPSICO INC Industrie 221.461,17 0.0 9897.0 144.0 18.Feb.2028 360.0
ABBV ABBVIE INC Industrie 220.272,20 0.0 10053.0 318.0 15.März2030 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.274,35 0.0 10233.0 570.0 15.März2054 650.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.338,42 0.0 9594.0 545.0 15.März2033 470.0
SYK STRYKER CORPORATION Industrie 220.384,88 0.0 9865.0 146.0 07.März2028 365.0
COKE COCA-COLA CONSOLIDATED INC Industrie 220.415,18 0.0 10156.0 254.0 01.Juni2029 525.0
FOXA FOX CORP Industrie 220.418,14 0.0 9565.0 877.0 25.Jan.2039 548.0
TSN TYSON FOODS INC Industrie 220.462,27 0.0 9653.0 629.0 15.Aug.2034 488.0
RDSALN SHELL FINANCE US INC Industrie 220.497,78 0.0 7778.0 1224.0 10.Mai2046 400.0
USB US BANCORP MTN Finanzinstitute 220.522,49 0.0 9914.0 161.0 26.Apr.2028 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.708,11 0.0 6229.0 1552.0 08.Feb.2061 338.0
UNP UNION PACIFIC CORPORATION Industrie 220.774,58 0.0 10502.0 229.0 01.Feb.2029 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.827,45 0.0 8997.0 366.0 10.Juli2031 220.0
BATSLN BAT CAPITAL CORP Industrie 220.865,49 0.0 10509.0 343.0 02.Aug.2030 634.0
BACR BARCLAYS PLC Finanzinstitute 220.878,19 0.0 10045.0 145.0 25.Feb.2029 509.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.723,48 0.0 9925.0 259.0 15.Juni2029 435.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.736,69 0.0 9465.0 281.0 19.Aug.2029 280.0
RTX RTX CORP Industrie 219.915,27 0.0 10491.0 385.0 15.März2031 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 219.938,90 0.0 7309.0 1443.0 19.Jan.2063 450.0
ABBV ABBVIE INC Industrie 219.953,92 0.0 9998.0 772.0 15.Sept.2036 530.0
WMB WILLIAMS COMPANIES INC Industrie 220.153,18 0.0 10046.0 234.0 15.März2029 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 219.049,26 0.0 9726.0 1289.0 15.Sept.2054 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 219.065,40 0.0 8933.0 1117.0 01.Feb.2044 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.189,05 0.0 10228.0 191.0 25.Sept.2028 572.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.242,67 0.0 9834.0 412.0 23.Apr.2032 454.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.260,99 0.0 9826.0 558.0 22.Apr.2033 487.0
MRK MERCK & CO INC Industrie 219.284,86 0.0 10333.0 213.0 01.Dez.2028 595.0
MU MICRON TECHNOLOGY INC Industrie 219.382,87 0.0 8870.0 510.0 15.Apr.2032 270.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 219.473,94 0.0 10087.0 559.0 15.Mai2033 530.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.549,27 0.0 10226.0 192.0 11.Sept.2028 565.0
GOOGL ALPHABET INC Industrie 219.555,97 0.0 4614.0 1716.0 15.Aug.2060 225.0
AAPL APPLE INC Industrie 219.559,65 0.0 9380.0 521.0 08.Aug.2032 335.0
Q QUEBEC (PROVINCE OF) Local Authority 219.619,01 0.0 8938.0 363.0 28.Mai2030 135.0
WM WASTE MANAGEMENT INC Industrie 218.446,38 0.0 9927.0 603.0 15.Feb.2034 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.469,00 0.0 10003.0 97.0 20.Sept.2027 415.0
AMT AMERICAN TOWER CORPORATION Industrie 218.480,40 0.0 10128.0 563.0 15.Juli2033 555.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.544,80 0.0 9728.0 637.0 12.Sept.2034 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.562,14 0.0 9843.0 114.0 15.Okt.2027 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.592,01 0.0 10073.0 254.0 01.Juni2029 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 218.654,29 0.0 8639.0 1179.0 15.Mai2046 470.0
WELL WELLTOWER OP LLC Finanzinstitute 218.673,85 0.0 9895.0 350.0 01.Juli2030 450.0
SO SOUTHERN COMPANY (THE) Versorger 218.688,95 0.0 9620.0 336.0 30.Apr.2030 370.0
ABBV ABBVIE INC Industrie 218.734,25 0.0 8858.0 1115.0 15.Juni2044 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.845,80 0.0 9184.0 1073.0 14.März2044 525.0
PFE PFIZER INC Industrie 218.957,44 0.0 8676.0 466.0 18.Aug.2031 175.0
MMM 3M CO Industrie 217.916,26 0.0 9368.0 286.0 26.Aug.2029 238.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.961,01 0.0 8827.0 385.0 15.Sept.2030 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.018,41 0.0 10032.0 335.0 20.Mai2031 507.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.032,79 0.0 9891.0 185.0 19.Juli2028 394.0
INTNED ING GROEP NV Finanzinstitute 218.096,54 0.0 9986.0 200.0 02.Okt.2028 455.0
CAG CONAGRA BRANDS INC Industrie 218.159,91 0.0 8513.0 1159.0 01.Nov.2048 540.0
TJX TJX COMPANIES INC Industrie 218.170,13 0.0 9459.0 172.0 15.Mai2028 115.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.172,29 0.0 9620.0 155.0 20.März2028 200.0
ET ENERGY TRANSFER LP Industrie 218.265,82 0.0 10530.0 365.0 01.Dez.2030 640.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.281,12 0.0 10021.0 332.0 02.Mai2031 497.0
CI CIGNA GROUP Industrie 218.388,04 0.0 6586.0 1383.0 15.März2051 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.191,01 0.0 10035.0 306.0 17.Dez.2029 478.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 217.197,38 0.0 9716.0 690.0 31.Okt.2035 587.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 217.199,47 0.0 10070.0 308.0 15.Jan.2031 527.0
J JACOBS ENGINEERING GROUP INC. Industrie 217.302,01 0.0 10302.0 179.0 18.Aug.2028 635.0
AAPL APPLE INC Industrie 217.319,18 0.0 8812.0 383.0 20.Aug.2030 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.424,08 0.0 9033.0 756.0 15.Jan.2036 427.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.459,59 0.0 9770.0 374.0 04.Nov.2031 442.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.473,50 0.0 9865.0 139.0 17.Jan.2028 354.0
TACHEM TAKEDA US FINANCING INC Industrie 217.525,95 0.0 9844.0 698.0 07.Juli2035 520.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.526,20 0.0 10132.0 624.0 15.Sept.2034 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 217.571,22 0.0 10040.0 685.0 15.Juni2035 550.0
ENELCH ENEL CHILE SA Versorger 217.701,85 0.0 10004.0 164.0 12.Juni2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.705,83 0.0 10049.0 690.0 15.Juni2035 530.0
QCOM QUALCOMM INCORPORATED Industrie 217.749,35 0.0 9769.0 1262.0 20.Mai2053 600.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 216.766,88 0.0 9603.0 270.0 01.Juli2029 315.0
Q QUEBEC (PROVINCE OF) Local Authority 216.942,18 0.0 10887.0 271.0 15.Sept.2029 750.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.964,57 0.0 10083.0 592.0 02.Feb.2035 571.0
NVDA NVIDIA CORPORATION Industrie 217.114,20 0.0 8833.0 451.0 15.Juni2031 200.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.951,38 0.0 9947.0 159.0 15.Mai2028 425.0
KFW KFW MTN Agency 215.974,69 0.0 10106.0 324.0 18.März2030 463.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 216.023,57 0.0 10013.0 182.0 10.Juli2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.061,30 0.0 7381.0 1095.0 15.Mai2041 305.0
DUK DUKE ENERGY CORP Versorger 216.094,90 0.0 10262.0 598.0 01.Sept.2054 645.0
USB US BANCORP MTN Finanzinstitute 216.130,49 0.0 10028.0 647.0 12.Feb.2036 542.0
MSFT MICROSOFT CORPORATION Industrie 216.175,77 0.0 9068.0 699.0 12.Feb.2035 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.226,12 0.0 10061.0 226.0 13.Feb.2029 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.235,04 0.0 9918.0 104.0 08.Sept.2027 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.258,61 0.0 8952.0 1269.0 23.Feb.2054 550.0
GILD GILEAD SCIENCES INC Industrie 216.261,43 0.0 9968.0 169.0 20.Mai2028 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.279,57 0.0 9049.0 553.0 01.Apr.2033 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.282,99 0.0 9986.0 173.0 05.Juni2028 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.296,19 0.0 10071.0 533.0 27.Feb.2033 515.0
JBS JBS NV Industrie 216.343,80 0.0 9800.0 721.0 15.Jan.2036 550.0
NWG NATWEST GROUP PLC Finanzinstitute 216.356,67 0.0 10108.0 105.0 30.Sept.2028 552.0
CCI CROWN CASTLE INC Industrie 216.403,55 0.0 9907.0 100.0 01.Sept.2027 365.0
KMI KINDER MORGAN INC Industrie 216.423,99 0.0 9836.0 1317.0 01.Aug.2056 615.0
CMCSA COMCAST CORPORATION Industrie 216.494,67 0.0 8150.0 815.0 15.Juli2036 320.0
MRK MERCK & CO INC Industrie 215.363,65 0.0 9822.0 706.0 15.Sept.2035 495.0
VOD VODAFONE GROUP PLC Industrie 215.363,84 0.0 8692.0 1187.0 30.Mai2048 525.0
TAISEM TSMC ARIZONA CORP Industrie 215.381,05 0.0 7889.0 1122.0 25.Okt.2041 313.0
GLPI GLP CAPITAL LP Industrie 215.429,23 0.0 9798.0 625.0 15.Sept.2034 563.0
ET ENERGY TRANSFER LP Industrie 215.458,47 0.0 9755.0 1279.0 15.Jan.2056 630.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.472,94 0.0 10051.0 142.0 28.Feb.2028 475.0
ABBV ABBVIE INC Industrie 215.479,86 0.0 9270.0 764.0 14.Mai2036 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 215.507,72 0.0 9583.0 732.0 15.März2036 495.0
HD HOME DEPOT INC Industrie 215.524,38 0.0 9613.0 713.0 15.Sept.2035 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.594,32 0.0 9846.0 443.0 08.Sept.2031 440.0
MSFT MICROSOFT CORPORATION Industrie 215.777,72 0.0 10012.0 972.0 08.Feb.2041 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.816,45 0.0 9152.0 460.0 07.Jan.2033 374.0
DTE DTE ENERGY COMPANY Versorger 215.892,13 0.0 10099.0 321.0 01.Apr.2030 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 214.757,35 0.0 8910.0 447.0 03.Juni2031 215.0
CAG CONAGRA BRANDS INC Industrie 214.794,79 0.0 9279.0 857.0 01.Nov.2038 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.826,88 0.0 10283.0 315.0 06.Apr.2030 585.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.910,23 0.0 10546.0 201.0 30.Okt.2029 741.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.910,84 0.0 9814.0 359.0 12.Sept.2031 453.0
MA MASTERCARD INC Industrie 214.997,50 0.0 9975.0 137.0 15.Jan.2028 410.0
HD HOME DEPOT INC Industrie 215.054,09 0.0 6723.0 1382.0 15.Apr.2050 335.0
ABBV ABBVIE INC Industrie 215.148,29 0.0 10007.0 193.0 18.Aug.2028 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.234,08 0.0 9909.0 126.0 15.Dez.2027 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.282,64 0.0 8713.0 428.0 12.März2031 185.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.104,28 0.0 9956.0 435.0 05.Aug.2032 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.137,81 0.0 10451.0 775.0 15.Sept.2037 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.169,53 0.0 9887.0 122.0 15.Nov.2027 325.0
USB US BANCORP MTN Finanzinstitute 214.180,25 0.0 9839.0 733.0 20.Mai2041 572.0
L LOEWS CORPORATION Finanzinstitute 214.200,76 0.0 9447.0 344.0 15.Mai2030 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 214.202,81 0.0 9709.0 764.0 14.Jan.2036 425.0
UBER UBER TECHNOLOGIES INC Industrie 214.241,43 0.0 9549.0 708.0 15.Sept.2035 480.0
CCI CROWN CASTLE INC Industrie 214.458,41 0.0 8752.0 430.0 01.Apr.2031 210.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 214.540,54 0.0 7003.0 1357.0 13.März2051 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.610,40 0.0 9486.0 723.0 21.Feb.2036 495.0
WMB WILLIAMS COMPANIES INC Industrie 214.656,62 0.0 9461.0 384.0 15.Nov.2030 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.516,99 0.0 7847.0 1264.0 15.Juni2048 425.0
STT STATE STREET CORP Finanzinstitute 213.525,96 0.0 9568.0 708.0 23.Okt.2036 478.0
SJM J M SMUCKER CO Industrie 213.541,20 0.0 10529.0 1257.0 15.Nov.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.549,19 0.0 7568.0 1191.0 15.Aug.2046 413.0
UPS UNITED PARCEL SERVICE INC Industrie 213.570,43 0.0 9966.0 320.0 01.Apr.2030 445.0
WMT WALMART INC Industrie 213.834,20 0.0 9904.0 173.0 26.Juni2028 370.0
NWG NATWEST GROUP PLC Finanzinstitute 213.925,06 0.0 10317.0 233.0 01.Juni2034 647.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 214.023,11 0.0 9725.0 1308.0 15.März2056 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.046,45 0.0 6511.0 1265.0 05.Mai2045 295.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.061,75 0.0 10112.0 643.0 05.Juni2034 475.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 213.647,74 0.0 10618.0 859.0 01.Jan.2040 639.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.045,96 0.0 9653.0 721.0 15.Jan.2037 505.0
AMT AMERICAN TOWER CORPORATION Industrie 213.102,43 0.0 9730.0 272.0 15.Aug.2029 380.0
GLPI GLP CAPITAL LP Industrie 213.115,40 0.0 9673.0 709.0 01.März2036 563.0
BAX BAXTER INTERNATIONAL INC Industrie 213.117,96 0.0 9430.0 223.0 01.Dez.2028 227.0
CCI CROWN CASTLE INC Industrie 213.134,54 0.0 10145.0 588.0 01.März2034 580.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.186,85 0.0 10118.0 134.0 15.Jan.2028 555.0
HNDA HONDA MOTOR CO LTD Industrie 213.288,95 0.0 9877.0 700.0 08.Juli2035 534.0
MA MASTERCARD INC Industrie 213.317,86 0.0 9574.0 329.0 26.März2030 335.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.364,95 0.0 10059.0 119.0 21.Nov.2027 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.380,71 0.0 9788.0 371.0 15.Okt.2030 440.0
KO COCA-COLA CO Industrie 213.415,31 0.0 9354.0 291.0 06.Sept.2029 213.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.449,14 0.0 10420.0 590.0 14.März2034 635.0
PORTRN PORT AUTH N Y & N J Local Authority 213.274,50 0.0 6088.0 1688.0 01.Aug.2069 329.0
FNAS8597 FNMA 15YR MBS Pass-Through 213.314,29 0.0 9569.0 198.0 01.Jan.2032 250.0
AMZN AMAZON.COM INC Industrie 212.244,61 0.0 5091.0 1629.0 03.Juni2060 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.264,43 0.0 9896.0 196.0 11.Sept.2028 405.0
WMT WALMART INC Industrie 212.278,63 0.0 8351.0 1375.0 15.Apr.2053 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 212.434,74 0.0 8832.0 488.0 15.Jan.2032 313.0
ORCL ORACLE CORPORATION Industrie 212.563,85 0.0 9656.0 469.0 03.Feb.2032 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.671,57 0.0 10119.0 382.0 05.März2031 605.0
NWG NATWEST GROUP PLC Finanzinstitute 212.820,51 0.0 10382.0 520.0 02.März2034 602.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.614,82 0.0 9468.0 742.0 16.Apr.2036 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.672,19 0.0 10534.0 516.0 09.Jan.2033 640.0
LNG CHENIERE ENERGY INC Industrie 211.771,98 0.0 10155.0 596.0 15.Apr.2034 565.0
COR CENCORA INC Industrie 211.783,29 0.0 9101.0 419.0 15.März2031 270.0
AMD XILINX INC Industrie 211.798,91 0.0 9165.0 356.0 01.Juni2030 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.884,04 0.0 9919.0 148.0 02.März2028 396.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 211.971,87 0.0 11068.0 726.0 20.Juni2036 675.0
MET METLIFE INC Finanzinstitute 211.986,59 0.0 10258.0 688.0 15.Juni2035 570.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 211.995,27 0.0 9594.0 831.0 09.Jan.2038 540.0
PYPL PAYPAL HOLDINGS INC Industrie 212.061,67 0.0 9995.0 171.0 01.Juni2028 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 212.171,59 0.0 9887.0 669.0 01.März2035 500.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 211.312,35 0.0 9174.0 672.0 01.Dez.2045 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.126,12 0.0 9128.0 352.0 15.Mai2030 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 211.136,85 0.0 9686.0 1278.0 15.Nov.2053 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.203,30 0.0 8200.0 1216.0 01.Juni2047 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.272,48 0.0 9965.0 168.0 15.Mai2028 420.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.463,32 0.0 9952.0 489.0 08.Mai2032 475.0
SYY SYSCO CORPORATION Industrie 211.472,10 0.0 10290.0 1153.0 01.Apr.2050 660.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.545,00 0.0 10412.0 206.0 07.Nov.2028 661.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 211.588,30 0.0 10067.0 616.0 01.Feb.2034 515.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 211.565,86 0.0 11061.0 1084.0 01.Apr.2050 704.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.523,33 0.0 10285.0 581.0 13.März2035 603.0
META META PLATFORMS INC Industrie 210.570,47 0.0 7039.0 1341.0 15.Aug.2062 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.587,90 0.0 10299.0 568.0 14.Sept.2033 581.0
CVS CVS HEALTH CORP Industrie 210.641,54 0.0 10176.0 253.0 01.Juni2029 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 210.646,51 0.0 9949.0 427.0 28.Mai2031 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.742,74 0.0 9306.0 349.0 20.Mai2030 282.0
APTV APTIV SWISS HOLDINGS LTD Industrie 210.766,59 0.0 5880.0 1421.0 01.Dez.2051 310.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 210.813,87 0.0 9777.0 392.0 14.Jan.2032 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.836,81 0.0 9555.0 719.0 15.Juli2035 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.899,44 0.0 9847.0 398.0 10.März2031 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.974,09 0.0 9810.0 666.0 15.Feb.2035 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.992,24 0.0 9660.0 717.0 15.Okt.2035 493.0
CMCSA COMCAST CORPORATION Industrie 209.808,71 0.0 9870.0 680.0 15.Mai2035 530.0
DOW DOW CHEMICAL CO Industrie 209.838,84 0.0 7971.0 1062.0 15.Nov.2042 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.960,41 0.0 9937.0 168.0 15.Juni2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.965,39 0.0 10080.0 540.0 19.Apr.2034 541.0
RPRX ROYALTY PHARMA PLC Industrie 209.991,22 0.0 6732.0 1348.0 02.Sept.2050 355.0
CMCSA COMCAST CORPORATION Industrie 210.024,89 0.0 9197.0 1248.0 15.Mai2055 605.0
TMUS T-MOBILE USA INC Industrie 210.124,72 0.0 10215.0 594.0 15.Jan.2034 575.0
EW EDWARDS LIFESCIENCES CORP Industrie 210.177,29 0.0 9946.0 168.0 15.Juni2028 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.231,93 0.0 9272.0 345.0 07.Mai2030 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 210.268,54 0.0 10026.0 269.0 14.Aug.2029 480.0
USB US BANCORP MTN Finanzinstitute 210.284,93 0.0 10006.0 139.0 01.Feb.2029 465.0
DVN DEVON ENERGY CORPORATION Industrie 210.317,85 0.0 9333.0 1276.0 15.Sept.2054 575.0
FNMA3665 FNMA 30YR MBS Pass-Through 210.034,09 0.0 9626.0 550.0 01.Mai2049 450.0
CLR CONTINENTAL RESOURCES INC Industrie 209.251,77 0.0 9938.0 134.0 15.Jan.2028 438.0
CVX CHEVRON USA INC Industrie 209.391,48 0.0 9690.0 99.0 12.Aug.2027 102.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.400,28 0.0 9037.0 454.0 22.Nov.2032 323.0
DGELN DIAGEO CAPITAL PLC Industrie 209.451,62 0.0 10282.0 569.0 05.Okt.2033 563.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 209.561,78 0.0 10196.0 178.0 21.Juli2028 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.588,61 0.0 10447.0 530.0 18.Jan.2033 618.0
CMCSA COMCAST CORPORATION Industrie 209.717,44 0.0 8635.0 1250.0 01.Juni2054 565.0
BACR BARCLAYS PLC Finanzinstitute 209.726,98 0.0 10202.0 483.0 09.Aug.2033 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.754,37 0.0 10010.0 270.0 15.Aug.2029 465.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 209.478,31 0.0 9630.0 355.0 01.Aug.2037 400.0
PG PROCTER & GAMBLE CO Industrie 208.531,70 0.0 10460.0 782.0 05.März2037 555.0
CI CIGNA GROUP Industrie 208.547,47 0.0 8518.0 1179.0 15.Juli2046 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.655,81 0.0 10006.0 232.0 29.März2029 485.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.696,79 0.0 9593.0 741.0 02.Nov.2035 430.0
EXPE EXPEDIA GROUP INC Industrie 208.698,87 0.0 9759.0 725.0 15.Apr.2036 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.813,77 0.0 10033.0 235.0 10.Apr.2029 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.892,82 0.0 10136.0 458.0 01.Jan.2032 538.0
PFE PFIZER INC Industrie 208.931,13 0.0 9026.0 821.0 15.Dez.2036 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.973,66 0.0 10171.0 183.0 08.Aug.2028 559.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 209.062,15 0.0 9940.0 401.0 24.Jan.2031 438.0
TXT TEXTRON INC Industrie 209.130,06 0.0 9812.0 147.0 01.März2028 338.0
LLY ELI LILLY AND COMPANY Industrie 209.132,20 0.0 9460.0 1321.0 12.Feb.2055 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 207.927,27 0.0 9222.0 1274.0 12.Sept.2054 570.0
MRK MERCK & CO INC Industrie 207.929,60 0.0 8226.0 1117.0 18.Mai2043 415.0
C CITIGROUP INC Finanzinstitute 207.935,17 0.0 9108.0 1079.0 06.Mai2044 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 208.078,33 0.0 9579.0 1340.0 15.Juni2056 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 208.120,52 0.0 9758.0 719.0 23.Apr.2037 528.0
LOW LOWES COMPANIES INC Industrie 208.136,36 0.0 9744.0 405.0 15.März2031 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.147,07 0.0 9942.0 663.0 15.März2035 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.150,57 0.0 9899.0 137.0 25.Jan.2028 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.262,24 0.0 10162.0 309.0 22.Feb.2031 547.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 208.343,28 0.0 9464.0 1276.0 15.März2054 575.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.366,93 0.0 9609.0 340.0 15.Mai2030 363.0
AMRZ AMRIZE FINANCE US LLC Industrie 208.370,43 0.0 9984.0 669.0 07.Apr.2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.402,27 0.0 9881.0 683.0 08.Juli2036 532.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 208.403,37 0.0 9471.0 522.0 05.Aug.2032 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 208.428,46 0.0 6682.0 1057.0 01.März2042 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.491,67 0.0 9866.0 125.0 01.Dez.2027 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 208.518,08 0.0 8064.0 1170.0 01.Apr.2045 415.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 208.142,80 0.0 10341.0 1020.0 01.Juli2045 657.0
FNAL9263 FNMA 30YR MBS Pass-Through 208.189,37 0.0 8858.0 614.0 01.Okt.2046 300.0
FNCA3639 FNMA 30YR MBS Pass-Through 208.244,32 0.0 9338.0 592.0 01.Juni2049 400.0
INTC INTEL CORPORATION Industrie 207.407,91 0.0 7426.0 1192.0 19.Mai2046 410.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.414,57 0.0 10194.0 112.0 27.Okt.2028 636.0
DUK DUKE ENERGY CORP Versorger 207.440,14 0.0 8982.0 445.0 15.Juni2031 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.445,32 0.0 10157.0 236.0 13.März2029 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 207.447,56 0.0 9309.0 498.0 07.Apr.2032 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.454,70 0.0 8934.0 376.0 10.Aug.2030 175.0
PFE PFIZER INC Industrie 207.506,39 0.0 7921.0 1242.0 15.Dez.2046 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 207.547,77 0.0 8828.0 422.0 28.Jan.2031 165.0
ET ENERGY TRANSFER LP Industrie 207.565,75 0.0 10367.0 966.0 01.Feb.2042 650.0
CHD CHURCH & DWIGHT CO INC Industrie 207.580,21 0.0 9880.0 95.0 01.Aug.2027 315.0
DHR DH EUROPE FINANCE II SARL Industrie 207.599,17 0.0 9377.0 305.0 15.Nov.2029 260.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.606,78 0.0 10160.0 232.0 14.März2030 554.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.611,29 0.0 9904.0 535.0 28.Feb.2033 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.624,55 0.0 9862.0 229.0 15.Jan.2029 411.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.661,33 0.0 8817.0 363.0 17.Mai2030 88.0
KO COCA-COLA CO Industrie 207.677,19 0.0 9316.0 1346.0 13.Mai2054 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.699,48 0.0 10351.0 660.0 17.Jan.2035 603.0
ADI ANALOG DEVICES INC Industrie 207.807,43 0.0 8769.0 473.0 01.Okt.2031 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.847,37 0.0 9549.0 335.0 01.Apr.2030 338.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.706,12 0.0 9869.0 541.0 16.Feb.2033 450.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.716,89 0.0 9855.0 374.0 15.März2056 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.729,85 0.0 10208.0 210.0 15.Nov.2028 565.0
GM GENERAL MOTORS CO Industrie 206.811,16 0.0 8618.0 1090.0 01.Apr.2045 520.0
AAPL APPLE INC Industrie 206.821,69 0.0 9687.0 275.0 08.Aug.2029 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.898,69 0.0 10147.0 195.0 18.Sept.2028 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.945,99 0.0 10128.0 498.0 13.Sept.2033 547.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.990,61 0.0 10124.0 145.0 20.März2028 592.0
KMB KIMBERLY-CLARK CORPORATION Industrie 207.025,40 0.0 11180.0 794.0 01.Aug.2037 663.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 207.029,51 0.0 9851.0 596.0 15.Feb.2034 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.088,54 0.0 9703.0 552.0 30.März2033 450.0
GOOGL ALPHABET INC Industrie 207.125,87 0.0 9772.0 341.0 15.Mai2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.199,94 0.0 10248.0 334.0 27.Mai2031 574.0
UBER UBER TECHNOLOGIES INC Industrie 207.219,90 0.0 9841.0 313.0 15.Jan.2030 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.270,19 0.0 10186.0 323.0 15.Apr.2031 569.0
SPGI S&P GLOBAL INC Industrie 206.102,85 0.0 10046.0 176.0 01.Aug.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.167,68 0.0 10092.0 101.0 13.Sept.2028 541.0
PYPL PAYPAL HOLDINGS INC Industrie 206.179,82 0.0 9737.0 497.0 01.Juni2032 440.0
WM WASTE MANAGEMENT INC Industrie 206.181,42 0.0 9689.0 488.0 15.Apr.2032 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.207,29 0.0 7360.0 1510.0 15.Apr.2070 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.214,22 0.0 10272.0 567.0 13.Juli2033 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.295,08 0.0 6812.0 1042.0 01.Juni2041 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 206.372,25 0.0 9667.0 715.0 07.Okt.2035 479.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.373,55 0.0 10354.0 720.0 15.März2036 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.510,37 0.0 10112.0 578.0 08.Sept.2033 515.0
XEL XCEL ENERGY INC Versorger 206.576,19 0.0 10068.0 551.0 15.Aug.2033 545.0
TGT TARGET CORPORATION Industrie 206.621,78 0.0 8580.0 1356.0 15.Jan.2053 480.0
FNMA3332 FNMA 30YR MBS Pass-Through 206.612,16 0.0 9050.0 642.0 01.Apr.2048 350.0
HAS HASBRO INC Industrie 205.447,11 0.0 9699.0 297.0 19.Nov.2029 390.0
APH AMPHENOL CORPORATION Industrie 205.451,66 0.0 9935.0 122.0 15.Nov.2027 380.0
MSFT MICROSOFT CORPORATION Industrie 205.459,17 0.0 8445.0 1179.0 03.Nov.2045 445.0
CSCO CISCO SYSTEMS INC Industrie 205.484,44 0.0 10050.0 466.0 24.Feb.2032 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.519,16 0.0 10034.0 351.0 05.Sept.2030 573.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.549,08 0.0 10244.0 677.0 14.Jan.2035 525.0
ET ENERGY TRANSFER LP Industrie 205.553,51 0.0 10699.0 569.0 01.Dez.2033 655.0
INTNED ING GROEP NV Finanzinstitute 205.619,99 0.0 10068.0 592.0 19.März2035 555.0
MCD MCDONALDS CORPORATION MTN Industrie 205.625,49 0.0 9450.0 286.0 01.Sept.2029 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.670,68 0.0 10273.0 587.0 01.Feb.2035 605.0
NI NISOURCE INC Versorger 205.720,26 0.0 10101.0 149.0 30.März2028 525.0
STT STATE STREET CORP Finanzinstitute 205.772,81 0.0 9460.0 333.0 30.März2031 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.813,47 0.0 9878.0 240.0 13.März2029 405.0
JNJ JOHNSON & JOHNSON Industrie 205.818,89 0.0 10087.0 315.0 01.März2030 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.832,02 0.0 7574.0 1278.0 21.Juni2047 386.0
AMGN AMGEN INC Industrie 205.854,23 0.0 8168.0 1240.0 15.Juni2048 456.0
MPLX MPLX LP Industrie 206.018,07 0.0 9833.0 536.0 01.März2033 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 204.825,72 0.0 9925.0 741.0 01.Juli2036 570.0
AMGN AMGEN INC Industrie 204.839,54 0.0 9617.0 237.0 22.Feb.2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.850,59 0.0 10137.0 254.0 26.Mai2030 538.0
KO COCA-COLA CO Industrie 204.864,79 0.0 10127.0 625.0 13.Mai2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.952,49 0.0 10090.0 158.0 19.Apr.2029 524.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 204.986,17 0.0 7275.0 1219.0 01.März2048 413.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.054,92 0.0 10198.0 629.0 03.Juli2034 578.0
TACHEM TAKEDA US FINANCING INC Industrie 205.066,56 0.0 9716.0 1320.0 07.Juli2055 590.0
KO COCA-COLA CO Industrie 205.096,58 0.0 9500.0 156.0 15.März2028 100.0
HCA HCA INC Industrie 205.130,03 0.0 9663.0 529.0 15.Nov.2032 460.0
NWG NATWEST GROUP PLC Finanzinstitute 205.136,47 0.0 10020.0 268.0 15.Aug.2030 496.0
CSCO CISCO SYSTEMS INC Industrie 205.137,32 0.0 10042.0 314.0 24.Feb.2030 475.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.153,41 0.0 10109.0 602.0 08.Mai2034 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.278,09 0.0 10416.0 521.0 29.Nov.2032 588.0
COP CONOCOPHILLIPS CO Industrie 205.287,08 0.0 9329.0 1295.0 15.März2054 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.333,56 0.0 10106.0 244.0 17.Apr.2030 526.0
DLTR DOLLAR TREE INC Industrie 205.371,16 0.0 9922.0 160.0 15.Mai2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.233,43 0.0 10169.0 428.0 09.Juli2031 542.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.295,67 0.0 10248.0 350.0 07.Sept.2030 550.0
ZTS ZOETIS INC Industrie 204.305,10 0.0 9035.0 354.0 15.Mai2030 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.308,90 0.0 10185.0 311.0 17.Jan.2030 557.0
INTNED ING GROEP NV Finanzinstitute 204.317,49 0.0 10013.0 653.0 25.März2036 553.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 204.430,40 0.0 9756.0 1122.0 18.März2046 560.0
PG PROCTER & GAMBLE CO Industrie 204.437,82 0.0 9961.0 141.0 26.Jan.2028 395.0
INTNED ING GROEP NV Finanzinstitute 204.475,12 0.0 10038.0 323.0 25.März2031 507.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.502,02 0.0 9945.0 153.0 20.Apr.2028 435.0
JNJ JOHNSON & JOHNSON Industrie 204.512,93 0.0 8936.0 770.0 01.März2036 355.0
LOW LOWES COMPANIES INC Industrie 204.767,94 0.0 9484.0 164.0 15.Apr.2028 130.0
GILD GILEAD SCIENCES INC Industrie 204.818,12 0.0 8847.0 390.0 01.Okt.2030 165.0
TVA TENNESSEE VALLEY AUTHORITY Agency 203.749,24 0.0 10076.0 700.0 15.Mai2035 488.0
TAISEM TSMC ARIZONA CORP Industrie 203.628,01 0.0 8979.0 475.0 25.Okt.2031 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.663,76 0.0 10165.0 617.0 26.Juli2035 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.677,35 0.0 10088.0 338.0 26.Mai2030 488.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 203.679,58 0.0 8519.0 1191.0 20.Apr.2048 500.0
CSX CSX CORP Industrie 203.716,67 0.0 9607.0 535.0 15.Nov.2032 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.741,91 0.0 10146.0 268.0 09.Juli2029 532.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.751,18 0.0 10178.0 226.0 01.Feb.2030 570.0
PAYX PAYCHEX INC Industrie 203.786,73 0.0 10015.0 666.0 15.Apr.2035 560.0
HCA HCA INC Industrie 203.789,13 0.0 10094.0 166.0 01.Juni2028 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 203.795,67 0.0 9702.0 614.0 05.Feb.2034 490.0
ADNA AHOLD FINANCE USA LLC Industrie 203.817,63 0.0 10544.0 245.0 01.Mai2029 688.0
AEGON AEGON LTD Finanzinstitute 203.857,81 0.0 10016.0 157.0 11.Apr.2048 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.889,82 0.0 10084.0 654.0 26.Nov.2035 559.0
HD HOME DEPOT INC Industrie 203.984,07 0.0 8674.0 1307.0 15.Sept.2052 495.0
EMACN EMERA US FINANCE LP Versorger 203.991,29 0.0 8258.0 1164.0 15.Juni2046 475.0
PAYX PAYCHEX INC Industrie 204.038,67 0.0 10043.0 322.0 15.Apr.2030 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.068,06 0.0 10093.0 609.0 26.Mai2035 558.0
CMCSA COMCAST CORPORATION Industrie 204.088,00 0.0 5354.0 1425.0 15.Jan.2051 280.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.127,03 0.0 10173.0 429.0 15.Juli2031 544.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.972,05 0.0 10030.0 334.0 13.Mai2031 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 202.972,09 0.0 9900.0 359.0 06.Aug.2031 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 202.978,96 0.0 7862.0 1257.0 21.Sept.2048 425.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 203.032,65 0.0 9419.0 430.0 15.Jan.2032 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.040,07 0.0 8773.0 483.0 15.Okt.2031 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.042,22 0.0 9955.0 276.0 11.Sept.2030 486.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 203.054,06 0.0 10121.0 223.0 15.Jan.2029 520.0
TMUS T-MOBILE USA INC Industrie 203.069,87 0.0 6072.0 1482.0 15.Nov.2060 360.0
CRHID CRH AMERICA FINANCE INC Industrie 203.088,08 0.0 10040.0 618.0 21.Mai2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.127,94 0.0 8786.0 398.0 30.Okt.2030 168.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.193,10 0.0 10059.0 124.0 26.Nov.2028 509.0
USB US BANCORP MTN Finanzinstitute 203.279,14 0.0 10048.0 334.0 15.Mai2031 508.0
AMZN AMAZON.COM INC Industrie 203.375,86 0.0 5734.0 1546.0 12.Mai2061 325.0
FISV FISERV INC Industrie 203.433,27 0.0 9706.0 395.0 15.Feb.2031 455.0
NOC NORTHROP GRUMMAN CORP Industrie 203.444,12 0.0 8947.0 1340.0 01.Juni2054 520.0
CAT CATERPILLAR INC Industrie 203.510,79 0.0 9337.0 339.0 09.Apr.2030 260.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.513,54 0.0 10046.0 329.0 09.Mai2031 530.0
NI NISOURCE INC Versorger 203.514,84 0.0 9486.0 1285.0 01.Apr.2055 585.0
HCA HCA INC Industrie 202.352,91 0.0 9524.0 721.0 15.Nov.2035 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.413,12 0.0 10121.0 1140.0 15.Aug.2056 785.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.416,16 0.0 9892.0 628.0 06.Sept.2034 545.0
ENBCN ENBRIDGE INC Industrie 202.472,64 0.0 10051.0 685.0 20.Juni2035 555.0
VOD VODAFONE GROUP PLC Industrie 202.635,54 0.0 10549.0 517.0 30.Nov.2032 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.691,40 0.0 9783.0 913.0 30.Nov.2039 560.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.696,19 0.0 9895.0 458.0 08.März2032 580.0
NWG NATWEST GROUP PLC Finanzinstitute 202.704,91 0.0 10030.0 334.0 23.Mai2031 512.0
RDSALN SHELL FINANCE US INC Industrie 202.780,08 0.0 8595.0 1087.0 12.Aug.2043 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.785,92 0.0 10097.0 620.0 10.Juli2035 559.0
TMUS T-MOBILE USA INC Industrie 202.891,05 0.0 9350.0 1258.0 15.Juni2054 600.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 202.878,38 0.0 10092.0 703.0 01.Juli2035 523.0
TVA TVA Agency 201.812,93 0.0 10062.0 585.0 15.Juli2033 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.731,63 0.0 9943.0 247.0 15.Apr.2029 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.757,49 0.0 7285.0 1140.0 01.Juli2049 513.0
ECL ECOLAB INC Industrie 201.770,25 0.0 10002.0 260.0 15.Juni2029 460.0
MPLX MPLX LP Industrie 201.794,59 0.0 9875.0 502.0 01.Sept.2032 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.829,51 0.0 9914.0 519.0 15.Sept.2032 450.0
LDOS LEIDOS INC Industrie 201.871,72 0.0 8862.0 416.0 15.Feb.2031 230.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.885,51 0.0 9979.0 164.0 02.Mai2028 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.921,62 0.0 10096.0 589.0 15.Feb.2034 660.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.929,05 0.0 9920.0 96.0 15.Aug.2027 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.945,30 0.0 9971.0 114.0 17.Okt.2027 413.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 201.948,73 0.0 8929.0 441.0 01.Juni2031 255.0
AMT AMERICAN TOWER CORPORATION Industrie 202.059,97 0.0 10230.0 204.0 15.Nov.2028 580.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.073,24 0.0 9381.0 321.0 16.Jan.2030 310.0
CMCSA COMCAST CORPORATION Industrie 202.073,41 0.0 10022.0 687.0 15.Juni2035 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.096,43 0.0 10075.0 309.0 16.Jan.2031 520.0
C CITIGROUP INC Finanzinstitute 202.127,41 0.0 10659.0 1001.0 13.Sept.2043 667.0
HSY HERSHEY COMPANY THE Industrie 202.147,85 0.0 9346.0 306.0 15.Nov.2029 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.184,81 0.0 10265.0 168.0 08.Juni2029 631.0
UPS UNITED PARCEL SERVICE INC Industrie 202.187,10 0.0 9729.0 238.0 15.März2029 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.220,85 0.0 9933.0 141.0 01.März2028 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.232,79 0.0 8882.0 475.0 18.Nov.2036 302.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.234,34 0.0 10034.0 625.0 15.Juni2034 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.256,73 0.0 10079.0 137.0 12.Jan.2028 494.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 202.328,51 0.0 9389.0 1309.0 15.März2056 570.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.131,80 0.0 10084.0 312.0 21.Feb.2030 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.168,20 0.0 9879.0 237.0 10.März2030 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.175,08 0.0 9242.0 330.0 25.Feb.2030 256.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.197,24 0.0 10026.0 660.0 15.Jan.2035 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.215,10 0.0 10028.0 227.0 11.Jan.2029 450.0
TRMB TRIMBLE INC Industrie 201.441,82 0.0 10001.0 165.0 15.Juni2028 490.0
C CITIGROUP INC Finanzinstitute 201.466,43 0.0 10062.0 1002.0 30.Jan.2042 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.540,82 0.0 9951.0 667.0 13.Mai2036 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.595,92 0.0 9952.0 479.0 10.Mai2033 527.0
AMGN AMGEN INC Industrie 201.607,94 0.0 6796.0 1368.0 21.Feb.2050 338.0
EXC EXELON CORPORATION Versorger 201.623,46 0.0 9157.0 1257.0 15.März2053 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.626,79 0.0 9914.0 241.0 06.Apr.2029 497.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.633,38 0.0 9563.0 171.0 15.Mai2028 170.0
DUK DUKE ENERGY CORP Versorger 201.678,74 0.0 9643.0 704.0 15.Sept.2035 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.717,29 0.0 10445.0 713.0 02.Mai2036 650.0
MAS MASSACHUSETTS ST Local Authority 201.310,24 0.0 10011.0 713.0 01.Dez.2039 546.0
NYC NEW YORK N Y Local Authority 201.697,17 0.0 9892.0 657.0 01.Okt.2037 552.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.500,71 0.0 9649.0 288.0 18.Sept.2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.507,30 0.0 10004.0 1080.0 24.Juli2047 605.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.574,66 0.0 9851.0 237.0 03.März2029 415.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.577,96 0.0 9784.0 630.0 31.Dez.2079 575.0
TGT TARGET CORPORATION Industrie 200.619,06 0.0 9875.0 681.0 15.Apr.2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.644,13 0.0 9943.0 124.0 01.Dez.2032 488.0
VICI VICI PROPERTIES LP Industrie 200.647,07 0.0 9835.0 660.0 01.Apr.2035 563.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.695,54 0.0 9524.0 272.0 19.Juni2029 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.707,60 0.0 10015.0 737.0 24.Juli2037 557.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.734,71 0.0 8515.0 1070.0 15.Feb.2043 445.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.739,62 0.0 9886.0 409.0 15.Apr.2031 487.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 200.739,63 0.0 10027.0 692.0 01.Aug.2035 570.0
PEP PEPSICO INC Industrie 200.751,48 0.0 10013.0 269.0 17.Juli2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.767,59 0.0 10038.0 467.0 15.Feb.2032 605.0
BRKHEC PACIFICORP Versorger 200.828,77 0.0 8800.0 1280.0 15.Mai2054 550.0
F FORD MOTOR COMPANY Industrie 200.847,09 0.0 8111.0 1109.0 08.Dez.2046 529.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.973,94 0.0 9907.0 632.0 17.Apr.2034 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.992,11 0.0 10031.0 429.0 23.Juli2032 519.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 201.029,80 0.0 9873.0 399.0 23.März2032 480.0
PFE PFIZER INC Industrie 201.050,69 0.0 7575.0 1290.0 15.März2049 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.052,87 0.0 9883.0 733.0 15.Apr.2036 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 201.069,57 0.0 10035.0 271.0 24.Juli2030 498.0
DGELN DIAGEO CAPITAL PLC Industrie 201.098,92 0.0 10377.0 749.0 30.Sept.2036 588.0
DTE DTE ENERGY COMPANY Versorger 201.108,40 0.0 10092.0 229.0 01.März2029 510.0
TVA TVA Agency 200.009,59 0.0 9933.0 713.0 15.Juni2035 465.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.897,73 0.0 9418.0 739.0 15.Nov.2035 442.0
JPM JPMORGAN CHASE & CO Finanzinstitute 199.906,46 0.0 9973.0 749.0 23.Juli2041 580.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 200.028,14 0.0 9970.0 269.0 13.Juli2030 478.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.103,07 0.0 10246.0 379.0 08.Feb.2031 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.126,01 0.0 9884.0 553.0 11.Mai2033 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.143,35 0.0 8851.0 485.0 02.Dez.2031 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 200.191,43 0.0 9835.0 402.0 15.März2031 450.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.207,91 0.0 10010.0 434.0 13.Aug.2031 542.0
ETN EATON CORPORATION Industrie 200.217,06 0.0 9845.0 236.0 06.März2029 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.233,48 0.0 8797.0 464.0 13.Sept.2031 256.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 200.251,95 0.0 9979.0 664.0 15.Jan.2035 542.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.266,53 0.0 10072.0 235.0 14.März2030 497.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.278,81 0.0 9234.0 1298.0 15.Juni2054 565.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 200.297,27 0.0 9826.0 590.0 18.Apr.2034 625.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.309,90 0.0 10015.0 275.0 13.Aug.2029 506.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.346,39 0.0 9933.0 425.0 28.Mai2031 438.0
IR INGERSOLL RAND INC Industrie 200.351,12 0.0 10271.0 554.0 14.Aug.2033 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.352,60 0.0 9965.0 430.0 14.Juli2031 517.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.371,82 0.0 9795.0 607.0 16.Feb.2034 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.271,91 0.0 8745.0 1163.0 15.Mai2046 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.291,30 0.0 10033.0 101.0 14.Sept.2027 470.0
NI NISOURCE INC Versorger 199.337,09 0.0 9934.0 696.0 15.Juli2035 535.0
AMGN AMGEN INC Industrie 199.401,82 0.0 7468.0 1451.0 22.Feb.2062 440.0
T AT&T INC Industrie 199.482,96 0.0 9329.0 1331.0 30.Okt.2066 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.530,98 0.0 9872.0 420.0 14.Mai2031 455.0
MPLX MPLX LP Industrie 199.535,58 0.0 9732.0 1258.0 15.Sept.2055 620.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 199.536,39 0.0 10006.0 177.0 15.Aug.2028 475.0
HCA HCA INC Industrie 199.621,45 0.0 9854.0 416.0 15.Mai2031 470.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.640,45 0.0 9960.0 230.0 18.Jan.2029 413.0
DIS WALT DISNEY CO Industrie 199.666,69 0.0 6006.0 1423.0 01.Sept.2049 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.705,44 0.0 10013.0 226.0 08.Feb.2029 460.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.805,37 0.0 9990.0 744.0 13.Aug.2036 600.0
MSFT MICROSOFT CORPORATION Industrie 199.816,66 0.0 8155.0 1245.0 06.Feb.2047 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.832,18 0.0 9783.0 685.0 12.Sept.2036 519.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.644,76 0.0 5953.0 1468.0 10.Nov.2050 277.0
AAPL APPLE INC Industrie 198.667,62 0.0 5457.0 1632.0 08.Feb.2061 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.745,41 0.0 9899.0 350.0 08.Juli2031 471.0
SO GEORGIA POWER COMPANY Versorger 198.797,06 0.0 10003.0 396.0 15.März2031 485.0
DELL DELL INTERNATIONAL LLC Industrie 198.820,10 0.0 10030.0 152.0 01.Apr.2028 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.822,21 0.0 9806.0 409.0 23.Apr.2032 468.0
VOD VODAFONE GROUP PLC MTN Industrie 198.830,92 0.0 9876.0 425.0 18.Juni2031 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.037,75 0.0 9003.0 355.0 15.Mai2030 195.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 199.073,07 0.0 8468.0 1297.0 05.Feb.2054 530.0
JNJ JOHNSON & JOHNSON Industrie 199.135,62 0.0 9288.0 989.0 01.Sept.2040 450.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.146,29 0.0 9924.0 427.0 13.Juli2032 496.0
QCOM QUALCOMM INCORPORATED Industrie 199.146,35 0.0 9615.0 693.0 20.Mai2035 465.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.213,40 0.0 9798.0 363.0 22.Sept.2031 435.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.793,12 0.0 8999.0 357.0 15.Mai2030 161.0
MA MASTERCARD INC Industrie 198.052,15 0.0 9633.0 684.0 15.Jan.2035 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.132,05 0.0 9760.0 730.0 23.Apr.2037 509.0
WDAY WORKDAY INC Industrie 198.134,04 0.0 9302.0 490.0 01.Apr.2032 380.0
TCN TELUS CORPORATION Industrie 198.200,33 0.0 9915.0 103.0 15.Sept.2027 370.0
T AT&T INC Industrie 198.280,89 0.0 9012.0 884.0 01.März2039 485.0
HAL HALLIBURTON COMPANY Industrie 198.281,72 0.0 9562.0 718.0 15.Nov.2035 485.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.289,41 0.0 9993.0 281.0 01.Okt.2029 503.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.350,81 0.0 8729.0 469.0 17.Sept.2031 222.0
BACR BARCLAYS PLC Finanzinstitute 198.396,61 0.0 9715.0 394.0 24.Feb.2032 452.0
PH PARKER HANNIFIN CORPORATION Industrie 198.413,88 0.0 9631.0 264.0 14.Juni2029 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 198.432,79 0.0 9865.0 752.0 14.Juli2036 554.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.495,94 0.0 9810.0 378.0 06.Nov.2030 455.0
PSX PHILLIPS 66 Industrie 198.503,43 0.0 9577.0 659.0 15.Nov.2034 465.0
LMT LOCKHEED MARTIN CORP Industrie 198.607,73 0.0 8217.0 1110.0 15.Dez.2042 407.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 197.436,68 0.0 9680.0 646.0 10.Sept.2034 470.0
AMGN AMGEN INC Industrie 197.499,90 0.0 9247.0 328.0 21.Feb.2030 245.0
PEP PEPSICO INC Industrie 197.552,52 0.0 9616.0 517.0 18.Juli2032 390.0
MPLX MPLX LP Industrie 197.579,28 0.0 9430.0 1267.0 01.Apr.2055 595.0
DUK DUKE ENERGY CORP Versorger 197.636,54 0.0 8354.0 1269.0 15.Aug.2052 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.698,16 0.0 5514.0 1318.0 01.Apr.2061 385.0
AMGN AMGEN INC Industrie 197.766,18 0.0 8387.0 1305.0 01.März2053 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.803,86 0.0 8723.0 425.0 09.Feb.2031 138.0
ETN EATON CORPORATION Industrie 197.806,12 0.0 9702.0 548.0 06.März2033 450.0
PYPL PAYPAL HOLDINGS INC Industrie 197.812,31 0.0 9158.0 357.0 01.Juni2030 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.814,82 0.0 8075.0 970.0 15.Aug.2039 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 197.824,06 0.0 8304.0 1184.0 03.Nov.2045 435.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.887,71 0.0 9637.0 318.0 23.Jan.2030 415.0
TAISEM TSMC ARIZONA CORP Industrie 197.894,18 0.0 9771.0 488.0 22.Apr.2032 425.0
KVUE KENVUE INC Industrie 197.961,17 0.0 9235.0 1048.0 22.März2043 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.970,79 0.0 9520.0 281.0 15.Aug.2029 288.0
SCCO SOUTHERN COPPER CORP Industrie 198.000,42 0.0 9836.0 749.0 24.Juni2036 535.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 198.016,50 0.0 9923.0 373.0 15.März2056 588.0
WMT WALMART INC Industrie 196.794,91 0.0 9972.0 334.0 28.Apr.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.852,99 0.0 10021.0 346.0 10.Juni2030 470.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.916,88 0.0 9810.0 739.0 13.Juli2037 534.0
AAPL APPLE INC Industrie 197.110,31 0.0 10002.0 493.0 12.Mai2032 450.0
TMUS T-MOBILE USA INC Industrie 197.118,32 0.0 8710.0 484.0 15.Nov.2031 225.0
KDB KOREA DEVELOPMENT BANK Agency 197.181,98 0.0 9712.0 370.0 16.Sept.2030 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 197.193,75 0.0 9548.0 151.0 01.März2028 165.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 197.334,57 0.0 9221.0 1290.0 15.Okt.2054 565.0
TRGP TARGA RESOURCES CORP Industrie 197.340,66 0.0 10425.0 522.0 15.März2033 613.0
MCO MOODYS CORPORATION Industrie 197.362,80 0.0 9848.0 138.0 15.Jan.2028 325.0
DIS WALT DISNEY CO Industrie 196.211,26 0.0 9586.0 745.0 14.März2036 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.230,25 0.0 9682.0 717.0 06.Nov.2035 513.0
MET METLIFE INC Finanzinstitute 196.245,49 0.0 8691.0 1322.0 15.Juli2052 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.256,45 0.0 8348.0 503.0 01.Feb.2032 230.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.288,80 0.0 8691.0 390.0 27.Aug.2030 75.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.299,17 0.0 9903.0 194.0 15.Sept.2028 415.0
AVGO BROADCOM INC Industrie 196.346,14 0.0 9686.0 373.0 15.Okt.2030 420.0
MA MASTERCARD INC Industrie 196.348,18 0.0 9998.0 174.0 08.Juni2028 433.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.373,89 0.0 9709.0 531.0 05.Nov.2032 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.385,19 0.0 9714.0 416.0 12.Mai2032 444.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.392,04 0.0 10295.0 1037.0 13.Juli2043 618.0
TMUS T-MOBILE USA INC Industrie 196.418,46 0.0 8822.0 502.0 15.März2032 270.0
TRGP TARGA RESOURCES CORP Industrie 196.425,52 0.0 9811.0 757.0 30.Juli2036 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.462,36 0.0 10034.0 225.0 05.Jan.2029 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.479,86 0.0 9955.0 618.0 15.Mai2034 530.0
AON AON CORP Finanzinstitute 196.491,37 0.0 9293.0 348.0 15.Mai2030 280.0
VTR VENTAS REALTY LP Finanzinstitute 196.533,06 0.0 9905.0 143.0 01.März2028 400.0
CVS CVS HEALTH CORP Industrie 196.687,76 0.0 9724.0 1046.0 01.Juni2044 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.698,75 0.0 9616.0 729.0 03.März2036 513.0
KMI KINDER MORGAN INC Industrie 196.717,35 0.0 10079.0 604.0 01.Feb.2034 540.0
DTE DTE ENERGY COMPANY Versorger 196.727,35 0.0 10004.0 538.0 01.Juli2058 620.0
TGT TARGET CORPORATION Industrie 196.776,70 0.0 9734.0 247.0 15.Apr.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.566,59 0.0 9899.0 204.0 13.Okt.2028 411.0
OMC OMNICOM GROUP INC Industrie 195.587,53 0.0 9752.0 341.0 01.Juni2030 420.0
FDX FEDEX CORP Industrie 195.607,43 0.0 9540.0 280.0 05.Aug.2029 310.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 195.695,31 0.0 9773.0 396.0 28.Jan.2032 462.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.710,70 0.0 9593.0 682.0 22.Sept.2036 514.0
MRK MERCK & CO INC Industrie 195.739,12 0.0 6963.0 1103.0 24.Juni2040 235.0
KLAC KLA CORP Industrie 195.753,46 0.0 9877.0 233.0 15.März2029 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.798,14 0.0 10967.0 429.0 15.Okt.2031 713.0
COP CONOCOPHILLIPS CO Industrie 195.798,97 0.0 8986.0 1303.0 15.Mai2053 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.820,25 0.0 7801.0 1245.0 11.Jan.2048 435.0
AMT AMERICAN TOWER CORPORATION Industrie 195.871,19 0.0 8845.0 392.0 15.Okt.2030 188.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 195.871,35 0.0 8615.0 1184.0 01.Juni2047 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.890,26 0.0 9203.0 493.0 31.März2032 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.890,51 0.0 9767.0 394.0 15.Jan.2032 449.0
STZ CONSTELLATION BRANDS INC Industrie 195.920,64 0.0 9552.0 278.0 01.Aug.2029 315.0
MA MASTERCARD INC Industrie 195.922,29 0.0 9975.0 259.0 08.Juni2029 442.0
ET ENERGY TRANSFER LP Industrie 195.927,77 0.0 9708.0 1082.0 15.Dez.2045 613.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.953,34 0.0 9310.0 401.0 15.Jan.2031 350.0
PSX PHILLIPS 66 Industrie 195.964,34 0.0 9896.0 147.0 15.März2028 390.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 196.079,88 0.0 9797.0 234.0 01.Feb.2029 400.0
SANFP SANOFI SA MTN Industrie 196.080,48 0.0 9694.0 532.0 03.Nov.2032 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.147,02 0.0 9931.0 197.0 16.Okt.2028 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.164,82 0.0 9898.0 615.0 10.Apr.2034 499.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.957,27 0.0 9967.0 501.0 15.Juli2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.058,75 0.0 10190.0 414.0 18.Juni2031 560.0
HD HOME DEPOT INC Industrie 195.060,31 0.0 7859.0 1024.0 15.Apr.2040 330.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.113,72 0.0 10033.0 388.0 08.Feb.2031 475.0
GIS GENERAL MILLS INC Industrie 195.196,12 0.0 9834.0 544.0 29.März2033 495.0
KPERM Kaiser Permanente Industrie 195.228,65 0.0 7206.0 1118.0 01.Juni2041 281.0
UNP UNION PACIFIC CORPORATION Industrie 195.299,90 0.0 9804.0 232.0 01.März2029 370.0
USB US BANCORP MTN Finanzinstitute 195.314,37 0.0 10003.0 275.0 27.Juli2030 486.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.373,35 0.0 10017.0 496.0 10.Aug.2033 541.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 195.411,64 0.0 9633.0 969.0 02.Nov.2040 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.433,89 0.0 8681.0 465.0 28.Juli2031 180.0
MCD MCDONALDS CORPORATION MTN Industrie 195.473,20 0.0 10057.0 183.0 14.Aug.2028 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.482,77 0.0 9813.0 1273.0 01.Okt.2054 605.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.543,02 0.0 9261.0 408.0 30.Jan.2031 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.545,98 0.0 8990.0 416.0 09.Feb.2031 213.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.348,15 0.0 9036.0 1184.0 01.Apr.2054 625.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 194.376,56 0.0 10131.0 105.0 15.Dez.2052 688.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.383,48 0.0 9632.0 349.0 01.Sept.2031 350.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.406,96 0.0 9829.0 408.0 28.Apr.2031 513.0
T AT&T INC Industrie 194.476,65 0.0 9014.0 1293.0 01.März2057 570.0
CATMED COMMONSPIRIT HEALTH Industrie 194.531,46 0.0 9878.0 647.0 01.Dez.2034 532.0
SANLTD SANDS CHINA LTD Industrie 194.531,52 0.0 9667.0 344.0 18.Juni2030 438.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 194.555,98 0.0 9995.0 689.0 15.März2056 620.0
ADI ANALOG DEVICES INC Industrie 194.567,61 0.0 9432.0 207.0 01.Okt.2028 170.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.643,36 0.0 10127.0 333.0 19.Mai2030 540.0
JNJ JOHNSON & JOHNSON Industrie 194.677,62 0.0 10049.0 143.0 01.März2028 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 194.709,80 0.0 9511.0 1277.0 15.Sept.2053 570.0
NWG NATWEST GROUP PLC Finanzinstitute 194.715,00 0.0 9483.0 1083.0 03.März2047 591.0
AAPL APPLE INC Industrie 194.761,84 0.0 7461.0 1289.0 13.Nov.2047 375.0
USB US BANCORP MTN Finanzinstitute 194.763,62 0.0 9973.0 744.0 27.Juli2037 547.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.785,71 0.0 9428.0 301.0 01.Nov.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.866,55 0.0 9624.0 729.0 12.Mai2037 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.880,01 0.0 9701.0 177.0 15.Juni2028 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.707,90 0.0 10043.0 404.0 15.Apr.2031 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.766,37 0.0 10102.0 124.0 02.Dez.2028 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.808,07 0.0 6111.0 1322.0 10.Dez.2045 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.947,42 0.0 9667.0 735.0 15.Jan.2036 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 194.027,01 0.0 9745.0 729.0 12.März2036 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.085,62 0.0 9922.0 137.0 08.Jan.2028 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.120,22 0.0 9627.0 159.0 01.Apr.2028 225.0
GGBRBZ GERDAU TRADE INC Industrie 194.164,60 0.0 10127.0 678.0 09.Juni2035 575.0
RPRX ROYALTY PHARMA PLC Industrie 194.175,95 0.0 9987.0 629.0 02.Sept.2034 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.177,69 0.0 10010.0 135.0 23.Feb.2028 460.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 194.204,11 0.0 9671.0 1078.0 13.Juli2047 582.0
PEP PEPSICO INC Industrie 194.246,01 0.0 8991.0 353.0 01.Mai2030 163.0
KEY KEYCORP MTN Finanzinstitute 194.255,27 0.0 9700.0 713.0 28.Jan.2037 530.0
DELL DELL INTERNATIONAL LLC Industrie 194.301,21 0.0 10034.0 665.0 01.Apr.2035 550.0
MA MASTERCARD INC Industrie 193.098,30 0.0 9821.0 757.0 08.Juni2036 500.0
GLW CORNING INC Industrie 193.118,28 0.0 8654.0 1486.0 15.Nov.2079 545.0
MTNA ARCELORMITTAL SA Industrie 193.129,14 0.0 10908.0 500.0 29.Nov.2032 680.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.254,56 0.0 9576.0 666.0 28.Nov.2034 450.0
ETN EATON CORPORATION Industrie 193.300,18 0.0 9559.0 538.0 02.Nov.2032 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 193.404,44 0.0 9829.0 753.0 15.Juni2036 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.410,32 0.0 6911.0 1108.0 03.Sept.2041 285.0
TXN TEXAS INSTRUMENTS INC Industrie 193.437,87 0.0 9986.0 541.0 14.März2033 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 193.480,79 0.0 9213.0 329.0 06.Feb.2030 250.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.484,46 0.0 9977.0 601.0 14.März2035 519.0
MSFT MICROSOFT CORPORATION Industrie 193.507,54 0.0 7246.0 1444.0 08.Aug.2056 395.0
SO GEORGIA POWER COMPANY Versorger 193.528,06 0.0 8432.0 1052.0 15.März2042 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.551,13 0.0 9832.0 250.0 15.Mai2029 413.0
STT STATE STREET CORP Finanzinstitute 193.580,18 0.0 10050.0 330.0 24.Apr.2030 483.0
FNAS7795 FNMA 30YR MBS Pass-Through 193.340,40 0.0 9403.0 559.0 01.Aug.2046 400.0
BATSLN BAT CAPITAL CORP Industrie 192.464,87 0.0 10148.0 494.0 15.Aug.2032 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.500,62 0.0 9925.0 667.0 14.März2035 520.0
AMT AMERICAN TOWER CORPORATION Industrie 192.523,21 0.0 9374.0 320.0 15.Jan.2030 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 192.555,80 0.0 5860.0 1459.0 15.Mai2051 285.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.557,84 0.0 7185.0 1180.0 15.Jan.2047 435.0
ET ENERGY TRANSFER LP Industrie 192.616,38 0.0 9845.0 726.0 15.Jan.2036 535.0
INTC INTEL CORPORATION Industrie 192.652,80 0.0 8916.0 1252.0 21.Feb.2054 560.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.660,05 0.0 9078.0 422.0 01.Apr.2031 275.0
AMCR BERRY GLOBAL INC Industrie 192.671,53 0.0 10106.0 596.0 15.Jan.2034 565.0
MSCI MSCI INC Industrie 192.761,59 0.0 9658.0 692.0 01.Sept.2035 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.764,34 0.0 5610.0 1493.0 13.Nov.2050 255.0
CRHID CRH AMERICA FINANCE INC Industrie 192.831,40 0.0 9642.0 723.0 09.Feb.2036 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.842,31 0.0 9625.0 761.0 23.Jan.2036 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 192.852,48 0.0 10131.0 227.0 24.Jan.2030 543.0
AMT AMERICAN TOWER CORPORATION Industrie 192.866,79 0.0 10202.0 529.0 15.März2033 565.0
WMT WALMART INC Industrie 192.877,05 0.0 5928.0 1516.0 22.Sept.2051 265.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.044,28 0.0 10012.0 148.0 17.Apr.2028 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.056,99 0.0 9491.0 660.0 18.Sept.2034 420.0
BRKHEC PACIFICORP Versorger 191.935,37 0.0 8626.0 1284.0 01.Dez.2053 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 191.936,26 0.0 8913.0 487.0 19.Jan.2033 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.963,35 0.0 8524.0 1256.0 01.Feb.2049 480.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.009,88 0.0 9469.0 371.0 01.Okt.2030 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 192.045,91 0.0 9585.0 769.0 22.Jan.2036 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.053,69 0.0 9867.0 601.0 08.Feb.2034 485.0
BMO BANK OF MONTREAL Finanzinstitute 192.083,69 0.0 8911.0 489.0 10.Jan.2037 309.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.086,32 0.0 9895.0 176.0 15.Juni2028 385.0
CMCSA COMCAST CORPORATION Industrie 192.117,95 0.0 10419.0 752.0 15.März2037 645.0
ETN EATON CORPORATION Industrie 192.196,45 0.0 9381.0 1347.0 06.März2056 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.217,96 0.0 9029.0 496.0 03.März2032 290.0
ET ENERGY TRANSFER LP Industrie 192.343,52 0.0 10132.0 136.0 15.Feb.2028 555.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.355,60 0.0 8879.0 871.0 06.Dez.2037 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.403,13 0.0 10118.0 351.0 01.Aug.2030 505.0
RDSALN SHELL FINANCE US INC Industrie 192.404,42 0.0 9925.0 926.0 25.März2040 550.0
CTS CONNECTICUT ST Local Authority 192.134,27 0.0 10443.0 366.0 15.März2032 585.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 192.160,65 0.0 9122.0 614.0 01.Juni2049 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.319,70 0.0 9681.0 1323.0 15.Nov.2054 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.359,18 0.0 9273.0 302.0 17.Okt.2029 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.481,99 0.0 9558.0 1253.0 27.Jan.2051 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.614,19 0.0 10455.0 889.0 15.Okt.2039 613.0
SANLTD SANDS CHINA LTD Industrie 191.725,73 0.0 9468.0 242.0 08.März2029 285.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.788,36 0.0 9032.0 421.0 15.März2031 255.0
JBS JBS USA LUX SA Industrie 191.800,27 0.0 8853.0 514.0 15.Mai2032 300.0
AMT AMERICAN TOWER CORPORATION Industrie 191.811,31 0.0 9050.0 427.0 15.Apr.2031 270.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.610,38 0.0 9942.0 527.0 01.Dez.2032 490.0
HCA HCA INC Industrie 190.651,19 0.0 6441.0 1384.0 15.Juli2051 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 190.664,87 0.0 8500.0 1215.0 01.Apr.2048 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 190.665,74 0.0 9836.0 671.0 15.März2035 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.666,84 0.0 9886.0 192.0 21.Sept.2028 394.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.680,16 0.0 9419.0 286.0 13.Sept.2030 287.0
EXC EXELON CORPORATION Versorger 190.685,80 0.0 9549.0 731.0 15.März2036 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.687,44 0.0 9878.0 195.0 15.Sept.2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.756,22 0.0 9753.0 544.0 15.Jan.2033 475.0
USB US BANCORP Finanzinstitute 190.762,53 0.0 9532.0 278.0 30.Juli2029 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.830,36 0.0 7781.0 1324.0 31.Jan.2050 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 190.858,01 0.0 8874.0 502.0 03.Feb.2032 245.0
NEM NEWMONT CORPORATION Industrie 190.889,30 0.0 10107.0 601.0 15.März2034 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.016,74 0.0 9532.0 273.0 16.Juli2030 315.0
FISV FISERV INC Industrie 191.057,29 0.0 9547.0 627.0 12.Aug.2034 515.0
GM GENERAL MOTORS CO Industrie 191.140,00 0.0 9377.0 833.0 01.Apr.2038 515.0
T AT&T INC Industrie 191.181,20 0.0 6281.0 1440.0 01.Juni2060 385.0
ATO ATMOS ENERGY CORPORATION Versorger 191.187,23 0.0 9456.0 289.0 15.Sept.2029 263.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.197,90 0.0 10080.0 227.0 01.März2029 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.021,37 0.0 6884.0 1512.0 15.März2062 390.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.050,38 0.0 8177.0 631.0 01.Okt.2033 245.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.057,22 0.0 9969.0 136.0 07.Jan.2028 413.0
MRK MERCK & CO INC Industrie 190.066,19 0.0 5577.0 1509.0 24.Juni2050 245.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 190.077,50 0.0 10265.0 531.0 01.Feb.2033 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 190.150,25 0.0 10034.0 659.0 21.Feb.2035 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.184,61 0.0 10043.0 141.0 14.Feb.2029 493.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.221,38 0.0 9965.0 268.0 29.Juni2029 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 190.242,52 0.0 5932.0 1638.0 22.Jan.2061 310.0
DELL DELL INTERNATIONAL LLC Industrie 190.264,52 0.0 9799.0 395.0 15.Feb.2031 450.0
CBG CBRE SERVICES INC Industrie 190.288,70 0.0 10287.0 613.0 15.Aug.2034 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.302,54 0.0 9481.0 1084.0 15.Jan.2047 557.0
WMB WILLIAMS COMPANIES INC Industrie 190.357,83 0.0 10069.0 658.0 15.März2035 560.0
MS MORGAN STANLEY MTN Finanzinstitute 190.426,13 0.0 9991.0 734.0 17.Juli2037 561.0
DGELN DIAGEO CAPITAL PLC Industrie 190.461,59 0.0 8599.0 523.0 29.Apr.2032 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.493,67 0.0 10087.0 147.0 03.März2028 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.517,59 0.0 8673.0 811.0 01.Apr.2038 538.0
MA MASTERCARD INC Industrie 190.541,23 0.0 9909.0 625.0 09.Mai2034 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.552,84 0.0 9973.0 174.0 20.Juni2028 430.0
AMT AMERICAN TOWER CORPORATION Industrie 190.601,65 0.0 8774.0 466.0 15.Sept.2031 230.0
PG PROCTER & GAMBLE CO Industrie 189.376,21 0.0 9699.0 561.0 26.Jan.2033 405.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.378,13 0.0 10002.0 231.0 15.März2029 595.0
COP CONOCOPHILLIPS CO Industrie 189.393,11 0.0 10038.0 574.0 15.Sept.2033 505.0
BACR BARCLAYS PLC Finanzinstitute 189.474,84 0.0 9341.0 373.0 23.Sept.2035 356.0
DOW DOW CHEMICAL CO Industrie 189.531,04 0.0 10372.0 1193.0 15.Mai2053 690.0
ORCL ORACLE CORPORATION Industrie 189.544,79 0.0 7235.0 1213.0 27.Sept.2064 550.0
AMGN AMGEN INC Industrie 189.568,52 0.0 8605.0 503.0 15.Jan.2032 200.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.669,28 0.0 8979.0 396.0 15.Nov.2030 230.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 189.700,94 0.0 8812.0 504.0 18.Jan.2032 213.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 189.711,41 0.0 9756.0 313.0 15.März2030 580.0
EXC EXELON CORPORATION Versorger 189.721,78 0.0 10046.0 535.0 15.März2033 530.0
WMB WILLIAMS COMPANIES INC Industrie 189.939,13 0.0 9775.0 502.0 15.Aug.2032 465.0
TXN TEXAS INSTRUMENTS INC Industrie 189.940,67 0.0 9000.0 354.0 04.Mai2030 175.0
GM GENERAL MOTORS CO Industrie 189.953,35 0.0 9337.0 1148.0 01.Apr.2049 595.0
MET METLIFE INC Finanzinstitute 188.764,11 0.0 10694.0 616.0 15.Juni2034 638.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.848,13 0.0 10044.0 620.0 11.Apr.2034 510.0
WMT WALMART INC Industrie 188.848,89 0.0 9820.0 564.0 30.Apr.2033 445.0
CMI CUMMINS INC Industrie 188.867,48 0.0 9984.0 394.0 15.Feb.2031 470.0
HCA HCA INC Industrie 188.899,80 0.0 9337.0 1250.0 01.Juni2053 590.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.901,83 0.0 9916.0 138.0 13.Jan.2028 391.0
KR KROGER CO Industrie 188.936,81 0.0 9938.0 93.0 01.Aug.2027 370.0
CSX CSX CORP Industrie 188.969,00 0.0 10096.0 588.0 15.Nov.2033 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.012,44 0.0 7093.0 1314.0 15.Aug.2049 370.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 189.017,83 0.0 7786.0 1250.0 15.Nov.2046 394.0
WMT WALMART INC Industrie 189.026,71 0.0 9778.0 516.0 09.Sept.2032 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.038,82 0.0 9436.0 233.0 12.Jan.2029 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 189.067,96 0.0 9403.0 1315.0 05.Juli2054 565.0
CFG CITIZENS BANK NA Finanzinstitute 189.085,10 0.0 9995.0 94.0 09.Aug.2028 458.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.133,94 0.0 8964.0 442.0 10.Juni2031 270.0
DELL DELL INTERNATIONAL LLC Industrie 189.180,34 0.0 9797.0 516.0 06.Okt.2032 475.0
JNJ JOHNSON & JOHNSON Industrie 189.343,37 0.0 10144.0 631.0 01.Juni2034 495.0
AVGO BROADCOM INC Industrie 188.304,06 0.0 10023.0 320.0 15.Apr.2030 500.0
ADSK AUTODESK INC Industrie 188.305,67 0.0 8724.0 489.0 15.Dez.2031 240.0
GILD GILEAD SCIENCES INC Industrie 188.397,68 0.0 9017.0 786.0 01.Sept.2036 400.0
JBS JBS USA HOLDING LUX SARL Industrie 188.449,85 0.0 10603.0 1178.0 15.Nov.2053 725.0
AES AES CORPORATION (THE) Versorger 188.673,13 0.0 10099.0 166.0 01.Juni2028 545.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 188.680,11 0.0 10190.0 268.0 02.Aug.2030 593.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 188.682,87 0.0 9992.0 716.0 26.März2036 570.0
DTE DTE ENERGY COMPANY Versorger 187.532,61 0.0 10048.0 167.0 01.Juni2028 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.574,93 0.0 9127.0 365.0 01.Juli2030 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.591,81 0.0 9339.0 1284.0 11.Jan.2053 565.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 187.604,57 0.0 8854.0 470.0 28.Okt.2031 288.0
GPN GLOBAL PAYMENTS INC Industrie 187.656,70 0.0 9766.0 376.0 15.Nov.2030 488.0
FANG DIAMONDBACK ENERGY INC Industrie 187.669,08 0.0 9268.0 416.0 24.März2031 313.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.736,26 0.0 10139.0 187.0 01.Aug.2028 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.800,14 0.0 9771.0 245.0 15.Apr.2029 365.0
DGELN DIAGEO CAPITAL PLC Industrie 187.808,40 0.0 9322.0 301.0 24.Okt.2029 238.0
PFE PFIZER INC Industrie 187.813,32 0.0 9782.0 531.0 15.Nov.2032 450.0
JBS JBS NV Industrie 187.813,46 0.0 9433.0 1322.0 15.Apr.2066 638.0
AMT AMERICAN TOWER CORPORATION Industrie 187.840,22 0.0 9864.0 137.0 15.Jan.2028 360.0
MCD MCDONALDS CORPORATION MTN Industrie 187.857,75 0.0 8156.0 1195.0 01.März2047 445.0
AAPL APPLE INC Industrie 187.902,00 0.0 8739.0 468.0 05.Aug.2031 170.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.916,42 0.0 9789.0 502.0 06.Mai2032 400.0
HUM HUMANA INC Finanzinstitute 188.040,93 0.0 10212.0 589.0 15.März2034 595.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.069,83 0.0 9793.0 490.0 13.Mai2032 450.0
CIXCN CI FINANCIAL CORP Agency 186.915,69 0.0 9073.0 397.0 17.Dez.2030 320.0
SJM J M SMUCKER CO Industrie 186.980,07 0.0 10543.0 571.0 15.Nov.2033 620.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 187.032,41 0.0 7144.0 1082.0 14.Dez.2046 337.0
ECL ECOLAB INC Industrie 187.034,42 0.0 10009.0 747.0 15.Juni2036 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.057,63 0.0 8201.0 1433.0 15.Mai2062 495.0
MMM 3M CO MTN Industrie 187.128,10 0.0 9703.0 235.0 01.März2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.134,84 0.0 10359.0 522.0 15.Jan.2033 615.0
PSX PHILLIPS 66 CO Industrie 187.145,89 0.0 10062.0 563.0 30.Juni2033 530.0
XOM EXXON MOBIL CORP Industrie 187.157,79 0.0 7489.0 1207.0 06.März2045 357.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.169,84 0.0 9656.0 743.0 15.Mai2036 485.0
LLY ELI LILLY AND COMPANY Industrie 187.279,28 0.0 9921.0 272.0 14.Aug.2029 420.0
ET ENERGY TRANSFER LP Industrie 187.290,13 0.0 9830.0 395.0 15.Jan.2031 455.0
ECL ECOLAB INC Industrie 187.290,56 0.0 10027.0 563.0 15.Juni2033 515.0
SO SOUTHERN COMPANY (THE) Versorger 187.410,35 0.0 10195.0 227.0 15.März2029 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 187.440,85 0.0 9922.0 355.0 15.Aug.2030 440.0
HUM HUMANA INC Finanzinstitute 187.465,94 0.0 8966.0 1248.0 15.Apr.2054 575.0
CMCSA COMCAST CORPORATION Industrie 187.479,01 0.0 8784.0 880.0 15.Okt.2038 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.492,48 0.0 8975.0 1417.0 15.Apr.2064 550.0
NOC NORTHROP GRUMMAN CORP Industrie 187.505,80 0.0 8842.0 1088.0 01.Juni2043 475.0
JBS JBS NV Industrie 186.339,37 0.0 10175.0 659.0 20.Apr.2035 595.0
MPLX MPLX LP Industrie 186.351,36 0.0 9884.0 666.0 01.Apr.2035 540.0
QCOM QUALCOMM INCORPORATED Industrie 186.351,56 0.0 8397.0 536.0 20.Mai2032 165.0
BA BOEING CO Industrie 186.445,71 0.0 9808.0 142.0 01.Feb.2028 325.0
EOG EOG RESOURCES INC Industrie 186.449,00 0.0 9458.0 1319.0 01.Dez.2054 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.592,27 0.0 10064.0 139.0 20.Jan.2028 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.606,22 0.0 6769.0 1358.0 15.März2051 360.0
TGT TARGET CORPORATION Industrie 186.628,76 0.0 9911.0 512.0 15.Sept.2032 450.0
K KELLANOVA Industrie 186.633,95 0.0 11050.0 387.0 01.Apr.2031 745.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.692,97 0.0 9208.0 535.0 29.Sept.2032 356.0
PSX PHILLIPS 66 Industrie 186.706,54 0.0 8945.0 406.0 15.Dez.2030 215.0
DVN DEVON ENERGY CORP Industrie 186.727,92 0.0 8700.0 1035.0 15.Mai2042 475.0
DELL DELL INTERNATIONAL LLC Industrie 186.762,55 0.0 7422.0 1100.0 15.Dez.2041 338.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 186.768,65 0.0 9349.0 1128.0 04.März2046 538.0
CAH CARDINAL HEALTH INC Industrie 186.849,33 0.0 9978.0 649.0 15.Nov.2034 535.0
DGELN DIAGEO CAPITAL PLC Industrie 186.879,81 0.0 9062.0 350.0 29.Apr.2030 200.0
WMB WILLIAMS COMPANIES INC Industrie 186.893,54 0.0 10130.0 181.0 15.Aug.2028 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.789,09 0.0 10157.0 113.0 25.Okt.2028 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 185.792,68 0.0 9847.0 631.0 01.Okt.2034 558.0
ETR ENTERGY LOUISIANA LLC Versorger 185.797,19 0.0 9370.0 557.0 15.März2033 400.0
BA BOEING CO Industrie 185.812,78 0.0 9641.0 237.0 01.März2029 320.0
PERU PERU (REPUBLIC OF) Sovereigns 185.838,22 0.0 7609.0 1061.0 11.März2041 330.0
FANG DIAMONDBACK ENERGY INC Industrie 185.911,27 0.0 9619.0 304.0 01.Dez.2029 350.0
MSFT MICROSOFT CORPORATION Industrie 185.925,04 0.0 5622.0 1491.0 15.Sept.2050 250.0
EFX EQUIFAX INC Industrie 185.958,55 0.0 8762.0 466.0 15.Sept.2031 235.0
V VISA INC Industrie 185.959,45 0.0 9867.0 231.0 12.Feb.2029 380.0
MCK MCKESSON CORP Industrie 185.983,85 0.0 9967.0 340.0 30.Mai2030 465.0
TGT TARGET CORPORATION Industrie 186.101,10 0.0 9768.0 547.0 15.Jan.2033 440.0
ACN ACCENTURE CAPITAL INC Industrie 186.115,87 0.0 10025.0 266.0 10.Juli2029 475.0
OKE ONEOK INC Industrie 186.137,02 0.0 10190.0 201.0 01.Nov.2028 565.0
V VISA INC Industrie 186.137,56 0.0 5148.0 1578.0 15.Aug.2050 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.181,07 0.0 8694.0 424.0 21.Jan.2031 125.0
BRKHEC PACIFICORP Versorger 186.218,66 0.0 10092.0 385.0 15.Feb.2031 530.0
SO SOUTHERN COMPANY (THE) Versorger 186.279,27 0.0 10061.0 95.0 01.Aug.2027 511.0
KO COCA-COLA CO Industrie 185.078,33 0.0 8944.0 425.0 05.März2031 200.0
LLY ELI LILLY AND COMPANY Industrie 185.079,70 0.0 9863.0 522.0 15.Okt.2032 455.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 185.194,27 0.0 10101.0 573.0 01.Okt.2033 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 185.206,56 0.0 7967.0 1214.0 20.Nov.2045 400.0
BA BOEING CO Industrie 185.224,42 0.0 7037.0 1347.0 01.Feb.2050 375.0
EQT EQT CORP Industrie 185.289,32 0.0 10576.0 294.0 01.Feb.2030 700.0
INTC INTEL CORPORATION Industrie 185.333,22 0.0 9426.0 194.0 12.Aug.2028 160.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.341,95 0.0 8779.0 392.0 21.Sept.2030 125.0
MRK MERCK & CO INC Industrie 185.370,37 0.0 9409.0 1348.0 04.Dez.2055 555.0
D DOMINION ENERGY INC Versorger 185.378,62 0.0 9943.0 164.0 01.Juni2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.404,45 0.0 11095.0 366.0 01.Dez.2030 775.0
EXC COMMONWEALTH EDISON COMPANY Versorger 185.414,02 0.0 9846.0 184.0 15.Aug.2028 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.441,76 0.0 8586.0 1278.0 15.Feb.2053 513.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.503,68 0.0 12009.0 759.0 01.März2038 825.0
ACN ACCENTURE CAPITAL INC Industrie 185.524,07 0.0 9989.0 569.0 10.Juli2033 530.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 185.532,86 0.0 9698.0 572.0 15.Juni2033 465.0
DD DUPONT DE NEMOURS INC Industrie 185.535,69 0.0 9153.0 1196.0 15.Nov.2048 542.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.548,50 0.0 10003.0 229.0 16.Jan.2029 450.0
MMM 3M CO MTN Industrie 185.570,22 0.0 7573.0 1274.0 14.Sept.2048 400.0
ACN ACCENTURE CAPITAL INC Industrie 185.574,64 0.0 9994.0 429.0 10.Juli2031 500.0
EMR EMERSON ELECTRIC CO Industrie 185.623,24 0.0 9714.0 115.0 15.Okt.2027 180.0
CVX CHEVRON USA INC Industrie 185.639,06 0.0 9901.0 372.0 15.Okt.2030 430.0
AON AON CORP Finanzinstitute 185.641,00 0.0 7108.0 1350.0 28.Feb.2052 390.0
LLY ELI LILLY AND COMPANY Industrie 185.643,92 0.0 9742.0 238.0 15.März2029 338.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 185.572,40 0.0 10437.0 182.0 01.Dez.2053 650.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.487,51 0.0 10050.0 233.0 15.März2029 505.0
CRM SALESFORCE INC Industrie 184.515,96 0.0 9453.0 188.0 15.Juli2028 150.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.537,21 0.0 9138.0 425.0 15.Apr.2031 285.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.564,42 0.0 9120.0 420.0 25.März2031 296.0
STZ CONSTELLATION BRANDS INC Industrie 184.571,11 0.0 8785.0 461.0 01.Aug.2031 225.0
BIIB BIOGEN INC Industrie 184.591,33 0.0 6281.0 1393.0 01.Mai2050 315.0
ACN ACCENTURE CAPITAL INC Industrie 184.601,42 0.0 9936.0 747.0 10.Juli2036 560.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 184.605,03 0.0 9815.0 278.0 15.Sept.2029 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.643,43 0.0 9754.0 536.0 15.Feb.2033 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.649,53 0.0 9640.0 501.0 06.Juni2033 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.730,20 0.0 10177.0 674.0 15.Juni2035 595.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.747,19 0.0 8743.0 389.0 15.Sept.2030 138.0
GPN GLOBAL PAYMENTS INC Industrie 184.765,32 0.0 9885.0 210.0 15.Nov.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.832,89 0.0 8580.0 502.0 06.Jan.2032 195.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.891,50 0.0 9910.0 419.0 05.Juni2032 490.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.896,40 0.0 10224.0 219.0 07.Jan.2029 580.0
EQNR EQUINOR ASA Agency 184.930,16 0.0 7273.0 1355.0 06.Apr.2050 370.0
MELI MERCADOLIBRE INC Industrie 185.038,52 0.0 9709.0 542.0 15.Jan.2033 490.0
CARR CARRIER GLOBAL CORP Industrie 183.838,02 0.0 6949.0 1354.0 05.Apr.2050 358.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.938,05 0.0 10185.0 265.0 15.Juli2029 555.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 183.950,40 0.0 9500.0 1298.0 15.Okt.2055 585.0
TMUS T-MOBILE USA INC Industrie 183.963,90 0.0 9654.0 546.0 15.Jan.2033 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.972,49 0.0 9853.0 252.0 15.Mai2029 400.0
TMUS T-MOBILE USA INC Industrie 184.074,04 0.0 8944.0 1302.0 15.Jan.2056 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.115,55 0.0 10711.0 572.0 30.Nov.2033 640.0
PEP PEPSICO INC Industrie 184.197,27 0.0 9932.0 227.0 15.Jan.2029 410.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 184.211,65 0.0 6624.0 1384.0 20.Mai2051 350.0
LOW LOWES COMPANIES INC Industrie 184.217,22 0.0 7254.0 1226.0 15.Apr.2046 370.0
SW WESTROCK MWV LLC Industrie 184.344,06 0.0 11142.0 372.0 15.Feb.2031 795.0
EQIX EQUINIX INC Industrie 184.344,10 0.0 9332.0 492.0 15.Apr.2032 390.0
AAPL APPLE INC Industrie 184.356,16 0.0 7321.0 1510.0 08.Aug.2062 410.0
STT STATE STREET CORP Finanzinstitute 184.380,81 0.0 9375.0 301.0 01.Nov.2034 303.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 184.382,29 0.0 10144.0 550.0 05.Juni2033 575.0
PG PROCTER & GAMBLE CO Industrie 184.420,07 0.0 9861.0 339.0 01.Mai2030 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.209,83 0.0 8870.0 433.0 23.Apr.2032 231.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.242,44 0.0 9638.0 275.0 15.Aug.2029 338.0
TXN TEXAS INSTRUMENTS INC Industrie 183.249,81 0.0 7873.0 1271.0 15.Mai2048 415.0
JNJ JOHNSON & JOHNSON Industrie 183.265,00 0.0 7671.0 1263.0 03.März2047 375.0
WMT WALMART INC Industrie 183.273,18 0.0 10915.0 826.0 15.Apr.2038 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.294,10 0.0 8899.0 444.0 01.Juni2031 230.0
HCA HCA INC Industrie 183.405,24 0.0 9331.0 903.0 15.Juni2039 513.0
ORCL ORACLE CORPORATION Industrie 183.479,90 0.0 5865.0 1306.0 25.März2061 410.0
BRO BROWN & BROWN INC Finanzinstitute 183.562,08 0.0 8861.0 423.0 15.März2031 238.0
HD HOME DEPOT INC Industrie 183.563,02 0.0 8945.0 1084.0 15.Feb.2044 488.0
BACR BARCLAYS PLC Finanzinstitute 183.578,36 0.0 9147.0 361.0 24.Juni2031 265.0
COR CENCORA INC Industrie 183.585,09 0.0 9874.0 128.0 15.Dez.2027 345.0
SANFP SANOFI SA Industrie 183.660,27 0.0 9879.0 173.0 19.Juni2028 363.0
O REALTY INCOME CORPORATION Finanzinstitute 183.708,71 0.0 9961.0 93.0 15.Aug.2027 395.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.726,72 0.0 10029.0 151.0 25.März2029 486.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.729,80 0.0 9619.0 307.0 15.Dez.2029 355.0
DELL DELL INTERNATIONAL LLC Industrie 183.747,50 0.0 10033.0 322.0 01.Apr.2030 500.0
AAPL APPLE INC Industrie 183.779,71 0.0 9830.0 567.0 10.Mai2033 430.0
GILD GILEAD SCIENCES INC Industrie 183.804,75 0.0 7117.0 1091.0 01.Okt.2040 260.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.209,27 0.0 9090.0 712.0 01.Juni2038 386.0
KEY KEYCORP MTN Finanzinstitute 182.610,01 0.0 10473.0 572.0 06.März2035 640.0
CVS CVS HEALTH CORP Industrie 182.634,93 0.0 9949.0 507.0 15.Sept.2032 500.0
CVS CVS HEALTH CORP Industrie 182.650,08 0.0 9041.0 1063.0 05.Dez.2043 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.694,22 0.0 8055.0 1263.0 15.Dez.2048 445.0
INTNED ING GROEP NV Finanzinstitute 182.725,22 0.0 9041.0 427.0 01.Apr.2032 273.0
AMT AMERICAN TOWER CORPORATION Industrie 182.820,01 0.0 10312.0 575.0 15.Nov.2033 590.0
CMI CUMMINS INC Industrie 182.832,53 0.0 10028.0 680.0 09.Mai2035 530.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.864,70 0.0 9699.0 403.0 15.März2031 440.0
NEM NEWMONT CORPORATION Industrie 182.879,12 0.0 8905.0 536.0 15.Juli2032 260.0
SYK STRYKER CORPORATION Industrie 182.943,15 0.0 8529.0 1167.0 15.März2046 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.986,00 0.0 9134.0 367.0 16.Juli2030 268.0
RDSALN SHELL FINANCE US INC Industrie 182.993,43 0.0 6457.0 1397.0 07.Nov.2049 313.0
AVGO BROADCOM INC Industrie 183.078,07 0.0 9608.0 546.0 15.Jan.2033 460.0
ES NSTAR ELECTRIC CO Versorger 183.119,37 0.0 10074.0 621.0 01.Juni2034 540.0
AAPL APPLE INC Industrie 183.134,74 0.0 6306.0 1406.0 11.Sept.2049 295.0
NVDA NVIDIA CORPORATION Industrie 183.136,34 0.0 8017.0 1008.0 01.Apr.2040 350.0
EOG EOG RESOURCES INC Industrie 183.138,32 0.0 9863.0 1325.0 15.Juli2055 595.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 183.150,01 0.0 10599.0 361.0 30.Okt.2031 649.0
ZTS ZOETIS INC Industrie 181.975,43 0.0 10273.0 512.0 16.Nov.2032 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 182.002,71 0.0 9091.0 1343.0 01.Aug.2054 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.034,68 0.0 9481.0 502.0 04.Mai2032 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.052,64 0.0 10303.0 579.0 07.Dez.2033 600.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 182.105,71 0.0 10785.0 529.0 15.März2033 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.112,29 0.0 8239.0 1302.0 21.Aug.2054 501.0
CVECN CENOVUS ENERGY INC Industrie 182.127,27 0.0 9561.0 799.0 15.Juni2037 525.0
MET METLIFE INC Finanzinstitute 182.165,13 0.0 10044.0 659.0 15.Dez.2034 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.236,59 0.0 9837.0 459.0 29.Jan.2032 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.309,96 0.0 10382.0 517.0 15.Jan.2033 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.310,03 0.0 8905.0 1306.0 09.März2053 513.0
WMB WILLIAMS COMPANIES INC Industrie 182.340,48 0.0 9511.0 1270.0 15.März2056 595.0
DE DEERE & CO Industrie 182.382,01 0.0 8227.0 1097.0 09.Juni2042 390.0
BATSLN BAT CAPITAL CORP Industrie 182.387,50 0.0 10153.0 680.0 15.Aug.2035 563.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.571,44 0.0 9756.0 377.0 03.Nov.2031 430.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.573,53 0.0 9967.0 103.0 08.Sept.2028 424.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.398,39 0.0 10064.0 142.0 27.Jan.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 181.455,83 0.0 5447.0 1539.0 15.Mai2050 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.487,58 0.0 7462.0 1251.0 01.Nov.2046 375.0
COP CONOCOPHILLIPS CO Industrie 181.519,01 0.0 10588.0 241.0 15.Apr.2029 695.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 181.555,10 0.0 10067.0 388.0 23.Jan.2031 490.0
BACR BARCLAYS PLC Finanzinstitute 181.611,38 0.0 8972.0 413.0 10.März2032 267.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 181.617,31 0.0 12771.0 791.0 15.Nov.2038 888.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 181.702,82 0.0 9649.0 649.0 26.Sept.2034 475.0
OKE ONEOK PARTNERS LP Industrie 181.731,10 0.0 10086.0 943.0 01.Feb.2041 613.0
NXPI NXP BV Industrie 181.756,02 0.0 9475.0 339.0 01.Mai2030 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 181.763,78 0.0 5936.0 1676.0 21.Sept.2071 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.774,12 0.0 9033.0 437.0 24.Mai2031 275.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.791,99 0.0 9999.0 256.0 21.Mai2030 474.0
LOW LOWES COMPANIES INC Industrie 181.816,06 0.0 8816.0 394.0 15.Okt.2030 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.863,81 0.0 6964.0 1343.0 01.März2052 388.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.874,31 0.0 9456.0 288.0 15.Sept.2029 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 181.905,94 0.0 10000.0 333.0 15.Mai2030 463.0
LEN LENNAR CORPORATION Industrie 181.918,99 0.0 10017.0 101.0 29.Nov.2027 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.933,64 0.0 10073.0 137.0 12.Jan.2028 490.0
LOW LOWES COMPANIES INC Industrie 180.753,69 0.0 9990.0 566.0 01.Juli2033 515.0
RIOLN RIO TINTO ALCAN INC Industrie 180.768,80 0.0 10545.0 589.0 15.Dez.2033 613.0
NOC NORTHROP GRUMMAN CORP Industrie 180.820,65 0.0 8625.0 1314.0 15.März2053 495.0
QRVO QORVO INC Industrie 180.859,55 0.0 9640.0 266.0 15.Okt.2029 438.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 180.898,00 0.0 8770.0 387.0 01.Sept.2030 125.0
UNP UNION PACIFIC CORPORATION Industrie 180.956,99 0.0 9279.0 329.0 05.Feb.2030 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.010,96 0.0 8772.0 388.0 18.Sept.2030 150.0
CI CIGNA GROUP Industrie 181.019,12 0.0 9879.0 362.0 15.Sept.2030 450.0
MET METLIFE INC Finanzinstitute 181.084,51 0.0 9798.0 709.0 15.März2056 585.0
OKE ONEOK INC Industrie 181.097,05 0.0 9409.0 329.0 15.März2030 310.0
FISV FISERV INC Industrie 181.107,81 0.0 10101.0 183.0 21.Aug.2028 538.0
DTE DTE ELECTRIC CO Versorger 181.205,66 0.0 7371.0 1260.0 15.Aug.2047 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.247,83 0.0 10261.0 411.0 04.Juni2031 551.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 181.267,73 0.0 9753.0 1076.0 09.Juli2044 584.0
CI CIGNA GROUP Industrie 181.292,10 0.0 6631.0 1357.0 15.März2050 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.299,00 0.0 9621.0 356.0 15.Juli2030 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.339,40 0.0 9874.0 207.0 15.Nov.2028 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.112,31 0.0 8704.0 468.0 01.Sept.2031 190.0
CHTR TIME WARNER CABLE LLC Industrie 180.117,05 0.0 7327.0 1010.0 15.Sept.2042 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 180.135,76 0.0 10210.0 773.0 14.Dez.2036 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.178,39 0.0 9262.0 1309.0 15.Sept.2055 560.0
FISV FISERV INC Industrie 180.208,86 0.0 9865.0 195.0 01.Okt.2028 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.232,76 0.0 10052.0 309.0 14.Feb.2031 513.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 180.236,42 0.0 10357.0 544.0 30.Juni2033 595.0
INTU INTUIT INC Industrie 180.258,32 0.0 9937.0 423.0 15.Juni2031 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.395,34 0.0 9803.0 393.0 10.Feb.2032 446.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.411,65 0.0 9884.0 550.0 26.Apr.2034 497.0
HES HESS CORP Industrie 180.420,08 0.0 9820.0 1136.0 01.Apr.2047 580.0
KR KROGER CO Industrie 180.442,86 0.0 8012.0 1213.0 01.Feb.2047 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 180.495,53 0.0 8801.0 503.0 02.Feb.2032 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.502,72 0.0 9197.0 434.0 01.Juni2031 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.590,55 0.0 9991.0 269.0 02.Juli2029 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.596,73 0.0 10083.0 463.0 21.Feb.2032 513.0
A AGILENT TECHNOLOGIES INC Industrie 180.608,16 0.0 8938.0 422.0 12.März2031 230.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.648,42 0.0 9972.0 166.0 15.Juni2028 440.0
TGT TARGET CORPORATION Industrie 180.664,71 0.0 9588.0 652.0 15.Sept.2034 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.690,91 0.0 9889.0 449.0 10.Okt.2031 460.0
FRT FEDERAL REALTY OP LP Finanzinstitute 179.496,59 0.0 10114.0 157.0 01.Mai2028 538.0
EQNR EQUINOR ASA Agency 179.526,50 0.0 9204.0 353.0 22.Mai2030 238.0
SO SOUTHERN POWER COMPANY Versorger 179.599,91 0.0 9537.0 704.0 01.Okt.2035 490.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.619,66 0.0 9964.0 232.0 24.Jan.2029 413.0
MCD MCDONALDS CORPORATION MTN Industrie 179.636,79 0.0 9634.0 729.0 09.Dez.2035 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.643,01 0.0 10495.0 576.0 15.Nov.2033 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.651,65 0.0 8929.0 439.0 13.Mai2031 230.0
RIOLN RIO TINTO ALCAN INC Industrie 179.660,31 0.0 10943.0 384.0 15.März2031 725.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.688,42 0.0 8915.0 432.0 01.Mai2031 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.827,06 0.0 8705.0 429.0 11.März2031 165.0
OKE ONEOK INC Industrie 179.839,16 0.0 10440.0 505.0 15.Nov.2032 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.909,57 0.0 8761.0 497.0 15.Jan.2032 244.0
CVX CHEVRON USA INC Industrie 179.964,55 0.0 9847.0 717.0 15.Okt.2035 485.0
WMB WILLIAMS COMPANIES INC Industrie 180.072,15 0.0 8802.0 1114.0 15.Sept.2045 510.0
MRK MERCK & CO INC Industrie 180.089,81 0.0 9448.0 225.0 10.Dez.2028 190.0
INTC INTEL CORPORATION Industrie 180.094,32 0.0 9476.0 518.0 05.Aug.2032 415.0
CI CIGNA GROUP Industrie 178.900,42 0.0 10106.0 410.0 15.Mai2031 513.0
BIO BIO-RAD LABORATORIES INC Industrie 178.935,41 0.0 9272.0 487.0 15.März2032 370.0
RSG REPUBLIC SERVICES INC Industrie 179.095,65 0.0 10063.0 239.0 01.Apr.2029 488.0
TRGP TARGA RESOURCES CORP Industrie 179.109,51 0.0 9972.0 652.0 15.Feb.2035 550.0
CSCO CISCO SYSTEMS INC Industrie 179.136,13 0.0 8947.0 1431.0 26.Feb.2064 535.0
SO GEORGIA POWER COMPANY Versorger 179.217,34 0.0 10034.0 596.0 15.März2034 525.0
TRGP TARGA RESOURCES CORP Industrie 179.220,12 0.0 9976.0 681.0 15.Aug.2035 555.0
HD HOME DEPOT INC Industrie 179.241,60 0.0 7571.0 1265.0 15.Juni2047 390.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 179.244,27 0.0 10924.0 791.0 11.März2038 688.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.266,89 0.0 9316.0 328.0 01.März2030 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.311,03 0.0 10022.0 191.0 15.Sept.2048 570.0
CRM SALESFORCE INC Industrie 179.355,76 0.0 6626.0 1125.0 15.Juli2041 270.0
C CITIGROUP INC Finanzinstitute 179.364,32 0.0 8532.0 1172.0 30.Juli2045 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.427,03 0.0 10060.0 234.0 15.März2029 490.0
GOOGL ALPHABET INC Industrie 179.460,40 0.0 6435.0 1133.0 15.Aug.2040 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.266,32 0.0 10176.0 536.0 31.Jan.2033 535.0
EQR ERP OPERATING LP Finanzinstitute 178.277,24 0.0 9264.0 326.0 15.Feb.2030 250.0
CSX CSX CORP Industrie 178.277,36 0.0 9908.0 143.0 01.März2028 380.0
WM WASTE MANAGEMENT INC Industrie 178.329,31 0.0 10013.0 147.0 15.März2028 450.0
GPC GENUINE PARTS CO Industrie 178.369,79 0.0 9956.0 269.0 15.Aug.2029 495.0
UNP UNION PACIFIC CORPORATION Industrie 178.438,67 0.0 9543.0 1332.0 01.Dez.2054 560.0
PFE WYETH LLC Industrie 178.476,94 0.0 10806.0 596.0 01.Feb.2034 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.505,27 0.0 9973.0 663.0 01.März2035 525.0
ABXCN BARRICK NA FINANCE LLC Industrie 178.527,59 0.0 9765.0 1032.0 01.Mai2043 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.566,88 0.0 9130.0 338.0 12.März2030 185.0
ES EVERSOURCE ENERGY Versorger 178.575,56 0.0 10322.0 395.0 15.Apr.2031 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.610,78 0.0 6819.0 1468.0 15.Aug.2059 388.0
CVS CVS HEALTH CORP Industrie 178.667,67 0.0 8853.0 379.0 21.Aug.2030 175.0
UPS UNITED PARCEL SERVICE INC Industrie 178.680,92 0.0 10103.0 623.0 22.Mai2034 515.0
CCI CROWN CASTLE INC Industrie 178.703,14 0.0 9792.0 550.0 01.Mai2033 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.751,47 0.0 10077.0 158.0 28.Apr.2028 500.0
BATSLN REYNOLDS AMERICAN INC Industrie 177.664,49 0.0 10179.0 672.0 15.Aug.2035 570.0
REG REGENCY CENTERS LP Finanzinstitute 177.665,60 0.0 9487.0 287.0 15.Sept.2029 295.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.692,08 0.0 9980.0 148.0 16.März2028 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.767,15 0.0 8809.0 466.0 13.Okt.2032 249.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.782,64 0.0 9950.0 539.0 03.März2033 488.0
KDP KEURIG DR PEPPER INC Industrie 177.856,08 0.0 7765.0 1309.0 15.Apr.2052 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.962,08 0.0 9074.0 351.0 01.Mai2030 195.0
TRGP TARGA RESOURCES CORP Industrie 177.966,23 0.0 9976.0 360.0 15.Sept.2030 490.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.999,79 0.0 10252.0 235.0 13.Apr.2029 690.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 178.024,73 0.0 10185.0 670.0 15.Aug.2035 600.0
RPRX ROYALTY PHARMA PLC Industrie 178.028,17 0.0 7598.0 1033.0 02.Sept.2040 330.0
HCA HCA INC Industrie 178.059,95 0.0 9390.0 1252.0 15.Sept.2054 595.0
AVGO BROADCOM INC Industrie 178.111,69 0.0 10021.0 326.0 15.Apr.2030 505.0
WM WASTE MANAGEMENT INC Industrie 178.138,40 0.0 9996.0 320.0 15.März2030 465.0
KO COCA-COLA CO Industrie 178.199,40 0.0 5892.0 1496.0 01.Juni2050 260.0
FE FIRSTENERGY CORPORATION Versorger 177.072,49 0.0 8402.0 1197.0 15.Juli2047 485.0
STT STATE STREET CORP Finanzinstitute 177.202,49 0.0 9318.0 327.0 24.Jan.2030 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.207,29 0.0 9283.0 312.0 01.Dez.2029 238.0
GATX GATX CORPORATION Finanzinstitute 177.253,32 0.0 9743.0 1276.0 05.Juni2054 605.0
MRK MERCK & CO INC Industrie 177.292,12 0.0 9484.0 1457.0 04.Dez.2065 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.293,32 0.0 9893.0 593.0 01.März2034 550.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 177.293,64 0.0 10096.0 309.0 13.Jan.2031 525.0
AON AON CORP Finanzinstitute 177.338,21 0.0 9753.0 249.0 02.Mai2029 375.0
NOC NORTHROP GRUMMAN CORP Industrie 177.362,88 0.0 9050.0 1244.0 01.Mai2050 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.372,57 0.0 9475.0 331.0 26.März2030 310.0
APP APPLOVIN CORP Industrie 177.438,80 0.0 10045.0 298.0 01.Dez.2029 513.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.439,57 0.0 10276.0 112.0 15.Nov.2027 710.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.445,35 0.0 9962.0 187.0 15.Sept.2028 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 177.454,69 0.0 9463.0 280.0 15.Aug.2029 270.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 177.464,52 0.0 8886.0 1397.0 10.Sept.2060 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.590,10 0.0 9959.0 278.0 10.Sept.2030 464.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 177.555,64 0.0 10036.0 918.0 01.Dez.2044 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.493,22 0.0 8818.0 499.0 27.Jan.2032 255.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.523,71 0.0 10075.0 318.0 28.Jan.2030 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.588,01 0.0 10039.0 267.0 26.Juni2029 450.0
HAL HALLIBURTON COMPANY Industrie 176.588,37 0.0 9367.0 327.0 01.März2030 292.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.704,97 0.0 7704.0 1318.0 05.Apr.2052 440.0
LOW LOWES COMPANIES INC Industrie 176.801,34 0.0 9328.0 1373.0 15.Sept.2062 580.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.822,08 0.0 9996.0 202.0 15.Nov.2028 472.0
HUM HUMANA INC Finanzinstitute 176.822,92 0.0 8623.0 506.0 03.Feb.2032 215.0
RSG REPUBLIC SERVICES INC Industrie 176.851,38 0.0 9768.0 764.0 15.Juli2036 500.0
HSBC HSBC USA INC Finanzinstitute 176.890,71 0.0 10025.0 172.0 03.Juni2028 465.0
STT STATE STREET CORP Finanzinstitute 176.925,99 0.0 9997.0 552.0 18.Mai2034 516.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.933,70 0.0 10069.0 671.0 09.Jan.2035 535.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.934,15 0.0 9948.0 153.0 24.März2028 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 176.951,96 0.0 10012.0 682.0 01.Juni2035 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 176.968,96 0.0 9436.0 1297.0 15.Mai2054 570.0
GE GENERAL ELECTRIC CO Industrie 176.998,65 0.0 9822.0 743.0 29.Jan.2036 490.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 176.184,55 0.0 9140.0 672.0 01.Jan.2048 350.0
EMN EASTMAN CHEMICAL COMPANY Industrie 175.843,36 0.0 10040.0 271.0 01.Aug.2029 500.0
HD HOME DEPOT INC Industrie 175.843,81 0.0 9871.0 512.0 15.Sept.2032 450.0
LIN LINDE INC Industrie 175.885,45 0.0 8740.0 382.0 10.Aug.2030 110.0
SYY SYSCO CORPORATION Industrie 175.925,33 0.0 9850.0 700.0 21.Sept.2035 538.0
ROP ROPER TECHNOLOGIES INC Industrie 175.953,90 0.0 9915.0 288.0 15.Okt.2029 450.0
AAPL APPLE INC Industrie 175.988,54 0.0 9944.0 696.0 12.Mai2035 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 175.991,84 0.0 10022.0 264.0 16.Juli2029 595.0
LRCX LAM RESEARCH CORPORATION Industrie 176.005,99 0.0 8999.0 364.0 15.Juni2030 190.0
CI CIGNA GROUP Industrie 176.007,25 0.0 10140.0 533.0 15.März2033 540.0
AMT AMERICAN TOWER CORPORATION Industrie 176.020,03 0.0 10106.0 226.0 15.Feb.2029 520.0
DIS TWDC ENTERPRISES 18 CORP Industrie 176.088,06 0.0 11057.0 453.0 01.März2032 700.0
MCD MCDONALDS CORPORATION MTN Industrie 176.112,14 0.0 9822.0 726.0 13.Feb.2036 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.117,17 0.0 8998.0 360.0 05.Juni2030 195.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.163,63 0.0 9900.0 239.0 24.März2029 450.0
LOW LOWES COMPANIES INC Industrie 176.192,87 0.0 9945.0 114.0 15.Okt.2027 395.0
VLO VALERO ENERGY CORPORATION Industrie 176.205,27 0.0 8985.0 480.0 01.Dez.2031 280.0
MET METLIFE INC Finanzinstitute 176.237,60 0.0 8193.0 1072.0 13.Aug.2042 413.0
CVX CHEVRON CORP Industrie 176.285,02 0.0 6456.0 1424.0 11.Mai2050 308.0
CPB CAMPBELLS CO Industrie 176.326,68 0.0 9912.0 146.0 15.März2028 415.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 175.858,87 0.0 5974.0 1490.0 01.Apr.2050 256.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.184,97 0.0 10136.0 354.0 15.März2039 577.0
WM WASTE MANAGEMENT INC Industrie 175.167,25 0.0 9302.0 1328.0 15.Okt.2054 535.0
GM GENERAL MOTORS CO Industrie 175.209,96 0.0 9559.0 680.0 01.Apr.2035 500.0
CLX CLOROX COMPANY Industrie 175.281,58 0.0 8948.0 356.0 15.Mai2030 180.0
TAP MOLSON COORS BREWING CO Industrie 175.290,02 0.0 8856.0 1022.0 01.Mai2042 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.334,12 0.0 10483.0 784.0 11.Mai2037 600.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.417,50 0.0 9845.0 401.0 24.März2031 485.0
TEL TYCO ELECTRONICS GROUP SA Industrie 175.417,87 0.0 9875.0 98.0 15.Aug.2027 313.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.568,33 0.0 9927.0 163.0 28.Apr.2028 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 175.571,33 0.0 9853.0 704.0 01.Okt.2035 513.0
UNANA UNILEVER CAPITAL CORP Industrie 175.580,28 0.0 8694.0 465.0 12.Aug.2031 175.0
MRK MERCK & CO INC Industrie 175.606,22 0.0 9855.0 514.0 15.Sept.2032 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.632,01 0.0 8764.0 450.0 09.Juli2032 226.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.650,01 0.0 10001.0 712.0 15.Jan.2036 588.0
CVS CVS HEALTH CORP Industrie 175.708,24 0.0 8702.0 469.0 15.Sept.2031 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 175.755,34 0.0 6086.0 1288.0 01.Dez.2061 440.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.581,82 0.0 9904.0 123.0 01.Dez.2027 395.0
PG PROCTER & GAMBLE CO Industrie 174.624,88 0.0 8951.0 505.0 01.Feb.2032 230.0
GPN GLOBAL PAYMENTS INC Industrie 174.654,13 0.0 10037.0 93.0 15.Aug.2027 495.0
ET ENERGY TRANSFER LP Industrie 174.668,18 0.0 10111.0 233.0 15.Apr.2029 525.0
C CITIGROUP INC Finanzinstitute 174.685,22 0.0 8002.0 1162.0 24.Apr.2048 428.0
LLY ELI LILLY AND COMPANY Industrie 174.704,04 0.0 9434.0 1437.0 12.Feb.2065 560.0
MCD MCDONALDS CORPORATION MTN Industrie 174.719,55 0.0 10724.0 795.0 15.Okt.2037 630.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.744,08 0.0 9752.0 1425.0 14.März2065 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.785,26 0.0 8911.0 481.0 24.Nov.2031 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.842,90 0.0 9900.0 213.0 14.Nov.2028 395.0
PEP PEPSICO INC Industrie 174.891,01 0.0 9976.0 510.0 23.Juli2032 465.0
UBER UBER TECHNOLOGIES INC Industrie 174.906,07 0.0 9692.0 398.0 15.Jan.2031 415.0
HNDA HONDA MOTOR CO LTD Industrie 174.908,39 0.0 9959.0 180.0 08.Juli2028 444.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.916,73 0.0 9975.0 431.0 23.Juli2031 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.967,33 0.0 9769.0 1325.0 15.März2056 580.0
ROP ROPER TECHNOLOGIES INC Industrie 175.006,77 0.0 8667.0 423.0 15.Feb.2031 175.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 175.021,22 0.0 9798.0 720.0 24.März2036 550.0
ES EVERSOURCE ENERGY Versorger 175.104,47 0.0 9889.0 554.0 15.Mai2033 513.0
TMUS T-MOBILE USA INC Industrie 175.121,40 0.0 9133.0 1255.0 15.Feb.2056 585.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.127,80 0.0 10093.0 150.0 20.März2029 547.0
KDP KEURIG DR PEPPER INC Industrie 175.153,46 0.0 9382.0 341.0 01.Mai2030 320.0
AMT AMERICAN TOWER CORPORATION Industrie 175.160,14 0.0 10043.0 591.0 15.Feb.2034 545.0
BG BUNGE FINANCE LTD CORP Industrie 173.960,66 0.0 9092.0 434.0 14.Mai2031 275.0
HD HOME DEPOT INC Industrie 174.012,47 0.0 10338.0 946.0 01.Apr.2041 595.0
NKE NIKE INC Industrie 174.047,88 0.0 7794.0 1021.0 27.März2040 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 174.097,51 0.0 9805.0 237.0 21.März2029 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 174.100,12 0.0 9351.0 305.0 07.Nov.2029 238.0
VTR VENTAS REALTY LP Finanzinstitute 174.104,50 0.0 9922.0 221.0 15.Jan.2029 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.122,84 0.0 9545.0 286.0 15.Sept.2029 325.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 174.130,31 0.0 9835.0 451.0 10.Nov.2032 474.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.244,74 0.0 9858.0 494.0 26.Mai2033 499.0
K KELLANOVA Industrie 174.293,02 0.0 9882.0 120.0 15.Nov.2027 340.0
OC OWENS CORNING Industrie 174.368,37 0.0 9775.0 271.0 15.Aug.2029 395.0
TRMB TRIMBLE INC Industrie 174.421,00 0.0 10330.0 522.0 15.März2033 610.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.421,39 0.0 10075.0 540.0 30.März2033 525.0
CSX CSX CORP Industrie 174.495,14 0.0 9898.0 696.0 15.Juni2035 505.0
FNBJ8269 FNMA 30YR MBS Pass-Through 174.367,79 0.0 9651.0 541.0 01.Feb.2048 450.0
AAPL APPLE INC Industrie 173.364,54 0.0 5135.0 1677.0 20.Aug.2060 255.0
EBAY EBAY INC Industrie 173.488,84 0.0 9268.0 331.0 11.März2030 270.0
WMT WALMART INC Industrie 173.505,95 0.0 9787.0 754.0 30.Apr.2036 475.0
GILD GILEAD SCIENCES INC Industrie 173.506,52 0.0 9467.0 1303.0 15.Okt.2053 555.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.510,09 0.0 9706.0 754.0 08.Feb.2036 425.0
EQR ERP OPERATING LP Finanzinstitute 173.586,39 0.0 9900.0 210.0 01.Dez.2028 415.0
DVN DEVON ENERGY CORPORATION Industrie 173.599,83 0.0 9892.0 235.0 15.Jan.2030 450.0
INTC INTEL CORPORATION Industrie 173.624,93 0.0 9369.0 1001.0 10.Feb.2043 563.0
NOC NORTHROP GRUMMAN CORP Industrie 173.629,87 0.0 9832.0 630.0 01.Juni2034 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.685,98 0.0 8609.0 1434.0 15.Juni2062 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.703,05 0.0 8812.0 418.0 11.Feb.2031 196.0
CVX CHEVRON USA INC Industrie 173.744,32 0.0 10020.0 144.0 26.Feb.2028 447.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 173.762,03 0.0 9795.0 148.0 02.März2028 313.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.762,51 0.0 8708.0 1090.0 15.März2045 515.0
BAX BAXTER INTERNATIONAL INC Industrie 173.772,92 0.0 9848.0 709.0 15.Dez.2035 565.0
BRO BROWN & BROWN INC Finanzinstitute 173.835,67 0.0 9866.0 679.0 23.Juni2035 555.0
DELL DELL INTERNATIONAL LLC Industrie 173.898,40 0.0 9870.0 431.0 15.Juli2031 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.720,62 0.0 9952.0 275.0 16.Aug.2029 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.796,69 0.0 8385.0 530.0 18.Mai2032 200.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 172.817,69 0.0 8421.0 1219.0 01.Feb.2050 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 172.888,08 0.0 9873.0 234.0 02.Feb.2030 425.0
D DOMINION ENERGY INC Versorger 172.889,90 0.0 9787.0 746.0 15.Juni2036 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 172.897,16 0.0 10156.0 416.0 29.Juli2031 670.0
XRAY DENTSPLY SIRONA INC Industrie 172.900,51 0.0 9286.0 350.0 01.Juni2030 325.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 172.919,57 0.0 9860.0 137.0 15.Jan.2028 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.937,66 0.0 9875.0 140.0 29.Jan.2028 340.0
FCX FREEPORT-MCMORAN INC Industrie 172.941,37 0.0 9875.0 274.0 01.Aug.2030 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.000,64 0.0 7944.0 1170.0 15.Mai2047 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 173.008,86 0.0 9877.0 233.0 29.Jan.2030 428.0
DELL DELL INTERNATIONAL LLC Industrie 173.048,09 0.0 10011.0 608.0 15.Apr.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.053,71 0.0 8647.0 461.0 29.Juli2032 236.0
ABBV ABBVIE INC Industrie 173.131,68 0.0 9142.0 1426.0 15.März2064 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.211,24 0.0 10154.0 594.0 15.Jan.2034 575.0
AVGO BROADCOM INC Industrie 173.289,78 0.0 10044.0 156.0 15.Apr.2028 480.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 172.338,74 0.0 9596.0 397.0 01.Dez.2031 250.0
KO COCA-COLA CO Industrie 172.132,19 0.0 9902.0 641.0 14.Aug.2034 465.0
TRGP TARGA RESOURCES CORP Industrie 172.149,78 0.0 10123.0 1200.0 15.Feb.2053 650.0
HNDA HONDA MOTOR CO LTD Industrie 172.187,90 0.0 8941.0 497.0 10.März2032 297.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.202,63 0.0 9888.0 1439.0 15.Sept.2115 613.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 172.316,93 0.0 8764.0 1103.0 15.Jan.2043 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.323,84 0.0 9969.0 608.0 15.Apr.2034 540.0
LVS LAS VEGAS SANDS CORP Industrie 172.336,73 0.0 9654.0 271.0 08.Aug.2029 390.0
AMT AMERICAN TOWER CORPORATION Industrie 172.353,45 0.0 9927.0 663.0 15.März2035 535.0
ASCHEA ASCENSION HEALTH Industrie 172.416,75 0.0 9740.0 722.0 15.Nov.2035 492.0
HUM HUMANA INC Finanzinstitute 172.417,36 0.0 9715.0 242.0 23.März2029 370.0
AAPL APPLE INC Industrie 172.417,81 0.0 5542.0 1503.0 20.Aug.2050 240.0
PYPL PAYPAL HOLDINGS INC Industrie 172.472,68 0.0 8531.0 1292.0 01.Juni2052 505.0
PLD PROLOGIS LP Finanzinstitute 172.490,13 0.0 10076.0 171.0 15.Juni2028 488.0
JBS JBS USA LUX SA Industrie 172.509,06 0.0 9580.0 235.0 02.Feb.2029 300.0
EMR EMERSON ELECTRIC CO Industrie 172.547,50 0.0 8820.0 494.0 21.Dez.2031 220.0
HCA HCA INC Industrie 171.504,34 0.0 10156.0 460.0 01.März2032 550.0
MPC MARATHON PETROLEUM CORP Industrie 171.504,51 0.0 10147.0 652.0 01.März2035 570.0
HD HOME DEPOT INC Industrie 171.517,62 0.0 8722.0 472.0 15.Sept.2031 188.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 171.532,79 0.0 9788.0 395.0 26.Jan.2032 448.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.589,79 0.0 5601.0 1587.0 15.Sept.2060 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.636,86 0.0 9921.0 544.0 01.Apr.2033 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.643,48 0.0 9965.0 560.0 02.Mai2033 500.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.651,65 0.0 9846.0 591.0 15.Sept.2054 638.0
ACN ACCENTURE CAPITAL INC Industrie 171.697,30 0.0 9666.0 448.0 04.Okt.2031 425.0
VTRS VIATRIS INC Industrie 171.717,23 0.0 6684.0 1280.0 22.Juni2050 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.750,64 0.0 10095.0 232.0 01.Feb.2029 495.0
SJM J M SMUCKER CO Industrie 171.768,60 0.0 10276.0 204.0 15.Nov.2028 590.0
CI CIGNA GROUP Industrie 171.800,85 0.0 9781.0 1321.0 15.Jan.2056 600.0
BA BOEING CO Industrie 171.804,77 0.0 10567.0 394.0 01.Mai2031 639.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.830,10 0.0 9885.0 393.0 09.Feb.2031 450.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 171.861,62 0.0 9784.0 678.0 15.Juli2035 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.881,83 0.0 9812.0 614.0 31.Jan.2034 485.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.935,79 0.0 9876.0 352.0 01.Sept.2030 550.0
CMI CUMMINS INC Industrie 171.935,85 0.0 9123.0 1084.0 01.Okt.2043 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.962,84 0.0 9330.0 1060.0 01.Sept.2043 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.962,84 0.0 9916.0 149.0 27.März2028 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 171.986,19 0.0 10739.0 631.0 01.Aug.2034 625.0
AZO AUTOZONE INC Industrie 172.043,83 0.0 9823.0 509.0 01.Aug.2032 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.933,93 0.0 8962.0 447.0 15.Juni2031 240.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.967,55 0.0 9962.0 248.0 23.Mai2029 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.984,36 0.0 10198.0 241.0 19.Apr.2029 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 171.005,33 0.0 9525.0 1310.0 01.Sept.2055 570.0
DELL DELL INTERNATIONAL LLC Industrie 171.071,72 0.0 9701.0 787.0 15.Feb.2037 525.0
BA BOEING CO Industrie 171.092,60 0.0 8909.0 649.0 01.Mai2034 360.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 171.171,16 0.0 10053.0 317.0 24.Jan.2030 450.0
RDSALN SHELL FINANCE US INC Industrie 171.229,51 0.0 7493.0 1244.0 12.Sept.2046 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.356,98 0.0 9726.0 574.0 15.Juni2033 455.0
GILD GILEAD SCIENCES INC Industrie 171.386,53 0.0 9396.0 1332.0 15.Nov.2054 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.436,49 0.0 8944.0 385.0 01.Okt.2030 225.0
ORCL ORACLE CORPORATION Industrie 171.441,33 0.0 9679.0 333.0 06.Mai2030 465.0
ETR ENTERGY TEXAS INC Versorger 171.451,49 0.0 8723.0 430.0 15.März2031 175.0
FNBN5316 FNMA 30YR MBS Pass-Through 171.335,18 0.0 9076.0 627.0 01.März2049 350.0
KHC KRAFT HEINZ FOODS CO Industrie 170.246,27 0.0 10005.0 222.0 30.Jan.2029 463.0
CMCSA COMCAST CORPORATION Industrie 170.283,44 0.0 7586.0 1319.0 15.Okt.2058 495.0
MRK MERCK & CO INC Industrie 170.295,75 0.0 9648.0 731.0 04.Dez.2035 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.332,22 0.0 9821.0 513.0 03.Sept.2032 465.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.428,52 0.0 10004.0 271.0 19.Juli2030 483.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.436,22 0.0 9634.0 1343.0 01.Juni2056 575.0
VRSK VERISK ANALYTICS INC Industrie 170.439,56 0.0 9863.0 233.0 15.März2029 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 170.458,88 0.0 9734.0 542.0 02.Feb.2034 481.0
STZ CONSTELLATION BRANDS INC Industrie 170.495,79 0.0 9857.0 141.0 15.Feb.2028 360.0
CI CIGNA GROUP Industrie 170.548,45 0.0 7626.0 1018.0 15.März2040 320.0
EQIX EQUINIX INC Industrie 170.623,19 0.0 8967.0 369.0 15.Juli2030 215.0
AMT AMERICAN TOWER CORPORATION Industrie 170.675,27 0.0 10127.0 144.0 15.März2028 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.779,19 0.0 8383.0 1211.0 15.Apr.2049 501.0
OMC OMNICOM GROUP INC Industrie 170.804,08 0.0 9167.0 347.0 30.Apr.2030 245.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.825,86 0.0 9012.0 1431.0 10.Sept.2064 542.0
SO GEORGIA POWER COMPANY Versorger 170.829,24 0.0 9939.0 550.0 17.Mai2033 495.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 170.755,99 0.0 6752.0 1264.0 01.Nov.2050 292.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.640,75 0.0 9967.0 271.0 28.Juli2030 477.0
HD HOME DEPOT INC Industrie 169.678,29 0.0 6957.0 1404.0 15.Apr.2052 363.0
HD HOME DEPOT INC Industrie 169.687,73 0.0 8311.0 1149.0 15.März2045 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.806,24 0.0 9595.0 1434.0 01.Juni2066 590.0
BATSLN BAT CAPITAL CORP Industrie 169.834,09 0.0 10344.0 380.0 20.Feb.2031 583.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.843,71 0.0 6247.0 1434.0 15.Juni2050 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.947,45 0.0 10278.0 95.0 15.Aug.2027 720.0
ROP ROPER TECHNOLOGIES INC Industrie 169.991,89 0.0 9561.0 650.0 15.Okt.2034 490.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 170.102,29 0.0 9684.0 267.0 01.Juli2029 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.115,16 0.0 6120.0 1437.0 15.Mai2050 290.0
NOC NORTHROP GRUMMAN CORP Industrie 170.130,52 0.0 9890.0 329.0 01.Mai2030 440.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.002,60 0.0 9614.0 266.0 21.Juni2029 340.0
CLX CLOROX COMPANY Industrie 169.146,24 0.0 9841.0 110.0 01.Okt.2027 310.0
CEG EXELON GENERATION CO LLC Versorger 169.170,87 0.0 9586.0 1007.0 15.Juni2042 560.0
LLY ELI LILLY AND COMPANY Industrie 169.193,99 0.0 10032.0 227.0 09.Feb.2029 450.0
ITW ILLINOIS TOOL WORKS INC Industrie 169.197,60 0.0 8085.0 1089.0 01.Sept.2042 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.215,94 0.0 10123.0 608.0 15.Mai2034 580.0
AEE AMEREN ILLINOIS COMPANY Versorger 169.253,91 0.0 9428.0 1305.0 01.März2055 563.0
UPS UNITED PARCEL SERVICE INC Industrie 169.291,71 0.0 8694.0 1301.0 03.März2053 505.0
TRGP TARGA RESOURCES CORP Industrie 169.371,98 0.0 10319.0 225.0 01.März2029 615.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 169.433,44 0.0 7335.0 1112.0 29.Juni2041 299.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.440,75 0.0 10019.0 564.0 10.Aug.2033 509.0
EXC EXELON CORPORATION Versorger 169.487,60 0.0 10070.0 397.0 15.März2031 513.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 169.510,62 0.0 9947.0 741.0 21.Juli2037 546.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.577,62 0.0 6006.0 1487.0 04.Dez.2051 288.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.382,74 0.0 10406.0 595.0 31.Mai2035 634.0
MTB M&T BANK CORPORATION Finanzinstitute 168.399,17 0.0 9990.0 188.0 16.Aug.2028 455.0
WM WASTE MANAGEMENT INC Industrie 168.422,07 0.0 9986.0 310.0 15.Feb.2030 463.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.426,02 0.0 10483.0 181.0 15.Juli2028 713.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 168.461,54 0.0 8244.0 1190.0 20.Sept.2047 470.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.465,17 0.0 9886.0 179.0 15.Juli2028 380.0
KDP KEURIG DR PEPPER INC Industrie 168.471,81 0.0 9787.0 246.0 15.Apr.2029 395.0
CCI CROWN CASTLE INC Industrie 168.491,93 0.0 8854.0 413.0 15.Jan.2031 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.537,58 0.0 9831.0 1071.0 01.Okt.2066 663.0
DE JOHN DEERE CAPITAL CORP Industrie 168.614,59 0.0 9572.0 153.0 06.März2028 150.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.728,19 0.0 9585.0 508.0 15.Juni2032 390.0
NI NISOURCE INC Versorger 168.761,81 0.0 7937.0 1213.0 15.Mai2047 438.0
INGR INGREDION INC Industrie 168.807,80 0.0 9325.0 352.0 01.Juni2030 290.0
AMGN AMGEN INC Industrie 168.810,34 0.0 9225.0 486.0 22.Feb.2032 335.0
D DOMINION ENERGY INC Versorger 168.825,70 0.0 10109.0 516.0 15.Nov.2032 538.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.874,80 0.0 9336.0 311.0 01.Dez.2029 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.929,09 0.0 7084.0 1081.0 15.Sept.2040 265.0
VMC VULCAN MATERIALS COMPANY Industrie 167.767,62 0.0 9523.0 347.0 01.Juni2030 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.825,14 0.0 9976.0 542.0 01.Apr.2033 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.852,03 0.0 9022.0 397.0 15.Nov.2030 225.0
GE GENERAL ELECTRIC CO MTN Industrie 167.902,49 0.0 10456.0 830.0 14.Jan.2038 588.0
PPC PILGRIMS PRIDE CORP Industrie 168.024,94 0.0 10684.0 589.0 15.Mai2034 688.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 168.027,37 0.0 9999.0 147.0 01.März2028 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.034,37 0.0 10716.0 811.0 01.Juni2038 680.0
KO COCA-COLA CO Industrie 168.134,53 0.0 5699.0 1519.0 15.März2051 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.184,26 0.0 10025.0 671.0 15.Apr.2035 540.0
LLY ELI LILLY AND COMPANY Industrie 168.206,86 0.0 9995.0 95.0 14.Aug.2027 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 168.219,93 0.0 10479.0 932.0 15.Jan.2040 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.269,90 0.0 9826.0 665.0 15.Dez.2034 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 168.334,82 0.0 9087.0 1287.0 15.Feb.2055 555.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 167.156,60 0.0 8385.0 1059.0 24.Feb.2042 413.0
AMT AMERICAN TOWER CORPORATION Industrie 167.164,68 0.0 9006.0 362.0 15.Juni2030 210.0
EQIX EQUINIX INC Industrie 167.197,33 0.0 9484.0 303.0 18.Nov.2029 320.0
T AT&T INC Industrie 167.211,17 0.0 9319.0 805.0 15.Aug.2037 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.245,39 0.0 9180.0 1405.0 15.Feb.2066 560.0
NDAQ NASDAQ INC Finanzinstitute 167.367,40 0.0 9779.0 1396.0 28.Juni2063 610.0
AMT AMERICAN TOWER CORPORATION Industrie 167.383,24 0.0 9562.0 144.0 31.Jan.2028 150.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.401,95 0.0 8958.0 375.0 15.Aug.2030 190.0
KHC KRAFT HEINZ FOODS CO Industrie 167.474,49 0.0 10784.0 846.0 26.Jan.2039 688.0
DELL DELL INTERNATIONAL LLC Industrie 167.489,19 0.0 9781.0 612.0 15.Feb.2034 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 167.664,44 0.0 7236.0 1127.0 02.Dez.2041 300.0
WDAY WORKDAY INC Industrie 167.735,91 0.0 9737.0 243.0 01.Apr.2029 370.0
AMAT APPLIED MATERIALS INC Industrie 166.532,55 0.0 8970.0 361.0 01.Juni2030 175.0
UNP UNION PACIFIC CORPORATION Industrie 166.570,26 0.0 6772.0 1424.0 14.Feb.2053 350.0
ROP ROPER TECHNOLOGIES INC Industrie 166.603,28 0.0 9599.0 699.0 15.Sept.2035 510.0
HD HOME DEPOT INC Industrie 166.648,74 0.0 9487.0 156.0 15.März2028 90.0
MCK MCKESSON CORP Industrie 166.697,94 0.0 10011.0 492.0 30.Mai2032 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.703,13 0.0 8757.0 566.0 19.Jan.2033 330.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.707,76 0.0 10594.0 502.0 02.Nov.2032 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.779,42 0.0 9617.0 705.0 15.Sept.2035 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.849,92 0.0 9318.0 1221.0 01.Okt.2054 618.0
SBUX STARBUCKS CORPORATION Industrie 166.886,46 0.0 6732.0 1377.0 15.Nov.2050 350.0
JNJ JOHNSON & JOHNSON Industrie 166.904,52 0.0 9801.0 601.0 05.Dez.2033 438.0
EXC EXELON CORPORATION Versorger 166.912,15 0.0 10176.0 628.0 15.März2055 650.0
SO GEORGIA POWER COMPANY Versorger 166.921,19 0.0 8906.0 1302.0 15.Mai2052 513.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.926,16 0.0 9441.0 340.0 14.Apr.2030 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.928,17 0.0 9258.0 365.0 15.Juli2030 265.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.004,48 0.0 10171.0 488.0 16.Aug.2032 563.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.011,34 0.0 10009.0 117.0 08.Nov.2027 455.0
PEP PEPSICO INC Industrie 167.023,68 0.0 10021.0 163.0 15.Mai2028 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 167.049,10 0.0 8171.0 1211.0 15.März2048 460.0
QCOM QUALCOMM INCORPORATED Industrie 167.128,79 0.0 7862.0 1326.0 20.Mai2052 450.0
BG BUNGE FINANCE LTD CORP Industrie 165.988,38 0.0 9922.0 106.0 25.Sept.2027 375.0
JNJ JOHNSON & JOHNSON Industrie 166.007,34 0.0 6826.0 1125.0 01.Sept.2040 210.0
NTRCN NUTRIEN LTD Industrie 166.075,65 0.0 9559.0 1261.0 27.März2053 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.076,39 0.0 9932.0 205.0 16.Okt.2028 431.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.097,51 0.0 8229.0 1109.0 15.Juni2046 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 166.136,82 0.0 8159.0 1335.0 20.Sept.2048 388.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.153,91 0.0 10261.0 117.0 01.Dez.2027 675.0
WMT WALMART INC Industrie 166.171,85 0.0 8337.0 1353.0 09.Sept.2052 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 166.235,80 0.0 10130.0 477.0 01.Sept.2052 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 166.303,03 0.0 10261.0 1238.0 22.Nov.2052 638.0
TRGP TARGA RESOURCES CORP Industrie 166.357,63 0.0 9646.0 1271.0 15.Mai2055 613.0
INTC INTEL CORPORATION Industrie 166.362,73 0.0 9784.0 275.0 05.Aug.2029 400.0
BIIB BIOGEN INC Industrie 166.400,69 0.0 10269.0 672.0 15.Mai2035 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.435,98 0.0 9138.0 537.0 15.Okt.2032 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.471,69 0.0 9455.0 214.0 02.Nov.2028 220.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.303,88 0.0 10493.0 714.0 01.Mai2036 645.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.308,66 0.0 10111.0 103.0 09.Sept.2027 537.0
HES HESS CORP Industrie 165.314,24 0.0 11052.0 411.0 15.Aug.2031 730.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.336,26 0.0 10089.0 346.0 10.Aug.2030 498.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 165.337,74 0.0 9838.0 230.0 01.März2029 420.0
CDW CDW LLC Industrie 165.360,44 0.0 9873.0 143.0 01.Apr.2028 425.0
JNJ JOHNSON & JOHNSON Industrie 165.367,85 0.0 9631.0 1379.0 01.Juni2054 525.0
CAT CATERPILLAR INC Industrie 165.391,67 0.0 6785.0 1405.0 09.Apr.2050 325.0
MCD MCDONALDS CORPORATION MTN Industrie 165.472,82 0.0 9817.0 671.0 03.März2035 495.0
LLY ELI LILLY AND COMPANY Industrie 165.475,81 0.0 8489.0 1455.0 27.Feb.2063 495.0
HD HOME DEPOT INC Industrie 165.489,31 0.0 8296.0 1097.0 01.Apr.2043 420.0
AFL AFLAC INCORPORATED Finanzinstitute 165.489,76 0.0 9609.0 329.0 01.Apr.2030 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.508,53 0.0 9603.0 1305.0 15.Mai2055 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 165.515,32 0.0 8516.0 1296.0 15.Sept.2052 495.0
HWM HOWMET AEROSPACE INC Industrie 165.525,29 0.0 10304.0 137.0 15.Jan.2028 675.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.547,56 0.0 9863.0 403.0 18.März2031 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.574,88 0.0 7549.0 1322.0 31.März2052 430.0
DE JOHN DEERE CAPITAL CORP Industrie 165.578,72 0.0 8706.0 421.0 15.Jan.2031 145.0
NI NISOURCE INC Versorger 165.599,98 0.0 9453.0 1095.0 01.Feb.2045 565.0
HAS HASBRO INC Industrie 165.635,72 0.0 9900.0 104.0 15.Sept.2027 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.847,01 0.0 10212.0 921.0 01.Mai2040 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 164.662,51 0.0 9453.0 1272.0 15.März2055 590.0
FISV FISERV INC Industrie 164.666,82 0.0 9765.0 597.0 15.März2034 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.706,95 0.0 10714.0 737.0 01.Sept.2036 615.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 164.716,32 0.0 9657.0 726.0 15.Jan.2036 530.0
ENBCN ENBRIDGE INC Industrie 164.727,86 0.0 8443.0 623.0 01.Aug.2033 250.0
TMUS T-MOBILE USA INC Industrie 164.776,18 0.0 9839.0 285.0 01.Okt.2029 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.862,24 0.0 9697.0 97.0 03.Aug.2027 113.0
CCI CROWN CASTLE INC Industrie 164.865,45 0.0 9767.0 631.0 01.Sept.2034 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 164.869,84 0.0 7825.0 1300.0 15.Juli2049 425.0
RTX RTX CORP Industrie 164.879,09 0.0 10270.0 221.0 15.Jan.2029 575.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.894,04 0.0 9369.0 309.0 01.Dez.2029 290.0
LLY ELI LILLY AND COMPANY Industrie 164.958,05 0.0 10072.0 463.0 12.Feb.2032 490.0
MPC MARATHON PETROLEUM CORP Industrie 164.999,94 0.0 8497.0 1104.0 15.Sept.2044 475.0
DLTR DOLLAR TREE INC Industrie 165.033,43 0.0 8872.0 482.0 01.Dez.2031 265.0
RELLN RELX CAPITAL INC Industrie 165.094,89 0.0 9371.0 348.0 22.Mai2030 300.0
MPLX MPLX LP Industrie 165.095,20 0.0 9748.0 723.0 01.Apr.2036 530.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 165.118,77 0.0 8829.0 422.0 15.März2031 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 165.139,43 0.0 9864.0 241.0 06.Apr.2029 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 165.147,69 0.0 9892.0 293.0 22.Nov.2029 560.0
OKE ONEOK INC Industrie 165.151,65 0.0 9855.0 516.0 15.Okt.2032 495.0
DUK DUKE ENERGY CORP Versorger 165.173,11 0.0 9770.0 1242.0 15.Sept.2053 610.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.225,56 0.0 9925.0 256.0 20.Mai2029 415.0
AES AES CORPORATION (THE) Versorger 165.226,50 0.0 10098.0 460.0 15.März2032 580.0
AMGN AMGEN INC Industrie 164.044,04 0.0 9746.0 398.0 19.Feb.2031 420.0
PEP PEPSICO INC Industrie 164.084,21 0.0 9918.0 645.0 17.Juli2034 480.0
ASCHEA ASCENSION HEALTH Industrie 164.165,09 0.0 7747.0 1016.0 15.Nov.2039 311.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.254,15 0.0 9911.0 353.0 01.Juli2030 435.0
JEF JEFFERIES GROUP INC Finanzinstitute 164.260,84 0.0 10101.0 708.0 15.Jan.2036 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.298,27 0.0 8804.0 428.0 15.März2031 195.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 164.327,40 0.0 7971.0 1314.0 30.Juni2050 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 164.365,97 0.0 9657.0 720.0 29.Jan.2037 514.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 164.402,28 0.0 9930.0 724.0 15.Jan.2036 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.405,41 0.0 10135.0 249.0 24.Apr.2029 490.0
NFLX NETFLIX INC Industrie 164.421,79 0.0 10463.0 250.0 15.Mai2029 638.0
SANFP SANOFI SA MTN Industrie 164.479,49 0.0 9869.0 208.0 03.Nov.2028 380.0
CCI CROWN CASTLE INC Industrie 164.648,47 0.0 10188.0 252.0 01.Juni2029 560.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 164.028,09 0.0 9360.0 641.0 01.Juli2048 400.0
DE DEERE & CO Industrie 163.429,51 0.0 10966.0 382.0 03.März2031 713.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.478,65 0.0 10772.0 501.0 29.Nov.2032 670.0
FISV FISERV INC Industrie 163.574,50 0.0 9982.0 526.0 02.März2033 560.0
HSY HERSHEY COMPANY THE Industrie 163.602,36 0.0 9799.0 561.0 04.Mai2033 450.0
APTV APTIV SWISS HOLDINGS LTD Industrie 163.613,82 0.0 7161.0 1325.0 01.Mai2052 415.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 163.639,56 0.0 6570.0 1356.0 15.Okt.2050 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.653,54 0.0 10343.0 526.0 01.Apr.2033 615.0
DTE DTE ELECTRIC CO Versorger 163.676,26 0.0 7372.0 1244.0 01.Juni2046 370.0
NI NISOURCE INC Versorger 163.753,94 0.0 10047.0 606.0 01.Apr.2034 535.0
INTC INTEL CORPORATION Industrie 163.759,19 0.0 7346.0 1216.0 11.Mai2047 410.0
JBL JABIL INC Industrie 163.759,26 0.0 9897.0 134.0 12.Jan.2028 395.0
LLY ELI LILLY AND COMPANY Industrie 163.861,33 0.0 9832.0 565.0 20.Mai2033 465.0
MPLX MPLX LP Industrie 163.876,15 0.0 10013.0 220.0 15.Feb.2029 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 163.880,57 0.0 8855.0 1076.0 05.Feb.2044 525.0
OKE ONEOK PARTNERS LP Industrie 164.008,18 0.0 10701.0 729.0 01.Okt.2036 665.0
BRKHEC PACIFICORP Versorger 164.025,36 0.0 10052.0 541.0 15.Apr.2033 545.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.004,90 0.0 10748.0 928.0 01.Nov.2050 695.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.843,58 0.0 7884.0 1251.0 15.Juni2047 413.0
LLY ELI LILLY AND COMPANY Industrie 163.070,15 0.0 10302.0 782.0 15.März2037 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 163.090,76 0.0 6885.0 1121.0 13.Nov.2040 235.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 163.128,82 0.0 9227.0 335.0 15.März2030 240.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.131,89 0.0 10485.0 582.0 15.Jan.2034 650.0
PEP PEPSICO INC Industrie 163.143,71 0.0 8447.0 1191.0 14.Apr.2046 445.0
BAC BANK OF AMERICA CORP Finanzinstitute 163.180,61 0.0 6805.0 1275.0 13.März2052 348.0
EQIX EQUINIX INC Industrie 163.187,56 0.0 9554.0 170.0 15.Mai2028 200.0
RDSALN SHELL FINANCE US INC Industrie 163.203,66 0.0 6218.0 1474.0 26.Nov.2051 300.0
CAT CATERPILLAR INC Industrie 163.216,60 0.0 9791.0 1001.0 27.Mai2041 520.0
HAL HALLIBURTON COMPANY Industrie 163.256,51 0.0 8585.0 1090.0 01.Aug.2043 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.290,23 0.0 7421.0 1321.0 01.Apr.2050 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.297,69 0.0 9981.0 272.0 09.Aug.2029 455.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 163.328,47 0.0 6690.0 1385.0 01.Nov.2049 327.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.337,30 0.0 9893.0 227.0 01.Feb.2029 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 163.342,67 0.0 7704.0 1254.0 30.Mai2047 400.0
KMI EL PASO CORPORATION MTN Industrie 163.368,40 0.0 11254.0 418.0 01.Aug.2031 780.0
AMAT APPLIED MATERIALS INC Industrie 163.386,01 0.0 8227.0 1220.0 01.Apr.2047 435.0
AMT AMERICAN TOWER CORPORATION Industrie 162.190,45 0.0 10105.0 179.0 15.Juli2028 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.202,41 0.0 9445.0 292.0 01.Okt.2029 275.0
AET AETNA INC Finanzinstitute 162.248,21 0.0 10721.0 724.0 15.Juni2036 663.0
MPLX MPLX LP Industrie 162.299,92 0.0 9914.0 393.0 15.Feb.2031 480.0
EFX EQUIFAX INC Industrie 162.321,19 0.0 10071.0 124.0 15.Dez.2027 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.360,74 0.0 10116.0 183.0 14.Juli2028 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 162.380,80 0.0 9141.0 1326.0 15.Jan.2054 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.401,91 0.0 8839.0 1289.0 01.Apr.2053 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.407,91 0.0 8690.0 509.0 01.Apr.2032 255.0
ETR ENTERGY LOUISIANA LLC Versorger 162.436,27 0.0 7742.0 1252.0 01.Sept.2048 420.0
FCX FREEPORT-MCMORAN INC Industrie 162.478,31 0.0 10030.0 641.0 14.Nov.2034 540.0
DVN DEVON ENERGY CORPORATION Industrie 162.490,35 0.0 11359.0 456.0 15.Apr.2032 795.0
CMCSA COMCAST CORPORATION Industrie 162.595,26 0.0 6896.0 1212.0 01.März2048 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.639,14 0.0 10148.0 269.0 26.Juli2030 546.0
KO COCA-COLA CO Industrie 162.742,89 0.0 7187.0 1091.0 01.Juni2040 250.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 162.367,77 0.0 9105.0 384.0 01.Dez.2036 200.0
FNBJ1699 FNMA 30YR MBS Pass-Through 162.420,81 0.0 9419.0 573.0 01.Dez.2047 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.634,14 0.0 10996.0 795.0 15.Nov.2037 663.0
SBUX STARBUCKS CORPORATION Industrie 161.676,27 0.0 9094.0 490.0 14.Feb.2032 300.0
STT STATE STREET CORP Finanzinstitute 161.693,34 0.0 9879.0 658.0 28.Feb.2036 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.715,80 0.0 9975.0 447.0 01.Nov.2031 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 161.753,04 0.0 10091.0 604.0 26.Juli2035 618.0
MTB M&T BANK CORPORATION Finanzinstitute 161.822,60 0.0 9793.0 534.0 27.Jan.2034 505.0
WCNCN WASTE CONNECTIONS INC Industrie 161.856,12 0.0 9899.0 604.0 01.März2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.867,87 0.0 8344.0 1109.0 15.März2044 445.0
ENBCN ENBRIDGE INC Industrie 161.876,34 0.0 9942.0 402.0 27.März2031 485.0
KMI KINDER MORGAN INC Industrie 161.877,78 0.0 9803.0 545.0 01.Feb.2033 480.0
MA MASTERCARD INC Industrie 161.909,45 0.0 9786.0 473.0 15.Jan.2032 435.0
SO SOUTHERN COMPANY (THE) Versorger 161.919,24 0.0 10050.0 167.0 15.Juni2028 485.0
PG PROCTER & GAMBLE CO Industrie 161.954,82 0.0 9708.0 538.0 03.Nov.2032 410.0
TXN TEXAS INSTRUMENTS INC Industrie 161.959,61 0.0 9881.0 601.0 08.Feb.2034 485.0
MRK MERCK & CO INC Industrie 161.993,31 0.0 8594.0 932.0 07.März2039 390.0
HRL HORMEL FOODS CORPORATION Industrie 162.015,94 0.0 8973.0 363.0 11.Juni2030 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.051,85 0.0 10019.0 338.0 15.Mai2030 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.132,54 0.0 7549.0 1261.0 01.März2048 395.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.608,39 0.0 10822.0 986.0 01.Apr.2057 705.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.980,30 0.0 9947.0 556.0 15.Mai2033 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.990,15 0.0 10955.0 823.0 15.Mai2038 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.993,84 0.0 10041.0 431.0 22.Juli2032 506.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.000,38 0.0 9885.0 105.0 15.Sept.2047 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.016,04 0.0 10170.0 315.0 20.März2031 574.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.017,94 0.0 9106.0 1228.0 15.März2049 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.018,04 0.0 8668.0 492.0 01.Dez.2031 195.0
ATO ATMOS ENERGY CORPORATION Versorger 161.090,38 0.0 8698.0 420.0 15.Jan.2031 150.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 161.137,53 0.0 10036.0 658.0 15.Jan.2035 567.0
MCD MCDONALDS CORPORATION MTN Industrie 161.179,49 0.0 7715.0 1301.0 01.Apr.2050 420.0
INTC INTEL CORPORATION Industrie 161.205,45 0.0 7879.0 1362.0 25.März2060 495.0
CMCSA COMCAST CORPORATION Industrie 161.226,43 0.0 6428.0 1247.0 15.Juli2046 340.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.242,14 0.0 9978.0 164.0 15.Mai2028 438.0
DTE DTE ELECTRIC COMPANY Versorger 161.266,60 0.0 9960.0 683.0 15.Mai2035 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.346,69 0.0 9935.0 104.0 09.Sept.2027 363.0
WM WASTE MANAGEMENT INC Industrie 161.368,93 0.0 8663.0 433.0 15.März2031 150.0
MRK MERCK & CO INC Industrie 161.388,67 0.0 7731.0 1110.0 15.Sept.2042 360.0
MPLX MPLX LP Industrie 161.400,67 0.0 8741.0 1139.0 01.März2047 520.0
CI CIGNA GROUP Industrie 161.427,10 0.0 9897.0 509.0 15.Sept.2032 488.0
NXPI NXP BV Industrie 161.465,59 0.0 8911.0 436.0 11.Mai2031 250.0
HD HOME DEPOT INC Industrie 161.503,91 0.0 6467.0 1408.0 15.Dez.2049 313.0
KMI KINDER MORGAN INC Industrie 161.504,68 0.0 10312.0 674.0 01.Juni2035 585.0
CMCSA COMCAST CORPORATION Industrie 161.522,42 0.0 10620.0 691.0 15.Nov.2035 650.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 161.511,36 0.0 8039.0 977.0 01.Juli2047 366.0
PG PROCTER & GAMBLE CO Industrie 160.379,20 0.0 10014.0 233.0 29.Jan.2029 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.411,10 0.0 9124.0 357.0 01.Juni2030 230.0
ADI ANALOG DEVICES INC Industrie 160.450,46 0.0 9967.0 173.0 15.Juni2028 425.0
ABBNVX ABB FINANCE USA INC Industrie 160.491,13 0.0 9900.0 151.0 03.Apr.2028 380.0
APH AMPHENOL CORPORATION Industrie 160.492,19 0.0 8829.0 468.0 15.Sept.2031 220.0
DINO HF SINCLAIR CORP Industrie 160.536,92 0.0 10319.0 647.0 15.Jan.2035 625.0
CI CIGNA GROUP Industrie 160.545,17 0.0 7347.0 1256.0 15.Okt.2047 388.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.565,50 0.0 8678.0 425.0 04.Feb.2031 150.0
PLD PROLOGIS LP Finanzinstitute 160.573,90 0.0 9100.0 1327.0 15.Juni2053 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.592,80 0.0 9847.0 360.0 08.Sept.2031 458.0
EXP EAGLE MATERIALS INC Industrie 160.644,06 0.0 8900.0 450.0 01.Juli2031 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.644,84 0.0 9663.0 256.0 15.Mai2029 320.0
LOW LOWES COMPANIES INC Industrie 160.723,90 0.0 10459.0 233.0 15.März2029 650.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.733,82 0.0 9941.0 257.0 01.Juni2029 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.854,33 0.0 9990.0 172.0 15.Juni2028 440.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.872,51 0.0 8868.0 385.0 15.Sept.2030 175.0
SYK STRYKER CORPORATION Industrie 160.877,90 0.0 9883.0 280.0 11.Sept.2029 425.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 160.887,05 0.0 11052.0 487.0 15.Juli2032 713.0
MRK MERCK & CO INC Industrie 160.900,49 0.0 9535.0 1121.0 15.März2046 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.931,75 0.0 8678.0 413.0 15.Dez.2030 145.0
NGGLN NATIONAL GRID PLC Versorger 160.943,65 0.0 10295.0 551.0 12.Juni2033 581.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.847,34 0.0 10076.0 183.0 15.Aug.2028 495.0
INTC INTEL CORPORATION Industrie 159.881,35 0.0 9347.0 549.0 15.Dez.2032 400.0
BACR BARCLAYS PLC Finanzinstitute 159.905,76 0.0 9962.0 107.0 10.Jan.2028 434.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 160.019,82 0.0 10064.0 271.0 15.Sept.2029 660.0
DUK PROGRESS ENERGY INC Versorger 160.060,09 0.0 11097.0 377.0 01.März2031 775.0
EXC COMMONWEALTH EDISON COMPANY Versorger 160.063,60 0.0 9863.0 98.0 15.Aug.2027 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.076,45 0.0 9842.0 189.0 01.Sept.2028 375.0
KMI KINDER MORGAN INC Industrie 160.086,98 0.0 10004.0 755.0 01.Aug.2036 555.0
AON AON CORP Finanzinstitute 160.108,66 0.0 10093.0 530.0 28.Feb.2033 535.0
ABBV ABBVIE INC Industrie 160.136,72 0.0 10009.0 449.0 15.Sept.2031 485.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 160.139,67 0.0 10009.0 601.0 20.Jan.2034 555.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 160.168,46 0.0 9768.0 1321.0 05.Sept.2055 575.0
LUV SOUTHWEST AIRLINES CO Industrie 160.176,85 0.0 9911.0 210.0 15.Nov.2028 438.0
SBUX STARBUCKS CORPORATION Industrie 160.191,67 0.0 8002.0 1256.0 15.Aug.2049 445.0
CDW CDW LLC Industrie 160.206,75 0.0 9554.0 231.0 15.Feb.2029 325.0
CMI CUMMINS INC Industrie 160.227,04 0.0 8837.0 384.0 01.Sept.2030 150.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.233,53 0.0 9761.0 593.0 15.Feb.2034 530.0
HCA HCA INC Industrie 160.235,08 0.0 10110.0 312.0 01.März2030 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.247,58 0.0 10008.0 140.0 01.Feb.2029 454.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.299,90 0.0 8973.0 1284.0 01.Apr.2053 535.0
LMT LOCKHEED MARTIN CORP Industrie 160.303,54 0.0 7693.0 1186.0 01.März2045 380.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 159.867,80 0.0 10591.0 1040.0 01.Jan.2049 672.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 159.726,15 0.0 10022.0 417.0 01.Sept.2054 550.0
ABBV ABBVIE INC Industrie 159.126,10 0.0 8653.0 1127.0 15.März2045 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.140,89 0.0 10392.0 350.0 30.Sept.2030 615.0
CPB CAMPBELLS CO Industrie 159.143,41 0.0 10071.0 234.0 21.März2029 520.0
FLEX FLEX LTD Industrie 159.146,38 0.0 9915.0 463.0 15.Jan.2032 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.157,53 0.0 9505.0 279.0 15.Aug.2029 295.0
VOD VODAFONE GROUP PLC Industrie 159.215,02 0.0 9034.0 1372.0 28.Juni2064 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.312,67 0.0 10236.0 181.0 12.Juli2028 607.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.315,86 0.0 7111.0 1249.0 15.Okt.2049 420.0
EOG EOG RESOURCES INC Industrie 159.325,67 0.0 9884.0 325.0 15.Apr.2030 438.0
ACN ACCENTURE CAPITAL INC Industrie 159.371,42 0.0 9822.0 287.0 04.Okt.2029 405.0
MKL MARKEL GROUP INC Finanzinstitute 159.387,83 0.0 9868.0 117.0 01.Nov.2027 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.388,18 0.0 9735.0 450.0 01.März2052 513.0
LUV SOUTHWEST AIRLINES CO Industrie 159.471,75 0.0 9545.0 710.0 15.Nov.2035 525.0
ORCL ORACLE CORPORATION Industrie 159.473,59 0.0 7051.0 1077.0 08.Juli2044 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.473,97 0.0 9858.0 559.0 15.Mai2033 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.500,91 0.0 8846.0 455.0 15.Juli2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.508,11 0.0 9593.0 157.0 24.März2028 200.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.522,72 0.0 10027.0 681.0 15.Aug.2035 555.0
LOW LOWES COMPANIES INC Industrie 159.537,38 0.0 7441.0 1446.0 01.Apr.2062 445.0
ETN EATON CORPORATION Industrie 159.616,60 0.0 8336.0 1096.0 02.Nov.2042 415.0
WMT WALMART INC Industrie 159.629,78 0.0 7001.0 1153.0 22.Sept.2041 250.0
LLY ELI LILLY AND COMPANY Industrie 159.685,42 0.0 9502.0 1456.0 15.Okt.2065 565.0
MTNA ARCELORMITTAL SA Industrie 158.503,70 0.0 9790.0 739.0 19.Mai2036 538.0
SYK STRYKER CORPORATION Industrie 158.538,94 0.0 9973.0 659.0 10.Feb.2035 520.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.542,35 0.0 10000.0 312.0 06.März2031 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.576,15 0.0 9981.0 93.0 16.Aug.2077 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.595,52 0.0 10043.0 146.0 15.März2028 480.0
SBUX STARBUCKS CORPORATION Industrie 158.616,99 0.0 9997.0 164.0 15.Mai2028 450.0
MRK MERCK & CO INC Industrie 158.632,66 0.0 8698.0 1456.0 17.Mai2063 515.0
CF CF INDUSTRIES INC Industrie 158.650,98 0.0 9811.0 714.0 26.Nov.2035 530.0
DIS WALT DISNEY CO Industrie 158.682,20 0.0 9162.0 953.0 23.März2040 463.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.714,58 0.0 9039.0 362.0 15.Juni2030 213.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.722,96 0.0 10042.0 471.0 14.März2032 500.0
XEL XCEL ENERGY INC Versorger 158.796,97 0.0 10028.0 590.0 15.März2034 550.0
EQNR EQUINOR ASA Agency 158.806,74 0.0 10317.0 106.0 23.Sept.2027 725.0
INTC INTEL CORPORATION Industrie 158.819,18 0.0 8655.0 1002.0 01.Okt.2041 480.0
AZN ASTRAZENECA PLC Industrie 158.842,57 0.0 8206.0 1093.0 18.Sept.2042 400.0
DOW DOW CHEMICAL CO Industrie 158.847,11 0.0 8722.0 1161.0 30.Nov.2048 555.0
MRK MERCK & CO INC Industrie 158.849,17 0.0 9764.0 406.0 15.März2031 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.851,94 0.0 10097.0 278.0 17.Okt.2029 497.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.861,44 0.0 10498.0 543.0 15.Juni2033 640.0
MCO MOODYS CORPORATION Industrie 158.868,37 0.0 9922.0 225.0 01.Feb.2029 425.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.876,17 0.0 8783.0 399.0 30.Okt.2030 160.0
KDP KEURIG DR PEPPER INC Industrie 158.915,01 0.0 10053.0 233.0 15.März2029 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 158.980,68 0.0 9504.0 1295.0 15.Mai2054 575.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 159.047,35 0.0 9030.0 475.0 01.Dez.2031 320.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 158.114,72 0.0 9136.0 599.0 01.Sept.2046 350.0
WM WASTE MANAGEMENT INC Industrie 157.890,99 0.0 9997.0 473.0 15.März2032 480.0
GE GENERAL ELECTRIC CO Industrie 157.943,64 0.0 9862.0 359.0 29.Juli2030 430.0
AEP INDIANA MICHIGAN POWER CO Versorger 157.984,34 0.0 9315.0 1316.0 15.März2056 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 158.016,23 0.0 9280.0 323.0 15.Jan.2030 245.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.028,33 0.0 10067.0 324.0 15.Mai2030 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.050,34 0.0 9184.0 499.0 15.März2032 288.0
NI NISOURCE INC Versorger 158.056,75 0.0 8700.0 423.0 15.Feb.2031 170.0
BACR BARCLAYS PLC Finanzinstitute 158.078,08 0.0 7748.0 1025.0 10.März2042 381.0
TMUS T-MOBILE USA INC Industrie 158.099,01 0.0 9429.0 245.0 15.März2029 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.100,40 0.0 7721.0 1330.0 15.März2055 467.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.134,07 0.0 10997.0 519.0 01.März2033 688.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.135,39 0.0 9471.0 288.0 15.Sept.2029 288.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 158.152,34 0.0 9798.0 768.0 30.Nov.2036 535.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.168,78 0.0 9441.0 486.0 16.März2032 370.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 158.186,95 0.0 8785.0 463.0 01.Aug.2031 215.0
EBAY EBAY INC Industrie 158.218,15 0.0 8978.0 435.0 10.Mai2031 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 158.268,09 0.0 9792.0 380.0 14.Nov.2031 434.0
KLAC KLA CORP Industrie 158.313,42 0.0 9866.0 505.0 15.Juli2032 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.315,51 0.0 10035.0 543.0 01.Apr.2033 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.335,20 0.0 9406.0 1256.0 15.Okt.2055 610.0
CI CIGNA GROUP Industrie 158.338,41 0.0 10101.0 250.0 15.Mai2029 500.0
EQR ERP OPERATING LP Finanzinstitute 158.341,20 0.0 9891.0 95.0 01.Aug.2027 325.0
DIS WALT DISNEY CO Industrie 158.379,71 0.0 6950.0 1535.0 13.Mai2060 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.427,20 0.0 10278.0 290.0 10.März2055 695.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.447,69 0.0 9753.0 411.0 13.März2031 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 158.448,84 0.0 9781.0 743.0 01.Juni2036 530.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 158.256,77 0.0 9434.0 359.0 01.Juli2037 300.0
XYL XYLEM INC Industrie 157.308,15 0.0 10051.0 560.0 01.Juni2033 520.0
EQT EQT CORP Industrie 157.320,84 0.0 10140.0 598.0 01.Feb.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.345,31 0.0 9712.0 243.0 01.Apr.2029 350.0
DUK DUKE ENERGY CORP Versorger 157.355,35 0.0 10073.0 623.0 15.Juni2034 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.400,79 0.0 9916.0 696.0 15.Aug.2035 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 157.406,55 0.0 9534.0 347.0 01.Juni2030 350.0
CHD CHURCH & DWIGHT CO INC Industrie 157.410,86 0.0 10367.0 512.0 15.Nov.2032 560.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.412,67 0.0 10239.0 521.0 01.März2033 590.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.481,37 0.0 9975.0 541.0 27.März2033 513.0
NOV NOV INC Industrie 157.489,84 0.0 7610.0 1092.0 01.Dez.2042 395.0
EFX EQUIFAX INC Industrie 157.491,49 0.0 10067.0 167.0 01.Juni2028 510.0
UDR UDR INC MTN Finanzinstitute 157.506,32 0.0 9122.0 449.0 15.Aug.2031 300.0
SNLN SMITH & NEPHEW PLC Industrie 157.515,01 0.0 9957.0 601.0 20.März2034 540.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 157.551,51 0.0 8783.0 1079.0 11.Feb.2043 450.0
O REALTY INCOME CORPORATION Finanzinstitute 157.559,72 0.0 9920.0 597.0 15.Feb.2034 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.577,19 0.0 8943.0 435.0 01.Mai2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.591,94 0.0 9807.0 614.0 05.Jan.2034 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.620,26 0.0 9781.0 388.0 10.Dez.2031 447.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.708,20 0.0 9497.0 213.0 01.Nov.2028 230.0
WMB WILLIAMS COMPANIES INC Industrie 157.730,95 0.0 9622.0 1270.0 15.März2055 600.0
VMW VMWARE LLC Industrie 157.739,42 0.0 9474.0 193.0 15.Aug.2028 180.0
AMZN AMAZON.COM INC Industrie 157.747,19 0.0 6881.0 1465.0 13.Apr.2062 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.822,95 0.0 9977.0 540.0 03.März2033 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.737,46 0.0 9845.0 307.0 15.Feb.2030 560.0
CL COLGATE-PALMOLIVE CO Industrie 156.813,65 0.0 10050.0 142.0 01.März2028 460.0
DELL DELL INTERNATIONAL LLC Industrie 156.842,67 0.0 10418.0 334.0 15.Juli2030 620.0
PLD PROLOGIS LP Finanzinstitute 156.895,73 0.0 9159.0 344.0 15.Apr.2030 225.0
LEA LEAR CORPORATION Industrie 156.941,36 0.0 9910.0 103.0 15.Sept.2027 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 156.960,21 0.0 7796.0 1082.0 20.Juni2042 400.0
MSFT MICROSOFT CORPORATION Industrie 156.975,39 0.0 9233.0 826.0 06.Feb.2037 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 157.031,62 0.0 10715.0 518.0 01.Dez.2032 625.0
OKE ONEOK INC Industrie 157.071,42 0.0 9977.0 106.0 24.Sept.2027 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 157.073,37 0.0 9844.0 189.0 01.Sept.2028 370.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 157.168,19 0.0 9612.0 555.0 15.Mai2033 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 157.179,39 0.0 7784.0 1449.0 06.Dez.2057 440.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 157.189,64 0.0 9907.0 461.0 21.März2032 620.0
STT STATE STREET CORP Finanzinstitute 157.198,37 0.0 8889.0 422.0 03.März2031 220.0
ET ENERGY TRANSFER PARTNERS LP Industrie 157.216,45 0.0 9442.0 1144.0 15.Juni2048 600.0
ORCL ORACLE CORPORATION Industrie 157.216,64 0.0 6317.0 1256.0 15.Mai2055 438.0
EMN EASTMAN CHEMICAL CO Industrie 156.184,00 0.0 8298.0 1113.0 15.Okt.2044 465.0
ORAFP ORANGE SA Industrie 156.204,61 0.0 9431.0 1012.0 13.Jan.2042 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.244,22 0.0 9540.0 1306.0 15.März2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.272,20 0.0 9955.0 449.0 01.Nov.2031 475.0
WMB WILLIAMS COMPANIES INC Industrie 156.311,18 0.0 10198.0 529.0 15.März2033 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.332,65 0.0 9913.0 192.0 11.Sept.2029 425.0
DUK DUKE ENERGY CORP Versorger 156.614,69 0.0 9168.0 356.0 01.Juni2030 245.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 155.740,28 0.0 9457.0 378.0 01.März2038 350.0
DUK DUKE ENERGY CORP Versorger 155.409,45 0.0 9335.0 1284.0 15.Juni2054 580.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.462,67 0.0 10030.0 569.0 20.Aug.2040 570.0
KMI KINDER MORGAN INC Industrie 155.512,39 0.0 9936.0 648.0 01.Dez.2034 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.518,77 0.0 9607.0 708.0 14.Nov.2036 491.0
MA MASTERCARD INC Industrie 155.519,42 0.0 9877.0 144.0 26.Feb.2028 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.526,23 0.0 10038.0 165.0 22.Juni2028 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 155.553,71 0.0 8911.0 1121.0 15.Aug.2045 500.0
ORCL ORACLE CORPORATION Industrie 155.578,44 0.0 7972.0 1228.0 03.Aug.2065 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.651,48 0.0 9918.0 154.0 15.Apr.2028 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 155.666,19 0.0 9549.0 1300.0 15.Apr.2055 580.0
PFE PFIZER INC Industrie 155.705,09 0.0 5937.0 1471.0 28.Mai2050 270.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.714,44 0.0 9873.0 185.0 21.Aug.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.733,04 0.0 9969.0 345.0 05.Juni2030 455.0
INTC INTEL CORPORATION Industrie 155.748,72 0.0 8731.0 947.0 25.März2040 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.921,69 0.0 10160.0 1191.0 01.Apr.2053 670.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 155.947,01 0.0 6667.0 1317.0 01.Okt.2052 324.0
BRKHEC PACIFICORP Versorger 154.799,71 0.0 10107.0 717.0 15.Apr.2036 580.0
GM GENERAL MOTORS CO Industrie 154.800,10 0.0 10152.0 279.0 15.Okt.2029 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.803,67 0.0 9799.0 1144.0 13.Okt.2047 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.818,65 0.0 10110.0 188.0 08.Sept.2028 510.0
UPS UNITED PARCEL SERVICE INC Industrie 154.991,65 0.0 9860.0 1420.0 14.Mai2065 605.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 154.995,22 0.0 10075.0 451.0 15.März2032 655.0
A AGILENT TECHNOLOGIES INC 144A Industrie 155.013,95 0.0 9944.0 471.0 15.Jan.2032 490.0
GP GEORGIA-PACIFIC LLC Industrie 155.027,34 0.0 10897.0 286.0 15.Nov.2029 775.0
VLTO VERALTO CORP Industrie 155.037,64 0.0 10129.0 190.0 18.Sept.2028 535.0
ADM ARCHER DANIELS MIDLAND CO Industrie 155.076,99 0.0 10126.0 701.0 15.Sept.2035 538.0
USB US BANCORP MTN Finanzinstitute 155.079,00 0.0 8854.0 494.0 27.Jan.2033 268.0
AZO AUTOZONE INC Industrie 155.079,97 0.0 9998.0 139.0 01.Feb.2028 450.0
JNJ JOHNSON & JOHNSON Industrie 155.127,72 0.0 10663.0 860.0 15.Juli2038 585.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 155.130,63 0.0 9865.0 287.0 15.Okt.2029 463.0
AAL AMERICAN AIRLINES INC Industrie 155.177,67 0.0 9582.0 606.0 11.Mai2038 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.185,50 0.0 8786.0 470.0 10.Sept.2031 200.0
T AT&T INC Industrie 155.191,52 0.0 7697.0 1150.0 15.Juni2045 435.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.200,43 0.0 10411.0 501.0 01.März2053 675.0
WMB WILLIAMS COMPANIES INC Industrie 155.201,28 0.0 9826.0 699.0 30.Sept.2035 530.0
LLY ELI LILLY AND COMPANY Industrie 155.306,73 0.0 9534.0 1344.0 15.Okt.2055 555.0
ABNB AIRBNB INC Industrie 155.312,93 0.0 9815.0 726.0 16.März2036 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.362,10 0.0 10505.0 561.0 03.Okt.2033 609.0
ENBCN ENBRIDGE INC NC9.75 Industrie 154.168,08 0.0 10552.0 587.0 27.Juni2054 720.0
SUCN SUNCOR ENERGY INC. Industrie 154.202,38 0.0 10889.0 856.0 01.Juni2039 685.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 154.221,51 0.0 9711.0 727.0 12.Feb.2036 490.0
FANG DIAMONDBACK ENERGY INC Industrie 154.243,05 0.0 10036.0 1231.0 15.März2053 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.269,01 0.0 10085.0 317.0 15.März2030 505.0
HES HESS CORPORATION Industrie 154.270,54 0.0 11146.0 520.0 15.März2033 713.0
XYL XYLEM INC Industrie 154.324,65 0.0 9641.0 144.0 30.Jan.2028 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.370,53 0.0 9788.0 521.0 15.Sept.2032 435.0
APH AMPHENOL CORPORATION Industrie 154.398,47 0.0 10122.0 239.0 05.Apr.2029 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.536,51 0.0 10379.0 550.0 18.Aug.2034 594.0
MA MASTERCARD INC Industrie 154.545,13 0.0 8787.0 487.0 18.Nov.2031 200.0
UAL UNITED AIRLINES INC Industrie 154.642,17 0.0 10024.0 534.0 15.Aug.2038 545.0
SNE SONY GROUP CORP Industrie 154.667,83 0.0 9931.0 429.0 30.Juni2031 466.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.721,01 0.0 10184.0 251.0 10.Mai2029 541.0
SPGI S&P GLOBAL INC Industrie 154.722,32 0.0 9331.0 311.0 01.Dez.2029 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.731,71 0.0 10278.0 679.0 15.Juli2035 615.0
NI NISOURCE INC Versorger 154.748,69 0.0 8613.0 1079.0 15.Feb.2044 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.764,68 0.0 9609.0 160.0 06.Apr.2028 190.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.767,76 0.0 10277.0 664.0 15.Juli2035 675.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 154.158,72 0.0 9617.0 283.0 01.Aug.2034 350.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 154.570,13 0.0 9337.0 597.0 01.Dez.2049 400.0
BATSLN BAT CAPITAL CORP Industrie 153.614,94 0.0 8104.0 1225.0 06.Sept.2049 476.0
EOG EOG RESOURCES INC Industrie 153.633,13 0.0 8625.0 1254.0 15.Apr.2050 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 153.649,85 0.0 10029.0 661.0 17.März2035 550.0
MET METLIFE INC Finanzinstitute 153.665,11 0.0 10152.0 448.0 15.Dez.2066 640.0
PFE PFIZER INC Industrie 153.671,49 0.0 8878.0 900.0 15.Sept.2038 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.678,11 0.0 7299.0 1139.0 14.Jan.2042 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.696,48 0.0 9999.0 651.0 01.März2035 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.711,81 0.0 9312.0 327.0 01.Feb.2030 255.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.768,86 0.0 10361.0 385.0 13.März2032 608.0
OGS ONE GAS INC Versorger 153.770,46 0.0 9053.0 354.0 15.Mai2030 200.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.775,74 0.0 10216.0 657.0 15.Jan.2035 580.0
STZ CONSTELLATION BRANDS INC Industrie 153.785,28 0.0 9791.0 554.0 01.Mai2033 490.0
NDAQ NASDAQ INC Finanzinstitute 153.858,10 0.0 10131.0 173.0 28.Juni2028 535.0
LLY ELI LILLY AND COMPANY Industrie 153.876,53 0.0 10037.0 139.0 12.Feb.2028 455.0
NXPI NXP BV Industrie 153.877,50 0.0 10157.0 200.0 01.Dez.2028 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.991,81 0.0 8497.0 566.0 15.Okt.2032 188.0
DVN DEVON ENERGY CORPORATION Industrie 154.072,18 0.0 8732.0 1129.0 15.Juni2045 500.0
PEP PEPSICO INC Industrie 154.084,48 0.0 8747.0 481.0 21.Okt.2031 195.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 154.108,21 0.0 6100.0 1462.0 15.Nov.2050 284.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 154.116,36 0.0 6174.0 1465.0 17.März2052 300.0
ORLY OREILLY AUTOMOTIVE INC Industrie 154.128,85 0.0 9876.0 497.0 15.Juni2032 470.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 154.110,33 0.0 8758.0 653.0 01.Juli2050 300.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 153.177,27 0.0 10020.0 514.0 15.Mai2042 500.0
CEG EXELON GENERATION CO LLC Versorger 152.932,46 0.0 10328.0 877.0 01.Okt.2039 625.0
DVN DEVON ENERGY CORPORATION 144A Industrie 152.946,04 0.0 9938.0 654.0 15.Feb.2035 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 152.974,71 0.0 9080.0 1277.0 01.Apr.2053 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.988,04 0.0 9996.0 275.0 11.Sept.2030 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.050,36 0.0 10033.0 152.0 01.Apr.2028 488.0
AZN ASTRAZENECA PLC Industrie 153.065,85 0.0 8405.0 1194.0 16.Nov.2045 438.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 153.066,96 0.0 9859.0 231.0 22.Jan.2030 403.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 153.093,72 0.0 9372.0 1276.0 01.Apr.2053 560.0
KDB KOREA DEVELOPMENT BANK Agency 153.152,45 0.0 10001.0 143.0 15.Feb.2028 438.0
MPLX MPLX LP Industrie 153.156,13 0.0 9850.0 540.0 15.Jan.2033 500.0
APA APA CORP (US) Industrie 153.214,21 0.0 9065.0 939.0 01.Sept.2040 510.0
VRSN VERISIGN INC Industrie 153.280,33 0.0 8977.0 443.0 15.Juni2031 270.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.296,75 0.0 10015.0 316.0 15.März2030 520.0
FISV FISERV INC Industrie 153.430,59 0.0 10018.0 392.0 15.März2031 535.0
FANG DIAMONDBACK ENERGY INC Industrie 153.483,67 0.0 9414.0 1387.0 18.Apr.2064 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.521,25 0.0 6669.0 1337.0 01.Feb.2050 365.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.519,91 0.0 7520.0 1618.0 01.Apr.2122 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 152.569,92 0.0 9219.0 672.0 01.Okt.2044 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.315,81 0.0 10033.0 551.0 15.Mai2033 535.0
ENBCN ENBRIDGE INC Industrie 152.318,43 0.0 9958.0 724.0 27.März2036 545.0
ETR ENTERGY LOUISIANA LLC Versorger 152.321,99 0.0 9952.0 637.0 15.Sept.2034 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.365,10 0.0 10147.0 472.0 30.Jan.2032 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.382,87 0.0 10080.0 686.0 15.Juni2035 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.393,46 0.0 10082.0 454.0 15.Dez.2031 538.0
ET ENERGY TRANSFER LP Industrie 152.414,20 0.0 8844.0 1093.0 15.Mai2045 535.0
SPGI S&P GLOBAL INC Industrie 152.464,74 0.0 7100.0 1389.0 01.März2052 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.472,07 0.0 9291.0 1047.0 01.März2044 550.0
COP CONOCOPHILLIPS CO Industrie 152.488,79 0.0 7111.0 1374.0 15.März2052 380.0
SWK STANLEY BLACK & DECKER INC Industrie 152.490,45 0.0 9151.0 336.0 15.März2030 230.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.500,39 0.0 9984.0 102.0 08.Sept.2028 440.0
SNPS SYNOPSYS INC Industrie 152.501,30 0.0 10004.0 153.0 01.Apr.2028 465.0
CVX CHEVRON USA INC Industrie 152.523,67 0.0 9977.0 97.0 13.Aug.2027 395.0
MET METLIFE INC Finanzinstitute 152.524,01 0.0 10801.0 519.0 15.Dez.2032 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.545,49 0.0 8002.0 1371.0 15.Jan.2053 445.0
INTC INTEL CORPORATION Industrie 152.548,01 0.0 5954.0 1409.0 12.Aug.2051 305.0
IR INGERSOLL RAND INC Industrie 152.552,28 0.0 10091.0 623.0 15.Juni2034 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.559,46 0.0 9737.0 562.0 15.Mai2033 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.609,25 0.0 10099.0 262.0 11.Juni2029 485.0
AEE UNION ELECTRIC CO Versorger 152.660,81 0.0 9995.0 609.0 01.Apr.2034 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.662,64 0.0 7093.0 1388.0 31.Jan.2051 370.0
STT STATE STREET CORP Finanzinstitute 152.680,17 0.0 9539.0 516.0 04.Aug.2033 416.0
O REALTY INCOME CORPORATION Finanzinstitute 152.698,62 0.0 9822.0 574.0 15.Juli2033 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.703,24 0.0 9036.0 1274.0 15.März2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.712,02 0.0 8119.0 1218.0 15.Apr.2047 435.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.770,22 0.0 7432.0 1303.0 26.Feb.2055 463.0
AMT AMERICAN TOWER CORPORATION Industrie 152.808,09 0.0 9994.0 318.0 15.März2030 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.864,02 0.0 9398.0 1403.0 01.Nov.2064 585.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.871,23 0.0 10768.0 570.0 17.Nov.2033 682.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 152.873,37 0.0 10051.0 1251.0 15.Nov.2052 615.0
VMC VULCAN MATERIALS COMPANY Industrie 151.706,52 0.0 10016.0 654.0 01.Dez.2034 535.0
MCK MCKESSON CORP Industrie 151.724,54 0.0 9927.0 138.0 16.Feb.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.742,49 0.0 9724.0 96.0 01.Aug.2027 210.0
FANG DIAMONDBACK ENERGY INC Industrie 151.746,10 0.0 10106.0 313.0 30.Jan.2030 515.0
DAL DELTA AIR LINES INC Industrie 151.800,07 0.0 10081.0 348.0 10.Juli2030 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.847,69 0.0 10083.0 136.0 10.Jan.2029 537.0
CARR CARRIER GLOBAL CORP Industrie 151.859,76 0.0 10387.0 591.0 15.März2034 590.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.860,84 0.0 10026.0 246.0 30.Mai2029 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.887,49 0.0 7078.0 1507.0 03.Apr.2120 450.0
WELL WELLTOWER OP LLC Finanzinstitute 151.892,29 0.0 9474.0 318.0 15.Jan.2030 310.0
NFLX NETFLIX INC Industrie 151.893,93 0.0 9235.0 1312.0 15.Aug.2054 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.943,41 0.0 10042.0 169.0 04.Juni2028 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.945,95 0.0 9117.0 424.0 15.Apr.2031 295.0
CVS CVS HEALTH CORP Industrie 151.951,65 0.0 10120.0 390.0 30.Jan.2031 525.0
BRO BROWN & BROWN INC Finanzinstitute 151.964,46 0.0 9728.0 1270.0 23.Juni2055 625.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.991,02 0.0 9552.0 1250.0 04.März2054 597.0
OMC OMNICOM GROUP INC Industrie 152.136,63 0.0 9980.0 191.0 01.Okt.2028 465.0
PFE PFIZER INC Industrie 152.169,55 0.0 8542.0 933.0 15.März2039 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.193,50 0.0 10337.0 504.0 01.Nov.2032 595.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.203,12 0.0 10003.0 107.0 15.Okt.2027 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.233,29 0.0 9951.0 186.0 15.Aug.2028 415.0
VRT VERTIV HOLDINGS CO Industrie 151.112,66 0.0 9542.0 735.0 15.März2036 485.0
ABNB AIRBNB INC Industrie 151.190,36 0.0 9897.0 401.0 16.März2031 465.0
KVUE KENVUE INC Industrie 151.233,14 0.0 9981.0 491.0 22.Mai2032 485.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 151.246,52 0.0 8814.0 470.0 01.Okt.2031 238.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.255,81 0.0 9266.0 897.0 15.März2039 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 151.299,74 0.0 10190.0 892.0 15.März2040 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.305,41 0.0 10062.0 225.0 19.Jan.2029 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.310,60 0.0 9929.0 403.0 14.Apr.2032 506.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.316,61 0.0 9153.0 407.0 15.Jan.2031 288.0
DUK DUKE ENERGY CORP Versorger 151.338,75 0.0 10046.0 221.0 05.Jan.2029 485.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.379,58 0.0 10176.0 228.0 11.März2029 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.426,11 0.0 9002.0 1032.0 15.Aug.2042 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.500,95 0.0 10000.0 160.0 15.Mai2028 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.566,96 0.0 10367.0 653.0 15.Dez.2034 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 151.588,50 0.0 7951.0 1265.0 15.Jan.2049 445.0
ABNB AIRBNB INC Industrie 151.595,03 0.0 9934.0 237.0 16.März2029 440.0
DOW DOW CHEMICAL CO Industrie 151.597,30 0.0 10017.0 205.0 30.Nov.2028 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.677,91 0.0 9924.0 278.0 11.Sept.2030 463.0
HUM HUMANA INC Finanzinstitute 150.521,13 0.0 9887.0 670.0 01.Mai2035 555.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.601,15 0.0 9394.0 319.0 15.Jan.2030 300.0
O REALTY INCOME CORPORATION Finanzinstitute 150.662,89 0.0 9637.0 154.0 15.März2028 210.0
EXC PECO ENERGY CO Versorger 150.693,33 0.0 10046.0 442.0 01.Sept.2031 500.0
PLD PROLOGIS LP Finanzinstitute 150.708,74 0.0 9850.0 607.0 15.März2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.712,41 0.0 9087.0 354.0 15.Mai2030 205.0
VTR VENTAS REALTY LP Finanzinstitute 150.724,93 0.0 9402.0 319.0 15.Jan.2030 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.734,04 0.0 9575.0 365.0 15.Sept.2030 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.752,24 0.0 10038.0 274.0 27.Juli2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.806,07 0.0 9614.0 530.0 29.Okt.2032 425.0
FLEX FLEX LTD Industrie 150.869,49 0.0 9988.0 253.0 15.Juni2029 488.0
KEY KEYCORP MTN Finanzinstitute 150.886,04 0.0 9341.0 295.0 01.Okt.2029 255.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.944,12 0.0 9416.0 319.0 15.Jan.2030 300.0
IR INGERSOLL RAND INC Industrie 150.980,91 0.0 10153.0 181.0 14.Aug.2028 540.0
DOW DOW CHEMICAL CO Industrie 151.009,21 0.0 9059.0 656.0 01.Okt.2034 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 151.038,28 0.0 5812.0 1473.0 04.Sept.2050 263.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.504,51 0.0 9827.0 1030.0 01.Apr.2048 591.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 150.795,18 0.0 7419.0 1038.0 01.Sept.2043 279.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.840,00 0.0 9890.0 209.0 05.Nov.2028 390.0
BATSLN BAT CAPITAL CORP Industrie 149.841,33 0.0 10425.0 583.0 20.Feb.2034 600.0
JBS JBS USA HOLDING LUX SARL Industrie 149.844,38 0.0 10752.0 576.0 15.März2034 675.0
EQNR EQUINOR ASA Agency 149.845,20 0.0 8963.0 1101.0 08.Nov.2043 480.0
T AT&T INC Industrie 149.903,10 0.0 9099.0 1106.0 15.Feb.2047 565.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.918,90 0.0 10172.0 617.0 15.Apr.2034 538.0
KPERM Kaiser Permanente Industrie 149.940,81 0.0 6245.0 1462.0 01.Juni2051 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.941,53 0.0 9806.0 1234.0 15.Okt.2052 610.0
EQNR EQUINOR ASA Agency 149.952,04 0.0 9849.0 191.0 10.Sept.2028 363.0
INTC INTEL CORPORATION Industrie 149.969,20 0.0 8321.0 1133.0 29.Juli2045 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.977,27 0.0 7476.0 1258.0 17.Jan.2048 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.991,15 0.0 8807.0 947.0 24.Juli2039 442.0
BKNG BOOKING HOLDINGS INC Industrie 150.011,50 0.0 9861.0 148.0 15.März2028 355.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 150.044,79 0.0 8847.0 1144.0 15.Sept.2045 487.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 150.090,62 0.0 9764.0 1262.0 08.März2053 585.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 150.091,73 0.0 9849.0 326.0 01.Mai2030 588.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 150.092,08 0.0 9677.0 316.0 01.Feb.2030 405.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.113,04 0.0 9854.0 549.0 15.Apr.2033 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.143,18 0.0 10243.0 545.0 27.Mai2034 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.160,63 0.0 9973.0 431.0 10.Juli2031 505.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 150.177,98 0.0 9602.0 629.0 15.Dez.2054 600.0
CRHID CRH AMERICA FINANCE INC Industrie 150.224,23 0.0 9797.0 394.0 09.Feb.2031 440.0
KLAC KLA CORP Industrie 150.237,72 0.0 8805.0 1451.0 15.Juli2062 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 150.257,26 0.0 10008.0 602.0 01.Feb.2034 550.0
T AT&T INC Industrie 150.268,69 0.0 8469.0 1137.0 15.Nov.2046 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.282,26 0.0 9929.0 455.0 15.Nov.2031 505.0
NOW SERVICENOW INC Industrie 150.352,70 0.0 9908.0 558.0 15.Mai2033 505.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.363,09 0.0 6604.0 1298.0 25.Mai2051 395.0
OKE ONEOK INC Industrie 150.365,30 0.0 9856.0 700.0 15.Okt.2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 150.370,80 0.0 10023.0 97.0 06.Aug.2027 445.0
KEY KEYCORP MTN Finanzinstitute 150.381,93 0.0 9915.0 164.0 30.Apr.2028 410.0
USB US BANCORP MTN Finanzinstitute 150.386,55 0.0 9687.0 726.0 26.Jan.2037 503.0
C CITIGROUP INC Finanzinstitute 150.413,39 0.0 7087.0 1075.0 03.Nov.2042 290.0
CLX CLOROX COMPANY Industrie 150.418,96 0.0 9911.0 247.0 01.Mai2029 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.419,55 0.0 9058.0 431.0 28.Mai2032 304.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 150.437,72 0.0 8998.0 1311.0 15.Mai2053 525.0
CMCSA COMCAST CORPORATION Industrie 150.446,21 0.0 9917.0 488.0 15.Mai2032 495.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 150.281,28 0.0 10019.0 446.0 01.Okt.2031 466.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 149.212,82 0.0 10558.0 618.0 15.Dez.2054 695.0
HD HOME DEPOT INC Industrie 149.231,01 0.0 5433.0 1524.0 15.März2051 238.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.235,49 0.0 9579.0 167.0 01.Mai2028 185.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.241,31 0.0 10137.0 246.0 16.Apr.2029 505.0
V VISA INC Industrie 149.243,79 0.0 9841.0 106.0 15.Sept.2027 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.254,56 0.0 10137.0 111.0 01.Nov.2027 585.0
MRK MERCK & CO INC Industrie 149.274,35 0.0 5483.0 1644.0 10.Dez.2061 290.0
CMCSA COMCAST CORPORATION Industrie 149.278,62 0.0 10726.0 756.0 15.Aug.2037 695.0
IP INTERNATIONAL PAPER CO Industrie 149.281,17 0.0 7691.0 1223.0 15.Aug.2048 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.285,17 0.0 10088.0 316.0 15.März2030 525.0
GILD GILEAD SCIENCES INC Industrie 149.323,07 0.0 9850.0 630.0 20.Mai2034 490.0
AEP AEP TEXAS INC Versorger 149.328,98 0.0 10169.0 610.0 15.Mai2034 570.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.337,71 0.0 9827.0 683.0 06.Mai2035 510.0
AMT AMERICAN TOWER CORPORATION Industrie 149.353,88 0.0 9801.0 235.0 15.März2029 395.0
MSFT MICROSOFT CORPORATION Industrie 149.355,49 0.0 9526.0 735.0 03.Nov.2035 420.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 149.366,05 0.0 9852.0 972.0 30.Mai2041 570.0
HD HOME DEPOT INC Industrie 149.378,75 0.0 9847.0 106.0 14.Sept.2027 280.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.379,54 0.0 10253.0 129.0 13.Jan.2028 740.0
NFLX NETFLIX INC Industrie 149.389,20 0.0 9937.0 765.0 15.Aug.2036 525.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 149.463,31 0.0 9171.0 1033.0 01.Apr.2042 488.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.463,71 0.0 8930.0 494.0 15.März2032 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.563,51 0.0 10106.0 467.0 15.März2032 530.0
GOOGL ALPHABET INC (FXD) Industrie 149.603,80 0.0 9885.0 211.0 15.Nov.2028 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.632,89 0.0 9860.0 681.0 15.Mai2035 505.0
MRK MERCK & CO INC Industrie 149.650,04 0.0 9813.0 365.0 15.Sept.2030 415.0
MPC MARATHON PETROLEUM CORP Industrie 149.659,48 0.0 10098.0 313.0 01.März2030 515.0
V VISA INC Industrie 149.698,46 0.0 9766.0 544.0 12.Feb.2033 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.708,11 0.0 8795.0 417.0 15.Jan.2031 180.0
ET ENERGY TRANSFER LP Industrie 149.732,75 0.0 8799.0 1046.0 01.Feb.2043 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.777,81 0.0 9833.0 327.0 01.Apr.2030 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.779,97 0.0 9299.0 348.0 15.Mai2030 275.0
CMCSA COMCAST CORPORATION Industrie 149.808,23 0.0 6733.0 1317.0 01.Nov.2052 405.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.414,57 0.0 11326.0 819.0 15.Nov.2039 734.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.613,83 0.0 9836.0 212.0 28.Nov.2028 372.0
AAPL APPLE INC Industrie 148.687,29 0.0 5505.0 1674.0 05.Aug.2061 285.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.688,81 0.0 9761.0 684.0 15.Apr.2035 488.0
PYPL PAYPAL HOLDINGS INC Industrie 148.688,91 0.0 9818.0 625.0 01.Juni2034 515.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.719,80 0.0 9790.0 748.0 07.Mai2036 500.0
NDAQ NASDAQ INC Finanzinstitute 148.732,66 0.0 8739.0 419.0 15.Jan.2031 165.0
BFB BROWN-FORMAN CORPORATION Industrie 148.755,44 0.0 9769.0 552.0 15.Apr.2033 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.761,83 0.0 9891.0 602.0 19.Jan.2034 530.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 148.764,84 0.0 11214.0 1029.0 15.Okt.2045 738.0
CMCSA COMCAST CORPORATION Industrie 148.774,57 0.0 9088.0 705.0 15.Aug.2035 440.0
NXPI NXP BV Industrie 148.794,88 0.0 9861.0 258.0 18.Juni2029 430.0
OC OWENS CORNING Industrie 148.816,52 0.0 10181.0 619.0 15.Juni2034 570.0
SRE SEMPRA Versorger 148.833,91 0.0 9712.0 725.0 15.März2036 525.0
ETR ENTERGY CORPORATION Versorger 148.841,35 0.0 9262.0 357.0 15.Juni2030 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 148.855,07 0.0 5577.0 1333.0 30.Juni2062 395.0
AER AERCAP FUNDING DAC Finanzinstitute 148.875,59 0.0 9884.0 431.0 07.Juli2031 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 148.903,31 0.0 6378.0 1429.0 15.Feb.2052 320.0
PEP PEPSICO INC Industrie 148.953,46 0.0 9930.0 680.0 07.Feb.2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.954,07 0.0 9749.0 513.0 15.Sept.2032 460.0
PEP PEPSICO INC Industrie 148.979,33 0.0 9282.0 1368.0 17.Juli2054 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.023,11 0.0 9804.0 655.0 01.Nov.2034 490.0
CSCO CISCO SYSTEMS INC Industrie 149.026,80 0.0 9366.0 1318.0 24.Feb.2055 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.046,98 0.0 7861.0 1278.0 25.Feb.2050 435.0
BA BOEING CO Industrie 149.077,03 0.0 9798.0 147.0 01.März2028 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.078,45 0.0 9653.0 251.0 25.Apr.2029 320.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.161,24 0.0 9710.0 698.0 15.Aug.2035 490.0
CMCSA COMCAST CORPORATION Industrie 149.196,33 0.0 4856.0 1482.0 15.Aug.2052 245.0
FNBJ8270 FNMA 30YR MBS Pass-Through 148.863,62 0.0 9657.0 536.0 01.Feb.2048 450.0
GE GENERAL ELECTRIC CO MTN Industrie 147.982,48 0.0 11332.0 852.0 10.Jan.2039 688.0
AZN ASTRAZENECA PLC Industrie 147.983,45 0.0 8250.0 1253.0 17.Aug.2048 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.999,15 0.0 9980.0 312.0 15.Feb.2030 475.0
MCD MCDONALDS CORPORATION MTN Industrie 147.999,64 0.0 9158.0 333.0 01.März2030 213.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.053,35 0.0 9218.0 359.0 19.Juni2030 263.0
CCI CROWN CASTLE INC Industrie 148.089,37 0.0 10001.0 275.0 01.Sept.2029 490.0
DXC DXC TECHNOLOGY CO Industrie 148.112,03 0.0 9462.0 200.0 15.Sept.2028 238.0
AAPL APPLE INC Industrie 148.122,15 0.0 7445.0 1271.0 12.Sept.2047 375.0
RSG REPUBLIC SERVICES INC Industrie 148.153,33 0.0 8645.0 426.0 15.Feb.2031 145.0
CLX CLOROX COMPANY Industrie 148.162,77 0.0 9755.0 487.0 01.Mai2032 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.183,44 0.0 9784.0 623.0 01.Juni2034 520.0
CVS CVS HEALTH CORP Industrie 148.270,39 0.0 9542.0 703.0 20.Juli2035 488.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 148.328,08 0.0 9889.0 758.0 10.Aug.2036 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.366,50 0.0 6419.0 1425.0 01.Juli2050 313.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 148.391,81 0.0 7908.0 1233.0 01.Nov.2047 426.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 148.392,93 0.0 8646.0 1051.0 15.Juli2043 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 148.393,81 0.0 9851.0 686.0 08.Juli2036 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.440,33 0.0 9660.0 722.0 15.März2036 525.0
DIS WALT DISNEY CO Industrie 148.446,25 0.0 9577.0 1062.0 01.Okt.2043 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 148.448,19 0.0 10395.0 720.0 01.Apr.2036 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.470,21 0.0 9871.0 393.0 15.Jan.2031 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.479,97 0.0 7712.0 1098.0 01.Nov.2042 385.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.484,81 0.0 10144.0 413.0 01.Juni2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.501,69 0.0 9693.0 544.0 15.März2033 480.0
LLY ELI LILLY AND COMPANY Industrie 148.502,44 0.0 7660.0 1303.0 15.März2049 395.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.526,69 0.0 9797.0 378.0 15.Nov.2030 460.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.539,51 0.0 9888.0 137.0 23.Jan.2028 388.0
SJM J M SMUCKER CO Industrie 148.593,33 0.0 9857.0 128.0 15.Dez.2027 338.0
GM GENERAL MOTORS CO Industrie 147.361,40 0.0 10290.0 1049.0 01.Apr.2046 675.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 147.398,27 0.0 8673.0 1067.0 15.Mai2042 440.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.398,97 0.0 10317.0 307.0 03.Apr.2030 615.0
OMC OMNICOM GROUP INC Industrie 147.405,29 0.0 8929.0 457.0 01.Aug.2031 260.0
EIX EDISON INTERNATIONAL Versorger 147.412,68 0.0 10088.0 257.0 15.Juni2029 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 147.455,80 0.0 9581.0 1261.0 05.März2054 590.0
MA MASTERCARD INC Industrie 147.458,61 0.0 9970.0 541.0 09.März2033 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.531,05 0.0 9121.0 902.0 16.Nov.2038 445.0
WY WEYERHAEUSER COMPANY Industrie 147.565,35 0.0 11060.0 452.0 15.März2032 738.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.616,68 0.0 10488.0 581.0 05.Jan.2034 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.620,10 0.0 10034.0 244.0 15.Apr.2029 470.0
CARR CARRIER GLOBAL CORP Industrie 147.650,31 0.0 10227.0 1267.0 15.März2054 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.665,75 0.0 9763.0 496.0 01.Juni2032 445.0
GD GENERAL DYNAMICS CORPORATION Industrie 147.688,92 0.0 8802.0 973.0 01.Apr.2040 425.0
ESGR ENSTAR GROUP LTD Finanzinstitute 147.735,43 0.0 9959.0 250.0 01.Juni2029 495.0
SO GEORGIA POWER COMPANY Versorger 147.744,69 0.0 9427.0 289.0 15.Sept.2029 265.0
O REALTY INCOME CORPORATION Finanzinstitute 147.758,08 0.0 9826.0 267.0 15.Juli2029 400.0
TMUS T-MOBILE USA INC Industrie 147.796,76 0.0 8370.0 1308.0 15.Juni2055 525.0
EBAY EBAY INC Industrie 147.824,69 0.0 6951.0 1378.0 10.Mai2051 365.0
AMGN AMGEN INC Industrie 147.834,53 0.0 9629.0 730.0 19.Feb.2036 485.0
CBG CBRE SERVICES INC Industrie 147.845,65 0.0 9721.0 743.0 01.Juni2036 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.854,59 0.0 9757.0 380.0 15.Nov.2030 438.0
R RYDER SYSTEM INC MTN Industrie 147.895,59 0.0 10103.0 166.0 01.Juni2028 525.0
KMI KINDER MORGAN INC Industrie 147.905,39 0.0 8723.0 1123.0 15.Feb.2046 505.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.747,22 0.0 12059.0 458.0 01.Juni2032 925.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.771,22 0.0 9923.0 187.0 08.Aug.2028 400.0
MCK MCKESSON CORP Industrie 146.773,74 0.0 10025.0 685.0 30.Mai2035 525.0
CME CME GROUP INC Finanzinstitute 146.792,64 0.0 9577.0 1060.0 15.Sept.2043 530.0
BATSLN BAT CAPITAL CORP Industrie 146.792,89 0.0 9641.0 281.0 06.Sept.2029 346.0
WM WASTE MANAGEMENT INC Industrie 146.802,41 0.0 10078.0 424.0 03.Juli2031 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 146.803,18 0.0 9166.0 1329.0 01.Aug.2053 535.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.804,24 0.0 8732.0 1139.0 15.Apr.2047 530.0
WELL WELLTOWER OP LLC Finanzinstitute 146.834,98 0.0 9126.0 438.0 01.Juni2031 280.0
JBS JBS NV 144A Industrie 146.843,87 0.0 9587.0 1250.0 10.Mai2057 640.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.845,87 0.0 9998.0 115.0 22.Okt.2027 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.847,15 0.0 9092.0 446.0 30.Juni2031 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 146.867,30 0.0 9790.0 397.0 06.Feb.2032 472.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 146.873,51 0.0 9889.0 600.0 14.Feb.2034 500.0
SYK STRYKER CORPORATION Industrie 146.919,17 0.0 10053.0 214.0 08.Dez.2028 485.0
PPC PILGRIMS PRIDE CORP Industrie 146.931,31 0.0 9032.0 468.0 01.März2032 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.969,26 0.0 9974.0 104.0 16.Sept.2027 412.0
DHR DANAHER CORPORATION Industrie 146.988,52 0.0 5955.0 1503.0 10.Dez.2051 280.0
F FORD MOTOR COMPANY Industrie 147.003,02 0.0 10303.0 1023.0 01.Nov.2046 740.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 147.009,82 0.0 9778.0 388.0 23.Jan.2031 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 147.104,94 0.0 9775.0 398.0 10.Jan.2031 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.229,22 0.0 9445.0 308.0 01.Dez.2029 295.0
LOW LOWES COMPANIES INC Industrie 147.237,54 0.0 9432.0 202.0 15.Sept.2028 170.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 147.247,98 0.0 9719.0 1315.0 30.Nov.2056 605.0
GWW WW GRAINGER INC Industrie 147.313,93 0.0 8088.0 1243.0 15.Mai2047 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.333,14 0.0 10220.0 96.0 16.Sept.2027 775.0
HCA HCA INC Industrie 147.350,50 0.0 9080.0 1296.0 15.Nov.2055 570.0
FNAS5012 FNMA 30YR MBS Pass-Through 146.982,28 0.0 9472.0 545.0 01.Mai2045 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 146.132,04 0.0 8188.0 1070.0 01.Okt.2043 465.0
VTRS MYLAN INC Industrie 146.173,55 0.0 9939.0 153.0 15.Apr.2028 455.0
GM GENERAL MOTORS CO Industrie 146.213,81 0.0 10206.0 93.0 01.Okt.2027 680.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 146.248,71 0.0 9337.0 714.0 11.Mai2035 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.258,45 0.0 9349.0 510.0 27.Apr.2032 313.0
ACN ACCENTURE CAPITAL INC Industrie 146.258,70 0.0 9954.0 109.0 04.Okt.2027 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.275,24 0.0 9053.0 512.0 29.März2032 250.0
UNP UNION PACIFIC CORPORATION Industrie 146.291,06 0.0 7631.0 1089.0 20.Mai2041 320.0
PEP PEPSICO INC Industrie 146.372,48 0.0 10061.0 936.0 15.Jan.2040 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.457,97 0.0 9752.0 240.0 07.März2029 345.0
ADI ANALOG DEVICES INC Industrie 146.505,24 0.0 7049.0 1125.0 01.Okt.2041 280.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.507,13 0.0 9952.0 107.0 22.Sept.2028 406.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.508,95 0.0 9640.0 328.0 01.Apr.2030 363.0
DOW DOW CHEMICAL CO Industrie 146.547,46 0.0 8834.0 398.0 15.Nov.2030 210.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.560,13 0.0 8593.0 1080.0 15.Jan.2043 465.0
ORAFP ORANGE SA Industrie 146.620,12 0.0 9458.0 1077.0 06.Feb.2044 550.0
AES AES CORPORATION (THE) Versorger 146.659,97 0.0 8874.0 411.0 15.Jan.2031 245.0
DOW DOW CHEMICAL CO Industrie 146.671,65 0.0 9892.0 714.0 15.März2036 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.675,41 0.0 10271.0 192.0 03.Okt.2028 599.0
FNBM3907 FNMA 30YR MBS Pass-Through 146.173,80 0.0 10162.0 234.0 01.Sept.2041 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.504,86 0.0 9586.0 718.0 15.Nov.2035 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.533,16 0.0 9932.0 119.0 03.Nov.2028 400.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.537,92 0.0 9596.0 495.0 01.Mai2032 400.0
PEP PEPSICO INC Industrie 145.550,16 0.0 6294.0 1430.0 15.Okt.2049 288.0
BA BOEING CO Industrie 145.551,69 0.0 9386.0 324.0 01.Feb.2030 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 145.567,39 0.0 9178.0 1286.0 15.März2053 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.583,99 0.0 8085.0 595.0 01.Feb.2033 188.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 145.614,33 0.0 9068.0 1308.0 15.Jan.2053 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.683,69 0.0 10042.0 760.0 01.Nov.2036 585.0
MA MASTERCARD INC Industrie 145.691,14 0.0 7218.0 1344.0 01.Juni2049 365.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.715,61 0.0 9936.0 163.0 28.Apr.2028 413.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.795,62 0.0 10611.0 582.0 25.Apr.2035 664.0
BA BOEING CO Industrie 145.800,69 0.0 8571.0 718.0 01.Feb.2035 325.0
WEC WEC ENERGY GROUP INC Versorger 145.876,37 0.0 10031.0 136.0 15.Jan.2028 475.0
AMAT APPLIED MATERIALS INC Industrie 145.881,65 0.0 9701.0 399.0 15.Jan.2031 400.0
GLPI GLP CAPITAL LP Industrie 145.902,48 0.0 10030.0 216.0 15.Jan.2029 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.931,09 0.0 9856.0 396.0 01.März2031 480.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.990,22 0.0 9656.0 162.0 15.Apr.2028 245.0
GIS GENERAL MILLS INC Industrie 146.014,06 0.0 9331.0 339.0 15.Apr.2030 288.0
CVX CHEVRON USA INC Industrie 146.039,39 0.0 9635.0 292.0 15.Okt.2029 325.0
RSG REPUBLIC SERVICES INC Industrie 146.060,09 0.0 8508.0 510.0 15.Feb.2032 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 146.077,47 0.0 9996.0 656.0 15.Dez.2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.101,43 0.0 9703.0 613.0 10.Jan.2034 490.0
SWX SOUTHWEST GAS CORP Versorger 144.905,20 0.0 9501.0 481.0 15.März2032 405.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 144.918,51 0.0 11247.0 798.0 15.Aug.2038 725.0
ABBV ABBVIE INC Industrie 144.925,92 0.0 9451.0 1068.0 15.März2044 535.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 144.944,27 0.0 9649.0 725.0 28.Jan.2041 561.0
ADI ANALOG DEVICES INC Industrie 144.944,36 0.0 9931.0 346.0 15.Juni2030 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.946,56 0.0 9872.0 646.0 15.Nov.2034 545.0
GIS GENERAL MILLS INC Industrie 144.972,18 0.0 10187.0 197.0 17.Okt.2028 550.0
DOW DOW CHEMICAL CO Industrie 144.974,09 0.0 6508.0 1340.0 15.Nov.2050 360.0
LOW LOWES COMPANIES INC Industrie 144.996,55 0.0 9875.0 203.0 15.Okt.2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.035,23 0.0 10550.0 676.0 15.Okt.2035 620.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.072,54 0.0 9900.0 202.0 01.Nov.2028 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.096,67 0.0 8094.0 1210.0 01.März2048 455.0
GOOGL ALPHABET INC Industrie 145.110,43 0.0 10008.0 191.0 10.Aug.2028 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.117,31 0.0 9937.0 379.0 15.Dez.2030 490.0
ABBV ABBVIE INC Industrie 145.196,50 0.0 9459.0 1315.0 15.März2055 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.213,52 0.0 9874.0 332.0 17.Apr.2030 460.0
GILD GILEAD SCIENCES INC Industrie 145.222,45 0.0 9942.0 695.0 15.Juni2035 510.0
TGT TARGET CORPORATION Industrie 145.240,95 0.0 9258.0 327.0 15.Feb.2030 235.0
WMT WALMART INC Industrie 145.246,55 0.0 9035.0 909.0 28.Juni2038 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 145.254,46 0.0 6049.0 1457.0 14.Aug.2050 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.263,48 0.0 10184.0 468.0 04.Apr.2032 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.293,10 0.0 10016.0 473.0 01.Feb.2032 525.0
KMI KINDER MORGAN INC Industrie 145.309,73 0.0 6748.0 1349.0 15.Feb.2051 360.0
MAR MARRIOTT INTERNATIONAL INC Industrie 145.317,41 0.0 9451.0 840.0 01.Mai2038 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.327,49 0.0 9011.0 1161.0 24.Jan.2044 438.0
KMI KINDER MORGAN INC Industrie 145.329,05 0.0 9679.0 1300.0 01.Aug.2054 595.0
MO ALTRIA GROUP INC Industrie 145.343,28 0.0 8001.0 1052.0 09.Aug.2042 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.358,08 0.0 9035.0 440.0 01.Juni2031 270.0
DG DOLLAR GENERAL CORP Industrie 145.359,26 0.0 9915.0 157.0 01.Mai2028 413.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.393,15 0.0 9258.0 1272.0 21.Mai2054 580.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.399,73 0.0 9517.0 309.0 15.Dez.2029 338.0
CL COLGATE-PALMOLIVE CO Industrie 145.478,85 0.0 9885.0 98.0 15.Aug.2027 310.0
FNAS9451 FNMA 30YR MBS Pass-Through 144.987,05 0.0 9083.0 623.0 01.Apr.2047 350.0
T AT&T INC Industrie 144.371,27 0.0 9393.0 937.0 01.Sept.2040 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.375,25 0.0 9857.0 747.0 15.Aug.2036 560.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 144.400,76 0.0 8985.0 442.0 15.Juni2031 280.0
DG DOLLAR GENERAL CORP Industrie 144.491,21 0.0 9512.0 331.0 03.Apr.2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.525,48 0.0 9860.0 206.0 27.Okt.2028 388.0
DHR DH EUROPE FINANCE II SARL Industrie 144.555,62 0.0 6806.0 1371.0 15.Nov.2049 340.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.567,67 0.0 9883.0 120.0 08.Nov.2027 354.0
FCX FREEPORT-MCMORAN INC Industrie 144.581,28 0.0 9787.0 264.0 01.März2030 425.0
PLD PROLOGIS LP Finanzinstitute 144.706,38 0.0 9948.0 605.0 15.Jan.2034 513.0
QCOM QUALCOMM INCORPORATED Industrie 144.727,20 0.0 10222.0 551.0 20.Mai2033 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 144.745,95 0.0 9385.0 1318.0 15.Aug.2055 555.0
MRK MERCK & CO INC Industrie 144.787,56 0.0 9890.0 337.0 17.Mai2030 430.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.802,72 0.0 9959.0 176.0 15.Juli2028 445.0
SPGI S&P GLOBAL INC Industrie 144.822,43 0.0 8717.0 382.0 15.Aug.2030 125.0
MCD MCDONALDS CORPORATION MTN Industrie 144.837,88 0.0 8084.0 1237.0 01.Sept.2048 445.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 144.838,12 0.0 10401.0 615.0 15.Feb.2055 685.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 143.651,32 0.0 9655.0 1058.0 22.Feb.2044 550.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.652,53 0.0 10249.0 289.0 01.Feb.2055 688.0
EBAY EBAY INC Industrie 143.767,52 0.0 7747.0 1083.0 15.Juli2042 400.0
ETR ENTERGY LOUISIANA LLC Versorger 143.782,32 0.0 8744.0 411.0 15.Dez.2030 160.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.816,21 0.0 8862.0 1021.0 01.Nov.2041 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 143.819,28 0.0 6680.0 1339.0 14.Feb.2050 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 143.869,87 0.0 8395.0 1111.0 15.Juni2044 470.0
GLW CORNING INC Industrie 143.894,74 0.0 7554.0 1426.0 15.Nov.2057 438.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.941,55 0.0 9367.0 1308.0 11.Sept.2055 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.984,65 0.0 9483.0 331.0 26.März2030 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.022,87 0.0 9898.0 132.0 05.Jan.2028 385.0
PLD PROLOGIS LP Finanzinstitute 144.037,60 0.0 9086.0 1322.0 15.März2054 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.191,56 0.0 10251.0 221.0 09.Jan.2030 617.0
HAL HALLIBURTON COMPANY Industrie 144.263,03 0.0 10833.0 820.0 15.Sept.2038 670.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 143.253,10 0.0 9660.0 276.0 01.Juni2034 350.0
O REALTY INCOME CORPORATION Finanzinstitute 143.085,95 0.0 9847.0 138.0 15.Jan.2028 340.0
SUCN SUNCOR ENERGY INC Industrie 143.088,74 0.0 10852.0 810.0 15.Mai2038 680.0
SRE SEMPRA Versorger 143.151,39 0.0 9743.0 243.0 01.Apr.2029 370.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.267,12 0.0 9630.0 689.0 12.Aug.2035 515.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 143.269,18 0.0 5897.0 1499.0 02.Nov.2051 275.0
NOVANT Novant Health Industrie 143.301,12 0.0 7891.0 855.0 01.Nov.2036 264.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.344,88 0.0 10450.0 502.0 28.Okt.2033 612.0
VLO VALERO ENERGY CORPORATION Industrie 143.368,75 0.0 11236.0 460.0 15.Apr.2032 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.373,52 0.0 10167.0 253.0 15.Juni2029 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 143.402,79 0.0 8683.0 1152.0 01.Feb.2045 470.0
WCNCN WASTE CONNECTIONS INC Industrie 143.432,40 0.0 9536.0 550.0 15.Jan.2033 420.0
HUBB HUBBELL INCORPORATED Industrie 143.501,58 0.0 9816.0 567.0 15.Juni2033 490.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.506,32 0.0 9910.0 204.0 11.Okt.2028 388.0
ETR ENTERGY TEXAS INC Versorger 143.538,92 0.0 9779.0 748.0 15.Juni2036 520.0
ARW ARROW ELECTRONICS INC Industrie 143.572,72 0.0 9875.0 135.0 12.Jan.2028 388.0
PFE PFIZER INC Industrie 143.615,66 0.0 9809.0 381.0 15.Nov.2030 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.635,81 0.0 10129.0 168.0 15.Mai2029 574.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 143.647,55 0.0 9764.0 963.0 01.Nov.2040 535.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.291,73 0.0 6966.0 1593.0 15.Aug.2122 417.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 143.092,28 0.0 8881.0 535.0 01.Feb.2047 300.0
CF CF INDUSTRIES INC Industrie 142.441,15 0.0 8812.0 1070.0 01.Juni2043 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.453,11 0.0 8789.0 480.0 09.Nov.2031 240.0
MCD MCDONALDS CORPORATION MTN Industrie 142.466,51 0.0 9236.0 1285.0 14.Aug.2053 545.0
BATSLN BAT CAPITAL CORP Industrie 142.537,69 0.0 10011.0 317.0 02.Apr.2030 491.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.544,57 0.0 9987.0 148.0 03.März2028 455.0
TRGP TARGA RESOURCES CORP Industrie 142.595,15 0.0 8234.0 1273.0 15.Apr.2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.641,36 0.0 9808.0 228.0 08.Jan.2029 365.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.668,04 0.0 7444.0 1272.0 07.Dez.2047 390.0
GLPI GLP CAPITAL LP Industrie 142.677,71 0.0 8897.0 486.0 15.Jan.2032 325.0
D DOMINION ENERGY INC Versorger 142.689,64 0.0 8811.0 459.0 15.Aug.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.709,29 0.0 9426.0 340.0 30.Apr.2030 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.749,50 0.0 9739.0 556.0 15.Mai2033 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.805,54 0.0 5955.0 1470.0 01.Sept.2051 282.0
RVTY REVVITY INC Industrie 142.806,56 0.0 9445.0 202.0 15.Sept.2028 190.0
PFE PFIZER INC Industrie 142.911,34 0.0 8344.0 1114.0 15.Juni2043 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.947,89 0.0 9803.0 352.0 14.Juni2030 375.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.960,18 0.0 10199.0 388.0 29.Jan.2032 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 142.987,52 0.0 6004.0 1317.0 24.Okt.2051 283.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.544,78 0.0 7339.0 1080.0 01.Apr.2040 244.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 142.892,08 0.0 9697.0 249.0 01.Juni2033 350.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 142.055,51 0.0 9290.0 750.0 15.Sept.2042 350.0
JBL JABIL INC Industrie 141.846,10 0.0 9133.0 406.0 15.Jan.2031 300.0
WMT WALMART INC Industrie 141.851,37 0.0 10333.0 977.0 15.Apr.2041 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.905,11 0.0 10032.0 524.0 21.Nov.2032 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.930,84 0.0 8420.0 1372.0 18.Sept.2054 470.0
EIX EDISON INTERNATIONAL Versorger 141.946,25 0.0 10019.0 207.0 15.Nov.2028 525.0
WMB WILLIAMS COMPANIES INC Industrie 141.953,56 0.0 8393.0 1189.0 01.März2048 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.963,04 0.0 9959.0 150.0 10.März2028 445.0
INTC INTEL CORPORATION Industrie 141.995,89 0.0 7886.0 1399.0 05.Aug.2062 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 142.070,10 0.0 9942.0 185.0 15.Aug.2028 430.0
OHCMED OhioHealth Industrie 142.073,55 0.0 8827.0 482.0 15.Nov.2031 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.155,66 0.0 9973.0 100.0 26.Aug.2027 404.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.157,00 0.0 9695.0 378.0 29.Okt.2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.176,35 0.0 9693.0 1273.0 15.Aug.2056 630.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.198,14 0.0 9601.0 357.0 10.Sept.2030 505.0
AGR AVANGRID INC Versorger 142.205,95 0.0 9738.0 257.0 01.Juni2029 380.0
CSX CSX CORP Industrie 142.211,63 0.0 8511.0 1241.0 15.Nov.2048 475.0
OKE ONEOK INC Industrie 142.231,73 0.0 8588.0 1194.0 15.Juli2048 520.0
PEP PEPSICO INC Industrie 142.322,60 0.0 10645.0 228.0 01.März2029 700.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.189,71 0.0 9364.0 352.0 15.Juni2030 340.0
MTB M&T BANK CORPORATION Finanzinstitute 141.197,62 0.0 10044.0 348.0 08.Juli2031 518.0
BRO BROWN & BROWN INC Finanzinstitute 141.273,74 0.0 10003.0 618.0 11.Juni2034 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.304,35 0.0 9878.0 354.0 15.Aug.2030 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.307,70 0.0 9306.0 331.0 15.März2030 290.0
AMGN AMGEN INC Industrie 141.345,73 0.0 9306.0 1002.0 15.Nov.2041 515.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.367,47 0.0 10710.0 779.0 01.Mai2037 615.0
REG REGENCY CENTERS LP Finanzinstitute 141.410,14 0.0 9938.0 144.0 15.März2028 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.420,09 0.0 10245.0 689.0 15.Sept.2035 585.0
DRI DARDEN RESTAURANTS INC Industrie 141.495,25 0.0 9971.0 111.0 15.Okt.2027 435.0
R RYDER SYSTEM INC MTN Industrie 141.508,15 0.0 10764.0 569.0 01.Dez.2033 660.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.513,29 0.0 9872.0 657.0 01.März2035 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.521,12 0.0 8817.0 453.0 17.Juni2031 200.0
SON SONOCO PRODUCTS COMPANY Industrie 141.525,64 0.0 9910.0 277.0 01.Sept.2029 460.0
CVX CHEVRON USA INC Industrie 141.544,46 0.0 9955.0 682.0 15.Apr.2035 498.0
MET METLIFE INC Finanzinstitute 141.548,90 0.0 8471.0 1182.0 13.Mai2046 460.0
GLPI GLP CAPITAL LP Industrie 141.553,23 0.0 9412.0 397.0 15.Jan.2031 400.0
PLD PROLOGIS LP Finanzinstitute 141.574,81 0.0 9622.0 755.0 15.Juni2036 490.0
ET ENERGY TRANSFER LP Industrie 141.588,14 0.0 9571.0 668.0 15.März2035 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.589,19 0.0 9940.0 141.0 01.März2028 400.0
ENBCN ENBRIDGE INC Industrie 141.609,12 0.0 9340.0 1146.0 01.Dez.2046 550.0
DUK DUKE ENERGY CORP Versorger 141.615,28 0.0 9216.0 1291.0 15.Sept.2055 570.0
HCA HCA INC Industrie 141.618,51 0.0 8837.0 455.0 15.Juli2031 238.0
C CITIGROUP INC Finanzinstitute 141.625,18 0.0 10329.0 577.0 31.Okt.2033 600.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.647,38 0.0 9435.0 188.0 15.Juli2028 140.0
TGT TARGET CORPORATION Industrie 141.649,38 0.0 7342.0 1244.0 15.Apr.2046 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.664,32 0.0 7810.0 1291.0 15.Dez.2048 415.0
WFC WELLS FARGO & COMPANY Finanzinstitute 141.710,16 0.0 10036.0 762.0 15.Dez.2036 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 141.734,54 0.0 8017.0 1218.0 30.Mai2047 440.0
GPN GLOBAL PAYMENTS INC Industrie 141.751,84 0.0 9166.0 1195.0 15.Aug.2052 595.0
MMM 3M CO Industrie 141.758,82 0.0 9419.0 338.0 15.Apr.2030 305.0
NYC NEW YORK CITY OF Local Authority 141.795,34 0.0 9769.0 1220.0 01.Feb.2052 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.604,90 0.0 9157.0 1308.0 15.März2055 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.605,97 0.0 8989.0 385.0 15.Okt.2030 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.637,52 0.0 9974.0 421.0 16.Juni2032 505.0
STZ CONSTELLATION BRANDS INC Industrie 140.638,65 0.0 10016.0 225.0 15.Jan.2029 480.0
DHI D R HORTON INC Industrie 140.675,45 0.0 9658.0 115.0 15.Okt.2027 140.0
WB WEIBO CORP Industrie 140.722,86 0.0 9354.0 358.0 08.Juli2030 338.0
CL COLGATE-PALMOLIVE CO Industrie 140.827,62 0.0 10006.0 543.0 01.März2033 460.0
NOW SERVICENOW INC Industrie 140.837,00 0.0 9963.0 167.0 15.Mai2028 425.0
T AT&T INC Industrie 140.845,34 0.0 7638.0 1211.0 09.März2049 455.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.870,18 0.0 9887.0 279.0 10.Sept.2029 430.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 140.892,28 0.0 8629.0 1199.0 01.Okt.2048 505.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.896,05 0.0 9656.0 260.0 01.Juni2029 330.0
WMT WALMART INC Industrie 140.908,91 0.0 9944.0 158.0 15.Apr.2028 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.910,08 0.0 9907.0 238.0 16.März2029 410.0
FE FIRSTENERGY CORPORATION Versorger 140.928,51 0.0 6564.0 1348.0 01.März2050 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 140.938,99 0.0 7225.0 1206.0 01.Apr.2063 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.965,09 0.0 9992.0 638.0 12.Juni2034 505.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.968,90 0.0 7011.0 1371.0 30.Juni2050 363.0
OKE ONEOK INC Industrie 141.016,21 0.0 9901.0 232.0 15.März2029 435.0
CCI CROWN CASTLE INC Industrie 141.041,33 0.0 9869.0 226.0 15.Feb.2029 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 141.065,49 0.0 10000.0 525.0 15.Dez.2032 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.067,60 0.0 9835.0 631.0 15.Aug.2034 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 141.078,11 0.0 8583.0 1101.0 15.Feb.2045 490.0
GL GLOBE LIFE INC Finanzinstitute 141.085,58 0.0 9000.0 373.0 15.Aug.2030 215.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.095,75 0.0 10066.0 708.0 31.Juli2037 628.0
AET AETNA INC Finanzinstitute 141.119,36 0.0 10758.0 795.0 15.Dez.2037 675.0
NOC NORTHROP GRUMMAN CORP Industrie 141.132,07 0.0 9596.0 942.0 01.Mai2040 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.146,00 0.0 9999.0 172.0 02.Juni2028 457.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.166,22 0.0 9878.0 636.0 15.Sept.2034 520.0
ASCHEA ASCENSION HEALTH Industrie 139.964,90 0.0 9905.0 211.0 15.Nov.2028 408.0
ADBE ADOBE INC Industrie 139.967,63 0.0 9829.0 614.0 04.Apr.2034 495.0
NOC NORTHROP GRUMMAN CORP Industrie 140.012,00 0.0 9815.0 544.0 15.März2033 470.0
OTIS OTIS WORLDWIDE CORP Industrie 140.044,14 0.0 10124.0 182.0 16.Aug.2028 525.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 140.061,40 0.0 9307.0 360.0 26.Juni2030 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.083,92 0.0 9320.0 322.0 09.Jan.2030 245.0
SOLV SOLVENTUM CORP Industrie 140.115,42 0.0 10145.0 228.0 01.März2029 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 140.184,95 0.0 9328.0 363.0 15.Juli2030 295.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 140.218,02 0.0 8733.0 1177.0 15.Juli2046 495.0
ETR ENTERGY LOUISIANA LLC Versorger 140.222,70 0.0 9446.0 1282.0 15.März2054 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.227,35 0.0 9643.0 617.0 15.Jan.2034 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.237,52 0.0 9765.0 629.0 12.März2040 625.0
BACR BARCLAYS PLC Finanzinstitute 140.257,98 0.0 7314.0 1029.0 24.Nov.2042 333.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.294,78 0.0 8386.0 652.0 15.März2034 295.0
HRB BLOCK FINANCIAL LLC Industrie 140.385,69 0.0 9497.0 357.0 15.Aug.2030 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.399,82 0.0 6323.0 1439.0 01.Dez.2051 320.0
T AT&T INC Industrie 140.430,05 0.0 5970.0 1402.0 01.Feb.2052 330.0
RSG REPUBLIC SERVICES INC Industrie 140.491,42 0.0 10005.0 352.0 15.Juli2030 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.523,58 0.0 9338.0 359.0 30.Juni2030 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.534,18 0.0 9851.0 732.0 26.März2036 515.0
CME CME GROUP INC Finanzinstitute 140.542,56 0.0 8963.0 503.0 15.März2032 265.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 139.373,19 0.0 9769.0 608.0 20.Okt.2046 450.0
GM GENERAL MOTORS CO Industrie 139.370,55 0.0 8745.0 1152.0 01.Apr.2048 540.0
OKE ONEOK INC Industrie 139.378,04 0.0 10079.0 623.0 01.Sept.2034 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 139.392,98 0.0 8968.0 365.0 15.Juni2030 175.0
KMI KINDER MORGAN INC Industrie 139.418,30 0.0 8986.0 1283.0 01.Aug.2052 545.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.485,45 0.0 9502.0 331.0 27.März2030 325.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.491,54 0.0 10148.0 891.0 15.Okt.2039 595.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.515,31 0.0 10110.0 532.0 03.März2033 525.0
VLTO VERALTO CORP Industrie 139.542,40 0.0 10126.0 568.0 18.Sept.2033 545.0
V VISA INC Industrie 139.547,57 0.0 9739.0 734.0 12.Feb.2036 470.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.581,12 0.0 10446.0 290.0 15.März2055 738.0
KDP KEURIG DR PEPPER INC Industrie 139.590,53 0.0 9866.0 337.0 15.Mai2030 460.0
NTAP NETAPP INC Industrie 139.608,05 0.0 10127.0 465.0 17.März2032 550.0
CAH CARDINAL HEALTH INC Industrie 139.632,68 0.0 10098.0 226.0 15.Feb.2029 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 139.701,30 0.0 7801.0 1240.0 01.März2048 420.0
SNX TD SYNNEX CORP Industrie 139.829,82 0.0 9526.0 190.0 09.Aug.2028 238.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.837,08 0.0 10186.0 197.0 15.Okt.2028 555.0
MSFT MICROSOFT CORPORATION Industrie 139.918,19 0.0 9170.0 994.0 01.Okt.2040 450.0
FNAL5863 FNMA 30YR MBS Pass-Through 139.930,56 0.0 9797.0 271.0 01.Juni2041 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.733,10 0.0 6449.0 1440.0 15.Feb.2053 330.0
OTIS OTIS WORLDWIDE CORP Industrie 138.737,55 0.0 7559.0 1016.0 15.Feb.2040 311.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 138.842,60 0.0 8222.0 1064.0 15.März2044 488.0
SON SONOCO PRODUCTS COMPANY Industrie 138.852,78 0.0 9701.0 636.0 01.Sept.2034 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 138.872,16 0.0 6664.0 1395.0 06.Apr.2050 325.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.882,17 0.0 9907.0 149.0 14.März2028 395.0
PSX PHILLIPS 66 Industrie 138.894,49 0.0 6330.0 1410.0 15.März2052 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.923,74 0.0 8931.0 1091.0 15.Jan.2044 510.0
KHC KRAFT HEINZ FOODS CO Industrie 138.927,28 0.0 9739.0 397.0 01.März2031 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.949,61 0.0 10135.0 324.0 06.Mai2030 625.0
WM WASTE MANAGEMENT INC Industrie 138.959,68 0.0 9854.0 121.0 15.Nov.2027 315.0
CSX CSX CORP Industrie 139.043,56 0.0 7993.0 1237.0 01.März2048 430.0
SRE SEMPRA Versorger 139.044,21 0.0 10113.0 888.0 15.Okt.2039 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.114,96 0.0 7464.0 1233.0 15.Juni2046 385.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 139.138,95 0.0 9861.0 215.0 20.Nov.2028 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.147,77 0.0 10185.0 165.0 19.Mai2029 564.0
TRGP TARGA RESOURCES CORP Industrie 139.193,27 0.0 10041.0 708.0 15.Feb.2036 565.0
AMGN AMGEN INC Industrie 139.260,36 0.0 7544.0 1329.0 22.Feb.2052 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.272,28 0.0 8933.0 439.0 15.Mai2031 230.0
CCI CROWN CASTLE INC Industrie 139.305,01 0.0 9380.0 357.0 01.Juli2030 330.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.745,72 0.0 10055.0 491.0 15.März2039 563.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 139.265,01 0.0 9336.0 584.0 01.März2049 400.0
VOD VODAFONE GROUP PLC MTN Industrie 138.100,73 0.0 9792.0 747.0 18.Juni2036 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.148,90 0.0 10157.0 417.0 15.Juni2031 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.201,69 0.0 9479.0 217.0 15.Nov.2028 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.235,57 0.0 9168.0 1335.0 05.Jan.2054 533.0
PLD PROLOGIS LP Finanzinstitute 138.261,12 0.0 9807.0 568.0 15.Juni2033 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.268,90 0.0 10233.0 274.0 01.Aug.2029 545.0
SWX SOUTHWEST GAS CORP Versorger 138.299,22 0.0 10138.0 119.0 01.Dez.2027 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.324,76 0.0 9103.0 497.0 15.März2032 300.0
SYY SYSCO CORPORATION Industrie 138.348,76 0.0 6430.0 1354.0 15.Feb.2050 330.0
O REALTY INCOME CORPORATION Finanzinstitute 138.369,49 0.0 10023.0 228.0 15.Feb.2029 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.370,67 0.0 10084.0 664.0 24.Apr.2035 579.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.373,55 0.0 8866.0 389.0 01.Okt.2030 175.0
KDP KEURIG DR PEPPER INC Industrie 138.401,09 0.0 10047.0 393.0 15.März2031 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.428,37 0.0 9043.0 1296.0 01.Apr.2053 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.473,82 0.0 7633.0 1399.0 15.Juni2053 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.479,86 0.0 10187.0 170.0 23.Juni2028 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 138.489,32 0.0 9996.0 381.0 15.März2031 665.0
CPB CAMPBELLS CO Industrie 138.498,35 0.0 9689.0 599.0 21.März2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.521,33 0.0 9538.0 278.0 18.Juli2029 280.0
VOD VODAFONE GROUP PLC Industrie 138.526,18 0.0 8959.0 1231.0 10.Feb.2053 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.572,34 0.0 8871.0 1101.0 15.Dez.2043 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.641,83 0.0 6231.0 1398.0 15.Mai2050 313.0
CMI CUMMINS INC Industrie 138.646,95 0.0 10031.0 599.0 20.Feb.2034 515.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.688,06 0.0 9716.0 641.0 20.Sept.2034 500.0
UDR UDR INC Finanzinstitute 137.554,58 0.0 9467.0 318.0 15.Jan.2030 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 137.588,94 0.0 9583.0 1248.0 15.Sept.2055 620.0
QCOM QUALCOMM INCORPORATED Industrie 137.602,28 0.0 9738.0 496.0 20.Mai2032 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.603,96 0.0 9451.0 221.0 01.Dez.2028 213.0
MO ALTRIA GROUP INC Industrie 137.676,08 0.0 6713.0 1360.0 04.Feb.2051 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.702,47 0.0 10029.0 152.0 30.März2029 486.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.747,51 0.0 10045.0 477.0 15.Apr.2032 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.747,58 0.0 9708.0 687.0 30.Apr.2035 488.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 137.761,30 0.0 8172.0 1132.0 15.März2045 450.0
EBAY EBAY INC Industrie 137.776,03 0.0 9712.0 713.0 06.Nov.2035 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.792,65 0.0 8873.0 453.0 14.Juli2031 261.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.796,40 0.0 8271.0 555.0 01.Sept.2032 185.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.797,07 0.0 9753.0 295.0 15.Nov.2029 392.0
BATSLN BAT CAPITAL CORP Industrie 137.808,29 0.0 9670.0 550.0 22.März2033 463.0
FDX FEDEX CORP Industrie 137.830,35 0.0 9815.0 615.0 15.Jan.2034 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.866,25 0.0 7653.0 1248.0 01.Aug.2046 390.0
NXPI NXP BV Industrie 137.886,43 0.0 8769.0 496.0 15.Feb.2032 265.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.911,96 0.0 10029.0 151.0 17.März2028 480.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.919,81 0.0 10006.0 278.0 10.Sept.2034 515.0
DHI D R HORTON INC Industrie 137.925,52 0.0 10046.0 699.0 15.Okt.2035 550.0
GILD GILEAD SCIENCES INC Industrie 137.945,83 0.0 6033.0 1457.0 01.Okt.2050 280.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.963,11 0.0 10103.0 116.0 15.Nov.2027 510.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 137.967,52 0.0 8819.0 466.0 15.Nov.2031 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.998,37 0.0 9831.0 136.0 06.Jan.2028 305.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.000,02 0.0 10142.0 174.0 12.Juni2028 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 138.071,03 0.0 9791.0 256.0 01.Juni2029 390.0
LOW LOWES COMPANIES INC Industrie 138.080,28 0.0 6971.0 1118.0 15.Sept.2041 280.0
STT STATE STREET CORP Finanzinstitute 138.082,55 0.0 10028.0 143.0 28.Feb.2028 454.0
PORTRN PORT AUTH N Y & N J Local Authority 137.691,21 0.0 9171.0 1127.0 01.Aug.2046 496.0
FNAL9872 FNMA 15YR MBS Pass-Through 137.682,49 0.0 9687.0 194.0 01.Feb.2032 300.0
TXN TEXAS INSTRUMENTS INC Industrie 136.883,67 0.0 9345.0 288.0 04.Sept.2029 225.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.932,79 0.0 10040.0 417.0 15.Juni2031 545.0
COP CONOCOPHILLIPS Industrie 136.947,12 0.0 10399.0 838.0 15.Mai2038 590.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 136.955,26 0.0 10120.0 264.0 23.Juli2029 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.980,33 0.0 9985.0 107.0 25.Sept.2027 440.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 137.071,79 0.0 8609.0 1091.0 15.Juni2043 460.0
EQNR EQUINOR ASA Agency 137.106,63 0.0 9552.0 953.0 17.Aug.2040 510.0
H HYATT HOTELS CORP Industrie 137.133,05 0.0 10104.0 263.0 30.Juni2029 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 137.162,79 0.0 7162.0 1135.0 26.Nov.2041 288.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.164,73 0.0 9953.0 136.0 15.Feb.2028 435.0
DIS WALT DISNEY CO Industrie 137.195,84 0.0 10709.0 763.0 01.März2037 615.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.201,39 0.0 7109.0 1266.0 01.Mai2050 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.216,53 0.0 9981.0 672.0 30.März2035 520.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.245,57 0.0 8954.0 849.0 06.März2038 467.0
HCA HCA INC Industrie 137.269,30 0.0 9672.0 240.0 15.März2029 338.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.319,59 0.0 10312.0 523.0 01.März2033 580.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.338,65 0.0 9958.0 179.0 15.Aug.2028 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 137.354,03 0.0 10432.0 576.0 15.Nov.2033 588.0
DUK DUKE ENERGY CAROLINAS Versorger 137.371,51 0.0 10455.0 785.0 01.Juni2037 610.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.420,70 0.0 9681.0 1328.0 01.Juni2056 585.0
STT STATE STREET CORP Finanzinstitute 137.426,49 0.0 9713.0 492.0 13.Mai2033 442.0
CVX CHEVRON USA INC Industrie 137.433,24 0.0 10034.0 328.0 15.Apr.2030 469.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.436,55 0.0 9649.0 649.0 01.Okt.2034 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.460,33 0.0 10013.0 323.0 30.März2030 480.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.139,58 0.0 9713.0 1008.0 15.Juni2042 572.0
ILMN ILLUMINA INC Industrie 136.328,87 0.0 8994.0 423.0 23.März2031 255.0
MO ALTRIA GROUP INC Industrie 136.329,44 0.0 10322.0 199.0 01.Nov.2028 620.0
BRKHEC PACIFICORP Versorger 136.346,70 0.0 10294.0 790.0 15.Okt.2037 625.0
OVV OVINTIV INC Industrie 136.358,11 0.0 10598.0 610.0 15.Aug.2034 650.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 136.390,63 0.0 8718.0 423.0 15.Feb.2031 170.0
INTNED ING GROEP NV Finanzinstitute 136.398,52 0.0 9590.0 481.0 28.März2033 425.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.460,30 0.0 8912.0 1057.0 01.Apr.2044 530.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.523,52 0.0 9993.0 552.0 15.Mai2033 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.536,57 0.0 8756.0 483.0 02.Nov.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.536,57 0.0 10075.0 311.0 09.Jan.2030 495.0
MPLX MPLX LP Industrie 136.546,91 0.0 9962.0 119.0 01.Dez.2027 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.557,11 0.0 7376.0 1041.0 01.Aug.2040 330.0
NTRCN NUTRIEN LTD Industrie 136.564,70 0.0 9349.0 346.0 13.Mai2030 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.581,59 0.0 7266.0 1270.0 15.Okt.2047 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 136.642,60 0.0 8209.0 1109.0 03.Dez.2042 405.0
SO GEORGIA POWER COMPANY Versorger 136.658,17 0.0 9943.0 318.0 15.März2030 455.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.662,44 0.0 8620.0 1068.0 15.März2044 500.0
TSN TYSON FOODS INC Industrie 136.666,94 0.0 8201.0 1210.0 02.Juni2047 455.0
BG BUNGE FINANCE LTD CORP Industrie 136.734,37 0.0 9586.0 649.0 17.Sept.2034 465.0
AFL AFLAC INCORPORATED Finanzinstitute 136.811,87 0.0 8522.0 1258.0 15.Jan.2049 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.813,33 0.0 9997.0 114.0 18.Okt.2028 452.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.818,15 0.0 8780.0 398.0 01.Nov.2030 175.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.626,42 0.0 8944.0 374.0 15.Aug.2030 205.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.649,43 0.0 9875.0 235.0 08.März2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 135.659,99 0.0 9276.0 1315.0 15.Juni2054 555.0
AZO AUTOZONE INC Industrie 135.709,79 0.0 10020.0 633.0 15.Juli2034 540.0
AVT AVNET INC Industrie 135.735,33 0.0 10195.0 142.0 15.März2028 625.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 135.891,27 0.0 7693.0 1265.0 01.Juni2047 392.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 135.897,16 0.0 10056.0 608.0 31.Jan.2034 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.910,86 0.0 6984.0 1348.0 15.Feb.2050 355.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.925,74 0.0 9668.0 108.0 15.Sept.2027 105.0
INTC INTEL CORPORATION Industrie 135.932,78 0.0 9832.0 598.0 21.Feb.2034 515.0
PLD PROLOGIS LP Finanzinstitute 135.938,73 0.0 9950.0 683.0 15.Mai2035 525.0
BATSLN BAT CAPITAL CORP Industrie 136.028,54 0.0 10872.0 995.0 02.Aug.2043 708.0
O REALTY INCOME CORPORATION Finanzinstitute 136.063,53 0.0 10288.0 503.0 13.Okt.2032 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.070,12 0.0 10195.0 618.0 15.Aug.2034 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 136.112,74 0.0 10058.0 636.0 21.Juli2039 561.0
TRGP TARGA RESOURCES CORP Industrie 136.161,88 0.0 9383.0 556.0 01.Feb.2033 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 136.196,43 0.0 7650.0 1306.0 15.Okt.2050 425.0
STZ CONSTELLATION BRANDS INC Industrie 136.222,17 0.0 9598.0 716.0 01.Nov.2035 495.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.930,47 0.0 10780.0 931.0 15.Dez.2040 656.0
TMUS T-MOBILE USA INC Industrie 135.015,34 0.0 8677.0 1295.0 15.Jan.2055 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.044,04 0.0 9812.0 362.0 04.Sept.2030 450.0
DELL DELL INTERNATIONAL LLC Industrie 135.049,81 0.0 6636.0 1416.0 15.Dez.2051 345.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.061,05 0.0 6461.0 1329.0 01.Apr.2051 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.061,34 0.0 7232.0 1113.0 18.Nov.2041 313.0
GILD GILEAD SCIENCES INC Industrie 135.106,64 0.0 9910.0 419.0 20.Mai2031 460.0
PLD PROLOGIS LP Finanzinstitute 135.115,52 0.0 8678.0 398.0 15.Okt.2030 125.0
STT STATE STREET CORP Finanzinstitute 135.129,62 0.0 9873.0 447.0 22.Okt.2032 467.0
AVY AVERY DENNISON CORPORATION Industrie 135.142,49 0.0 9249.0 345.0 30.Apr.2030 265.0
MARGRO MAREX GROUP PLC Finanzinstitute 135.178,75 0.0 10233.0 284.0 04.Nov.2029 640.0
NOC NORTHROP GRUMMAN CORP Industrie 135.195,78 0.0 10007.0 230.0 01.Feb.2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.213,36 0.0 9876.0 450.0 23.Okt.2031 485.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 135.224,63 0.0 9937.0 622.0 15.Juni2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.232,14 0.0 8527.0 1121.0 01.Sept.2044 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.254,73 0.0 9042.0 359.0 01.Juni2030 195.0
PSD PUGET SOUND ENERGY INC Versorger 135.274,64 0.0 9845.0 957.0 15.Apr.2041 564.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.284,16 0.0 10103.0 263.0 15.Aug.2029 635.0
SUCN SUNCOR ENERGY INC Industrie 135.300,54 0.0 7426.0 1251.0 15.Nov.2047 400.0
VMW VMWARE LLC Industrie 135.311,59 0.0 9916.0 331.0 15.Mai2030 470.0
KMI KINDER MORGAN INC Industrie 135.320,32 0.0 8796.0 1169.0 01.März2048 520.0
CMCSA COMCAST CORPORATION Industrie 135.378,54 0.0 8176.0 1046.0 15.Juli2042 465.0
MCD MCDONALDS CORPORATION MTN Industrie 135.387,34 0.0 8814.0 1286.0 09.Sept.2052 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.422,23 0.0 10552.0 862.0 01.Sept.2039 650.0
SO GEORGIA POWER COMPANY Versorger 135.436,71 0.0 9925.0 489.0 15.Mai2032 470.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.441,52 0.0 9390.0 323.0 16.Jan.2030 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.459,45 0.0 7567.0 1255.0 01.März2048 400.0
GEV GE VERNOVA INC Industrie 135.482,68 0.0 9673.0 744.0 04.Feb.2036 488.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.490,36 0.0 8241.0 1068.0 15.Feb.2044 475.0
CF CF INDUSTRIES INC Industrie 135.496,83 0.0 9834.0 610.0 15.März2034 515.0
TGT TARGET CORPORATION Industrie 135.567,02 0.0 6144.0 1493.0 15.Jan.2052 295.0
HCA HCA INC Industrie 135.568,02 0.0 9470.0 1353.0 01.Apr.2064 610.0
KO COCA-COLA CO Industrie 135.578,53 0.0 8693.0 435.0 15.März2031 138.0
SO GEORGIA POWER COMPANY Versorger 135.579,26 0.0 9903.0 199.0 01.Okt.2028 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 135.583,98 0.0 8448.0 1141.0 16.Juli2044 450.0
FNAL3479 FNMA 30YR MBS Pass-Through 135.041,76 0.0 10208.0 321.0 01.Sept.2040 550.0
FNCA1025 FNMA 30YR MBS Pass-Through 135.518,91 0.0 9656.0 532.0 01.Jan.2048 450.0
KHC KRAFT HEINZ FOODS CO Industrie 134.398,95 0.0 8859.0 1210.0 01.Juni2050 550.0
AEP AEP TEXAS INC Versorger 134.419,23 0.0 9885.0 167.0 01.Juni2028 395.0
CAG CONAGRA BRANDS INC Industrie 134.457,51 0.0 9950.0 690.0 01.Aug.2035 575.0
ROP ROPER TECHNOLOGIES INC Industrie 134.537,89 0.0 8948.0 367.0 30.Juni2030 200.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.542,76 0.0 10238.0 919.0 01.Juni2040 610.0
RSG REPUBLIC SERVICES INC Industrie 134.548,05 0.0 8587.0 589.0 15.März2033 238.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.590,76 0.0 9006.0 364.0 15.Juni2030 185.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.669,99 0.0 9908.0 124.0 06.Dez.2027 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.680,29 0.0 8893.0 509.0 15.Apr.2032 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.750,46 0.0 10280.0 481.0 15.Juni2032 590.0
CATMED COMMONSPIRIT HEALTH Industrie 134.751,67 0.0 7554.0 1278.0 01.Okt.2049 419.0
WLK WESTLAKE CORP Industrie 134.757,62 0.0 8455.0 1129.0 15.Aug.2046 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 134.813,68 0.0 9860.0 1314.0 01.Juni2056 605.0
R RYDER SYSTEM INC MTN Industrie 134.829,46 0.0 10159.0 232.0 15.März2029 538.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 134.858,52 0.0 9981.0 275.0 01.Feb.2031 500.0
CSX CSX CORP Industrie 134.862,13 0.0 10625.0 778.0 01.Mai2037 615.0
RSG REPUBLIC SERVICES INC Industrie 134.877,13 0.0 9202.0 332.0 01.März2030 230.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.943,65 0.0 9422.0 911.0 15.März2040 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 134.962,97 0.0 9938.0 175.0 12.Juni2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.996,38 0.0 9937.0 129.0 10.Dez.2027 395.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.880,50 0.0 9092.0 366.0 01.Juli2030 215.0
VLO VALERO ENERGY CORPORATION Industrie 133.765,60 0.0 6793.0 1385.0 01.Dez.2051 365.0
DHI D R HORTON INC Industrie 133.774,21 0.0 9754.0 648.0 15.Okt.2034 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.790,18 0.0 9900.0 494.0 31.Juli2033 555.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.822,20 0.0 10084.0 312.0 03.März2030 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.902,45 0.0 8546.0 548.0 30.Sept.2032 264.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.921,04 0.0 10175.0 248.0 15.Mai2029 555.0
DIS WALT DISNEY CO Industrie 134.005,23 0.0 10909.0 527.0 15.März2033 655.0
HSY HERSHEY COMPANY THE Industrie 134.007,63 0.0 10084.0 466.0 24.Feb.2032 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 134.009,08 0.0 9924.0 396.0 05.Feb.2031 475.0
ABT ABBOTT LABORATORIES Industrie 134.018,37 0.0 8861.0 371.0 30.Juni2030 140.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 134.019,45 0.0 7033.0 1386.0 16.Jan.2050 350.0
EXC PECO ENERGY CO Versorger 134.037,28 0.0 9736.0 707.0 15.Sept.2035 488.0
STT STATE STREET CORP Finanzinstitute 134.039,46 0.0 10160.0 116.0 04.Nov.2028 582.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.049,26 0.0 6572.0 1417.0 15.Sept.2051 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.057,71 0.0 10295.0 182.0 27.Juli2029 634.0
DELL DELL INC Industrie 134.058,40 0.0 10522.0 807.0 15.Apr.2038 650.0
PSJHOG Providence St. Joseph Health Industrie 134.059,04 0.0 10123.0 565.0 01.Okt.2033 540.0
ENBCN ENBRIDGE INC Industrie 134.063,22 0.0 6534.0 1417.0 01.Aug.2051 340.0
HD HOME DEPOT INC Industrie 134.149,28 0.0 5854.0 1482.0 15.Sept.2051 275.0
NTRCN NUTRIEN LTD Industrie 134.156,06 0.0 9089.0 688.0 15.März2035 413.0
CAT CATERPILLAR INC Industrie 134.171,35 0.0 8868.0 427.0 12.März2031 190.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.201,89 0.0 8058.0 1156.0 01.Juni2044 413.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 134.224,26 0.0 9818.0 407.0 21.Mai2031 590.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.229,49 0.0 9856.0 208.0 15.Nov.2028 380.0
RPRX ROYALTY PHARMA PLC Industrie 134.268,05 0.0 10107.0 273.0 02.Sept.2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.268,71 0.0 9920.0 138.0 12.Jan.2028 375.0
ABT ABBOTT LABORATORIES Industrie 134.280,94 0.0 9844.0 952.0 27.Mai2040 530.0
EQIX EQUINIX INC Industrie 134.289,33 0.0 8896.0 437.0 15.Mai2031 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 134.295,07 0.0 9917.0 499.0 15.Juli2032 510.0
CARR CARRIER GLOBAL CORP Industrie 134.330,75 0.0 9135.0 412.0 15.Feb.2031 270.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 133.495,58 0.0 9978.0 514.0 20.Apr.2048 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 133.169,88 0.0 7333.0 1321.0 07.Dez.2049 394.0
HWM HOWMET AEROSPACE INC Industrie 133.173,25 0.0 9761.0 530.0 15.Nov.2032 455.0
BANNER BANNER HEALTH Industrie 133.210,80 0.0 8862.0 412.0 01.Jan.2031 190.0
MCD MCDONALDS CORPORATION MTN Industrie 133.229,71 0.0 10011.0 567.0 14.Aug.2033 495.0
APH AMPHENOL CORPORATION Industrie 133.241,64 0.0 9839.0 673.0 15.Jan.2035 500.0
AAPL APPLE INC Industrie 133.276,10 0.0 8598.0 1138.0 06.Mai2044 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.317,35 0.0 8883.0 499.0 01.Feb.2032 265.0
MO ALTRIA GROUP INC Industrie 133.348,88 0.0 9876.0 360.0 06.Aug.2030 450.0
CAG CONAGRA BRANDS INC Industrie 133.355,20 0.0 10423.0 195.0 01.Okt.2028 700.0
DE DEERE & CO Industrie 133.357,82 0.0 7375.0 1356.0 15.Apr.2050 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.384,94 0.0 8833.0 390.0 01.Okt.2030 170.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.492,52 0.0 10030.0 227.0 15.Feb.2029 500.0
UPS UNITED PARCEL SERVICE INC Industrie 133.518,09 0.0 9429.0 287.0 01.Sept.2029 250.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.529,20 0.0 9666.0 209.0 30.Okt.2028 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.537,03 0.0 9470.0 303.0 15.Nov.2029 300.0
TXN TEXAS INSTRUMENTS INC Industrie 133.569,44 0.0 8706.0 1312.0 14.März2053 500.0
CNP CENTERPOINT ENERGY INC Versorger 133.579,63 0.0 10176.0 253.0 01.Juni2029 540.0
DIS WALT DISNEY CO Industrie 133.587,72 0.0 8718.0 1113.0 15.Sept.2044 475.0
ES EVERSOURCE ENERGY Versorger 133.611,58 0.0 9994.0 704.0 15.Aug.2056 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.620,73 0.0 10101.0 925.0 15.Apr.2040 570.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.663,82 0.0 9090.0 413.0 01.März2031 295.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.668,23 0.0 9834.0 194.0 21.Sept.2028 375.0
ES EVERSOURCE ENERGY Versorger 133.694,74 0.0 10274.0 225.0 01.Feb.2029 595.0
AVA AVISTA CORPORATION Versorger 133.725,81 0.0 7289.0 1355.0 01.Apr.2052 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.742,31 0.0 10089.0 191.0 15.Sept.2028 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.580,91 0.0 9871.0 230.0 01.März2029 400.0
MET METLIFE INC Finanzinstitute 132.587,43 0.0 8598.0 1128.0 15.Dez.2044 472.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 132.587,81 0.0 9768.0 205.0 15.Aug.2030 365.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.624,37 0.0 10161.0 528.0 11.Jan.2033 559.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 132.706,82 0.0 10021.0 669.0 01.Apr.2035 535.0
FISV FISERV INC Industrie 132.710,55 0.0 9574.0 685.0 11.Aug.2035 525.0
GILD GILEAD SCIENCES INC Industrie 132.786,22 0.0 9357.0 1449.0 15.Nov.2064 560.0
SJM J M SMUCKER CO Industrie 132.818,66 0.0 10477.0 1016.0 15.Nov.2043 650.0
TJX TJX COMPANIES INC Industrie 132.829,46 0.0 9719.0 330.0 15.Apr.2030 388.0
NTRCN NUTRIEN LTD Industrie 132.862,98 0.0 10043.0 149.0 27.März2028 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.870,32 0.0 8654.0 1145.0 01.Sept.2045 470.0
SW WRKCO INC Industrie 132.876,29 0.0 10028.0 227.0 15.März2029 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.896,06 0.0 8868.0 1092.0 15.Nov.2043 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.924,82 0.0 9530.0 727.0 15.Feb.2036 470.0
CUBE CUBESMART LP Finanzinstitute 132.935,07 0.0 9463.0 225.0 15.Dez.2028 225.0
CMCSA COMCAST CORPORATION Industrie 132.964,28 0.0 7839.0 1113.0 15.Aug.2045 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.970,69 0.0 9987.0 310.0 15.Feb.2030 505.0
CSX CSX CORP Industrie 133.034,30 0.0 7497.0 1335.0 01.Mai2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.091,26 0.0 7895.0 1099.0 01.März2043 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 133.107,45 0.0 9798.0 326.0 15.Apr.2030 435.0
PEP PEPSICO INC Industrie 133.117,65 0.0 5970.0 1503.0 21.Okt.2051 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.126,03 0.0 8759.0 1317.0 15.Mai2053 510.0
ETR ENTERGY ARKANSAS LLC Versorger 133.145,98 0.0 10142.0 620.0 01.Juni2034 545.0
DTE DTE ELECTRIC COMPANY Versorger 131.912,79 0.0 9233.0 1294.0 01.Apr.2053 540.0
CF CF INDUSTRIES INC Industrie 131.979,13 0.0 9215.0 1063.0 15.März2044 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.990,75 0.0 9769.0 647.0 01.Aug.2034 485.0
EFX EQUIFAX INC Industrie 132.008,63 0.0 9359.0 345.0 15.Mai2030 310.0
DKS DICKS SPORTING GOODS INC Industrie 132.015,88 0.0 9085.0 487.0 15.Jan.2032 315.0
K KELLANOVA Industrie 132.163,22 0.0 9076.0 358.0 01.Juni2030 210.0
AEE AMEREN ILLINOIS CO Versorger 132.184,91 0.0 7276.0 1291.0 01.Dez.2047 370.0
SON SONOCO PRODUCTS COMPANY Industrie 132.186,99 0.0 9359.0 342.0 01.Mai2030 313.0
GILD GILEAD SCIENCES INC Industrie 132.189,85 0.0 10059.0 294.0 15.Nov.2029 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.221,49 0.0 8880.0 1016.0 15.Aug.2042 500.0
EIX EDISON INTERNATIONAL Versorger 132.228,23 0.0 10420.0 279.0 15.Nov.2029 695.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.314,63 0.0 9954.0 190.0 09.Sept.2028 545.0
BACR BARCLAYS PLC Finanzinstitute 132.329,50 0.0 9936.0 1200.0 12.März2055 604.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.455,84 0.0 10096.0 255.0 01.Juni2029 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.491,88 0.0 9573.0 730.0 01.Mai2036 520.0
VMC VULCAN MATERIALS COMPANY Industrie 132.511,81 0.0 8217.0 1220.0 15.Juni2047 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.306,05 0.0 5765.0 1578.0 15.Mai2060 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.321,16 0.0 10850.0 781.0 15.Juni2037 650.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.338,34 0.0 8283.0 1072.0 21.Aug.2042 413.0
D DOMINION ENERGY INC Versorger 131.356,17 0.0 10000.0 164.0 15.Mai2028 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.367,26 0.0 9946.0 106.0 15.Sept.2028 404.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.371,77 0.0 9512.0 974.0 01.März2041 505.0
AET AETNA INC Finanzinstitute 131.386,52 0.0 8374.0 1045.0 15.Mai2042 450.0
PYPL PAYPAL HOLDINGS INC Industrie 131.389,35 0.0 6678.0 1411.0 01.Juni2050 325.0
XEL XCEL ENERGY INC Versorger 131.404,98 0.0 9338.0 309.0 01.Dez.2029 260.0
C CITIGROUP INC Finanzinstitute 131.416,07 0.0 10238.0 730.0 25.Aug.2036 613.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.425,38 0.0 11353.0 805.0 01.Juli2038 750.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.450,57 0.0 8817.0 1445.0 15.Feb.2064 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.457,05 0.0 9156.0 1066.0 01.Sept.2044 540.0
ALLE ALLEGION PLC Industrie 131.459,42 0.0 9615.0 287.0 01.Okt.2029 350.0
CMCSA COMCAST CORPORATION Industrie 131.490,88 0.0 4569.0 1557.0 15.Aug.2062 265.0
KMI KINDER MORGAN INC Industrie 131.548,35 0.0 10111.0 271.0 01.Aug.2029 510.0
BA BOEING CO Industrie 131.554,97 0.0 7205.0 1294.0 01.Mai2049 390.0
DOW DOW CHEMICAL CO Industrie 131.586,25 0.0 8955.0 986.0 15.Nov.2041 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 131.595,40 0.0 8953.0 1156.0 01.Dez.2055 670.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.596,85 0.0 9975.0 155.0 10.Apr.2028 455.0
ITW ILLINOIS TOOL WORKS INC Industrie 131.631,01 0.0 9210.0 1003.0 15.Sept.2041 488.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 131.631,25 0.0 8572.0 1246.0 01.März2049 470.0
OKE ONEOK INC Industrie 131.642,33 0.0 10493.0 373.0 15.Jan.2031 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.652,52 0.0 9696.0 99.0 13.Aug.2027 115.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.661,97 0.0 10354.0 200.0 25.Okt.2029 632.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.686,14 0.0 9028.0 438.0 25.Mai2031 269.0
MET METLIFE INC Finanzinstitute 131.698,84 0.0 10129.0 966.0 06.Feb.2041 588.0
UNANA UNILEVER CAPITAL CORP Industrie 131.772,68 0.0 9323.0 290.0 06.Sept.2029 213.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.795,32 0.0 7451.0 1281.0 21.Nov.2047 381.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.801,89 0.0 10811.0 908.0 30.Apr.2040 640.0
PSD PUGET SOUND ENERGY INC Versorger 131.827,53 0.0 10064.0 626.0 15.Juni2034 533.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 131.833,25 0.0 6995.0 1352.0 01.Apr.2051 375.0
VICI VICI PROPERTIES LP Industrie 131.845,64 0.0 9905.0 308.0 15.Feb.2030 495.0
SRE SEMPRA Versorger 131.848,65 0.0 10133.0 569.0 01.Aug.2033 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.863,15 0.0 10039.0 122.0 15.Nov.2027 460.0
AZO AUTOZONE INC Industrie 131.892,40 0.0 10114.0 266.0 15.Juli2029 510.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.847,18 0.0 9733.0 272.0 01.Juli2029 335.0
NUE NUCOR CORPORATION Industrie 130.687,73 0.0 9968.0 342.0 01.Juni2030 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.687,90 0.0 7907.0 1036.0 01.März2041 370.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.731,00 0.0 8383.0 1269.0 26.Juni2048 450.0
COP BURLINGTON RESOURCES LLC Industrie 130.737,11 0.0 11023.0 412.0 15.Aug.2031 720.0
AMGN AMGEN INC Industrie 130.742,70 0.0 9166.0 1007.0 01.Okt.2041 495.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.755,03 0.0 9774.0 398.0 15.März2031 455.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.790,19 0.0 9896.0 97.0 15.Aug.2027 345.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.793,71 0.0 9930.0 153.0 15.Apr.2028 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.796,35 0.0 9248.0 382.0 01.Okt.2030 270.0
BAH BOOZ ALLEN HAMILTON INC Industrie 130.821,22 0.0 10058.0 562.0 04.Aug.2033 595.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.824,98 0.0 10026.0 344.0 15.Juli2030 613.0
RYN RAYONIER LP Industrie 130.827,76 0.0 8961.0 435.0 17.Mai2031 275.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.829,75 0.0 10053.0 284.0 15.Okt.2030 545.0
TGT TARGET CORPORATION Industrie 130.866,20 0.0 8139.0 1096.0 01.Juli2042 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.880,27 0.0 8712.0 500.0 15.Jan.2032 225.0
ETR ENTERGY TEXAS INC Versorger 130.900,70 0.0 9906.0 674.0 15.Apr.2035 525.0
MMM 3M CO MTN Industrie 130.958,37 0.0 10252.0 776.0 15.März2037 570.0
CMI CUMMINS INC Industrie 130.981,52 0.0 9972.0 163.0 09.Mai2028 425.0
SBUX STARBUCKS CORPORATION Industrie 131.020,76 0.0 9849.0 536.0 15.Feb.2033 480.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 131.030,64 0.0 8365.0 1183.0 20.Nov.2045 413.0
PLD PROLOGIS LP Finanzinstitute 131.083,26 0.0 8725.0 500.0 15.Jan.2032 225.0
COR CENCORA INC Industrie 131.101,62 0.0 10018.0 126.0 15.Dez.2027 463.0
AON AON GLOBAL LTD Finanzinstitute 131.113,26 0.0 8391.0 1123.0 14.Juni2044 460.0
AIZ ASSURANT INC Finanzinstitute 131.157,21 0.0 9546.0 319.0 22.Feb.2030 370.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 130.342,11 0.0 9551.0 711.0 15.Dez.2040 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.058,73 0.0 9622.0 512.0 27.Juli2032 440.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.060,82 0.0 9212.0 342.0 15.Apr.2030 250.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.088,48 0.0 9479.0 645.0 15.Okt.2034 505.0
DINO HF SINCLAIR CORP Industrie 130.088,73 0.0 9998.0 38.0 01.Feb.2028 500.0
GIS GENERAL MILLS INC Industrie 130.132,76 0.0 10001.0 314.0 30.Jan.2030 488.0
SW WRKCO INC Industrie 130.137,70 0.0 9863.0 168.0 01.Juni2028 390.0
V VISA INC Industrie 130.172,78 0.0 8626.0 430.0 15.Feb.2031 110.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 130.181,79 0.0 9855.0 239.0 09.März2029 390.0
COP CONOCOPHILLIPS CO Industrie 130.191,60 0.0 7888.0 1077.0 15.März2042 376.0
ETR ENTERGY CORPORATION Versorger 130.199,59 0.0 10285.0 272.0 01.Dez.2054 713.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.206,62 0.0 10963.0 871.0 10.Nov.2039 688.0
VICI VICI PROPERTIES LP Industrie 130.212,53 0.0 8852.0 1230.0 15.Mai2052 563.0
CVECN CENOVUS ENERGY INC Industrie 130.226,24 0.0 9840.0 402.0 20.März2031 465.0
DTE DTE ENERGY COMPANY Versorger 130.229,00 0.0 10311.0 612.0 01.Juni2034 585.0
HUBB HUBBELL INCORPORATED Industrie 130.229,96 0.0 9850.0 142.0 15.Feb.2028 350.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.232,03 0.0 9989.0 130.0 15.Jan.2028 475.0
ORCL ORACLE CORPORATION Industrie 130.247,71 0.0 9905.0 163.0 06.Mai2028 450.0
RSG REPUBLIC SERVICES INC Industrie 130.249,69 0.0 9965.0 431.0 15.Juli2031 475.0
WMT WALMART INC Industrie 130.253,68 0.0 9912.0 250.0 30.Apr.2029 400.0
CME CME GROUP INC Finanzinstitute 130.265,01 0.0 7981.0 1285.0 15.Juni2048 415.0
DG DOLLAR GENERAL CORP Industrie 130.296,25 0.0 9889.0 517.0 01.Nov.2032 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.344,04 0.0 7429.0 1357.0 15.Aug.2052 405.0
PLD PROLOGIS LP Finanzinstitute 130.373,30 0.0 10000.0 393.0 15.Jan.2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.387,80 0.0 10214.0 598.0 15.März2034 550.0
SWKS SKYWORKS SOLUTIONS INC Industrie 130.399,28 0.0 10031.0 464.0 10.Jan.2032 575.0
MO ALTRIA GROUP INC Industrie 130.426,66 0.0 6685.0 1478.0 04.Feb.2061 400.0
QCOM QUALCOMM INCORPORATED Industrie 130.438,68 0.0 9932.0 491.0 20.Mai2032 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.457,56 0.0 9955.0 164.0 01.Juni2028 435.0
GATX GATX CORPORATION Finanzinstitute 130.468,12 0.0 9957.0 684.0 15.Juni2035 550.0
AMGN AMGEN INC Industrie 130.482,02 0.0 9409.0 1109.0 19.Feb.2046 550.0
EXE EXPAND ENERGY CORP Industrie 130.496,67 0.0 10003.0 657.0 15.Jan.2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.538,16 0.0 8254.0 1087.0 15.März2043 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.601,42 0.0 9819.0 605.0 15.Feb.2034 475.0
APH AMPHENOL CORPORATION Industrie 130.671,57 0.0 9985.0 172.0 12.Juni2028 438.0
COP CONOCOPHILLIPS CO Industrie 130.673,03 0.0 10022.0 468.0 15.Jan.2032 485.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 130.478,35 0.0 9113.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 130.637,06 0.0 9109.0 588.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 130.052,24 0.0 9030.0 680.0 20.Jan.2043 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.441,32 0.0 8822.0 503.0 15.März2032 265.0
AMGN AMGEN INC Industrie 129.448,14 0.0 10670.0 779.0 01.Juni2037 638.0
PEP PEPSICO INC Industrie 129.504,28 0.0 8687.0 429.0 25.Feb.2031 140.0
INTNED ING GROEP NV Finanzinstitute 129.524,18 0.0 9831.0 247.0 09.Apr.2029 405.0
CMI CUMMINS INC Industrie 129.542,01 0.0 9343.0 1304.0 20.Feb.2054 545.0
AMT AMERICAN TOWER CORPORATION Industrie 129.584,76 0.0 6009.0 1450.0 15.Jan.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.600,25 0.0 9868.0 920.0 01.Dez.2039 550.0
HUM HUMANA INC Finanzinstitute 129.623,98 0.0 9956.0 317.0 01.Apr.2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.712,34 0.0 9482.0 724.0 29.Okt.2035 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.726,00 0.0 10207.0 505.0 15.Okt.2032 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 129.784,40 0.0 6503.0 1363.0 15.Aug.2049 320.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.864,00 0.0 9883.0 745.0 08.Juli2036 550.0
WM WASTE MANAGEMENT INC Industrie 129.868,26 0.0 7845.0 1316.0 15.Juli2049 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.870,67 0.0 9489.0 1320.0 15.Nov.2055 575.0
STNFRD Stanford University Industrie 129.877,62 0.0 5728.0 1524.0 01.Juni2050 241.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.946,54 0.0 8563.0 1044.0 15.Nov.2041 438.0
BBY BEST BUY CO INC Industrie 130.013,28 0.0 8898.0 388.0 01.Okt.2030 195.0
ETN EATON CORPORATION Industrie 130.024,47 0.0 9879.0 105.0 15.Sept.2027 310.0
EQR ERP OPERATING LP Finanzinstitute 130.040,50 0.0 10002.0 451.0 01.Okt.2031 495.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 129.238,76 0.0 9393.0 641.0 01.Jan.2048 400.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.844,65 0.0 7285.0 1073.0 11.Mai2041 325.0
BAX BAXTER INTERNATIONAL INC Industrie 128.867,07 0.0 8531.0 434.0 01.Apr.2031 173.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.882,56 0.0 9889.0 227.0 15.Jan.2029 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.887,42 0.0 10129.0 194.0 01.Okt.2028 520.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.893,09 0.0 9460.0 193.0 12.Aug.2028 180.0
AZN ASTRAZENECA PLC Industrie 128.901,79 0.0 5304.0 1584.0 06.Aug.2050 213.0
WM WASTE MANAGEMENT INC Industrie 128.938,55 0.0 9506.0 155.0 15.März2028 115.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.947,38 0.0 9471.0 299.0 30.Okt.2029 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.976,03 0.0 10215.0 481.0 01.Juni2032 560.0
PG PROCTER & GAMBLE CO Industrie 128.997,01 0.0 9800.0 701.0 01.Mai2035 460.0
ECL ECOLAB INC Industrie 129.006,96 0.0 9864.0 125.0 01.Dez.2027 325.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.028,10 0.0 9513.0 177.0 11.Juni2028 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.030,24 0.0 7718.0 1424.0 15.Mai2058 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 129.053,62 0.0 9336.0 1333.0 15.Mai2056 555.0
CVS CVS HEALTH CORP Industrie 129.075,15 0.0 9682.0 1356.0 15.Sept.2065 625.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 129.126,88 0.0 9866.0 126.0 01.Dez.2027 363.0
FCX FREEPORT-MCMORAN INC Industrie 129.140,56 0.0 9927.0 141.0 01.Aug.2028 438.0
VRSK VERISK ANALYTICS INC Industrie 129.225,52 0.0 9850.0 624.0 05.Juni2034 525.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.247,04 0.0 8511.0 1104.0 10.Mai2043 438.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 129.255,53 0.0 8897.0 491.0 15.Jan.2032 288.0
WMB WILLIAMS COMPANIES INC Industrie 129.281,55 0.0 9897.0 349.0 30.Juni2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.289,49 0.0 9924.0 230.0 18.Jan.2029 413.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.310,67 0.0 9231.0 408.0 01.Feb.2031 338.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.345,03 0.0 9863.0 377.0 01.Dez.2030 474.0
C CITIGROUP INC Finanzinstitute 129.388,58 0.0 10250.0 528.0 22.Feb.2033 588.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 129.394,86 0.0 9940.0 663.0 29.Juli2036 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.400,67 0.0 10212.0 661.0 15.Mai2035 615.0
IP INTERNATIONAL PAPER CO Industrie 129.419,66 0.0 8502.0 1106.0 15.Juni2044 480.0
SYY SYSCO CORPORATION Industrie 128.266,90 0.0 10229.0 221.0 17.Jan.2029 575.0
SYK STRYKER CORPORATION Industrie 128.268,91 0.0 10023.0 310.0 10.Feb.2030 485.0
MTNA ARCELORMITTAL SA Industrie 128.282,37 0.0 10937.0 859.0 15.Okt.2039 700.0
KHC KRAFT HEINZ FOODS CO Industrie 128.300,90 0.0 10059.0 468.0 15.März2032 520.0
PFE PFIZER INC Industrie 128.342,23 0.0 7081.0 1080.0 28.Mai2040 255.0
WMB WILLIAMS COMPANIES INC Industrie 128.375,87 0.0 9377.0 1288.0 15.Nov.2054 580.0
GXO GXO LOGISTICS INC Industrie 128.379,07 0.0 8838.0 452.0 15.Juli2031 265.0
SNX TD SYNNEX CORP Industrie 128.399,49 0.0 9853.0 227.0 17.Jan.2029 430.0
PNR PENTAIR FINANCE SA Industrie 128.446,41 0.0 9835.0 262.0 01.Juli2029 450.0
O REALTY INCOME CORPORATION Finanzinstitute 128.450,32 0.0 8817.0 564.0 15.Dez.2032 285.0
PLD PROLOGIS LP Finanzinstitute 128.454,88 0.0 9450.0 304.0 15.Nov.2029 288.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.494,74 0.0 9772.0 377.0 03.Nov.2030 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.508,13 0.0 10988.0 469.0 01.Mai2032 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.517,88 0.0 9008.0 1096.0 01.Apr.2044 490.0
EBAY EBAY INC Industrie 128.522,41 0.0 10158.0 116.0 22.Nov.2027 595.0
UNP UNION PACIFIC CORPORATION Industrie 128.525,19 0.0 7211.0 1374.0 01.Okt.2051 380.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.534,05 0.0 9146.0 360.0 15.Juni2030 245.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 128.549,44 0.0 9877.0 389.0 31.Jan.2031 588.0
ARW ARROW ELECTRONICS INC Industrie 128.566,36 0.0 10048.0 270.0 21.Aug.2029 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.580,85 0.0 9698.0 545.0 01.März2033 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.621,06 0.0 8636.0 1045.0 15.März2042 440.0
KLAC KLA CORP Industrie 128.706,57 0.0 6631.0 1373.0 01.März2050 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.731,77 0.0 10572.0 573.0 01.Nov.2033 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.744,39 0.0 8033.0 1294.0 27.Juli2052 490.0
NTRCN NUTRIEN LTD Industrie 128.783,80 0.0 10091.0 467.0 12.März2032 525.0
AVGO BROADCOM INC Industrie 128.787,19 0.0 9689.0 469.0 15.Feb.2032 455.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 128.815,01 0.0 6988.0 1325.0 19.Aug.2049 360.0
KR KROGER CO Industrie 127.623,58 0.0 9083.0 1211.0 15.Jan.2049 540.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.637,57 0.0 9321.0 490.0 24.März2032 363.0
AMAT APPLIED MATERIALS INC Industrie 127.686,71 0.0 10130.0 974.0 15.Juni2041 585.0
AEE AMEREN CORPORATION Versorger 127.688,46 0.0 9437.0 401.0 15.Jan.2031 350.0
KO COCA-COLA CO Industrie 127.708,83 0.0 7439.0 1114.0 05.Mai2041 288.0
CVS CVS HEALTH CORP Industrie 127.713,64 0.0 9350.0 1366.0 01.Juni2063 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.722,16 0.0 10066.0 243.0 20.Apr.2029 510.0
CI CIGNA GROUP Industrie 127.745,95 0.0 10246.0 972.0 15.Nov.2041 613.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 127.781,98 0.0 10027.0 719.0 17.Okt.2056 638.0
CVECN CENOVUS ENERGY INC Industrie 127.804,25 0.0 6921.0 1360.0 15.Feb.2052 375.0
XEL XCEL ENERGY INC Versorger 127.812,17 0.0 9747.0 488.0 01.Juni2032 460.0
ES NSTAR ELECTRIC CO Versorger 127.836,34 0.0 10017.0 315.0 01.März2030 485.0
CSX CSX CORP Industrie 127.838,00 0.0 9285.0 327.0 15.Feb.2030 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.857,87 0.0 10129.0 412.0 01.Juni2031 545.0
CAH CARDINAL HEALTH INC Industrie 127.883,26 0.0 9557.0 1307.0 15.Nov.2054 575.0
STT STATE STREET CORP Finanzinstitute 127.905,39 0.0 10024.0 315.0 28.Feb.2030 473.0
ILMN ILLUMINA INC Industrie 127.911,74 0.0 10147.0 122.0 13.Dez.2027 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.917,69 0.0 9790.0 701.0 01.Juli2035 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.958,52 0.0 10258.0 1240.0 15.Nov.2052 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.964,00 0.0 10227.0 963.0 01.Feb.2041 595.0
PEP PEPSICO INC Industrie 127.970,13 0.0 7174.0 1357.0 19.März2050 363.0
APH AMPHENOL CORPORATION Industrie 128.004,04 0.0 9753.0 382.0 15.Nov.2030 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.019,28 0.0 9826.0 138.0 11.Jan.2028 305.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 128.077,26 0.0 10209.0 383.0 15.Jan.2031 615.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.086,88 0.0 9433.0 210.0 15.Okt.2028 175.0
PEP PEPSICO INC Industrie 128.093,84 0.0 7204.0 1274.0 06.Okt.2046 345.0
KHC KRAFT HEINZ FOODS CO Industrie 128.120,10 0.0 10355.0 872.0 09.Feb.2040 650.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 128.125,04 0.0 10989.0 717.0 15.Mai2036 670.0
SWKS SKYWORKS SOLUTIONS INC Industrie 128.163,04 0.0 9859.0 734.0 10.Aug.2036 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.975,73 0.0 8045.0 1180.0 15.Mai2045 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.988,98 0.0 9636.0 748.0 29.Apr.2036 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 127.033,41 0.0 10065.0 297.0 25.Nov.2029 487.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 127.144,33 0.0 9590.0 473.0 01.März2032 440.0
PERU PERU (REPUBLIC OF) Sovereigns 127.149,35 0.0 5290.0 1610.0 28.Juli2121 323.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.158,39 0.0 10870.0 356.0 09.Nov.2031 766.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.187,03 0.0 10144.0 223.0 15.Jan.2029 513.0
FLEX FLEX LTD Industrie 127.236,22 0.0 10142.0 133.0 15.Jan.2028 600.0
CVX CHEVRON USA INC Industrie 127.239,79 0.0 10029.0 481.0 15.Apr.2032 482.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.264,39 0.0 9976.0 538.0 09.März2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.275,99 0.0 8765.0 418.0 10.Jan.2031 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.333,53 0.0 10153.0 348.0 15.Juli2030 545.0
CSX CSX CORP Industrie 127.368,37 0.0 8115.0 1355.0 15.Nov.2052 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.400,39 0.0 7781.0 1254.0 01.Sept.2048 420.0
OC OWENS CORNING Industrie 127.424,23 0.0 9716.0 1290.0 15.Juni2054 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.427,77 0.0 10120.0 258.0 15.Juni2029 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.447,11 0.0 8887.0 1039.0 01.März2043 500.0
CAT CATERPILLAR INC Industrie 127.477,79 0.0 6766.0 1381.0 19.Sept.2049 325.0
SO SOUTHERN COMPANY (THE) Versorger 127.492,84 0.0 9616.0 669.0 15.März2035 485.0
T AT&T INC Industrie 127.518,84 0.0 5790.0 1491.0 01.Feb.2061 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.581,15 0.0 10017.0 319.0 15.März2030 480.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 126.362,25 0.0 9478.0 1289.0 01.Apr.2056 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.378,24 0.0 8610.0 1047.0 15.Mai2042 463.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.391,16 0.0 10397.0 785.0 15.Mai2037 595.0
VOD VODAFONE GROUP PLC Industrie 126.396,19 0.0 7403.0 1285.0 17.Sept.2050 425.0
BBY BEST BUY CO INC Industrie 126.461,18 0.0 9961.0 192.0 01.Okt.2028 445.0
AVY AVERY DENNISON CORPORATION Industrie 126.476,97 0.0 10036.0 206.0 06.Dez.2028 488.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 126.548,54 0.0 6277.0 1455.0 08.Juni2051 305.0
AVGO BROADCOM INC Industrie 126.568,87 0.0 9710.0 397.0 15.Jan.2031 430.0
SO ALABAMA POWER COMPANY Versorger 126.611,28 0.0 7511.0 1184.0 01.März2045 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.614,59 0.0 9699.0 735.0 08.Jan.2036 510.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.726,60 0.0 9178.0 470.0 15.Feb.2032 438.0
CAT CATERPILLAR INC Industrie 126.727,88 0.0 10731.0 736.0 15.Aug.2036 605.0
APH AMPHENOL CORPORATION Industrie 126.739,43 0.0 9266.0 1341.0 15.Nov.2054 538.0
PH PARKER HANNIFIN CORPORATION Industrie 126.817,73 0.0 7627.0 1317.0 14.Juni2049 400.0
UNP UNION PACIFIC CORPORATION Industrie 126.827,11 0.0 8605.0 865.0 15.Sept.2037 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.834,36 0.0 9606.0 278.0 23.Aug.2029 330.0
ES NSTAR ELECTRIC CO Versorger 126.848,61 0.0 9923.0 664.0 01.März2035 520.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.885,52 0.0 9567.0 701.0 19.Sept.2035 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.894,86 0.0 9988.0 105.0 15.Sept.2027 415.0
BATSLN BAT CAPITAL CORP Industrie 126.908,04 0.0 11305.0 478.0 19.Okt.2032 775.0
FNAL9774 FNMA 30YR MBS Pass-Through 126.808,84 0.0 9184.0 572.0 01.Jan.2047 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.737,84 0.0 9830.0 637.0 15.Aug.2034 480.0
HUM HUMANA INC Finanzinstitute 125.764,69 0.0 10226.0 522.0 01.März2033 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.804,76 0.0 9864.0 229.0 09.Feb.2029 405.0
HUM HUMANA INC Finanzinstitute 125.811,80 0.0 9529.0 278.0 15.Aug.2029 313.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.837,83 0.0 9954.0 743.0 20.Mai2036 530.0
BRKHEC PACIFICORP Versorger 125.844,90 0.0 10031.0 866.0 15.Jan.2039 600.0
K KELLANOVA Industrie 125.868,92 0.0 9972.0 158.0 15.Mai2028 430.0
BRO BROWN & BROWN INC Finanzinstitute 125.892,32 0.0 9894.0 231.0 15.März2029 450.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.906,90 0.0 9970.0 158.0 15.Mai2028 450.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.915,40 0.0 9907.0 240.0 19.März2030 434.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.924,98 0.0 10698.0 561.0 15.Sept.2033 640.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.974,94 0.0 9983.0 259.0 15.Juni2029 505.0
CLR CONTINENTAL RESOURCES INC Industrie 126.089,27 0.0 8045.0 1074.0 01.Juni2044 490.0
ZTS ZOETIS INC Industrie 126.107,64 0.0 8689.0 1079.0 01.Feb.2043 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.107,87 0.0 9921.0 512.0 30.Sept.2032 475.0
O REALTY INCOME CORPORATION Finanzinstitute 126.110,23 0.0 10021.0 216.0 15.Dez.2028 470.0
OVV OVINTIV INC Industrie 126.117,73 0.0 10472.0 553.0 15.Juli2033 625.0
BATSLN BAT CAPITAL CORP Industrie 126.126,30 0.0 9121.0 1229.0 16.März2052 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.153,37 0.0 7074.0 1062.0 01.März2041 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.170,90 0.0 11112.0 786.0 15.Aug.2038 750.0
ECL ECOLAB INC Industrie 126.181,28 0.0 8699.0 506.0 01.Feb.2032 213.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.196,41 0.0 9984.0 650.0 20.Nov.2035 522.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.220,08 0.0 8692.0 502.0 15.Jan.2032 205.0
AEE AMEREN CORPORATION Versorger 126.246,51 0.0 10069.0 224.0 15.Jan.2029 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.264,36 0.0 9586.0 287.0 01.Okt.2029 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.314,34 0.0 9091.0 1270.0 15.Feb.2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.337,97 0.0 9984.0 291.0 01.Nov.2029 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 125.138,68 0.0 9932.0 346.0 28.Mai2030 413.0
APA APA CORP (US) Industrie 125.184,39 0.0 10110.0 1200.0 15.Feb.2055 675.0
SW WRKCO INC Industrie 125.207,08 0.0 9554.0 500.0 01.Juni2032 420.0
KDP KEURIG DR PEPPER INC Industrie 125.218,86 0.0 8855.0 424.0 15.März2031 225.0
EOG EOG RESOURCES INC Industrie 125.225,41 0.0 9991.0 181.0 15.Juli2028 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.229,82 0.0 9836.0 732.0 01.Apr.2036 520.0
BC BRUNSWICK CORP Industrie 125.232,25 0.0 10210.0 231.0 18.März2029 585.0
EQIX EQUINIX INC Industrie 125.234,54 0.0 10017.0 275.0 15.Aug.2029 500.0
NXPI NXP BV Industrie 125.236,67 0.0 9774.0 689.0 19.Aug.2035 525.0
CVECN CENOVUS ENERGY INC Industrie 125.239,03 0.0 8997.0 1158.0 15.Juni2047 540.0
TAP MOLSON COORS BEVERAGE CO Industrie 125.245,36 0.0 9924.0 427.0 08.Juli2031 490.0
WCNCN WASTE CONNECTIONS INC Industrie 125.262,12 0.0 9606.0 771.0 15.Juli2036 480.0
BATSLN BAT CAPITAL CORP Industrie 125.281,24 0.0 10019.0 756.0 05.Aug.2036 555.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.289,74 0.0 9859.0 237.0 11.März2029 405.0
KEX KIRBY CORPORATION Industrie 125.294,44 0.0 9922.0 142.0 01.März2028 420.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.352,41 0.0 9215.0 329.0 04.Feb.2030 255.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.408,56 0.0 9918.0 724.0 15.Juni2036 605.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.412,73 0.0 10583.0 1216.0 15.Feb.2054 675.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.428,73 0.0 8779.0 1263.0 11.Okt.2054 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.432,60 0.0 9933.0 340.0 17.Mai2030 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.491,96 0.0 9188.0 1252.0 01.Dez.2053 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.510,10 0.0 9970.0 530.0 15.Dez.2032 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.525,55 0.0 6082.0 1503.0 15.Dez.2051 285.0
MAS MASCO CORP Industrie 125.527,58 0.0 8896.0 387.0 01.Okt.2030 200.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.538,18 0.0 9872.0 667.0 15.Apr.2035 550.0
CSX CSX CORP Industrie 125.563,82 0.0 7509.0 1247.0 01.Nov.2046 380.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 125.587,39 0.0 8653.0 1127.0 01.Feb.2044 463.0
GXO GXO LOGISTICS INC Industrie 125.604,81 0.0 10309.0 243.0 06.Mai2029 625.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.619,47 0.0 10032.0 433.0 24.Juli2031 495.0
R RYDER SYSTEM INC MTN Industrie 125.623,92 0.0 10353.0 207.0 01.Dez.2028 630.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.630,17 0.0 6003.0 1436.0 09.März2052 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.650,30 0.0 9879.0 545.0 01.Apr.2033 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.651,02 0.0 10024.0 138.0 14.Jan.2028 438.0
BRO BROWN & BROWN INC Finanzinstitute 125.661,20 0.0 9995.0 174.0 23.Juni2028 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.670,03 0.0 8147.0 1096.0 04.März2043 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.670,66 0.0 9831.0 398.0 01.März2031 440.0
EQNR EQUINOR ASA Agency 125.698,12 0.0 9965.0 691.0 03.Juni2035 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.709,22 0.0 9142.0 1014.0 01.Okt.2041 484.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 125.718,41 0.0 7111.0 1244.0 01.Dez.2047 395.0
EQIX EQUINIX INC Industrie 124.618,22 0.0 9968.0 574.0 15.Aug.2033 550.0
KKR KKR & CO INC Finanzinstitute 124.632,76 0.0 9587.0 707.0 07.Aug.2035 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.635,57 0.0 10126.0 344.0 15.Aug.2030 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.685,26 0.0 9888.0 162.0 15.Mai2028 380.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.691,81 0.0 9973.0 231.0 05.Feb.2029 460.0
UNM UNUM GROUP Finanzinstitute 124.714,57 0.0 9702.0 993.0 15.Aug.2042 575.0
KVUE KENVUE INC Industrie 124.714,75 0.0 8713.0 1433.0 22.März2063 520.0
AN AUTONATION INC Industrie 124.725,84 0.0 9892.0 120.0 15.Nov.2027 380.0
EQIX EQUINIX INC Industrie 124.733,93 0.0 9977.0 750.0 15.Aug.2036 580.0
AAPL APPLE INC Industrie 124.744,19 0.0 8106.0 1212.0 09.Feb.2047 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 124.777,39 0.0 8501.0 1122.0 15.Mai2044 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.791,98 0.0 9903.0 446.0 15.Okt.2031 505.0
NOC NORTHROP GRUMMAN CORP Industrie 124.795,12 0.0 7680.0 1191.0 15.Apr.2045 385.0
OVV OVINTIV INC Industrie 124.816,35 0.0 10810.0 1213.0 15.Juli2053 710.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.820,59 0.0 9871.0 681.0 15.Mai2035 505.0
GLPI GLP CAPITAL LP Industrie 124.863,34 0.0 9580.0 313.0 15.Jan.2030 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.878,19 0.0 6103.0 1447.0 15.Aug.2051 295.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 124.910,05 0.0 9991.0 436.0 15.Aug.2031 525.0
MSFT MICROSOFT CORPORATION Industrie 124.930,52 0.0 8870.0 389.0 15.Sept.2030 135.0
BRO BROWN & BROWN INC Finanzinstitute 124.930,55 0.0 9930.0 492.0 23.Juni2032 525.0
NOW SERVICENOW INC Industrie 124.943,54 0.0 9888.0 437.0 15.Aug.2031 470.0
PG PROCTER & GAMBLE CO Industrie 124.943,70 0.0 9865.0 669.0 24.Okt.2034 455.0
VRSK VERISK ANALYTICS INC Industrie 125.020,78 0.0 9795.0 665.0 15.März2035 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.027,32 0.0 9539.0 299.0 07.Nov.2029 314.0
CMCSA COMCAST CORPORATION Industrie 125.042,43 0.0 6954.0 1197.0 15.Aug.2047 400.0
BATSLN REYNOLDS AMERICAN INC Industrie 125.072,26 0.0 11265.0 762.0 15.Juni2037 725.0
STLD STEEL DYNAMICS INC Industrie 125.078,89 0.0 9887.0 682.0 15.Mai2035 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.105,28 0.0 9774.0 1404.0 15.März2064 595.0
AEP APPALACHIAN POWER CO Versorger 123.884,21 0.0 9082.0 423.0 01.Apr.2031 270.0
PFE WYETH LLC Industrie 123.887,96 0.0 10486.0 708.0 15.Feb.2036 600.0
INTU INTUIT INC Industrie 123.901,42 0.0 9827.0 742.0 15.Juni2036 550.0
VNT VONTIER CORP Industrie 123.908,37 0.0 9075.0 420.0 01.Apr.2031 295.0
CCI CROWN CASTLE INC Industrie 123.931,56 0.0 8837.0 454.0 15.Juli2031 250.0
VTRS MYLAN INC Industrie 124.010,94 0.0 8106.0 1142.0 15.Apr.2048 520.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 124.075,04 0.0 10226.0 250.0 04.Juni2029 650.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.105,47 0.0 10081.0 589.0 20.Feb.2034 563.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.132,86 0.0 9411.0 369.0 15.Sept.2030 350.0
UNANA UNILEVER CAPITAL CORP Industrie 124.152,39 0.0 5929.0 1511.0 12.Aug.2051 263.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.184,62 0.0 8352.0 1102.0 15.Feb.2044 445.0
COP CONOCOPHILLIPS CO Industrie 124.190,08 0.0 8181.0 1152.0 15.Nov.2044 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.201,10 0.0 9789.0 284.0 18.Sept.2029 380.0
AEP AEP TEXAS INC Versorger 124.206,40 0.0 9727.0 731.0 15.Apr.2036 520.0
NVT NVENT FINANCE SARL Industrie 124.207,76 0.0 9957.0 152.0 15.Apr.2028 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 124.233,56 0.0 6878.0 1365.0 12.Juli2049 346.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.246,98 0.0 9013.0 1032.0 01.Okt.2043 545.0
SRE SEMPRA Versorger 124.266,55 0.0 7303.0 1265.0 01.Feb.2048 400.0
STZ CONSTELLATION BRANDS INC Industrie 124.268,12 0.0 9825.0 486.0 09.Mai2032 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.275,22 0.0 7248.0 1063.0 15.Mai2040 275.0
PSX PHILLIPS 66 CO Industrie 124.278,03 0.0 9514.0 310.0 15.Dez.2029 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.281,67 0.0 8279.0 1072.0 01.Feb.2042 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 124.308,52 0.0 7526.0 1394.0 31.Jan.2052 400.0
BRKHEC PACIFICORP Versorger 124.332,67 0.0 11128.0 432.0 15.Nov.2031 770.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.341,21 0.0 8764.0 1310.0 15.Mai2053 515.0
KDP KEURIG DR PEPPER INC Industrie 124.398,09 0.0 9443.0 490.0 15.Apr.2032 405.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 124.413,21 0.0 7688.0 1242.0 15.Mai2046 384.0
PSX PHILLIPS 66 CO Industrie 124.441,78 0.0 9760.0 673.0 15.März2035 495.0
KMI KINDER MORGAN INC MTN Industrie 124.485,94 0.0 11270.0 448.0 15.Jan.2032 775.0
INTC INTEL CORPORATION Industrie 124.491,99 0.0 6780.0 1104.0 12.Aug.2041 280.0
FHLB FHLB Agency 123.485,45 0.0 9826.0 175.0 09.Juni2028 325.0
AGCO AGCO CORPORATION Industrie 123.328,53 0.0 10058.0 593.0 21.März2034 580.0
DKS DICKS SPORTING GOODS INC Industrie 123.351,89 0.0 7024.0 1332.0 15.Jan.2052 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.353,56 0.0 7537.0 1285.0 01.März2049 399.0
ORIX ORIX CORPORATION Finanzinstitute 123.359,94 0.0 10072.0 509.0 13.Sept.2032 520.0
CPB CAMPBELLS CO Industrie 123.364,31 0.0 9070.0 346.0 24.Apr.2030 238.0
PLD PROLOGIS LP Finanzinstitute 123.385,99 0.0 9748.0 427.0 15.Juni2031 425.0
PPL PPL CAPITAL FUNDING INC Versorger 123.409,80 0.0 9744.0 328.0 15.Apr.2030 413.0
CVX CHEVRON USA INC Industrie 123.471,32 0.0 5498.0 1511.0 12.Aug.2050 234.0
ATO ATMOS ENERGY CORPORATION Versorger 123.560,59 0.0 8109.0 1160.0 15.Okt.2044 413.0
TGT TARGET CORPORATION Industrie 123.577,21 0.0 10047.0 720.0 15.Feb.2036 525.0
MCO MOODYS CORPORATION Industrie 123.598,90 0.0 6934.0 1115.0 19.Aug.2041 275.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.634,01 0.0 9971.0 318.0 01.Apr.2030 465.0
CSX CSX CORP Industrie 123.648,30 0.0 10584.0 912.0 30.Apr.2040 622.0
LOW LOWES COMPANIES INC Industrie 123.663,95 0.0 9914.0 324.0 15.Apr.2030 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.685,57 0.0 9866.0 394.0 15.Jan.2031 470.0
MTNA ARCELORMITTAL SA Industrie 123.689,79 0.0 9870.0 273.0 16.Juli2029 425.0
BRKHEC PACIFICORP Versorger 123.709,58 0.0 5712.0 1471.0 15.Juni2052 290.0
CRSTUS CHRISTUS HEALTH Industrie 123.717,11 0.0 9934.0 173.0 01.Juli2028 434.0
RDSALN SHELL FINANCE US INC Industrie 123.719,29 0.0 9793.0 379.0 06.Nov.2030 413.0
SO ALABAMA POWER COMPANY Versorger 123.724,03 0.0 8780.0 388.0 15.Sept.2030 145.0
WM WASTE MANAGEMENT INC Industrie 123.737,57 0.0 10079.0 227.0 15.Feb.2029 488.0
DCP DCP MIDSTREAM OPERATING LP Industrie 123.739,29 0.0 9322.0 1048.0 01.Apr.2044 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.756,59 0.0 10079.0 223.0 15.Feb.2029 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.777,28 0.0 9440.0 1319.0 15.Juni2054 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.792,07 0.0 9754.0 525.0 07.Okt.2032 447.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.814,29 0.0 10221.0 254.0 06.Juni2030 572.0
FHLMC FHLMC MTN Agency 123.035,53 0.0 5349.0 1198.0 15.Nov.2038 0.0
KFW KFW BANKENGRUPPE Agency 122.672,03 0.0 5984.0 1064.0 29.Juni2037 0.0
COP BURLINGTON RESOURCES LLC Industrie 122.742,87 0.0 10488.0 752.0 15.Okt.2036 595.0
GPC GENUINE PARTS CO Industrie 122.762,02 0.0 8719.0 397.0 01.Nov.2030 188.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.765,93 0.0 10037.0 150.0 15.März2028 490.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.774,24 0.0 8392.0 1063.0 01.Dez.2041 413.0
T AT&T INC Industrie 122.791,11 0.0 8892.0 999.0 15.März2042 515.0
A AGILENT TECHNOLOGIES INC Industrie 122.791,70 0.0 9059.0 359.0 04.Juni2030 210.0
IR INGERSOLL RAND INC Industrie 122.817,88 0.0 10158.0 416.0 15.Juni2031 531.0
OVV OVINTIV INC Industrie 122.835,34 0.0 10970.0 431.0 01.Nov.2031 738.0
WU WESTERN UNION CO/THE Industrie 122.875,05 0.0 10102.0 747.0 17.Nov.2036 620.0
KOREA KOREA (REPUBLIC OF) Sovereigns 122.890,07 0.0 8713.0 1183.0 10.Juni2044 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.903,93 0.0 8608.0 1042.0 20.März2042 450.0
CL COLGATE-PALMOLIVE CO Industrie 122.946,49 0.0 9302.0 525.0 15.Aug.2032 325.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.005,79 0.0 9148.0 1318.0 01.Dez.2054 550.0
HP HELMERICH AND PAYNE INC Industrie 123.038,58 0.0 9742.0 648.0 01.Dez.2034 550.0
BRKHEC NEVADA POWER COMPANY Versorger 123.052,47 0.0 9188.0 347.0 01.Mai2030 240.0
O REALTY INCOME CORPORATION Finanzinstitute 123.117,87 0.0 9843.0 232.0 01.Feb.2029 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.125,41 0.0 8463.0 1177.0 15.Jan.2046 465.0
BWP BOARDWALK PIPELINES LP Industrie 123.148,97 0.0 9311.0 404.0 15.Feb.2031 340.0
AEE UNION ELECTRIC CO Versorger 123.168,16 0.0 8713.0 511.0 15.März2032 215.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.170,67 0.0 9433.0 312.0 15.Dez.2029 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.225,78 0.0 7873.0 1232.0 15.Jan.2047 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 123.229,73 0.0 6135.0 1566.0 09.Juli2060 338.0
GD GENERAL DYNAMICS CORPORATION Industrie 123.242,68 0.0 8067.0 1316.0 01.Apr.2050 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 123.249,37 0.0 9045.0 427.0 15.Apr.2031 272.0
COR CENCORA INC Industrie 123.258,15 0.0 9624.0 727.0 13.Feb.2036 490.0
KR KROGER CO Industrie 122.043,91 0.0 9118.0 349.0 01.Mai2030 220.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.044,53 0.0 8226.0 1205.0 15.Aug.2045 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.079,00 0.0 7943.0 1241.0 15.Aug.2047 410.0
EFX EQUIFAX INC Industrie 122.131,83 0.0 9988.0 279.0 15.Sept.2029 480.0
TPR TAPESTRY INC Industrie 122.147,09 0.0 9956.0 659.0 11.März2035 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.148,08 0.0 8709.0 494.0 15.Jan.2032 265.0
CBG CBRE SERVICES INC Industrie 122.153,47 0.0 8961.0 425.0 01.Apr.2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.171,52 0.0 10586.0 847.0 15.Juli2038 613.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.205,40 0.0 9228.0 1296.0 15.Apr.2054 555.0
SWK STANLEY BLACK & DECKER INC Industrie 122.269,27 0.0 9925.0 205.0 15.Nov.2028 425.0
MO ALTRIA GROUP INC Industrie 122.277,81 0.0 10933.0 557.0 01.Nov.2033 688.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.333,44 0.0 10060.0 623.0 18.Nov.2039 614.0
ETR ENTERGY TEXAS INC Versorger 122.445,71 0.0 8549.0 1291.0 15.Sept.2052 500.0
NNN NNN REIT INC Finanzinstitute 122.458,65 0.0 9199.0 342.0 15.Apr.2030 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.496,06 0.0 10560.0 781.0 15.Juni2037 638.0
EXC EXELON CORPORATION Versorger 122.525,70 0.0 8030.0 1171.0 15.Apr.2046 445.0
AMGN AMGEN INC Industrie 122.558,42 0.0 7076.0 1113.0 15.Aug.2041 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.580,78 0.0 8679.0 472.0 12.Sept.2031 190.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.627,43 0.0 10105.0 250.0 15.Mai2029 500.0
LLY ELI LILLY AND COMPANY Industrie 122.628,04 0.0 8834.0 1451.0 14.Aug.2064 520.0
FNBC8451 FNMA 30YR MBS Pass-Through 122.258,15 0.0 9068.0 637.0 01.Juni2046 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.424,25 0.0 9932.0 189.0 25.Aug.2028 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.444,44 0.0 9675.0 350.0 01.Juli2030 405.0
MMM 3M CO Industrie 121.512,90 0.0 6605.0 1363.0 26.Aug.2049 325.0
RDSALN SHELL FINANCE US INC Industrie 121.518,42 0.0 9681.0 741.0 06.Jan.2036 475.0
HSY HERSHEY COMPANY THE Industrie 121.521,21 0.0 8970.0 361.0 01.Juni2030 170.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.544,15 0.0 8869.0 451.0 01.Sept.2031 310.0
KDP KEURIG DR PEPPER INC Industrie 121.612,03 0.0 9925.0 601.0 15.März2034 530.0
UNANA UNILEVER CAPITAL CORP Industrie 121.618,91 0.0 10053.0 597.0 08.Dez.2033 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.626,83 0.0 10037.0 622.0 01.Juni2034 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.641,29 0.0 9465.0 1235.0 01.März2055 615.0
MSFT MICROSOFT CORPORATION Industrie 121.648,26 0.0 7769.0 1142.0 15.Nov.2042 350.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.676,71 0.0 9968.0 104.0 10.Sept.2027 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.686,60 0.0 7737.0 1271.0 01.Mai2049 428.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.690,27 0.0 6468.0 1383.0 01.Okt.2049 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.691,56 0.0 9981.0 244.0 06.Apr.2029 475.0
ECL ECOLAB INC Industrie 121.700,34 0.0 10110.0 134.0 15.Jan.2028 525.0
AMAT APPLIED MATERIALS INC Industrie 121.710,29 0.0 10073.0 259.0 15.Juni2029 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.726,17 0.0 8882.0 492.0 09.Feb.2032 272.0
JNJ JOHNSON & JOHNSON Industrie 121.736,84 0.0 10766.0 270.0 01.Sept.2029 695.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.778,10 0.0 7996.0 1336.0 01.Mai2053 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.849,57 0.0 9614.0 1316.0 01.Juni2056 590.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.862,26 0.0 9725.0 269.0 15.Juli2029 390.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.900,58 0.0 10046.0 154.0 15.Mai2028 495.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.913,96 0.0 8704.0 502.0 30.Jan.2032 234.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.916,48 0.0 9689.0 259.0 01.Juni2029 350.0
OKE ONEOK INC Industrie 121.924,01 0.0 9607.0 281.0 01.Sept.2029 340.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.936,98 0.0 10058.0 680.0 29.Mai2035 550.0
WM WASTE MANAGEMENT INC Industrie 121.948,90 0.0 9344.0 268.0 01.Juni2029 200.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.999,71 0.0 8485.0 1141.0 01.März2048 530.0
MMM 3M CO Industrie 122.001,68 0.0 9964.0 669.0 15.März2035 515.0
T AT&T INC Industrie 122.006,13 0.0 8801.0 1115.0 01.März2047 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.795,13 0.0 10702.0 908.0 01.Sept.2040 645.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.801,47 0.0 9911.0 100.0 01.Sept.2027 360.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.832,54 0.0 9696.0 352.0 25.Feb.2033 415.0
DUK DUKE ENERGY INDIANA INC Versorger 120.839,90 0.0 10760.0 855.0 01.Apr.2039 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.853,11 0.0 8115.0 1136.0 19.Feb.2046 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.855,38 0.0 7591.0 1210.0 15.Feb.2048 430.0
KHC KRAFT HEINZ FOODS CO Industrie 120.858,12 0.0 9638.0 698.0 15.Juli2035 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 120.889,65 0.0 6136.0 1460.0 15.Mai2050 280.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.916,87 0.0 10010.0 126.0 15.Dez.2027 460.0
DTE DTE ELECTRIC COMPANY Versorger 120.941,66 0.0 9609.0 159.0 01.Apr.2028 190.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.948,64 0.0 10290.0 553.0 15.Sept.2033 575.0
BFB BROWN-FORMAN CORPORATION Industrie 120.953,58 0.0 8835.0 885.0 15.Apr.2038 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.969,84 0.0 9862.0 636.0 01.Sept.2034 505.0
MET METLIFE INC Finanzinstitute 120.980,31 0.0 12717.0 571.0 01.Aug.2069 1075.0
NOV NOV INC Industrie 120.997,81 0.0 9614.0 303.0 01.Dez.2029 360.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.012,65 0.0 7667.0 1269.0 01.Apr.2048 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.021,04 0.0 11215.0 415.0 15.Sept.2031 788.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.029,88 0.0 9830.0 658.0 10.Feb.2035 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.039,31 0.0 7268.0 1290.0 01.Dez.2047 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.051,44 0.0 9388.0 1280.0 01.März2056 585.0
NOVANT Novant Health Industrie 121.072,27 0.0 6356.0 1441.0 01.Nov.2051 317.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.104,06 0.0 9657.0 391.0 15.Jan.2031 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.150,59 0.0 9183.0 870.0 15.Apr.2038 438.0
UAL UNITED AIRLINES INC Industrie 121.160,63 0.0 9793.0 169.0 07.Jan.2030 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 121.177,18 0.0 8076.0 1379.0 05.Aug.2052 440.0
MCD MCDONALDS CORPORATION MTN Industrie 121.177,24 0.0 9884.0 395.0 12.Feb.2031 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.180,26 0.0 8018.0 1272.0 15.März2049 430.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.227,86 0.0 9930.0 189.0 19.Sept.2028 450.0
VNT VONTIER CORP Industrie 121.244,68 0.0 9616.0 159.0 01.Apr.2028 240.0
IDA IDAHO POWER COMPANY MTN Versorger 121.274,37 0.0 9477.0 1302.0 15.März2055 570.0
MKL MARKEL GROUP INC Finanzinstitute 121.320,19 0.0 9575.0 285.0 17.Sept.2029 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 121.339,17 0.0 9118.0 1136.0 16.März2047 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.340,79 0.0 8782.0 418.0 15.Jan.2031 175.0
WMB WILLIAMS COMPANIES INC Industrie 121.366,33 0.0 8737.0 1252.0 15.Aug.2052 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 121.372,19 0.0 8544.0 1050.0 01.Nov.2042 470.0
CPB CAMPBELLS CO Industrie 121.384,99 0.0 7903.0 1170.0 15.März2048 480.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.392,34 0.0 9936.0 609.0 01.Apr.2034 515.0
PWR QUANTA SERVICES INC. Industrie 121.393,15 0.0 9236.0 379.0 01.Okt.2030 290.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 120.281,06 0.0 9228.0 711.0 15.Sept.2049 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.196,47 0.0 9134.0 499.0 01.Apr.2032 320.0
APH AMPHENOL CORPORATION Industrie 120.228,71 0.0 9939.0 252.0 01.Juni2029 435.0
ENBCN ENBRIDGE INC Industrie 120.240,77 0.0 9805.0 395.0 15.Feb.2031 450.0
DUK FLORIDA POWER CORPORATION Versorger 120.257,26 0.0 10682.0 784.0 15.Sept.2037 635.0
INTC INTEL CORPORATION Industrie 120.273,17 0.0 7957.0 1084.0 15.Dez.2042 425.0
NUE NUCOR CORPORATION Industrie 120.284,55 0.0 9918.0 157.0 01.Mai2028 395.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 120.300,47 0.0 10015.0 627.0 01.Aug.2034 585.0
DUK DUKE ENERGY OHIO INC Versorger 120.308,88 0.0 9949.0 689.0 15.Juni2035 530.0
NI NISOURCE INC Versorger 120.318,29 0.0 7381.0 1259.0 30.März2048 395.0
ETR ENTERGY LOUISIANA LLC Versorger 120.328,23 0.0 9374.0 1316.0 15.Apr.2056 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.337,82 0.0 9534.0 497.0 15.Mai2032 410.0
HUM HUMANA INC Finanzinstitute 120.399,17 0.0 8702.0 1239.0 15.März2053 550.0
AON AON CORP Finanzinstitute 120.405,09 0.0 8872.0 483.0 02.Dez.2031 260.0
ECL ECOLAB INC Industrie 120.430,41 0.0 5836.0 1518.0 15.Dez.2051 270.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.431,95 0.0 9610.0 228.0 15.Jan.2029 400.0
PFE PFIZER INC Industrie 120.443,81 0.0 9949.0 122.0 15.Nov.2027 388.0
MKL MARKEL GROUP INC Finanzinstitute 120.453,39 0.0 8497.0 1223.0 20.Mai2049 500.0
AMGN AMGEN INC Industrie 120.488,65 0.0 9375.0 1312.0 19.Feb.2056 565.0
CSX CSX CORP Industrie 120.493,62 0.0 6753.0 1360.0 15.Sept.2049 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.552,13 0.0 9169.0 329.0 13.Feb.2030 215.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.566,36 0.0 9920.0 198.0 15.Okt.2028 410.0
D DOMINION RESOURCES INC Versorger 120.572,65 0.0 11063.0 814.0 15.Juni2038 700.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.596,03 0.0 10016.0 632.0 15.Juli2034 545.0
KO COCA-COLA CO Industrie 120.627,16 0.0 9587.0 153.0 05.März2028 150.0
VRSN VERISIGN INC Industrie 120.638,67 0.0 9995.0 428.0 15.Juli2031 510.0
ETR ENTERGY LOUISIANA LLC Versorger 120.641,69 0.0 9224.0 435.0 01.Juni2031 305.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.678,32 0.0 10052.0 143.0 04.Feb.2028 485.0
EIX EDISON INTERNATIONAL Versorger 120.702,88 0.0 10249.0 310.0 15.März2030 625.0
CMI CUMMINS INC Industrie 120.705,74 0.0 5775.0 1475.0 01.Sept.2050 260.0
BIIB BIOGEN INC Industrie 120.706,16 0.0 10349.0 1277.0 15.Mai2055 645.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.720,29 0.0 9229.0 393.0 01.Dez.2030 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.739,04 0.0 9170.0 1074.0 15.Nov.2043 515.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 120.750,11 0.0 7684.0 1298.0 01.Nov.2048 397.0
MCD MCDONALDS CORPORATION MTN Industrie 120.786,33 0.0 10708.0 807.0 01.März2038 630.0
COP CONOCOPHILLIPS CO Industrie 119.576,60 0.0 9341.0 1403.0 15.Sept.2063 570.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 119.616,63 0.0 7386.0 1331.0 15.Mai2050 395.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 119.643,07 0.0 6540.0 1349.0 15.Apr.2050 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.643,62 0.0 9871.0 115.0 18.Okt.2027 335.0
MCO MOODYS CORPORATION Industrie 119.669,52 0.0 8480.0 1232.0 17.Dez.2048 488.0
VOD VODAFONE GROUP PLC Industrie 119.670,13 0.0 9481.0 865.0 30.Mai2038 500.0
KD KYNDRYL HOLDINGS INC Industrie 119.684,81 0.0 8451.0 463.0 15.Okt.2031 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.694,07 0.0 9857.0 334.0 30.Apr.2030 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.727,65 0.0 9784.0 646.0 10.Sept.2034 472.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.780,82 0.0 8823.0 438.0 10.Juni2031 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.816,20 0.0 7238.0 1302.0 15.Juli2048 380.0
ENBCN ENBRIDGE INC Industrie 119.819,51 0.0 9514.0 302.0 15.Nov.2029 313.0
JBS JBS USA LUX SA Industrie 119.825,87 0.0 7256.0 1308.0 02.Feb.2052 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.836,34 0.0 9957.0 393.0 15.Jan.2031 480.0
ENBCN ENBRIDGE INC Industrie 119.837,24 0.0 10284.0 204.0 15.Nov.2028 600.0
LVS LAS VEGAS SANDS CORP Industrie 119.850,27 0.0 10125.0 606.0 15.Aug.2034 620.0
INTU INTUIT INC Industrie 119.850,31 0.0 8868.0 373.0 15.Juli2030 165.0
DUK DUKE ENERGY CORP Versorger 119.850,59 0.0 7443.0 1082.0 15.Juni2041 330.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.868,30 0.0 9492.0 193.0 16.Aug.2028 204.0
PYPL PAYPAL HOLDINGS INC Industrie 119.888,34 0.0 9864.0 736.0 01.Juni2036 555.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.932,82 0.0 9937.0 176.0 14.Juni2028 388.0
ENBCN ENBRIDGE INC Industrie 119.950,77 0.0 9906.0 212.0 20.Nov.2028 420.0
UNM UNUM GROUP Finanzinstitute 119.951,03 0.0 7210.0 1322.0 15.Juni2051 413.0
JBS JBS NV 144A Industrie 119.979,49 0.0 9820.0 771.0 10.März2037 563.0
DE DEERE & CO Industrie 120.013,83 0.0 10270.0 287.0 16.Okt.2029 538.0
JNJ JOHNSON & JOHNSON Industrie 120.046,11 0.0 8836.0 386.0 01.Sept.2030 130.0
HWM HOWMET AEROSPACE INC Industrie 120.053,22 0.0 10429.0 780.0 01.Feb.2037 595.0
DELL DELL INTERNATIONAL LLC Industrie 120.056,97 0.0 9596.0 680.0 01.Feb.2035 485.0
MRK MERCK & CO INC (FXD) Industrie 120.058,69 0.0 9853.0 239.0 15.März2029 385.0
SNX TD SYNNEX CORP Industrie 120.074,71 0.0 10246.0 593.0 12.Apr.2034 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 120.079,85 0.0 9839.0 144.0 15.Feb.2028 350.0
PEP PEPSICO INC Industrie 120.160,73 0.0 6991.0 1147.0 21.Okt.2041 263.0
FNCA3394 FNMA 30YR MBS Pass-Through 120.122,66 0.0 9896.0 462.0 01.Apr.2049 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 119.230,72 0.0 9367.0 599.0 01.Dez.2048 400.0
UPS UNITED PARCEL SERVICE INC Industrie 118.941,65 0.0 9730.0 934.0 01.Apr.2040 520.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.966,13 0.0 10137.0 533.0 21.März2033 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.970,85 0.0 9805.0 1310.0 01.Juni2055 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.986,27 0.0 6735.0 1353.0 01.Dez.2049 350.0
LEG LEGGETT & PLATT INC Industrie 118.992,33 0.0 9742.0 235.0 15.März2029 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 119.005,90 0.0 9055.0 1298.0 01.Juni2053 540.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.015,08 0.0 10101.0 588.0 05.März2034 588.0
TMUS T-MOBILE USA INC Industrie 119.018,18 0.0 8926.0 1334.0 15.Sept.2062 580.0
PERU PERU (REPUBLIC OF) Sovereigns 119.067,08 0.0 9991.0 100.0 25.Aug.2027 413.0
TGT TARGET CORPORATION Industrie 119.069,57 0.0 11297.0 803.0 15.Jan.2038 700.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.106,45 0.0 9404.0 281.0 15.Aug.2029 260.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.113,55 0.0 7796.0 1223.0 01.Apr.2047 415.0
BAX BAXTER INTERNATIONAL INC Industrie 119.128,00 0.0 9857.0 384.0 15.Dez.2030 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.136,93 0.0 9383.0 322.0 15.Feb.2030 310.0
PEP PEPSICO INC Industrie 119.149,96 0.0 9402.0 983.0 01.Nov.2040 488.0
FLS FLOWSERVE CORPORATION Industrie 119.166,34 0.0 9411.0 373.0 01.Okt.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 119.168,29 0.0 9772.0 553.0 15.Apr.2033 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.206,59 0.0 8757.0 471.0 15.Nov.2031 320.0
KR KROGER CO Industrie 119.260,58 0.0 11096.0 387.0 01.Apr.2031 750.0
VLO VALERO ENERGY CORPORATION Industrie 119.267,30 0.0 9729.0 727.0 10.März2036 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.269,71 0.0 7601.0 1289.0 15.Mai2049 413.0
T AT&T INC Industrie 119.292,47 0.0 10335.0 812.0 15.Jan.2038 630.0
OMC OMNICOM GROUP INC Industrie 119.335,22 0.0 9803.0 646.0 01.Nov.2034 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.336,96 0.0 9917.0 137.0 10.Jan.2028 370.0
TE TAMPA ELECTRIC COMPANY Versorger 119.379,19 0.0 8174.0 1080.0 15.Juni2042 410.0
PPL KENTUCKY UTILITIES CO Versorger 119.382,66 0.0 9414.0 961.0 01.Nov.2040 513.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.458,37 0.0 9319.0 340.0 13.Apr.2030 275.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.471,51 0.0 10146.0 140.0 01.März2028 560.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.523,71 0.0 10274.0 249.0 28.Mai2029 625.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 119.540,59 0.0 10766.0 890.0 15.Juni2040 700.0
EMR EMERSON ELECTRIC CO Industrie 118.328,47 0.0 6032.0 1512.0 21.Dez.2051 280.0
FLO FLOWERS FOODS INC Industrie 118.346,81 0.0 8672.0 423.0 15.März2031 240.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.358,00 0.0 9898.0 1023.0 25.Sept.2043 595.0
JBS JBS NV Industrie 118.392,09 0.0 9579.0 1212.0 25.Feb.2055 638.0
JNJ JOHNSON & JOHNSON Industrie 118.409,09 0.0 5541.0 1545.0 01.Sept.2050 225.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.423,66 0.0 10086.0 534.0 15.März2033 538.0
AN AUTONATION INC Industrie 118.434,19 0.0 9308.0 481.0 01.März2032 385.0
AEE UNION ELECTRIC CO Versorger 118.495,95 0.0 9737.0 238.0 15.März2029 350.0
BA BOEING CO Industrie 118.509,20 0.0 11015.0 837.0 15.März2039 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.518,60 0.0 9844.0 547.0 12.Jan.2033 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.546,87 0.0 9774.0 379.0 05.Nov.2030 410.0
AON AON CORP Finanzinstitute 118.670,67 0.0 10568.0 923.0 30.Sept.2040 625.0
ECL ECOLAB INC Industrie 118.705,21 0.0 5174.0 1544.0 15.Aug.2050 213.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.711,55 0.0 10306.0 546.0 01.Juni2033 588.0
DIS WALT DISNEY CO Industrie 118.732,53 0.0 10500.0 935.0 15.Feb.2041 615.0
PPL KENTUCKY UTILITIES COMPANY Versorger 118.753,66 0.0 6537.0 1391.0 01.Juni2050 330.0
MRVL MARVELL TECHNOLOGY INC Industrie 118.757,44 0.0 9732.0 731.0 15.Apr.2036 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.782,64 0.0 9455.0 216.0 09.Nov.2028 195.0
WU WESTERN UNION CO/THE Industrie 118.830,98 0.0 9032.0 419.0 15.März2031 275.0
EIX EDISON INTERNATIONAL Versorger 118.888,55 0.0 9693.0 398.0 15.März2031 480.0
ROK ROCKWELL AUTOMATION INC Industrie 118.894,89 0.0 9756.0 234.0 01.März2029 350.0
TRGP TARGA RESOURCES CORP Industrie 118.934,49 0.0 9849.0 1230.0 01.Juli2052 625.0
T AT&T INC Industrie 117.724,61 0.0 9950.0 906.0 15.Aug.2040 600.0
LRCX LAM RESEARCH CORPORATION Industrie 117.734,52 0.0 6155.0 1454.0 15.Juni2050 288.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.735,26 0.0 10155.0 256.0 12.Juni2029 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.746,91 0.0 8233.0 1024.0 15.März2042 450.0
KEY KEYCORP MTN Finanzinstitute 117.747,77 0.0 9725.0 567.0 01.Juni2033 479.0
APA APA CORP (US) Industrie 117.758,68 0.0 9787.0 310.0 15.Jan.2030 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 117.773,02 0.0 8857.0 1304.0 15.März2053 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.794,23 0.0 9715.0 252.0 18.Apr.2029 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.814,95 0.0 10600.0 736.0 01.Juni2036 605.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 117.827,24 0.0 8623.0 1119.0 15.Mai2044 463.0
DD DUPONT DE NEMOURS INC Industrie 117.942,44 0.0 9707.0 868.0 15.Nov.2038 532.0
WCNCN WASTE CONNECTIONS INC Industrie 117.942,75 0.0 8723.0 500.0 15.Jan.2032 220.0
TXT TEXTRON INC Industrie 118.053,76 0.0 8984.0 422.0 15.März2031 245.0
UNP UNION PACIFIC CORPORATION Industrie 118.087,74 0.0 7958.0 1265.0 01.März2049 430.0
CTVA EIDP INC Industrie 118.092,23 0.0 9732.0 559.0 15.Mai2033 480.0
ETR ENTERGY LOUISIANA LLC Versorger 118.124,79 0.0 9625.0 739.0 15.Apr.2036 490.0
PERU PERU (REPUBLIC OF) Sovereigns 118.137,58 0.0 6196.0 1619.0 15.Jan.2072 360.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 118.164,80 0.0 9577.0 1110.0 12.Feb.2046 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.193,13 0.0 10057.0 310.0 28.Feb.2030 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.211,78 0.0 9360.0 1017.0 01.Juni2042 530.0
ADI ANALOG DEVICES INC Industrie 118.266,83 0.0 6121.0 1462.0 01.Okt.2051 295.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 117.761,92 0.0 9578.0 252.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 118.293,15 0.0 9666.0 285.0 01.Jan.2035 350.0
DVN DEVON ENERGY CORPORATION 144A Industrie 117.095,07 0.0 9476.0 1266.0 15.Feb.2055 590.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.161,09 0.0 9288.0 985.0 01.Dez.2044 464.0
COR CENCORA INC Industrie 117.177,23 0.0 9310.0 348.0 15.Mai2030 280.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.196,42 0.0 7251.0 1214.0 01.Dez.2046 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 117.207,88 0.0 10159.0 524.0 15.Jan.2033 540.0
DAL DELTA AIR LINES INC Industrie 117.226,38 0.0 9666.0 293.0 28.Okt.2029 375.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.244,14 0.0 10010.0 539.0 01.Apr.2033 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.333,36 0.0 10050.0 243.0 15.Apr.2029 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.339,40 0.0 10129.0 258.0 15.Juni2029 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.355,32 0.0 5423.0 1511.0 15.Dez.2050 245.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.392,92 0.0 10288.0 171.0 12.Juni2029 657.0
ATO ATMOS ENERGY CORPORATION Versorger 117.406,88 0.0 6773.0 1357.0 15.Sept.2049 338.0
MO ALTRIA GROUP INC Industrie 117.431,56 0.0 7613.0 1265.0 06.Mai2050 445.0
WPC WP CAREY INC Finanzinstitute 117.480,03 0.0 9766.0 269.0 15.Juli2029 385.0
WMB WILLIAMS COMPANIES INC Industrie 117.560,12 0.0 9175.0 1052.0 04.März2044 540.0
MRK MERCK & CO INC Industrie 117.603,95 0.0 8938.0 1106.0 17.Mai2044 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.636,73 0.0 9775.0 395.0 14.Jan.2032 444.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.660,82 0.0 9700.0 1055.0 01.Dez.2043 575.0
ROK ROCKWELL AUTOMATION INC Industrie 117.667,33 0.0 8632.0 466.0 15.Aug.2031 175.0
PFE PFIZER INC Industrie 117.671,76 0.0 10011.0 942.0 15.Sept.2040 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.672,25 0.0 10036.0 237.0 13.März2029 490.0
PSX PHILLIPS 66 CO Industrie 117.683,39 0.0 8546.0 1156.0 01.Okt.2046 490.0
DINO HF SINCLAIR CORP Industrie 117.689,75 0.0 10199.0 386.0 15.Jan.2031 575.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.283,75 0.0 8942.0 819.0 01.Juni2041 435.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 116.598,56 0.0 9576.0 397.0 01.Feb.2032 250.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.499,89 0.0 10041.0 159.0 01.Juni2028 489.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.503,04 0.0 9637.0 728.0 15.Dez.2035 495.0
SO GEORGIA POWER COMPANY Versorger 116.505,65 0.0 10026.0 160.0 16.Mai2028 465.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.516,67 0.0 8946.0 451.0 15.Juli2031 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.532,61 0.0 9667.0 107.0 14.Sept.2027 110.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.533,56 0.0 8410.0 1102.0 15.Aug.2044 465.0
MO ALTRIA GROUP INC Industrie 116.563,78 0.0 10134.0 666.0 06.Feb.2035 563.0
QCOM QUALCOMM INCORPORATED Industrie 116.565,30 0.0 6406.0 1388.0 20.Mai2050 325.0
ATO ATMOS ENERGY CORPORATION Versorger 116.600,50 0.0 10466.0 576.0 15.Nov.2033 590.0
RELLN RELX CAPITAL INC Industrie 116.649,27 0.0 9972.0 322.0 27.März2030 475.0
ENBCN ENBRIDGE INC Industrie 116.661,14 0.0 10464.0 362.0 15.Nov.2030 620.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.677,50 0.0 9149.0 1303.0 01.Apr.2053 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.681,38 0.0 9716.0 548.0 01.Feb.2033 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.691,27 0.0 9174.0 444.0 15.Aug.2031 338.0
AEP APPALACHIAN POWER CO Versorger 116.712,41 0.0 9719.0 512.0 01.Aug.2032 450.0
GPN GLOBAL PAYMENTS INC Industrie 116.726,35 0.0 9892.0 491.0 15.Aug.2032 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 116.736,09 0.0 9597.0 1336.0 15.Mai2056 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.737,32 0.0 9639.0 728.0 01.Dez.2035 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.756,32 0.0 8145.0 1164.0 25.Aug.2045 430.0
EQNR EQUINOR ASA Agency 116.813,10 0.0 8565.0 1056.0 23.Nov.2041 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.814,33 0.0 10119.0 312.0 08.Jan.2030 480.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.817,32 0.0 9704.0 673.0 15.Jan.2035 500.0
XYL XYLEM INC Industrie 116.844,69 0.0 8984.0 417.0 30.Jan.2031 225.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.880,57 0.0 7895.0 1249.0 15.März2048 420.0
ORIX ORIX CORPORATION Finanzinstitute 116.885,30 0.0 9974.0 280.0 10.Sept.2029 465.0
DOW DOW CHEMICAL CO Industrie 116.887,06 0.0 8724.0 1236.0 15.Feb.2054 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.932,59 0.0 10440.0 564.0 15.Okt.2033 613.0
BATSLN BAT CAPITAL CORP Industrie 116.950,56 0.0 9871.0 1254.0 15.Aug.2055 625.0
T AT&T INC Industrie 116.971,62 0.0 9482.0 963.0 15.Aug.2041 555.0
PFE PFIZER INC Industrie 115.857,14 0.0 8482.0 1140.0 15.Mai2044 440.0
NGGLN NATIONAL GRID PLC Versorger 115.862,07 0.0 10036.0 598.0 11.Jan.2034 542.0
BAX BAXTER INTERNATIONAL INC Industrie 115.877,99 0.0 9864.0 230.0 15.Feb.2029 445.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.934,53 0.0 9455.0 597.0 15.Okt.2054 663.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.950,97 0.0 10053.0 183.0 13.Juli2028 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.986,13 0.0 7721.0 1258.0 07.März2048 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.016,75 0.0 9277.0 327.0 01.Feb.2030 245.0
GM GENERAL MOTORS CO Industrie 116.040,80 0.0 10355.0 652.0 15.Apr.2035 625.0
SUZANO SUZANO NETHERLANDS BV Industrie 116.045,41 0.0 9637.0 720.0 15.Jan.2036 550.0
CME CME GROUP INC Finanzinstitute 116.050,89 0.0 9918.0 321.0 15.März2030 440.0
LRCX LAM RESEARCH CORPORATION Industrie 116.051,82 0.0 8735.0 1236.0 15.März2049 488.0
AMT AMERICAN TOWER CORPORATION Industrie 116.073,39 0.0 6229.0 1411.0 15.Juni2050 310.0
DUK PROGRESS ENERGY INC Versorger 116.089,52 0.0 10868.0 433.0 30.Okt.2031 700.0
COP CONOCOPHILLIPS CO Industrie 116.144,26 0.0 9257.0 1445.0 15.Jan.2065 565.0
OMC OMNICOM GROUP INC Industrie 116.154,89 0.0 9584.0 743.0 02.Juni2036 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.166,57 0.0 11065.0 426.0 01.Nov.2031 800.0
IP INTERNATIONAL PAPER CO Industrie 116.171,68 0.0 9965.0 965.0 15.Nov.2041 600.0
WMB WILLIAMS COMPANIES INC Industrie 116.176,04 0.0 9613.0 1068.0 24.Juni2044 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.185,47 0.0 7317.0 1257.0 15.Aug.2047 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.192,80 0.0 10088.0 270.0 26.Juli2030 525.0
KHC KRAFT HEINZ FOODS CO Industrie 116.200,92 0.0 10801.0 458.0 15.März2032 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.247,21 0.0 8837.0 1028.0 15.Nov.2041 463.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.257,94 0.0 10026.0 835.0 15.Juni2038 580.0
EXC PECO ENERGY CO Versorger 116.267,58 0.0 9466.0 1317.0 15.Sept.2055 565.0
DE DEERE & CO Industrie 116.289,19 0.0 6341.0 1423.0 07.Sept.2049 288.0
ATO ATMOS ENERGY CORPORATION Versorger 116.302,91 0.0 9271.0 1364.0 15.Jan.2056 545.0
AEP AEP TEXAS INC Versorger 116.313,22 0.0 10015.0 554.0 01.Juni2033 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 116.316,90 0.0 8301.0 1157.0 01.Feb.2045 450.0
ES EVERSOURCE ENERGY Versorger 116.321,59 0.0 9159.0 488.0 01.März2032 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.344,85 0.0 7920.0 1321.0 15.Mai2052 455.0
RCICN ROGERS COMMUNICATIONS INC Industrie 116.366,59 0.0 6968.0 1329.0 15.Nov.2049 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.394,72 0.0 9635.0 502.0 13.Juni2033 429.0
MO ALTRIA GROUP INC Industrie 116.418,88 0.0 8197.0 1079.0 02.Mai2043 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.424,24 0.0 10012.0 949.0 01.Juni2041 605.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 115.300,22 0.0 10007.0 272.0 23.Juli2030 496.0
EIX EDISON INTERNATIONAL Versorger 115.303,68 0.0 9864.0 148.0 15.März2028 413.0
DUK DUKE ENERGY CORP Versorger 115.307,39 0.0 6538.0 1384.0 15.Juni2051 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.328,26 0.0 9953.0 252.0 15.Mai2029 475.0
AAPL APPLE INC Industrie 115.340,43 0.0 9929.0 335.0 10.Mai2030 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.345,52 0.0 9995.0 656.0 15.Jan.2035 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.345,79 0.0 9848.0 232.0 01.März2029 420.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 115.345,99 0.0 7354.0 1363.0 15.Nov.2050 383.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.349,76 0.0 9799.0 603.0 15.Feb.2034 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.360,83 0.0 8822.0 483.0 15.Nov.2031 230.0
GPN GLOBAL PAYMENTS INC Industrie 115.366,69 0.0 9163.0 348.0 15.Mai2030 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.423,89 0.0 7777.0 1245.0 28.Feb.2048 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.433,43 0.0 9617.0 144.0 01.Feb.2028 175.0
SO GEORGIA POWER COMPANY Versorger 115.439,55 0.0 6468.0 1405.0 15.März2051 325.0
VMC VULCAN MATERIALS COMPANY Industrie 115.448,09 0.0 8348.0 1205.0 01.März2048 470.0
GXO GXO LOGISTICS INC Industrie 115.455,42 0.0 10332.0 593.0 06.Mai2034 650.0
DOW DOW CHEMICAL CO Industrie 115.456,29 0.0 7853.0 1209.0 15.Mai2049 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.473,82 0.0 9110.0 1284.0 15.Mai2054 563.0
MAS MASCO CORP Industrie 115.474,91 0.0 9551.0 147.0 15.Feb.2028 150.0
NI NISOURCE INC Versorger 115.487,04 0.0 9496.0 284.0 01.Sept.2029 295.0
DUK DUKE ENERGY CORP Versorger 115.518,37 0.0 9658.0 264.0 15.Juni2029 340.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 115.525,60 0.0 6293.0 1434.0 15.Juli2051 320.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.547,59 0.0 8854.0 489.0 15.Dez.2031 240.0
SO ALABAMA POWER COMPANY Versorger 115.557,68 0.0 10372.0 576.0 15.Nov.2033 585.0
QCOM QUALCOMM INCORPORATED Industrie 115.558,77 0.0 9952.0 339.0 20.Mai2030 450.0
BRKHEC PACIFICORP Versorger 115.560,00 0.0 9138.0 377.0 15.Sept.2030 270.0
ZTS ZOETIS INC Industrie 115.566,25 0.0 7545.0 1248.0 12.Sept.2047 395.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 115.568,24 0.0 6334.0 1421.0 01.Nov.2051 325.0
PLD PROLOGIS LP Finanzinstitute 115.614,13 0.0 9896.0 190.0 15.Sept.2028 400.0
EXC EXELON CORPORATION Versorger 115.700,94 0.0 8826.0 1123.0 15.Juni2045 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.701,74 0.0 9423.0 1337.0 15.März2056 555.0
HP HELMERICH AND PAYNE INC Industrie 115.736,53 0.0 9975.0 299.0 01.Dez.2029 485.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.612,26 0.0 10179.0 627.0 28.März2055 670.0
CVS CVS HEALTH CORP Industrie 114.639,51 0.0 8347.0 971.0 01.Apr.2040 413.0
ATO ATMOS ENERGY CORPORATION Versorger 114.660,88 0.0 9906.0 472.0 15.Jan.2032 475.0
AON AON CORP Finanzinstitute 114.688,30 0.0 5904.0 1443.0 23.Aug.2051 290.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 114.725,22 0.0 9770.0 1315.0 01.Apr.2056 590.0
AEP INDIANA MICHIGAN POWER CO Versorger 114.740,29 0.0 9890.0 162.0 15.Mai2028 385.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.740,87 0.0 8038.0 1191.0 01.Apr.2047 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.741,48 0.0 9337.0 1300.0 15.Sept.2055 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.750,62 0.0 8920.0 1025.0 15.März2042 475.0
WELL WELLTOWER OP LLC Finanzinstitute 114.767,17 0.0 9165.0 408.0 15.Jan.2031 275.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.767,99 0.0 9824.0 235.0 15.März2029 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 114.770,51 0.0 9301.0 1302.0 15.Aug.2054 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.824,58 0.0 8821.0 416.0 15.Jan.2031 190.0
DGELN DIAGEO CAPITAL PLC Industrie 114.829,25 0.0 7814.0 1119.0 29.Apr.2043 388.0
UNP UNION PACIFIC CORPORATION Industrie 114.834,80 0.0 6087.0 1468.0 10.März2052 295.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.848,09 0.0 10351.0 547.0 14.Juni2033 609.0
KD KYNDRYL HOLDINGS INC Industrie 114.887,45 0.0 9490.0 208.0 15.Okt.2028 270.0
CVS CVS HEALTH CORP Industrie 114.892,30 0.0 10203.0 876.0 15.Sept.2039 613.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.896,29 0.0 11141.0 540.0 15.Aug.2033 730.0
OKE ONEOK INC Industrie 114.929,89 0.0 10294.0 361.0 01.Nov.2030 580.0
XOM EXXON MOBIL CORP Industrie 114.943,44 0.0 7785.0 1001.0 16.Aug.2039 300.0
CTVA EIDP INC Industrie 114.981,65 0.0 9184.0 368.0 15.Juli2030 230.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.987,69 0.0 9484.0 200.0 15.Sept.2028 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.993,48 0.0 9959.0 504.0 09.Juli2032 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.998,90 0.0 9305.0 1259.0 01.Mai2056 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 115.012,65 0.0 10351.0 170.0 13.Juni2029 699.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 115.031,86 0.0 9951.0 701.0 30.Juni2035 505.0
DTE DTE ELECTRIC COMPANY Versorger 115.034,42 0.0 6263.0 1417.0 01.März2050 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.065,76 0.0 9880.0 327.0 29.Apr.2030 463.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 115.094,00 0.0 9883.0 732.0 01.Juni2036 570.0
TGT TARGET CORPORATION Industrie 115.101,68 0.0 10793.0 509.0 01.Nov.2032 635.0
MPC MARATHON PETROLEUM CORP Industrie 115.111,07 0.0 9877.0 153.0 01.Apr.2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 115.128,66 0.0 9877.0 1433.0 15.Nov.2063 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.138,45 0.0 9125.0 335.0 05.März2030 205.0
NTAP NETAPP INC Industrie 115.219,32 0.0 9184.0 360.0 22.Juni2030 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.011,53 0.0 7697.0 1283.0 15.Juni2048 405.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 114.012,65 0.0 9871.0 262.0 30.Juni2029 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.060,54 0.0 9894.0 136.0 15.Jan.2028 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.061,06 0.0 6586.0 1367.0 30.März2051 350.0
LII LENNOX INTERNATIONAL INC Industrie 114.077,40 0.0 10154.0 189.0 15.Sept.2028 550.0
ES EVERSOURCE ENERGY Versorger 114.114,95 0.0 10338.0 623.0 15.Juli2034 595.0
EXC PECO ENERGY CO Versorger 114.124,54 0.0 8923.0 1319.0 15.Sept.2054 525.0
CMCSA COMCAST CORPORATION Industrie 114.125,38 0.0 10310.0 865.0 01.Juli2039 655.0
PLD PROLOGIS LP Finanzinstitute 114.136,74 0.0 9876.0 128.0 15.Dez.2027 338.0
GLW CORNING INC Industrie 114.160,55 0.0 9328.0 801.0 15.März2037 470.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.162,00 0.0 9890.0 108.0 01.Okt.2027 355.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.168,90 0.0 10651.0 738.0 01.Okt.2036 635.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.179,51 0.0 7558.0 1263.0 01.Nov.2047 394.0
CAG CONAGRA BRANDS INC Industrie 114.181,65 0.0 9921.0 355.0 01.Aug.2030 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.212,02 0.0 7227.0 1282.0 15.Sept.2047 360.0
CUBE CUBESMART LP Finanzinstitute 114.249,35 0.0 9377.0 323.0 15.Feb.2030 300.0
WMT WALMART INC Industrie 114.258,80 0.0 9794.0 983.0 25.Okt.2040 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.364,25 0.0 10387.0 831.0 01.Feb.2038 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.365,33 0.0 5978.0 1503.0 15.Juni2052 288.0
R RYDER SYSTEM INC MTN Industrie 114.367,64 0.0 10152.0 140.0 01.März2028 565.0
BGC BGC GROUP INC Finanzinstitute 114.411,22 0.0 10297.0 252.0 10.Juni2029 660.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.465,01 0.0 10312.0 490.0 15.Sept.2037 590.0
PEP PEPSICO INC Industrie 114.491,28 0.0 9939.0 354.0 23.Juli2030 430.0
ET ENERGY TRANSFER LP Industrie 114.503,60 0.0 10298.0 207.0 01.Dez.2028 610.0
CDW CDW LLC Industrie 114.510,87 0.0 9095.0 470.0 01.Dez.2031 357.0
ETR ENTERGY CORPORATION Versorger 114.516,44 0.0 9516.0 179.0 15.Juni2028 190.0
K KELLANOVA Industrie 114.528,69 0.0 8326.0 1180.0 01.Apr.2046 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.579,72 0.0 8674.0 1142.0 21.Apr.2045 475.0
GLPI GLP CAPITAL LP Industrie 114.582,69 0.0 9713.0 529.0 15.Feb.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.592,19 0.0 10289.0 579.0 15.Nov.2033 565.0
TSN TYSON FOODS INC Industrie 114.602,50 0.0 10194.0 594.0 15.März2034 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.607,42 0.0 9880.0 1319.0 15.Juni2055 595.0
BRKHEC NEVADA POWER COMPANY Versorger 113.384,18 0.0 9761.0 249.0 01.Mai2029 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.390,45 0.0 10116.0 401.0 21.März2031 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.390,86 0.0 10272.0 597.0 15.Jan.2034 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.412,46 0.0 10169.0 1271.0 15.Nov.2053 620.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.476,12 0.0 9422.0 222.0 01.Dez.2028 190.0
CMI CUMMINS INC Industrie 113.479,75 0.0 10089.0 228.0 20.Feb.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.493,45 0.0 10088.0 141.0 01.März2028 530.0
ATO ATMOS ENERGY CORPORATION Versorger 113.499,21 0.0 9691.0 1271.0 15.Okt.2052 575.0
SO GEORGIA POWER COMPANY Versorger 113.508,50 0.0 9267.0 1329.0 01.Okt.2055 550.0
KDP KEURIG DR PEPPER INC Industrie 113.522,18 0.0 8006.0 1156.0 15.Nov.2045 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.552,05 0.0 9750.0 412.0 29.Apr.2032 457.0
MRK MERCK & CO INC Industrie 113.563,57 0.0 11098.0 784.0 15.Sept.2037 655.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.572,92 0.0 9199.0 1287.0 15.Aug.2054 555.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.581,80 0.0 7664.0 1130.0 15.März2045 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 113.583,99 0.0 9790.0 1306.0 15.Juni2055 600.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.625,79 0.0 10247.0 212.0 15.Dez.2028 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.637,50 0.0 9726.0 517.0 01.Okt.2032 445.0
ENBCN ENBRIDGE INC Industrie 113.661,95 0.0 10153.0 238.0 05.Apr.2029 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.668,12 0.0 8042.0 1020.0 01.Juni2041 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.687,05 0.0 9676.0 671.0 01.März2035 485.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 113.745,45 0.0 9781.0 1284.0 01.Juni2054 600.0
PKG PACKAGING CORP OF AMERICA Industrie 113.914,91 0.0 9857.0 128.0 15.Dez.2027 340.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.933,84 0.0 10234.0 479.0 19.Mai2032 570.0
PG PROCTER & GAMBLE CO Industrie 113.987,56 0.0 10579.0 626.0 15.Aug.2034 580.0
KRC KILROY REALTY LP Finanzinstitute 113.991,94 0.0 9709.0 270.0 15.Aug.2029 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.796,60 0.0 7915.0 1156.0 01.Okt.2044 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.815,26 0.0 9188.0 1307.0 15.März2054 540.0
KR KROGER CO Industrie 112.818,15 0.0 11067.0 802.0 15.Apr.2038 690.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.901,29 0.0 9706.0 246.0 15.Apr.2029 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.905,88 0.0 10101.0 328.0 15.Apr.2030 524.0
CSX CSX CORP Industrie 112.932,81 0.0 8496.0 1078.0 01.März2043 440.0
HSY HERSHEY COMPANY THE Industrie 112.943,04 0.0 10052.0 314.0 24.Feb.2030 475.0
TE TAMPA ELECTRIC COMPANY Versorger 112.945,31 0.0 10055.0 230.0 01.März2029 490.0
IEX IDEX CORPORATION Industrie 112.972,45 0.0 9000.0 444.0 15.Juni2031 263.0
EXC EXELON CORPORATION Versorger 112.987,17 0.0 10057.0 599.0 15.März2034 545.0
SYK STRYKER CORPORATION Industrie 113.005,05 0.0 9012.0 363.0 15.Juni2030 195.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 113.024,02 0.0 9800.0 397.0 13.Jan.2031 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.033,84 0.0 10140.0 681.0 09.Mai2035 555.0
BDX BECTON DICKINSON AND COMPANY Industrie 113.049,24 0.0 9633.0 509.0 22.Aug.2032 430.0
STLD STEEL DYNAMICS INC Industrie 113.061,80 0.0 10022.0 624.0 15.Aug.2034 538.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.068,23 0.0 10057.0 315.0 05.März2031 525.0
MA MASTERCARD INC Industrie 113.068,50 0.0 10084.0 471.0 15.März2032 495.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.081,76 0.0 10168.0 250.0 23.Mai2029 545.0
ET ENERGY TRANSFER LP Industrie 113.126,51 0.0 10102.0 321.0 01.Apr.2030 520.0
BA BOEING CO Industrie 113.142,49 0.0 10483.0 524.0 15.Feb.2033 613.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 113.148,37 0.0 7049.0 1535.0 01.Dez.2057 366.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.173,58 0.0 10107.0 238.0 01.Apr.2029 520.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.193,69 0.0 8179.0 1178.0 06.März2048 489.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.196,64 0.0 8483.0 1114.0 01.Apr.2044 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.196,91 0.0 9806.0 392.0 08.Jan.2031 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.208,42 0.0 6920.0 1275.0 15.Aug.2046 325.0
AZO AUTOZONE INC Industrie 113.218,54 0.0 8699.0 419.0 15.Jan.2031 165.0
PG PROCTER & GAMBLE CO Industrie 113.224,75 0.0 9836.0 626.0 29.Jan.2034 455.0
OMC OMNICOM GROUP INC Industrie 113.231,23 0.0 8954.0 419.0 01.März2031 240.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.249,79 0.0 10088.0 536.0 15.März2033 525.0
AEE UNION ELECTRIC CO Versorger 113.276,25 0.0 9225.0 1283.0 15.März2053 545.0
GLW CORNING INC Industrie 113.299,46 0.0 8876.0 1029.0 15.März2042 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 113.350,70 0.0 8877.0 1043.0 01.Apr.2044 545.0
SO AGL CAPITAL CORPORATION Versorger 113.357,09 0.0 10073.0 940.0 15.März2041 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.158,78 0.0 10018.0 147.0 14.März2028 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.161,89 0.0 10537.0 568.0 15.Nov.2033 638.0
OTIS OTIS WORLDWIDE CORP Industrie 112.193,46 0.0 10088.0 449.0 19.Nov.2031 513.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.231,45 0.0 8924.0 437.0 01.Juni2031 300.0
CPB CAMPBELLS CO Industrie 112.258,24 0.0 9178.0 676.0 23.März2035 475.0
AMAT APPLIED MATERIALS INC Industrie 112.284,28 0.0 6052.0 1470.0 01.Juni2050 275.0
NKE NIKE INC Industrie 112.334,01 0.0 7651.0 1139.0 01.Mai2043 363.0
DTE DTE ENERGY COMPANY Versorger 112.386,24 0.0 9639.0 264.0 15.Juni2029 340.0
JBS JBS USA LUX SA Industrie 112.395,18 0.0 9298.0 439.0 01.Dez.2031 375.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.422,05 0.0 9698.0 726.0 11.Dez.2035 499.0
PRI PRIMERICA INC Finanzinstitute 112.422,59 0.0 8933.0 477.0 19.Nov.2031 280.0
CCI CROWN CASTLE INC Industrie 112.433,20 0.0 10013.0 188.0 01.Sept.2028 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.462,59 0.0 9360.0 234.0 15.Jan.2029 200.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.463,96 0.0 10029.0 148.0 03.März2028 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.473,95 0.0 7233.0 1362.0 15.Juli2050 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 112.588,05 0.0 9789.0 547.0 06.Feb.2033 475.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 112.594,17 0.0 5989.0 1440.0 15.Okt.2052 313.0
DOW DOW CHEMICAL CO Industrie 112.606,85 0.0 9149.0 1242.0 15.März2055 595.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.641,72 0.0 9660.0 681.0 27.Apr.2035 485.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.654,79 0.0 8871.0 1272.0 01.Mai2052 530.0
GPN GLOBAL PAYMENTS INC Industrie 112.654,80 0.0 7070.0 1238.0 15.Aug.2049 415.0
ADBE ADOBE INC Industrie 112.656,66 0.0 10078.0 240.0 04.Apr.2029 480.0
COP CONOCOPHILLIPS Industrie 112.666,48 0.0 10547.0 510.0 15.Okt.2032 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.683,45 0.0 6293.0 1426.0 15.Feb.2051 305.0
INTC INTEL CORPORATION Industrie 112.704,53 0.0 10015.0 389.0 21.Feb.2031 500.0
EBAY EBAY INC Industrie 112.724,72 0.0 10604.0 505.0 22.Nov.2032 630.0
BRKHEC PACIFICORP Versorger 111.540,26 0.0 9970.0 244.0 15.Apr.2029 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.557,24 0.0 9666.0 745.0 11.Jan.2036 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.735,17 0.0 9213.0 334.0 15.März2030 250.0
VLO VALERO ENERGY CORPORATION Industrie 111.737,63 0.0 8746.0 1120.0 15.März2045 490.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.744,72 0.0 8114.0 1091.0 15.März2043 415.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.746,26 0.0 11531.0 643.0 15.Apr.2035 745.0
EQNR EQUINOR ASA Agency 111.768,91 0.0 8157.0 1003.0 06.Apr.2040 363.0
MA MASTERCARD INC Industrie 111.774,67 0.0 8867.0 428.0 15.März2031 190.0
KHC KRAFT HEINZ FOODS CO Industrie 111.780,21 0.0 9949.0 662.0 15.März2035 540.0
HUM HUMANA INC Finanzinstitute 111.781,51 0.0 8425.0 1086.0 01.Okt.2044 495.0
EXC EXELON CORPORATION Versorger 111.815,06 0.0 9186.0 492.0 15.März2032 335.0
D DOMINION ENERGY INC Versorger 111.864,91 0.0 9955.0 661.0 15.März2035 545.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.884,52 0.0 10112.0 687.0 29.Juni2035 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.909,01 0.0 10470.0 824.0 15.Apr.2038 605.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.915,98 0.0 8950.0 419.0 01.Feb.2031 220.0
AMGN AMGEN INC Industrie 111.944,59 0.0 5650.0 1512.0 01.Sept.2053 277.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.997,86 0.0 9220.0 496.0 15.Apr.2032 363.0
UNM UNUM GROUP Finanzinstitute 112.099,58 0.0 9672.0 720.0 15.Dez.2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.113,84 0.0 7324.0 1258.0 15.Sept.2047 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 112.115,35 0.0 10154.0 221.0 12.Jan.2029 550.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 111.768,90 0.0 7640.0 911.0 01.Juni2041 371.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 110.907,40 0.0 11629.0 880.0 15.Jan.2040 738.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.909,11 0.0 10046.0 264.0 15.Juli2029 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.932,66 0.0 9977.0 560.0 01.Juni2033 515.0
FCX FREEPORT-MCMORAN INC Industrie 110.948,89 0.0 9908.0 128.0 01.März2028 413.0
BWP BOARDWALK PIPELINES LP Industrie 110.954,46 0.0 10077.0 632.0 01.Aug.2034 563.0
WELL WELLTOWER OP LLC Finanzinstitute 110.971,29 0.0 9956.0 152.0 15.Apr.2028 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.992,24 0.0 8201.0 1281.0 20.Jan.2049 445.0
LEN LENNAR CORPORATION Industrie 111.008,44 0.0 10082.0 353.0 30.Juli2030 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.027,41 0.0 10008.0 253.0 30.Mai2029 460.0
CSX CSX CORP Industrie 111.066,89 0.0 8065.0 1134.0 15.März2044 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.099,81 0.0 6279.0 1417.0 15.Mai2050 305.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.123,53 0.0 9963.0 109.0 28.Sept.2027 388.0
AEE UNION ELECTRIC CO Versorger 111.136,73 0.0 9940.0 674.0 15.Apr.2035 525.0
RSG REPUBLIC SERVICES INC Industrie 111.145,62 0.0 9929.0 613.0 01.Apr.2034 500.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.149,55 0.0 10096.0 137.0 01.Feb.2028 525.0
GM GENERAL MOTORS CO Industrie 111.151,67 0.0 9958.0 104.0 01.Okt.2027 420.0
SUCN SUNCOR ENERGY INC Industrie 111.157,43 0.0 7012.0 1346.0 04.März2051 375.0
LLY ELI LILLY AND COMPANY Industrie 111.163,46 0.0 9544.0 1464.0 20.Mai2066 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.176,35 0.0 6125.0 1464.0 01.Juni2050 280.0
DG DOLLAR GENERAL CORP Industrie 111.195,34 0.0 10060.0 562.0 05.Juli2033 545.0
CDW CDW LLC Industrie 111.198,50 0.0 9609.0 218.0 01.Dez.2028 328.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.208,95 0.0 9547.0 486.0 25.Apr.2033 434.0
INTC INTEL CORPORATION Industrie 111.233,92 0.0 5414.0 1507.0 15.Feb.2060 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.258,90 0.0 9939.0 97.0 12.Aug.2027 360.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.359,27 0.0 9764.0 699.0 01.Juni2035 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.375,27 0.0 10082.0 180.0 07.Juli2028 513.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.425,14 0.0 9927.0 138.0 15.Feb.2028 425.0
DOW DOW CHEMICAL CO Industrie 111.437,30 0.0 12896.0 795.0 15.Mai2039 940.0
NEM NEWMONT CORPORATION Industrie 111.439,63 0.0 10408.0 665.0 01.Apr.2035 588.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 111.447,31 0.0 9600.0 338.0 15.Mai2030 400.0
PSD PUGET ENERGY INC Versorger 111.498,78 0.0 9529.0 479.0 15.März2032 422.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.287,79 0.0 9864.0 675.0 15.Apr.2035 520.0
TKR TIMKEN COMPANY Industrie 110.313,37 0.0 9963.0 211.0 15.Dez.2028 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.315,58 0.0 8811.0 455.0 15.Juli2031 238.0
NDAQ NASDAQ INC Finanzinstitute 110.341,06 0.0 6864.0 1116.0 21.Dez.2040 250.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.347,26 0.0 8811.0 497.0 12.Jan.2032 245.0
AON AON CORP Finanzinstitute 110.360,99 0.0 9968.0 211.0 15.Dez.2028 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.424,37 0.0 9473.0 488.0 15.Apr.2032 415.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.441,27 0.0 9817.0 654.0 15.März2035 565.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.448,88 0.0 9927.0 1259.0 01.Dez.2053 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.462,75 0.0 6006.0 1453.0 25.Aug.2051 290.0
SO SOUTHERN COMPANY (THE) Versorger 110.467,82 0.0 9967.0 554.0 15.Juni2033 520.0
UPS UNITED PARCEL SERVICE INC Industrie 110.490,22 0.0 6758.0 1348.0 01.Sept.2049 340.0
GATX GATX CORPORATION Finanzinstitute 110.499,56 0.0 10866.0 586.0 01.Mai2034 690.0
GIS GENERAL MILLS INC Industrie 110.520,37 0.0 8771.0 475.0 14.Okt.2031 225.0
NTRCN NUTRIEN LTD Industrie 110.529,85 0.0 8753.0 1067.0 01.Juni2043 490.0
DRI DARDEN RESTAURANTS INC Industrie 110.531,54 0.0 9907.0 287.0 15.Okt.2029 455.0
ES EVERSOURCE ENERGY Versorger 110.534,47 0.0 9900.0 237.0 01.Apr.2029 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.541,63 0.0 8801.0 487.0 01.Dez.2031 230.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.578,96 0.0 9444.0 517.0 01.Sept.2032 395.0
ETR ENTERGY CORP Versorger 110.592,24 0.0 10054.0 583.0 15.Dez.2058 650.0
EXC PECO ENERGY CO Versorger 110.641,71 0.0 8091.0 1325.0 15.Mai2052 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.642,23 0.0 7842.0 1223.0 15.Dez.2046 420.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.643,57 0.0 9978.0 257.0 01.Juni2029 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.649,79 0.0 7133.0 1323.0 01.Aug.2048 365.0
EQR ERP OPERATING LP Finanzinstitute 110.650,26 0.0 9988.0 496.0 15.Juni2032 495.0
MRK MERCK & CO INC Industrie 110.688,06 0.0 9966.0 419.0 22.Mai2031 465.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.719,85 0.0 8769.0 421.0 15.Feb.2031 185.0
PSD PUGET ENERGY INC Versorger 110.737,23 0.0 9595.0 178.0 15.Juni2028 238.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.781,86 0.0 10037.0 137.0 10.Jan.2028 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.789,37 0.0 6457.0 1425.0 01.Juni2051 325.0
DELL DELL INTERNATIONAL LLC Industrie 110.790,28 0.0 9874.0 230.0 15.Feb.2029 415.0
UNP UNION PACIFIC CORPORATION Industrie 110.791,89 0.0 5565.0 1622.0 16.Sept.2062 297.0
ORCL ORACLE CORPORATION Industrie 110.809,84 0.0 9160.0 345.0 15.Mai2030 325.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 109.671,13 0.0 10407.0 823.0 15.Jan.2038 605.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.687,52 0.0 10382.0 216.0 03.Jan.2030 685.0
ZTS ZOETIS INC Industrie 109.708,97 0.0 9737.0 695.0 17.Aug.2035 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 109.719,12 0.0 7244.0 1313.0 01.Juni2049 385.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 109.742,31 0.0 8669.0 1315.0 15.Nov.2053 485.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.760,50 0.0 10215.0 526.0 08.März2033 575.0
BG BUNGE FINANCE LTD CORP Industrie 109.782,01 0.0 9946.0 136.0 07.Jan.2028 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.788,34 0.0 9754.0 1303.0 15.März2056 595.0
SWK STANLEY BLACK & DECKER INC Industrie 109.805,60 0.0 10206.0 140.0 06.März2028 600.0
SW WRKCO INC Industrie 109.833,71 0.0 8743.0 600.0 15.Juni2033 300.0
SWX SOUTHWEST GAS CORP Versorger 109.838,53 0.0 9856.0 153.0 01.Apr.2028 370.0
NKE NIKE INC Industrie 109.843,16 0.0 6997.0 1280.0 01.Nov.2046 338.0
AMT AMERICAN TOWER CORPORATION Industrie 109.850,81 0.0 9976.0 668.0 31.Jan.2035 540.0
ETR ENTERGY CORP (NC5.25) Versorger 109.853,84 0.0 9902.0 397.0 15.Juni2056 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.892,89 0.0 6612.0 1369.0 13.Sept.2049 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.903,70 0.0 9821.0 236.0 23.Feb.2029 375.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 109.919,16 0.0 7958.0 1207.0 15.Juni2047 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.944,72 0.0 9762.0 634.0 19.Aug.2034 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.966,11 0.0 9834.0 704.0 15.Okt.2035 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 109.968,35 0.0 9757.0 1277.0 15.Sept.2055 608.0
ABBV ABBVIE INC Industrie 110.003,87 0.0 10000.0 875.0 15.Sept.2038 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.009,24 0.0 8625.0 1081.0 15.März2043 445.0
HAS HASBRO INC Industrie 110.013,59 0.0 10338.0 604.0 14.Mai2034 605.0
HRB BLOCK FINANCIAL LLC Industrie 110.037,58 0.0 9553.0 186.0 15.Juli2028 250.0
PSD PUGET SOUND ENERGY INC Versorger 110.059,27 0.0 7800.0 1265.0 15.Juni2048 422.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 110.064,50 0.0 8690.0 457.0 15.Aug.2031 240.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 110.069,75 0.0 5900.0 1485.0 01.Dez.2050 271.0
WCNCN WASTE CONNECTIONS INC Industrie 110.079,12 0.0 9929.0 209.0 01.Dez.2028 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.101,82 0.0 9856.0 368.0 01.Okt.2030 438.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.110,48 0.0 10256.0 717.0 15.März2036 585.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.135,15 0.0 9007.0 1104.0 01.Apr.2044 488.0
LEA LEAR CORPORATION Industrie 110.177,15 0.0 8695.0 1203.0 15.Mai2049 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.185,74 0.0 9819.0 728.0 15.März2036 520.0
RVTY REVVITY INC Industrie 110.212,11 0.0 8728.0 467.0 15.Sept.2031 225.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 110.216,52 0.0 8738.0 427.0 15.März2031 200.0
DOW DOW CHEMICAL CO Industrie 110.216,98 0.0 9774.0 596.0 15.Feb.2034 515.0
PLD PROLOGIS LP Finanzinstitute 110.264,08 0.0 9871.0 191.0 15.Sept.2028 388.0
DUK DUKE ENERGY CORP Versorger 110.269,11 0.0 9874.0 98.0 15.Aug.2027 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.275,65 0.0 8051.0 1258.0 01.Nov.2048 440.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.285,36 0.0 9943.0 208.0 01.Dez.2028 450.0
TBOND TREASURY BOND Schuldverschreibungen 109.700,98 0.0 7344.0 1299.0 15.Mai2045 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 109.063,76 0.0 9355.0 1204.0 14.Mai2049 560.0
ETN EATON CORPORATION Industrie 109.078,65 0.0 8512.0 1329.0 23.Aug.2052 470.0
SO ALABAMA POWER COMPANY Versorger 109.087,03 0.0 6115.0 1460.0 15.März2052 300.0
DUK DUKE ENERGY CAROLINES LLC Versorger 109.087,71 0.0 10708.0 503.0 15.Okt.2032 645.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.117,43 0.0 9324.0 1245.0 02.März2053 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.183,74 0.0 10232.0 1246.0 01.Nov.2052 625.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.196,34 0.0 9883.0 351.0 01.Juli2030 438.0
NTRCN NUTRIEN LTD Industrie 109.203,01 0.0 9826.0 742.0 29.Mai2036 535.0
MRK MERCK & CO INC Industrie 109.219,74 0.0 9807.0 1338.0 22.Mai2056 585.0
HD HOME DEPOT INC Industrie 109.251,27 0.0 9441.0 202.0 15.Sept.2028 150.0
TRGP TARGA RESOURCES CORP Industrie 109.331,34 0.0 9913.0 227.0 15.Jan.2029 435.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 109.342,78 0.0 9778.0 727.0 30.Apr.2036 555.0
CATMED COMMONSPIRIT HEALTH Industrie 109.371,90 0.0 9562.0 286.0 01.Okt.2029 335.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 109.383,43 0.0 6913.0 1318.0 15.Sept.2049 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.423,66 0.0 8882.0 1125.0 15.Aug.2045 495.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.426,77 0.0 10900.0 488.0 15.Juli2032 700.0
XEL XCEL ENERGY INC Versorger 109.479,49 0.0 9895.0 164.0 15.Juni2028 400.0
SUCN SUNCOR ENERGY INC Industrie 109.497,85 0.0 10319.0 649.0 01.Dez.2034 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.498,67 0.0 9995.0 853.0 15.März2039 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.547,80 0.0 9871.0 126.0 01.Dez.2077 480.0
T AT&T INC Industrie 109.569,58 0.0 8380.0 1196.0 15.Feb.2050 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.591,54 0.0 9053.0 428.0 15.Apr.2031 255.0
VICI VICI PROPERTIES LP Industrie 109.618,85 0.0 9849.0 449.0 15.Nov.2031 513.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 109.621,86 0.0 9686.0 1296.0 15.Aug.2055 585.0
FTV FORTIVE CORP Industrie 109.626,48 0.0 9857.0 416.0 15.Mai2031 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.643,28 0.0 9714.0 922.0 15.Feb.2040 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.644,57 0.0 9019.0 497.0 15.März2032 300.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 108.438,32 0.0 9762.0 1325.0 15.Juni2056 595.0
BRO BROWN & BROWN INC Finanzinstitute 108.456,57 0.0 8150.0 1260.0 17.März2052 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.457,61 0.0 7901.0 1219.0 15.Apr.2047 425.0
HUBB HUBBELL INCORPORATED Industrie 108.488,67 0.0 9778.0 752.0 15.Juni2036 515.0
CCI CROWN CASTLE INC Industrie 108.488,81 0.0 8237.0 1183.0 15.Mai2047 475.0
TXN TEXAS INSTRUMENTS INC Industrie 108.511,64 0.0 8528.0 934.0 15.März2039 388.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.516,77 0.0 9414.0 399.0 15.Jan.2031 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.549,68 0.0 9203.0 1297.0 01.März2054 545.0
KDP KEURIG DR PEPPER INC Industrie 108.590,59 0.0 6904.0 1318.0 01.Mai2050 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.596,25 0.0 7959.0 1367.0 01.Dez.2054 463.0
BA BOEING CO Industrie 108.627,76 0.0 6783.0 1482.0 01.Aug.2059 395.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 108.628,58 0.0 6860.0 1337.0 15.März2051 375.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.714,09 0.0 8940.0 457.0 01.Sept.2031 275.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 108.750,19 0.0 10122.0 459.0 01.März2032 543.0
QCOM QUALCOMM INCORPORATED Industrie 108.835,85 0.0 9787.0 689.0 20.Mai2035 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.839,14 0.0 9877.0 186.0 20.Juli2028 367.0
LEG LEGGETT & PLATT INC Industrie 108.856,05 0.0 9816.0 122.0 15.Nov.2027 350.0
HES HESS CORP Industrie 108.865,09 0.0 10331.0 917.0 15.Jan.2040 600.0
AEE UNION ELECTRIC CO Versorger 108.871,57 0.0 7395.0 1203.0 15.Apr.2045 365.0
ASCHEA ASCENSION HEALTH Industrie 108.892,83 0.0 9802.0 376.0 15.Nov.2030 429.0
MTNA ARCELORMITTAL SA Industrie 108.911,86 0.0 10284.0 1277.0 17.Juni2054 635.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 108.919,74 0.0 8544.0 1318.0 01.Okt.2052 485.0
DE DEERE & CO Industrie 108.919,88 0.0 9873.0 1353.0 19.Jan.2055 570.0
OKE ONEOK INC Industrie 108.980,73 0.0 9417.0 349.0 01.Juni2030 325.0
TE TAMPA ELECTRIC COMPANY Versorger 108.997,21 0.0 8988.0 422.0 15.März2031 240.0
MPLX MPLX LP Industrie 109.008,12 0.0 9613.0 1265.0 01.Apr.2056 610.0
FCX FREEPORT-MCMORAN INC Industrie 107.829,34 0.0 10042.0 141.0 01.Sept.2029 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.847,38 0.0 8946.0 445.0 01.Juni2031 225.0
OKE ONEOK INC Industrie 107.878,27 0.0 8830.0 1054.0 15.Okt.2043 515.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.906,41 0.0 9552.0 968.0 15.Aug.2041 540.0
ADSK AUTODESK INC Industrie 107.919,42 0.0 9367.0 320.0 15.Jan.2030 285.0
MOS MOSAIC CO/THE Industrie 107.923,14 0.0 9256.0 1039.0 15.Nov.2043 563.0
GPN GLOBAL PAYMENTS INC Industrie 107.993,39 0.0 10032.0 264.0 15.Aug.2029 530.0
UPS UNITED PARCEL SERVICE INC Industrie 108.041,03 0.0 9278.0 1438.0 22.Mai2064 560.0
ABT ABBOTT LABORATORIES Industrie 108.055,55 0.0 10691.0 812.0 30.Nov.2037 615.0
OGS ONE GAS INC Versorger 108.069,12 0.0 10114.0 238.0 01.Apr.2029 510.0
GLPI GLP CAPITAL LP Industrie 108.081,31 0.0 9672.0 799.0 01.Nov.2037 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.091,08 0.0 7771.0 1244.0 15.Dez.2047 425.0
HCA HCA INC Industrie 108.240,17 0.0 9742.0 380.0 15.Nov.2030 430.0
STT STATE STREET CORP Finanzinstitute 108.270,40 0.0 9828.0 541.0 26.Jan.2034 482.0
AN AUTONATION INC Industrie 108.299,30 0.0 10082.0 651.0 15.März2035 589.0
TGT TARGET CORPORATION Industrie 108.309,15 0.0 7539.0 1272.0 15.Nov.2047 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.325,07 0.0 10078.0 532.0 15.Feb.2033 500.0
HP HELMERICH AND PAYNE INC Industrie 108.353,75 0.0 8926.0 462.0 29.Sept.2031 290.0
DUK PROGRESS ENERGY INC Versorger 108.427,40 0.0 10216.0 902.0 01.Dez.2039 600.0
MO ALTRIA GROUP INC Industrie 108.427,40 0.0 9856.0 704.0 06.Aug.2035 525.0
ETR ENTERGY LOUISIANA LLC Versorger 108.430,48 0.0 10116.0 601.0 15.März2034 535.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.426,83 0.0 10774.0 978.0 01.Juli2045 682.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 107.646,59 0.0 9027.0 709.0 01.Sept.2046 300.0
DOW DOW CHEMICAL CO Industrie 107.206,54 0.0 10472.0 520.0 15.März2033 630.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 107.210,61 0.0 5670.0 1482.0 01.Okt.2051 270.0
DUK DUKE ENERGY CORP Versorger 107.260,64 0.0 8512.0 1155.0 15.Dez.2045 480.0
CUBE CUBESMART LP Finanzinstitute 107.285,06 0.0 9912.0 224.0 15.Feb.2029 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.354,91 0.0 10069.0 243.0 15.Apr.2029 500.0
TGT TARGET CORPORATION Industrie 107.372,34 0.0 9232.0 377.0 15.Sept.2030 265.0
SYY SYSCO CORPORATION Industrie 107.382,49 0.0 10037.0 360.0 23.Sept.2030 510.0
AZO AUTOZONE INC Industrie 107.393,45 0.0 9755.0 545.0 01.Feb.2033 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.399,79 0.0 9729.0 538.0 11.Jan.2033 485.0
MSCI MSCI INC Industrie 107.410,31 0.0 9561.0 727.0 15.März2036 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.415,75 0.0 10027.0 101.0 01.Sept.2027 468.0
WCNCN WASTE CONNECTIONS INC Industrie 107.440,02 0.0 9338.0 326.0 01.Feb.2030 260.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.465,71 0.0 9668.0 293.0 01.Nov.2029 380.0
LUV SOUTHWEST AIRLINES CO Industrie 107.467,94 0.0 9216.0 325.0 10.Feb.2030 263.0
DOC DOC DR LLC Finanzinstitute 107.473,91 0.0 8886.0 475.0 01.Nov.2031 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.478,02 0.0 10122.0 254.0 16.Mai2029 505.0
PSX PHILLIPS 66 CO Industrie 107.485,68 0.0 8375.0 1114.0 15.Feb.2045 468.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.523,39 0.0 8951.0 1312.0 01.Feb.2053 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.555,41 0.0 9146.0 1245.0 01.Okt.2054 590.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.649,23 0.0 10152.0 620.0 01.Juni2034 545.0
VTR VENTAS REALTY LP Finanzinstitute 107.667,82 0.0 8864.0 460.0 01.Sept.2031 250.0
DTE DTE ELECTRIC COMPANY Versorger 107.705,52 0.0 10032.0 600.0 01.März2034 520.0
TE TAMPA ELECTRIC COMPANY Versorger 107.726,50 0.0 8188.0 1129.0 15.Mai2044 435.0
SYK STRYKER CORPORATION Industrie 107.741,47 0.0 10030.0 138.0 10.Feb.2028 470.0
STZ CONSTELLATION BRANDS INC Industrie 107.750,12 0.0 7083.0 1340.0 01.Mai2050 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.750,52 0.0 9632.0 828.0 07.Okt.2037 489.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.751,85 0.0 8204.0 1248.0 01.Dez.2048 460.0
V VISA INC Industrie 107.767,82 0.0 7452.0 1064.0 15.Apr.2040 270.0
CAS CALIFORNIA ST Local Authority 107.345,89 0.0 10533.0 437.0 01.Okt.2031 575.0
VMC VULCAN MATERIALS COMPANY Industrie 106.583,79 0.0 10060.0 298.0 01.Dez.2029 495.0
TEAM ATLASSIAN CORP Industrie 106.584,81 0.0 10031.0 250.0 15.Mai2029 525.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.606,97 0.0 9225.0 438.0 15.Juni2031 315.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.621,60 0.0 9611.0 151.0 01.März2028 190.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.632,26 0.0 9947.0 432.0 01.Sept.2031 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.652,54 0.0 8471.0 1054.0 15.Dez.2041 425.0
DTE DTE ELECTRIC COMPANY Versorger 106.663,33 0.0 9145.0 493.0 01.März2032 300.0
OKE ONEOK INC Industrie 106.686,73 0.0 7476.0 1215.0 03.Okt.2047 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.711,07 0.0 8846.0 398.0 01.Nov.2030 175.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.733,52 0.0 10131.0 177.0 13.Juli2028 512.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 106.743,53 0.0 7860.0 1632.0 01.Juli2114 468.0
FE TOLEDO EDISON CO (THE) Versorger 106.873,96 0.0 10547.0 780.0 15.Mai2037 615.0
LVS LAS VEGAS SANDS CORP Industrie 106.959,81 0.0 10105.0 169.0 15.Juni2028 563.0
VICI VICI PROPERTIES LP Industrie 106.961,00 0.0 9986.0 597.0 01.Apr.2034 575.0
MCD MCDONALDS CORPORATION Industrie 106.984,86 0.0 9273.0 977.0 15.Juli2040 488.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.994,15 0.0 9644.0 253.0 03.Mai2029 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 107.044,23 0.0 8097.0 1180.0 15.Apr.2046 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 107.062,72 0.0 10666.0 756.0 15.Jan.2037 665.0
STOR STORE CAPITAL LLC Finanzinstitute 107.080,99 0.0 10053.0 328.0 30.Apr.2030 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.111,01 0.0 9969.0 351.0 15.Aug.2030 485.0
MA MASTERCARD INC Industrie 107.146,09 0.0 10025.0 147.0 15.März2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.164,63 0.0 10084.0 617.0 15.Mai2034 538.0
AZO AUTOZONE INC Industrie 107.193,95 0.0 9710.0 329.0 15.Apr.2030 400.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.194,69 0.0 10012.0 228.0 19.März2029 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.982,39 0.0 7564.0 1270.0 01.Aug.2047 395.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.008,62 0.0 10039.0 623.0 01.Juli2034 570.0
CNP CENTERPOINT ENERGY INC Versorger 106.019,10 0.0 9889.0 381.0 01.Apr.2056 595.0
MCK MCKESSON CORP Industrie 106.094,99 0.0 10074.0 179.0 15.Juli2028 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.101,10 0.0 9954.0 248.0 01.Mai2079 565.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.102,40 0.0 9502.0 1197.0 19.Mai2055 663.0
PG PROCTER & GAMBLE CO Industrie 106.146,67 0.0 9536.0 740.0 03.Nov.2035 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.231,59 0.0 10585.0 587.0 15.Jan.2034 625.0
D DOMINION ENERGY INC Versorger 106.231,81 0.0 8267.0 1286.0 15.Aug.2052 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.252,72 0.0 5798.0 1468.0 15.Sept.2050 265.0
SYY SYSCO CORPORATION Industrie 106.315,41 0.0 8824.0 488.0 14.Dez.2031 245.0
CRHID CRH AMERICA FINANCE INC Industrie 106.348,73 0.0 9391.0 1308.0 09.Feb.2056 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.363,32 0.0 8809.0 482.0 09.Nov.2031 225.0
BWP BOARDWALK PIPELINES LP Industrie 106.375,68 0.0 10006.0 241.0 03.Mai2029 480.0
BA BOEING CO Industrie 106.376,82 0.0 10047.0 898.0 15.Feb.2040 588.0
DG DOLLAR GENERAL CORP Industrie 106.402,47 0.0 7458.0 1296.0 03.Apr.2050 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.409,85 0.0 9401.0 1262.0 15.Aug.2053 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.455,46 0.0 10102.0 264.0 15.Juli2029 595.0
MSFT MICROSOFT CORPORATION Industrie 106.494,57 0.0 7412.0 1420.0 12.Feb.2055 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.517,57 0.0 10027.0 554.0 15.Mai2033 515.0
RSG REPUBLIC SERVICES INC Industrie 106.527,45 0.0 10027.0 653.0 15.Nov.2034 520.0
PEP PEPSICO INC Industrie 106.532,73 0.0 7869.0 1393.0 18.Juli2052 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.562,27 0.0 7719.0 1281.0 04.März2049 410.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 106.507,85 0.0 10640.0 1100.0 01.Aug.2049 675.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 105.584,28 0.0 9639.0 625.0 01.Jan.2049 450.0
MPLX MPLX LP Industrie 105.363,88 0.0 8685.0 1174.0 01.Dez.2047 520.0
F FORD MOTOR COMPANY Industrie 105.391,46 0.0 10307.0 196.0 01.Okt.2028 663.0
EQR ERP OPERATING LP Finanzinstitute 105.412,53 0.0 9553.0 271.0 01.Juli2029 300.0
LEA LEAR CORPORATION Industrie 105.450,52 0.0 8771.0 495.0 15.Jan.2032 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.461,81 0.0 9392.0 1003.0 15.Sept.2041 495.0
LNT ALLIANT ENERGY CORP Versorger 105.470,49 0.0 9844.0 379.0 01.Apr.2056 575.0
CBG CBRE SERVICES INC Industrie 105.484,56 0.0 9967.0 684.0 15.Juni2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.515,26 0.0 9913.0 682.0 01.Mai2035 510.0
MA MASTERCARD INC Industrie 105.527,42 0.0 7640.0 1265.0 26.Feb.2048 395.0
WM WASTE MANAGEMENT INC Industrie 105.547,66 0.0 9831.0 539.0 15.Feb.2033 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.550,15 0.0 10418.0 784.0 15.Mai2037 600.0
TEL TYCO ELECTRONICS GROUP SA Industrie 105.567,34 0.0 8795.0 501.0 04.Feb.2032 250.0
EMR EMERSON ELECTRIC CO Industrie 105.578,47 0.0 9936.0 931.0 15.Nov.2039 525.0
STT STATE STREET CORP Finanzinstitute 105.603,62 0.0 10431.0 581.0 21.Nov.2034 612.0
EQNR EQUINOR ASA Agency 105.609,43 0.0 8034.0 1128.0 15.Mai2043 395.0
BATSLN BAT CAPITAL CORP Industrie 105.614,69 0.0 9873.0 472.0 16.März2032 474.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.621,88 0.0 9878.0 177.0 15.Aug.2028 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.644,22 0.0 9008.0 1029.0 22.März2042 475.0
ROP ROPER TECHNOLOGIES INC Industrie 105.649,91 0.0 9835.0 467.0 15.Feb.2032 475.0
RSG REPUBLIC SERVICES INC Industrie 105.660,04 0.0 9991.0 599.0 15.Dez.2033 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.717,12 0.0 9485.0 490.0 14.Apr.2032 400.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.719,03 0.0 8683.0 1123.0 01.Nov.2044 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.754,87 0.0 9512.0 759.0 15.Mai2036 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.774,28 0.0 8014.0 1094.0 15.Okt.2042 395.0
IR INGERSOLL RAND INC Industrie 105.819,64 0.0 9538.0 1312.0 15.Juni2054 570.0
KMPR KEMPER CORP Finanzinstitute 105.837,83 0.0 8735.0 383.0 30.Sept.2030 240.0
TXT TEXTRON INC Industrie 105.847,44 0.0 10446.0 572.0 15.Nov.2033 610.0
TXN TEXAS INSTRUMENTS INC Industrie 105.882,20 0.0 8951.0 1318.0 08.Feb.2054 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 104.752,95 0.0 8721.0 1160.0 01.Aug.2045 480.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.780,04 0.0 10467.0 519.0 01.Feb.2033 665.0
BATSLN BAT CAPITAL CORP Industrie 104.810,08 0.0 7988.0 1013.0 25.Sept.2040 373.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.832,29 0.0 9769.0 576.0 15.Aug.2033 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.843,71 0.0 8000.0 1343.0 15.Juni2052 450.0
WMT WALMART INC Industrie 104.851,90 0.0 10288.0 929.0 01.Apr.2040 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.851,97 0.0 7986.0 1220.0 30.Nov.2046 425.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 104.855,04 0.0 6533.0 1562.0 15.Juli2056 330.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.897,24 0.0 9004.0 498.0 16.März2032 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.911,40 0.0 9892.0 117.0 03.Nov.2028 382.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.922,68 0.0 10273.0 597.0 15.März2034 555.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.946,98 0.0 9914.0 425.0 15.Juni2031 465.0
ES EVERSOURCE ENERGY Versorger 104.949,63 0.0 8815.0 378.0 15.Aug.2030 165.0
A AGILENT TECHNOLOGIES INC Industrie 104.971,18 0.0 9434.0 289.0 15.Sept.2029 275.0
ROP ROPER TECHNOLOGIES INC Industrie 104.988,61 0.0 9823.0 363.0 15.Sept.2030 445.0
TPR TAPESTRY INC Industrie 104.988,87 0.0 9009.0 497.0 15.März2032 305.0
SPGI S&P GLOBAL INC Industrie 104.997,62 0.0 9886.0 245.0 01.Mai2029 425.0
NDAQ NASDAQ INC Finanzinstitute 105.003,44 0.0 6473.0 1386.0 28.Apr.2050 325.0
NXPI NXP BV Industrie 105.012,43 0.0 9775.0 502.0 19.Aug.2032 485.0
RICEUN RICE UNIVERSITY Industrie 105.013,56 0.0 7697.0 1153.0 15.Mai2045 357.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.039,62 0.0 9801.0 694.0 15.Sept.2035 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.047,29 0.0 9540.0 395.0 31.Jan.2031 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.148,26 0.0 9454.0 1277.0 01.Juni2053 575.0
BATSLN BAT CAPITAL CORP Industrie 105.194,52 0.0 10016.0 575.0 05.Aug.2033 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.199,15 0.0 7952.0 1114.0 21.Sept.2042 370.0
TRICN TR FINANCE LLC Industrie 105.206,14 0.0 9838.0 910.0 15.Apr.2040 585.0
COR CENCORA INC Industrie 105.227,86 0.0 9831.0 231.0 13.Feb.2029 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.236,83 0.0 9880.0 921.0 01.Nov.2039 535.0
PSD PUGET SOUND ENERGY INC Versorger 105.270,20 0.0 9349.0 1316.0 15.Sept.2055 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 105.271,59 0.0 9994.0 534.0 15.Jan.2033 525.0
PPG PPG INDUSTRIES INC Industrie 105.274,85 0.0 9878.0 147.0 15.März2028 375.0
GLW CORNING INC Industrie 105.316,12 0.0 9036.0 1198.0 15.Nov.2048 535.0
BAX BAXTER INTERNATIONAL INC Industrie 105.343,27 0.0 5962.0 1422.0 01.Dez.2051 313.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 104.372,76 0.0 8789.0 680.0 15.Feb.2047 300.0
NI NISOURCE INC Versorger 104.114,28 0.0 10187.0 621.0 31.März2055 638.0
DIS WALT DISNEY CO Industrie 104.153,91 0.0 8903.0 1141.0 15.Okt.2045 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 104.178,04 0.0 7933.0 1218.0 01.Juni2047 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.186,68 0.0 7565.0 1210.0 15.März2046 388.0
AEP AEP TEXAS INC Versorger 104.192,44 0.0 9816.0 489.0 15.Mai2032 470.0
CDW CDW LLC Industrie 104.198,06 0.0 9669.0 620.0 22.Aug.2034 555.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.211,70 0.0 5845.0 1437.0 15.Sept.2050 280.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.213,19 0.0 7827.0 1231.0 15.Apr.2047 413.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.214,74 0.0 10254.0 608.0 25.Apr.2035 592.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 104.229,94 0.0 7035.0 1519.0 31.Jan.2060 395.0
H HYATT HOTELS CORP Industrie 104.282,31 0.0 10225.0 465.0 30.März2032 575.0
OSK OSHKOSH CORP Industrie 104.303,90 0.0 9435.0 325.0 01.März2030 310.0
MDC SEKISUI HOUSE US INC Industrie 104.312,97 0.0 9034.0 989.0 15.Jan.2043 600.0
HRL HORMEL FOODS CORPORATION Industrie 104.331,29 0.0 6269.0 1454.0 03.Juni2051 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.333,39 0.0 9249.0 1300.0 01.März2054 545.0
WLK WESTLAKE CORP Industrie 104.344,88 0.0 9811.0 704.0 15.Nov.2035 555.0
AEE UNION ELECTRIC CO Versorger 104.358,32 0.0 7590.0 1264.0 01.Apr.2048 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.400,86 0.0 9417.0 248.0 15.März2029 188.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.408,03 0.0 8605.0 462.0 15.Aug.2031 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.438,58 0.0 6429.0 1400.0 15.Apr.2050 315.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.454,53 0.0 7500.0 1208.0 01.Juni2045 375.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.477,16 0.0 9867.0 677.0 15.Juni2035 575.0
CME CME GROUP INC Finanzinstitute 104.497,38 0.0 9898.0 170.0 15.Juni2028 375.0
WMT WALMART INC Industrie 104.520,24 0.0 9446.0 204.0 22.Sept.2028 150.0
MMM 3M CO Industrie 104.550,27 0.0 7095.0 1345.0 15.Apr.2050 370.0
PKG PACKAGING CORP OF AMERICA Industrie 104.553,73 0.0 9462.0 311.0 15.Dez.2029 300.0
PPL KENTUCKY UTILITIES COMPANY Versorger 104.555,68 0.0 9678.0 1295.0 15.Aug.2055 585.0
NOKIA NOKIA OYJ Industrie 104.581,14 0.0 10307.0 849.0 15.Mai2039 663.0
PLD PROLOGIS LP Finanzinstitute 104.590,84 0.0 9954.0 224.0 01.Feb.2029 438.0
TJX TJX COMPANIES INC Industrie 104.593,28 0.0 8680.0 447.0 15.Mai2031 160.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.625,48 0.0 10188.0 647.0 15.Feb.2035 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.630,00 0.0 10892.0 798.0 01.Dez.2037 663.0
TRIHEA TRINITY HEALTH CORP Industrie 104.644,15 0.0 7974.0 1207.0 01.Dez.2045 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.700,12 0.0 8992.0 500.0 15.März2032 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.705,66 0.0 7107.0 1113.0 17.Sept.2041 293.0
CCI CROWN CASTLE INC Industrie 104.706,37 0.0 9448.0 303.0 15.Nov.2029 310.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.722,67 0.0 9101.0 408.0 01.Feb.2031 338.0
FNBC0896 FNMA 30YR MBS Pass-Through 104.598,92 0.0 9148.0 593.0 01.Mai2046 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.021,10 0.0 10195.0 920.0 15.Sept.2039 525.0
RSG REPUBLIC SERVICES INC Industrie 103.517,34 0.0 10628.0 899.0 01.März2040 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.554,20 0.0 9042.0 357.0 01.Juni2030 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.554,50 0.0 8790.0 972.0 15.Aug.2040 450.0
A AGILENT TECHNOLOGIES INC Industrie 103.556,14 0.0 9667.0 645.0 09.Sept.2034 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.556,91 0.0 10320.0 381.0 15.Jan.2031 590.0
NI NISOURCE INC Versorger 103.585,79 0.0 9166.0 1025.0 15.Feb.2043 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.605,32 0.0 10238.0 211.0 17.Nov.2028 554.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.610,90 0.0 11126.0 335.0 16.Aug.2030 813.0
CAT CATERPILLAR INC Industrie 103.656,94 0.0 10157.0 704.0 15.Sept.2035 530.0
WELL WELLTOWER OP LLC Finanzinstitute 103.668,42 0.0 10891.0 924.0 15.März2041 650.0
KR KROGER CO Industrie 103.673,27 0.0 7277.0 1326.0 15.Jan.2050 395.0
GL GLOBE LIFE INC Finanzinstitute 103.720,38 0.0 9809.0 496.0 15.Juni2032 480.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.785,93 0.0 6690.0 1331.0 30.Juli2046 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.813,04 0.0 10168.0 568.0 15.Sept.2033 540.0
ETR ENTERGY LOUISIANA LLC Versorger 103.850,41 0.0 5994.0 1442.0 15.März2051 290.0
BG BUNGE FINANCE LTD CORP Industrie 103.856,23 0.0 9887.0 359.0 04.Aug.2030 455.0
SYY SYSCO CORPORATION Industrie 103.920,61 0.0 10359.0 590.0 17.Jan.2034 600.0
PYPL PAYPAL HOLDINGS INC Industrie 103.920,74 0.0 9719.0 673.0 01.Apr.2035 510.0
ETR ENTERGY TEXAS INC Versorger 103.931,68 0.0 9229.0 1297.0 15.Sept.2054 555.0
HUM HUMANA INC Finanzinstitute 103.973,29 0.0 9292.0 1258.0 01.Mai2055 600.0
UPS UNITED PARCEL SERVICE INC Industrie 104.006,79 0.0 7833.0 1268.0 15.März2049 425.0
O REALTY INCOME CORPORATION Finanzinstitute 104.009,10 0.0 9883.0 136.0 15.Jan.2028 365.0
NGGLN NATIONAL GRID PLC Versorger 104.047,09 0.0 9822.0 744.0 09.Juni2036 541.0
DIS WALT DISNEY CO Industrie 104.070,06 0.0 12101.0 1053.0 01.Dez.2045 775.0
SUCN SUNCOR ENERGY INC. Industrie 104.087,20 0.0 10945.0 457.0 01.Feb.2032 715.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.934,00 0.0 9318.0 313.0 15.Dez.2029 275.0
UNANA UNILEVER CAPITAL CORP Industrie 102.955,36 0.0 10094.0 189.0 08.Sept.2028 488.0
SNX TD SYNNEX CORP Industrie 102.965,82 0.0 9634.0 700.0 10.Okt.2035 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.967,83 0.0 10798.0 1270.0 15.Jan.2054 665.0
AEP AEP TEXAS INC Versorger 103.029,96 0.0 10179.0 248.0 15.Mai2029 545.0
RPRX ROYALTY PHARMA PLC Industrie 103.098,96 0.0 9565.0 1268.0 02.Sept.2054 590.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.101,56 0.0 9237.0 1367.0 05.Nov.2055 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.104,21 0.0 10545.0 297.0 06.März2030 735.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.165,97 0.0 8370.0 1228.0 01.März2052 525.0
DTE DTE ELECTRIC COMPANY Versorger 103.176,84 0.0 9611.0 733.0 01.März2036 485.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.183,25 0.0 9602.0 1273.0 15.März2053 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.199,82 0.0 6328.0 1378.0 15.Sept.2049 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.208,79 0.0 10068.0 561.0 15.Aug.2033 530.0
OMC OMNICOM GROUP INC Industrie 103.225,77 0.0 7227.0 1041.0 01.März2041 338.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.230,66 0.0 10175.0 762.0 15.Mai2067 650.0
DELL DELL INTERNATIONAL LLC Industrie 103.246,27 0.0 9826.0 318.0 01.Feb.2030 435.0
LLY ELI LILLY AND COMPANY Industrie 103.271,88 0.0 7486.0 1477.0 15.März2059 415.0
LOW LOWES COMPANIES INC Industrie 103.276,95 0.0 10157.0 706.0 15.Okt.2035 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.290,81 0.0 8918.0 474.0 23.Nov.2031 313.0
LKQ LKQ CORP Industrie 103.334,03 0.0 10243.0 544.0 15.Juni2033 625.0
MA MASTERCARD INC Industrie 103.464,24 0.0 7584.0 1256.0 21.Nov.2046 380.0
MCO MOODYS CORPORATION Industrie 103.479,10 0.0 9644.0 507.0 08.Aug.2032 425.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.969,25 0.0 10133.0 894.0 01.Mai2049 614.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.153,81 0.0 10042.0 683.0 15.Aug.2039 571.0
ORIX ORIX CORPORATION Finanzinstitute 102.255,64 0.0 9983.0 664.0 25.Feb.2035 540.0
CSX CSX CORP Industrie 102.258,87 0.0 10554.0 748.0 01.Okt.2036 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 102.287,99 0.0 9972.0 135.0 15.Feb.2078 538.0
GATX GATX CORPORATION Finanzinstitute 102.334,13 0.0 9705.0 350.0 30.Juni2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.350,83 0.0 9999.0 311.0 10.Feb.2030 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.411,57 0.0 10143.0 210.0 01.Dez.2028 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.451,33 0.0 8055.0 1086.0 30.Sept.2042 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.472,49 0.0 10013.0 220.0 15.Feb.2029 490.0
DUK DUKE ENERGY CORP Versorger 102.539,54 0.0 7535.0 1281.0 15.Juni2049 420.0
BAX BAXTER INTERNATIONAL INC Industrie 102.540,07 0.0 9627.0 326.0 01.Apr.2030 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.558,81 0.0 10027.0 138.0 10.Feb.2028 465.0
MPLX MPLX LP Industrie 102.559,82 0.0 9079.0 1241.0 01.März2053 565.0
ETR ENTERGY LOUISIANA LLC Versorger 102.573,11 0.0 8889.0 858.0 15.Jan.2045 495.0
TXN TEXAS INSTRUMENTS INC Industrie 102.598,68 0.0 10031.0 226.0 08.Feb.2029 460.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.607,88 0.0 10249.0 226.0 30.Jan.2030 598.0
PWR QUANTA SERVICES INC. Industrie 102.620,67 0.0 10027.0 91.0 09.Aug.2027 475.0
ROK ROCKWELL AUTOMATION INC Industrie 102.658,22 0.0 8031.0 1284.0 01.März2049 420.0
OKE ONEOK INC Industrie 102.688,66 0.0 10766.0 1161.0 15.Jan.2051 715.0
HSY HERSHEY COMPANY THE Industrie 102.697,11 0.0 10039.0 666.0 24.Feb.2035 510.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.708,35 0.0 10160.0 548.0 26.Mai2033 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.709,04 0.0 10067.0 399.0 07.März2031 490.0
TXT TEXTRON INC Industrie 102.711,97 0.0 9587.0 734.0 15.März2036 495.0
DUK DUKE ENERGY OHIO INC Versorger 102.789,06 0.0 9783.0 230.0 01.Feb.2029 365.0
AEE UNION ELECTRIC CO Versorger 102.793,23 0.0 8906.0 1331.0 15.Jan.2054 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.806,77 0.0 7291.0 1251.0 15.Juni2046 365.0
EXC EXELON CORPORATION Versorger 102.857,37 0.0 10083.0 145.0 15.März2028 515.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.409,37 0.0 10183.0 1365.0 01.Juli2055 583.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 102.750,10 0.0 10210.0 1122.0 01.Jan.2050 645.0
CAS CALIFORNIA ST Local Authority 102.758,02 0.0 10055.0 705.0 01.Sept.2035 510.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.863,72 0.0 10105.0 213.0 01.Apr.2030 518.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.638,16 0.0 10155.0 568.0 01.Aug.2033 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.641,21 0.0 9440.0 1243.0 15.März2055 610.0
AON AON CORP Finanzinstitute 101.649,47 0.0 9964.0 504.0 12.Sept.2032 500.0
DVN DEVON ENERGY CORPORATION Industrie 101.656,62 0.0 10002.0 3.0 15.Okt.2027 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.657,89 0.0 9953.0 662.0 15.März2035 540.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.663,43 0.0 8570.0 456.0 15.Aug.2036 249.0
PG PROCTER & GAMBLE CO Industrie 101.685,35 0.0 8344.0 1014.0 25.März2040 355.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.691,71 0.0 7122.0 1276.0 15.Sept.2047 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.693,07 0.0 6914.0 1326.0 30.Okt.2049 370.0
STT STATE STREET CORP Finanzinstitute 101.706,68 0.0 9898.0 215.0 03.Dez.2029 414.0
STNFHC STANFORD HEALTH CARE Industrie 101.716,29 0.0 7448.0 1315.0 15.Nov.2048 379.0
D DOMINION RESOURCES INC/VA Versorger 101.721,50 0.0 8391.0 1124.0 01.Dez.2044 470.0
GPN GLOBAL PAYMENTS INC Industrie 101.748,56 0.0 8782.0 475.0 15.Nov.2031 290.0
CMS CONSUMERS ENERGY COMPANY Versorger 101.758,71 0.0 6417.0 1409.0 15.Aug.2050 310.0
CAH CARDINAL HEALTH INC Industrie 101.763,82 0.0 10062.0 293.0 15.Nov.2029 500.0
MMM 3M CO MTN Industrie 101.779,61 0.0 9834.0 193.0 14.Sept.2028 363.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.815,42 0.0 9994.0 236.0 28.Feb.2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.818,35 0.0 10141.0 266.0 10.Juli2030 538.0
GIS GENERAL MILLS INC Industrie 101.840,02 0.0 9620.0 946.0 15.Juni2040 540.0
UAL UNITED AIRLINES INC Industrie 101.850,44 0.0 9646.0 188.0 07.Apr.2030 288.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 101.862,99 0.0 6703.0 1378.0 01.Nov.2049 330.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.867,52 0.0 9072.0 1283.0 01.Apr.2053 540.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.880,59 0.0 9051.0 1285.0 15.März2053 535.0
NI NISOURCE INC Versorger 101.896,54 0.0 10138.0 262.0 01.Juli2029 520.0
LIN LINDE INC Industrie 101.941,26 0.0 7753.0 1129.0 07.Nov.2042 355.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.955,40 0.0 9953.0 1014.0 15.Sept.2043 615.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.991,61 0.0 9992.0 667.0 15.März2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.011,16 0.0 9174.0 332.0 01.März2030 230.0
DRI DARDEN RESTAURANTS INC Industrie 102.014,02 0.0 10534.0 559.0 10.Okt.2033 630.0
DUK DUKE ENERGY CORP Versorger 102.042,32 0.0 7370.0 1231.0 15.Aug.2047 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 102.043,38 0.0 7714.0 1270.0 01.Juni2048 413.0
LOW LOWES COMPANIES INC Industrie 102.055,89 0.0 8010.0 1242.0 05.Apr.2049 455.0
UNANA UNILEVER CAPITAL CORP Industrie 102.056,23 0.0 9999.0 94.0 12.Aug.2027 425.0
BRKHEC PACIFICORP Versorger 102.079,47 0.0 10021.0 404.0 15.Apr.2031 510.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.084,59 0.0 7476.0 1238.0 15.Mai2046 375.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.120,30 0.0 9997.0 619.0 01.Okt.2034 615.0
AMD ADVANCED MICRO DEVICES INC Industrie 102.147,14 0.0 7777.0 1340.0 01.Juni2052 439.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.157,98 0.0 9970.0 461.0 10.Feb.2032 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.184,53 0.0 7974.0 1165.0 15.Aug.2045 420.0
QHEL HYDRO-QUEBEC Local Authority 102.207,12 0.0 11808.0 353.0 15.Nov.2030 950.0
MMM 3M CO Industrie 102.237,45 0.0 10034.0 319.0 15.März2030 480.0
ADI ANALOG DEVICES INC Industrie 102.249,06 0.0 9110.0 1320.0 01.Apr.2054 530.0
SYY SYSCO CORPORATION Industrie 101.023,26 0.0 9901.0 664.0 23.März2035 540.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.023,42 0.0 11712.0 717.0 01.Sept.2036 725.0
SO ALABAMA POWER COMPANY Versorger 101.038,68 0.0 9941.0 101.0 01.Sept.2027 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.041,52 0.0 8717.0 430.0 15.März2031 175.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 101.077,05 0.0 10094.0 573.0 28.Juli2034 563.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.087,25 0.0 9925.0 193.0 01.Sept.2028 425.0
EXC EXELON CORPORATION Versorger 101.091,20 0.0 7327.0 1335.0 15.März2052 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.116,69 0.0 8702.0 463.0 15.Aug.2031 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.119,01 0.0 9988.0 291.0 01.Nov.2029 465.0
VICI VICI PROPERTIES LP Industrie 101.139,15 0.0 9418.0 1227.0 01.Apr.2054 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.154,43 0.0 6474.0 1553.0 15.Juni2061 360.0
HD HOME DEPOT INC Industrie 101.185,62 0.0 6608.0 1496.0 15.Sept.2056 350.0
STOR STORE CAPITAL LLC Finanzinstitute 101.197,20 0.0 9942.0 144.0 15.März2028 450.0
HEI HEICO CORP Industrie 101.206,13 0.0 10112.0 183.0 01.Aug.2028 525.0
D DOMINION ENERGY INC Versorger 101.229,57 0.0 10051.0 343.0 15.Juni2030 500.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 101.235,80 0.0 10006.0 286.0 15.Nov.2029 515.0
CTVA EIDP INC Industrie 101.246,93 0.0 10008.0 486.0 15.Mai2032 513.0
ZTS ZOETIS INC Industrie 101.266,46 0.0 9931.0 186.0 17.Aug.2028 415.0
AMAT APPLIED MATERIALS INC Industrie 101.283,17 0.0 9950.0 700.0 01.Okt.2035 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.292,53 0.0 10034.0 557.0 01.Juni2033 520.0
COP CONOCOPHILLIPS Industrie 101.295,93 0.0 8638.0 1193.0 01.Okt.2047 488.0
R RYDER SYSTEM INC MTN Industrie 101.299,11 0.0 10040.0 299.0 01.Dez.2029 490.0
WMB WILLIAMS COMPANIES INC Industrie 101.303,55 0.0 10021.0 294.0 15.Nov.2029 480.0
AON AON CORP Finanzinstitute 101.304,72 0.0 8716.0 464.0 23.Aug.2031 205.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.326,89 0.0 9887.0 692.0 15.Aug.2035 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.344,21 0.0 10576.0 510.0 15.Dez.2032 635.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.350,45 0.0 9951.0 400.0 26.März2031 505.0
EQNR EQUINOR ASA Agency 101.365,59 0.0 6686.0 1392.0 18.Nov.2049 325.0
BC BRUNSWICK CORP Industrie 101.378,20 0.0 8703.0 458.0 18.Aug.2031 240.0
PWR QUANTA SERVICES INC. Industrie 101.401,66 0.0 9881.0 625.0 09.Aug.2034 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.404,70 0.0 8273.0 1259.0 15.März2049 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.419,74 0.0 9941.0 717.0 30.März2036 570.0
XEL XCEL ENERGY INC Versorger 101.443,06 0.0 10611.0 731.0 01.Juli2036 650.0
KR KROGER CO Industrie 101.451,97 0.0 9629.0 948.0 15.Juli2040 540.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.505,15 0.0 10118.0 308.0 15.Jan.2030 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.507,32 0.0 9948.0 319.0 05.März2030 480.0
UPS UNITED PARCEL SERVICE INC Industrie 101.526,92 0.0 10008.0 369.0 15.Okt.2030 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.568,87 0.0 10046.0 251.0 15.Mai2029 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.577,93 0.0 8043.0 1356.0 01.Juni2053 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.589,40 0.0 10052.0 298.0 15.Nov.2029 470.0
TXT TEXTRON INC Industrie 101.618,82 0.0 10037.0 677.0 15.Mai2035 550.0
PYPL PAYPAL HOLDINGS INC Industrie 101.631,85 0.0 9977.0 145.0 06.März2028 445.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.531,06 0.0 9885.0 885.0 15.Aug.2044 562.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 101.544,29 0.0 8957.0 571.0 20.Apr.2048 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.405,23 0.0 8719.0 417.0 13.Jan.2031 180.0
NTRCN NUTRIEN LTD Industrie 100.429,30 0.0 9951.0 419.0 29.Mai2031 485.0
SYY SYSCO CORPORATION Industrie 100.445,03 0.0 8009.0 1160.0 01.Apr.2046 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.458,57 0.0 10037.0 233.0 31.Jan.2029 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.477,63 0.0 9981.0 172.0 11.Juni2028 430.0
DIS WALT DISNEY CO Industrie 100.478,91 0.0 8629.0 1188.0 15.Nov.2046 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.493,94 0.0 10003.0 222.0 01.Jan.2029 465.0
WAT AUGUSTA SPINCO CORP Industrie 100.501,53 0.0 9877.0 403.0 23.März2031 466.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.527,41 0.0 9976.0 630.0 13.Juni2034 510.0
INOVHS INOVA HEALTH SYSTEM Industrie 100.527,46 0.0 7640.0 1382.0 15.Mai2052 407.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.540,63 0.0 7266.0 1309.0 15.Aug.2049 380.0
PLD PROLOGIS LP Finanzinstitute 100.550,88 0.0 8679.0 431.0 15.März2031 163.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.557,63 0.0 9818.0 1224.0 22.März2054 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.566,16 0.0 10024.0 137.0 12.Jan.2028 470.0
ECL ECOLAB INC Industrie 100.568,54 0.0 9840.0 701.0 01.Sept.2035 500.0
WAT AUGUSTA SPINCO CORP Industrie 100.611,41 0.0 9866.0 729.0 23.März2036 525.0
HAS HASBRO INC Industrie 100.618,54 0.0 10341.0 888.0 15.März2040 635.0
VMC VULCAN MATERIALS COMPANY Industrie 100.622,76 0.0 9479.0 1313.0 01.Dez.2054 570.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.635,68 0.0 9981.0 173.0 02.Juni2029 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.660,73 0.0 9979.0 258.0 05.Juni2030 504.0
AEP INDIANA MICHIGAN POWER CO Versorger 100.691,54 0.0 9393.0 1274.0 01.Apr.2053 563.0
ZTS ZOETIS INC Industrie 100.697,86 0.0 6225.0 1424.0 15.Mai2050 300.0
HD HOME DEPOT INC Industrie 100.716,30 0.0 9859.0 943.0 15.Sept.2040 540.0
PLD PROLOGIS LP Finanzinstitute 100.733,06 0.0 8756.0 423.0 01.Feb.2031 175.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.737,38 0.0 10043.0 307.0 17.Jan.2031 554.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.757,62 0.0 9810.0 701.0 08.Feb.2041 541.0
GATX GATX CORPORATION Finanzinstitute 100.774,06 0.0 9964.0 201.0 07.Nov.2028 455.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.776,27 0.0 9910.0 401.0 21.Apr.2031 568.0
UNP UNION PACIFIC CORPORATION Industrie 100.779,49 0.0 6500.0 1613.0 05.Feb.2070 375.0
WAT AUGUSTA SPINCO CORP Industrie 100.789,99 0.0 9915.0 239.0 23.März2029 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.815,01 0.0 10015.0 126.0 15.Dez.2027 460.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.816,30 0.0 9910.0 680.0 01.Apr.2035 491.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.820,12 0.0 10454.0 504.0 01.Nov.2032 595.0
BC BRUNSWICK CORP Industrie 100.833,88 0.0 9430.0 514.0 15.Sept.2032 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.839,10 0.0 10045.0 136.0 07.Jan.2028 465.0
AN AUTONATION INC Industrie 100.855,09 0.0 8766.0 459.0 01.Aug.2031 240.0
SO ALABAMA POWER COMPANY Versorger 100.860,88 0.0 9909.0 668.0 02.Apr.2035 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.886,99 0.0 10003.0 206.0 01.Dez.2028 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.935,42 0.0 10003.0 681.0 06.Juni2036 532.0
OKE ONEOK PARTNERS LP Industrie 100.945,11 0.0 9952.0 1004.0 15.Sept.2043 620.0
OKE ONEOK INC Industrie 100.949,26 0.0 9021.0 1364.0 01.Nov.2064 585.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.960,79 0.0 8247.0 1100.0 13.März2043 415.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.968,71 0.0 10004.0 339.0 29.Mai2030 490.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.986,61 0.0 9031.0 487.0 01.März2032 345.0
LMT LOCKHEED MARTIN CORP Industrie 101.017,02 0.0 9027.0 700.0 01.März2035 360.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.889,86 0.0 7984.0 984.0 01.Mai2043 327.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.787,14 0.0 9979.0 739.0 15.Aug.2036 615.0
UNANA UNILEVER CAPITAL CORP Industrie 99.793,47 0.0 9755.0 641.0 12.Aug.2034 463.0
WELL WELLTOWER OP LLC Finanzinstitute 99.796,11 0.0 9449.0 509.0 15.Juni2032 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.805,54 0.0 9823.0 190.0 01.Sept.2028 363.0
SO ALABAMA POWER COMPANY Versorger 99.807,80 0.0 7958.0 1271.0 15.Juli2048 430.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.810,25 0.0 9778.0 677.0 01.März2035 468.0
CORNLU CORNELL UNIVERSITY Industrie 99.816,91 0.0 9912.0 636.0 15.Juni2034 484.0
SWX SOUTHWEST GAS CORP Versorger 99.831,38 0.0 9044.0 362.0 15.Juni2030 220.0
DUK PROGRESS ENERGY INC Versorger 99.833,07 0.0 9989.0 921.0 01.Apr.2040 565.0
HEI HEICO CORP Industrie 99.847,60 0.0 9953.0 758.0 01.Aug.2036 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.859,95 0.0 9418.0 338.0 06.Apr.2030 275.0
UPS UNITED PARCEL SERVICE INC Industrie 99.867,06 0.0 7312.0 1281.0 15.Nov.2047 375.0
MTZ MASTEC INC. Industrie 99.880,43 0.0 9988.0 757.0 30.Sept.2036 585.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 99.889,11 0.0 9367.0 370.0 15.Nov.2032 400.0
RELLN RELX CAPITAL INC Industrie 99.905,20 0.0 9889.0 489.0 20.Mai2032 475.0
PFE PFIZER INC Industrie 99.905,85 0.0 9385.0 1442.0 15.Nov.2065 570.0
PFE PFIZER INC Industrie 99.941,98 0.0 9852.0 192.0 15.Sept.2028 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.947,95 0.0 9892.0 421.0 15.Mai2031 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.948,55 0.0 9922.0 165.0 01.Juni2028 400.0
VICI VICI PROPERTIES LP Industrie 99.955,34 0.0 9996.0 448.0 15.Okt.2031 540.0
ORIX ORIX CORPORATION Finanzinstitute 99.969,97 0.0 9814.0 363.0 09.Sept.2030 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.984,32 0.0 9909.0 414.0 05.Juni2032 522.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.987,51 0.0 8250.0 1172.0 01.Dez.2045 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.992,72 0.0 9999.0 278.0 12.Aug.2030 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.005,40 0.0 9923.0 687.0 15.Juni2035 540.0
BANNER BANNER HEALTH Industrie 100.015,10 0.0 9237.0 320.0 01.Jan.2030 234.0
NTRCN NUTRIEN LTD Industrie 100.015,19 0.0 9060.0 1111.0 15.Jan.2045 525.0
CVECN CENOVUS ENERGY INC Industrie 100.030,55 0.0 9798.0 722.0 20.März2036 540.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.037,58 0.0 9856.0 407.0 15.Apr.2031 483.0
GPN GLOBAL PAYMENTS INC Industrie 100.061,37 0.0 9925.0 165.0 01.Juni2028 445.0
PG PROCTER & GAMBLE CO Industrie 100.091,59 0.0 9870.0 97.0 11.Aug.2027 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.103,19 0.0 9975.0 270.0 09.Juli2029 450.0
TXN TEXAS INSTRUMENTS INC Industrie 100.106,30 0.0 9906.0 688.0 23.Mai2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.117,47 0.0 9891.0 675.0 15.Mai2035 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.128,29 0.0 9845.0 238.0 15.März2029 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.147,99 0.0 9464.0 344.0 15.Mai2030 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.154,65 0.0 9896.0 328.0 01.Mai2030 449.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.161,69 0.0 9928.0 419.0 02.Juni2032 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 100.172,47 0.0 6405.0 1400.0 01.Dez.2049 313.0
UNP UNION PACIFIC CORPORATION Industrie 100.179,73 0.0 6996.0 1264.0 15.Aug.2046 335.0
OKE ONEOK INC Industrie 100.193,08 0.0 9882.0 288.0 15.Okt.2029 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.196,85 0.0 9783.0 633.0 15.Aug.2034 495.0
NTRCN NUTRIEN LTD Industrie 100.211,77 0.0 9874.0 238.0 01.Apr.2029 420.0
VTR VENTAS REALTY LP Finanzinstitute 100.211,85 0.0 9990.0 502.0 15.Juli2032 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.224,91 0.0 9886.0 374.0 15.Okt.2030 438.0
HEI HEICO CORP Industrie 100.256,44 0.0 9997.0 434.0 01.Aug.2031 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.268,40 0.0 9884.0 198.0 15.Sept.2028 363.0
NUE NUCOR CORPORATION Industrie 100.282,21 0.0 9935.0 691.0 01.Juni2035 510.0
J JACOBS SOLUTIONS INC Industrie 100.289,34 0.0 9826.0 396.0 03.März2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.296,60 0.0 9810.0 670.0 05.März2035 520.0
KO COCA-COLA CO Industrie 100.303,63 0.0 5522.0 1682.0 01.Juni2060 275.0
WM WASTE MANAGEMENT INC Industrie 100.306,04 0.0 7376.0 1109.0 01.Juni2041 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 100.306,24 0.0 8640.0 1329.0 01.Juni2050 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 100.311,43 0.0 10353.0 787.0 09.Okt.2037 630.0
TXN TEXAS INSTRUMENTS INC Industrie 100.313,67 0.0 9939.0 339.0 23.Mai2030 450.0
CSX CSX CORP Industrie 100.330,99 0.0 8183.0 1254.0 15.März2049 450.0
NI NISOURCE INC Versorger 100.340,05 0.0 9930.0 417.0 18.Mai2031 475.0
ATR APTARGROUP INC Industrie 100.358,05 0.0 9868.0 404.0 30.März2031 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.361,23 0.0 9844.0 693.0 01.Okt.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.366,36 0.0 9913.0 442.0 15.Sept.2031 495.0
V VISA INC Industrie 100.385,03 0.0 9839.0 397.0 12.Feb.2031 410.0
WAT AUGUSTA SPINCO CORP Industrie 100.395,83 0.0 9856.0 545.0 23.März2033 495.0
PYPL PAYPAL HOLDINGS INC Industrie 100.399,46 0.0 9927.0 418.0 01.Juni2031 495.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.399,68 0.0 9963.0 424.0 15.Juni2031 480.0
MAS MASSACHUSETTS ST Local Authority 99.826,36 0.0 6529.0 1402.0 01.Sept.2049 290.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.893,21 0.0 10508.0 994.0 01.Apr.2057 666.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.008,25 0.0 9890.0 951.0 31.Mai2057 594.0
CAS CALIFORNIA ST Local Authority 100.340,23 0.0 10027.0 276.0 01.Aug.2029 450.0
FNAL8561 FNMA 15YR MBS Pass-Through 99.783,40 0.0 9826.0 161.0 01.Juni2031 350.0
STLD STEEL DYNAMICS INC Industrie 99.190,19 0.0 9861.0 219.0 15.Dez.2028 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.206,81 0.0 9822.0 712.0 05.Juni2037 570.0
SO SOUTHERN POWER COMPANY Versorger 99.208,83 0.0 9772.0 367.0 01.Okt.2030 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.214,79 0.0 9889.0 665.0 15.Jan.2035 535.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 99.225,11 0.0 5987.0 1484.0 01.Juli2050 270.0
J JACOBS SOLUTIONS INC Industrie 99.242,17 0.0 9694.0 717.0 03.März2036 538.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.242,55 0.0 9777.0 323.0 01.Apr.2030 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.265,68 0.0 9696.0 732.0 15.März2036 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.270,35 0.0 10348.0 276.0 15.Dez.2054 705.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.273,19 0.0 9756.0 364.0 15.Sept.2031 434.0
RDN RADIAN GROUP INC Finanzinstitute 99.276,93 0.0 10309.0 235.0 15.Mai2029 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.283,37 0.0 9834.0 751.0 01.Juni2036 513.0
MRK MERCK & CO INC Industrie 99.287,34 0.0 9809.0 1127.0 22.Mai2046 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.295,00 0.0 9750.0 511.0 15.Sept.2032 455.0
HLNLN HALEON US CAPITAL LLC Industrie 99.306,47 0.0 7491.0 1369.0 24.März2052 400.0
EMR EMERSON ELECTRIC CO Industrie 99.309,22 0.0 8967.0 391.0 15.Okt.2030 195.0
DINO HF SINCLAIR CORP Industrie 99.316,45 0.0 9774.0 363.0 01.Okt.2030 450.0
BAH BOOZ ALLEN HAMILTON INC Industrie 99.327,85 0.0 9928.0 596.0 30.Jan.2034 590.0
LOW LOWES COMPANIES INC Industrie 99.330,68 0.0 9403.0 1282.0 01.Juli2053 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.346,80 0.0 9721.0 729.0 01.Apr.2036 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.352,48 0.0 9776.0 481.0 01.Apr.2032 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.355,88 0.0 7512.0 1192.0 01.Apr.2045 375.0
MET METLIFE INC Finanzinstitute 99.360,72 0.0 8919.0 1094.0 13.Nov.2043 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.374,79 0.0 9759.0 402.0 22.März2031 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.393,62 0.0 9757.0 401.0 01.März2031 420.0
LLY ELI LILLY AND COMPANY Industrie 99.423,41 0.0 5134.0 1704.0 15.Sept.2060 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.461,39 0.0 9874.0 215.0 01.Dez.2028 395.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 99.463,73 0.0 10275.0 1263.0 15.Okt.2053 625.0
AEP AEP TEXAS INC Versorger 99.475,19 0.0 9022.0 366.0 01.Juli2030 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.477,86 0.0 9909.0 577.0 08.Juli2033 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.491,29 0.0 8966.0 427.0 01.Apr.2031 225.0
OVV OVINTIV INC Industrie 99.500,95 0.0 10864.0 432.0 01.Nov.2031 720.0
PPG PPG INDUSTRIES INC Industrie 99.517,75 0.0 9779.0 404.0 15.März2031 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.553,72 0.0 8085.0 1194.0 01.März2049 488.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.565,86 0.0 9921.0 307.0 15.Jan.2030 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.581,62 0.0 9838.0 414.0 15.Apr.2031 438.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.610,36 0.0 9892.0 123.0 01.Dez.2027 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 99.625,70 0.0 9860.0 1360.0 01.Juni2055 562.0
AZN ASTRAZENECA PLC Industrie 99.626,75 0.0 6370.0 1471.0 28.Mai2051 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.627,59 0.0 9025.0 1319.0 15.Jan.2053 525.0
D DOMINION RESOURCES INC Versorger 99.632,43 0.0 9954.0 579.0 01.Aug.2033 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.633,31 0.0 9873.0 727.0 01.Dez.2035 494.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.653,38 0.0 9830.0 1262.0 15.Nov.2052 595.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.658,11 0.0 8974.0 380.0 03.Sept.2030 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.691,71 0.0 8496.0 1043.0 15.März2042 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.699,90 0.0 9865.0 422.0 01.Juni2031 455.0
STT STATE STREET CORP Finanzinstitute 99.723,63 0.0 9842.0 411.0 23.Apr.2032 456.0
KRC KILROY REALTY LP Finanzinstitute 99.724,49 0.0 9790.0 686.0 15.Okt.2035 588.0
WM WASTE MANAGEMENT INC Industrie 99.731,46 0.0 8133.0 1170.0 01.März2045 410.0
AFL AFLAC INCORPORATED Finanzinstitute 99.744,20 0.0 9856.0 745.0 14.Mai2036 515.0
R RYDER SYSTEM INC MTN Industrie 99.751,94 0.0 9972.0 447.0 15.Sept.2031 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.766,62 0.0 6980.0 1314.0 15.Sept.2049 370.0
OKE ONEOK INC Industrie 99.780,29 0.0 9830.0 444.0 15.Okt.2031 475.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 98.555,64 0.0 8399.0 1150.0 15.Mai2044 427.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.570,82 0.0 9853.0 233.0 03.Feb.2029 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.592,35 0.0 8920.0 443.0 28.Mai2031 225.0
H HYATT HOTELS CORP Industrie 98.595,25 0.0 10212.0 316.0 23.Apr.2030 575.0
SNX TD SYNNEX CORP Industrie 98.603,84 0.0 8833.0 452.0 09.Aug.2031 265.0
TSN TYSON FOODS INC Industrie 98.625,68 0.0 10169.0 232.0 15.März2029 540.0
RPRX ROYALTY PHARMA PLC Industrie 98.634,00 0.0 9645.0 1289.0 25.Sept.2055 595.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.641,51 0.0 10162.0 596.0 15.März2034 560.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.645,96 0.0 9805.0 122.0 15.Nov.2027 263.0
SNE SONY GROUP CORP Industrie 98.657,14 0.0 9813.0 759.0 30.Juni2036 509.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.658,07 0.0 9181.0 1280.0 15.März2053 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.680,50 0.0 9837.0 607.0 15.Jan.2034 500.0
UPS UNITED PARCEL SERVICE INC Industrie 98.698,27 0.0 9289.0 977.0 15.Nov.2040 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 98.706,19 0.0 9827.0 721.0 08.Jan.2036 545.0
GM GENERAL MOTORS CO Industrie 98.716,35 0.0 10216.0 322.0 15.Apr.2030 563.0
OC OWENS CORNING Industrie 98.721,09 0.0 7871.0 1235.0 15.Juli2047 430.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.747,79 0.0 9845.0 473.0 15.Jan.2032 480.0
AZO AUTOZONE INC Industrie 98.767,86 0.0 9763.0 245.0 18.Apr.2029 375.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.777,03 0.0 9652.0 539.0 01.März2033 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.782,92 0.0 9869.0 728.0 01.Feb.2036 563.0
KDP KEURIG DR PEPPER INC Industrie 98.816,78 0.0 9764.0 684.0 15.Mai2035 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.834,97 0.0 9754.0 373.0 15.Okt.2030 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.846,56 0.0 8977.0 1352.0 01.Feb.2055 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.873,49 0.0 8870.0 456.0 16.Aug.2031 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.889,31 0.0 9407.0 1310.0 31.Juli2053 560.0
GIS GENERAL MILLS INC Industrie 98.893,44 0.0 9879.0 671.0 30.Jan.2035 525.0
COR CENCORA INC Industrie 98.940,87 0.0 8061.0 1150.0 01.März2045 425.0
ETR ENTERGY CORP (NC10.25) Versorger 98.944,65 0.0 9806.0 714.0 15.Juni2056 610.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.964,39 0.0 9687.0 641.0 28.Aug.2034 475.0
PG PROCTER & GAMBLE CO Industrie 98.974,09 0.0 7481.0 1389.0 25.März2050 360.0
STT STATE STREET CORP Finanzinstitute 98.977,31 0.0 9752.0 730.0 24.Apr.2037 509.0
FTV FORTIVE CORP Industrie 98.978,48 0.0 9777.0 741.0 15.Mai2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.994,57 0.0 9866.0 227.0 08.Jan.2029 415.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.994,83 0.0 7785.0 1250.0 01.Okt.2047 384.0
SYK STRYKER CORPORATION Industrie 98.994,98 0.0 8106.0 1100.0 01.Apr.2043 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.018,69 0.0 7201.0 1098.0 09.Feb.2041 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.027,05 0.0 9287.0 408.0 03.März2031 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.029,53 0.0 9698.0 730.0 15.März2036 510.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.094,93 0.0 9830.0 384.0 01.Dez.2030 435.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.108,14 0.0 10181.0 147.0 09.März2028 613.0
ENBCN ENBRIDGE INC Industrie 99.118,56 0.0 9801.0 715.0 20.Nov.2035 520.0
MTNA ARCELORMITTAL SA Industrie 99.128,07 0.0 10351.0 614.0 17.Juni2034 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.138,93 0.0 9246.0 1286.0 01.Apr.2054 560.0
XEL XCEL ENERGY INC Versorger 99.158,21 0.0 9814.0 432.0 03.Dez.2056 575.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 98.560,89 0.0 9752.0 991.0 01.Juni2054 569.0
HUM HUMANA INC Finanzinstitute 97.941,14 0.0 10204.0 209.0 01.Dez.2028 575.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.945,19 0.0 10140.0 541.0 15.Apr.2033 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.974,82 0.0 9762.0 396.0 08.Jan.2031 445.0
NTAP NETAPP INC Industrie 97.994,60 0.0 10094.0 657.0 17.März2035 570.0
ETR ENTERGY LOUISIANA LLC Versorger 97.997,44 0.0 9571.0 1294.0 15.März2055 580.0
PLD PROLOGIS LP Finanzinstitute 97.997,60 0.0 9790.0 677.0 31.Jan.2035 500.0
BRKHEC PACIFICORP Versorger 98.004,51 0.0 10073.0 226.0 15.Feb.2029 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.013,55 0.0 9598.0 1300.0 01.Apr.2055 580.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.014,47 0.0 8017.0 1274.0 01.Apr.2049 432.0
PSD PUGET SOUND ENERGY INC Versorger 98.029,10 0.0 9236.0 1304.0 01.Juni2053 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.039,43 0.0 9595.0 558.0 01.Mai2033 450.0
AZO AUTOZONE INC Industrie 98.048,27 0.0 10720.0 561.0 01.Nov.2033 655.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.135,92 0.0 9628.0 550.0 02.März2033 430.0
WCNCN WASTE CONNECTIONS INC Industrie 98.174,06 0.0 9724.0 250.0 01.Mai2029 350.0
NVDA NVIDIA CORPORATION Industrie 98.178,47 0.0 6641.0 1512.0 01.Apr.2060 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.214,50 0.0 9695.0 756.0 30.Juni2036 500.0
VICI VICI PROPERTIES LP Industrie 98.236,68 0.0 9824.0 760.0 15.Okt.2036 575.0
CAH CARDINAL HEALTH INC Industrie 98.261,19 0.0 10083.0 591.0 15.Feb.2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.274,42 0.0 8892.0 483.0 15.Dez.2031 290.0
WMT WALMART INC Industrie 98.279,74 0.0 6443.0 1419.0 24.Sept.2049 295.0
SJM J M SMUCKER CO Industrie 98.287,05 0.0 9193.0 693.0 15.März2035 425.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.312,39 0.0 8093.0 1251.0 15.Mai2048 439.0
PKG PACKAGING CORP OF AMERICA Industrie 98.326,02 0.0 6237.0 1449.0 01.Okt.2051 305.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.365,26 0.0 9805.0 668.0 15.Jan.2035 520.0
GLPI GLP CAPITAL LP Industrie 98.365,72 0.0 9590.0 1227.0 15.Sept.2054 625.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.392,45 0.0 9717.0 709.0 15.Nov.2035 535.0
MTNA ARCELORMITTAL SA Industrie 98.438,84 0.0 10645.0 909.0 01.März2041 675.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.467,61 0.0 9790.0 123.0 15.Nov.2027 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.470,81 0.0 8920.0 1126.0 23.Okt.2055 683.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.480,71 0.0 10153.0 193.0 11.Sept.2028 525.0
CBG CBRE SERVICES INC Industrie 98.503,69 0.0 10176.0 237.0 01.Apr.2029 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.505,08 0.0 9346.0 1421.0 15.Jan.2066 588.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 98.517,38 0.0 7839.0 1273.0 01.Juli2048 421.0
SO MISSISSIPPI POWER COMPANY Versorger 98.530,07 0.0 9915.0 149.0 30.März2028 395.0
BGC BGC GROUP INC Finanzinstitute 98.535,83 0.0 10159.0 316.0 02.Apr.2030 615.0
FNBN3944 FNMA 30YR MBS Pass-Through 98.471,78 0.0 9356.0 602.0 01.Jan.2049 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.298,00 0.0 9809.0 410.0 18.Aug.2026 450.0
KO COCA-COLA CO Industrie 97.370,61 0.0 7960.0 1321.0 25.März2050 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.378,93 0.0 9620.0 728.0 05.Nov.2035 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.389,50 0.0 10031.0 229.0 20.Feb.2029 475.0
ATO ATMOS ENERGY CORPORATION Versorger 97.396,61 0.0 5951.0 1473.0 15.Feb.2052 285.0
LDOS LEIDOS INC Industrie 97.412,15 0.0 9526.0 730.0 15.März2036 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.450,90 0.0 6251.0 1576.0 29.Juni2060 339.0
KR KROGER CO Industrie 97.458,24 0.0 7376.0 1225.0 15.Okt.2046 388.0
BROWNU BROWN UNIVERSITY Industrie 97.495,34 0.0 6373.0 1448.0 01.Sept.2050 292.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.518,83 0.0 8044.0 1343.0 01.Juni2052 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.538,57 0.0 9746.0 545.0 01.Feb.2034 471.0
UNP UNION PACIFIC CORPORATION Industrie 97.547,00 0.0 7642.0 1098.0 14.Feb.2042 338.0
NKE NIKE INC Industrie 97.566,08 0.0 7702.0 1212.0 01.Nov.2045 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.577,87 0.0 9753.0 402.0 03.Feb.2031 430.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.663,20 0.0 10258.0 526.0 01.März2033 563.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.685,28 0.0 10082.0 233.0 14.März2029 505.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.697,66 0.0 9205.0 332.0 01.März2030 230.0
GWW WW GRAINGER INC Industrie 97.729,39 0.0 9597.0 653.0 15.Sept.2034 445.0
KHC KRAFT HEINZ FOODS CO Industrie 97.741,44 0.0 8724.0 923.0 01.Okt.2039 463.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.784,31 0.0 8851.0 403.0 01.Dez.2030 213.0
NVT NVENT FINANCE SARL Industrie 97.784,56 0.0 10164.0 545.0 15.Mai2033 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.794,26 0.0 10069.0 533.0 01.März2033 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.829,74 0.0 8014.0 1090.0 01.Okt.2042 395.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.831,26 0.0 10222.0 219.0 18.Dez.2028 560.0
BWA BORGWARNER INC Industrie 97.831,63 0.0 10062.0 269.0 15.Aug.2029 495.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.846,50 0.0 9761.0 403.0 14.Jan.2031 375.0
NTRCN NUTRIEN LTD Industrie 97.847,21 0.0 10262.0 942.0 15.Jan.2041 613.0
EQR ERP OPERATING LP Finanzinstitute 97.860,40 0.0 9603.0 648.0 15.Sept.2034 465.0
BWA BORGWARNER INC Industrie 97.863,72 0.0 10043.0 624.0 15.Aug.2034 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.700,22 0.0 9665.0 550.0 03.Feb.2033 460.0
PNR PENTAIR FINANCE SA Industrie 96.712,23 0.0 10144.0 489.0 15.Juli2032 590.0
NI NISOURCE INC Versorger 96.744,24 0.0 10128.0 562.0 30.Juni2033 540.0
JNPR JUNIPER NETWORKS INC Industrie 96.749,27 0.0 8764.0 406.0 10.Dez.2030 200.0
OTIS OTIS WORLDWIDE CORP Industrie 96.759,02 0.0 6751.0 1366.0 15.Feb.2050 336.0
MPC MARATHON PETROLEUM CORP Industrie 96.763,35 0.0 7906.0 1214.0 01.Apr.2048 450.0
PH PARKER HANNIFIN CORPORATION Industrie 96.828,95 0.0 7891.0 1226.0 01.März2047 410.0
ABT ABBOTT LABORATORIES Industrie 96.873,28 0.0 10554.0 871.0 01.Apr.2039 600.0
OC OWENS CORNING Industrie 96.886,00 0.0 9618.0 344.0 01.Juni2030 388.0
KEY KEYCORP MTN Finanzinstitute 96.899,05 0.0 10025.0 323.0 04.Apr.2031 512.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 96.907,66 0.0 10188.0 223.0 30.Jan.2029 675.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.940,29 0.0 8685.0 1084.0 01.Nov.2043 480.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.957,88 0.0 9663.0 724.0 15.Jan.2036 538.0
TXN TEXAS INSTRUMENTS INC Industrie 96.987,78 0.0 7564.0 1359.0 16.Aug.2052 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.076,83 0.0 7365.0 1313.0 01.Mai2049 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.092,64 0.0 9524.0 955.0 30.Sept.2040 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.122,89 0.0 10090.0 116.0 15.Nov.2027 588.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.131,86 0.0 11231.0 590.0 01.Mai2034 735.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.134,77 0.0 9545.0 656.0 18.Sept.2034 438.0
DHR DANAHER CORPORATION Industrie 97.137,78 0.0 8274.0 1167.0 15.Sept.2045 438.0
C CITIGROUP INC Finanzinstitute 97.141,46 0.0 10104.0 295.0 19.Nov.2034 559.0
IR INGERSOLL RAND INC Industrie 97.146,00 0.0 10151.0 258.0 15.Juni2029 518.0
MSFT MICROSOFT CORPORATION Industrie 97.149,16 0.0 8383.0 1229.0 15.Juni2047 450.0
EXC EXELON CORPORATION Versorger 97.154,60 0.0 9484.0 1277.0 15.März2055 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.163,06 0.0 10027.0 606.0 15.März2034 510.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.169,93 0.0 10016.0 98.0 01.Sept.2027 491.0
TSN TYSON FOODS INC Industrie 97.178,55 0.0 9009.0 1079.0 15.Aug.2044 515.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.190,30 0.0 8423.0 612.0 31.Dez.2039 274.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.201,95 0.0 9577.0 956.0 01.Nov.2040 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.216,74 0.0 6940.0 1310.0 02.Aug.2046 320.0
ATO ATMOS ENERGY CORPORATION Versorger 97.227,06 0.0 7952.0 1258.0 01.Okt.2048 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.276,84 0.0 7709.0 1238.0 01.Dez.2046 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.290,28 0.0 9531.0 741.0 02.März2036 460.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 96.711,96 0.0 9517.0 293.0 01.Nov.2034 300.0
VOYA VOYA FINANCIAL INC Finanzinstitute 96.086,82 0.0 9574.0 1049.0 15.Juli2043 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.094,69 0.0 9550.0 542.0 15.Dez.2032 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.096,19 0.0 9936.0 236.0 10.März2029 440.0
TRIHEA TRINITY HEALTH CORP Industrie 96.103,44 0.0 7071.0 1103.0 01.Dez.2040 263.0
NTRCN NUTRIEN LTD Industrie 96.124,40 0.0 10049.0 626.0 21.Juni2034 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.181,20 0.0 7530.0 1215.0 01.März2046 380.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.219,24 0.0 9491.0 488.0 15.Apr.2032 420.0
AEE UNION ELECTRIC CO Versorger 96.245,48 0.0 9564.0 1349.0 15.Sept.2056 575.0
DUK DUKE ENERGY CORP Versorger 96.252,25 0.0 9962.0 148.0 15.März2028 430.0
EOG EOG RESOURCES INC Industrie 96.336,69 0.0 9038.0 700.0 01.Apr.2035 390.0
CAH CARDINAL HEALTH INC Industrie 96.365,26 0.0 7967.0 1224.0 15.Juni2047 437.0
UAL UNITED AIRLINES INC Industrie 96.386,09 0.0 9976.0 524.0 15.Aug.2038 588.0
WAUNIV The Washington University Industrie 96.401,81 0.0 7031.0 1475.0 15.Apr.2054 352.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.420,46 0.0 10038.0 163.0 15.Mai2028 490.0
KR KROGER CO Industrie 96.430,76 0.0 9028.0 1017.0 15.Apr.2042 500.0
MHK MOHAWK INDUSTRIES INC Industrie 96.442,90 0.0 9562.0 341.0 15.Mai2030 363.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.537,33 0.0 7555.0 1163.0 15.März2046 425.0
UNP UNION PACIFIC CORPORATION Industrie 96.559,89 0.0 8665.0 1333.0 15.Mai2053 495.0
UPMCHS UPMC Industrie 96.570,07 0.0 9535.0 1050.0 15.Mai2043 538.0
EXC EXELON CORPORATION Versorger 96.576,41 0.0 10085.0 688.0 15.Juni2035 563.0
REG REGENCY CENTERS LP Finanzinstitute 96.578,72 0.0 9604.0 349.0 15.Juni2030 370.0
AEP OHIO POWER CO Versorger 96.594,35 0.0 10172.0 616.0 01.Juni2034 565.0
AMT AMERICAN TOWER CORPORATION Industrie 96.601,59 0.0 9500.0 481.0 15.März2032 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.628,57 0.0 7639.0 1230.0 15.Nov.2046 400.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.636,26 0.0 10118.0 491.0 01.Juli2032 541.0
SO ALABAMA POWER COMPANY Versorger 96.645,46 0.0 6782.0 1348.0 01.Okt.2049 345.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.668,59 0.0 9599.0 303.0 01.Dez.2029 370.0
LM LEGG MASON INC Finanzinstitute 96.669,28 0.0 9633.0 1073.0 15.Jan.2044 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.460,19 0.0 8593.0 629.0 15.Okt.2033 275.0
ABBNVX ABB FINANCE USA INC Industrie 95.473,09 0.0 8571.0 1064.0 08.Mai2042 438.0
ES NSTAR ELECTRIC CO Versorger 95.495,26 0.0 9707.0 326.0 01.Apr.2030 395.0
O REALTY INCOME CORPORATION Finanzinstitute 95.497,23 0.0 9505.0 310.0 15.Dez.2029 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.506,10 0.0 5848.0 1524.0 01.Juni2051 260.0
BWP BOARDWALK PIPELINES LP Industrie 95.555,15 0.0 9802.0 714.0 15.Feb.2036 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.560,46 0.0 9991.0 461.0 15.Dez.2031 470.0
DUK DUKE ENERGY OHIO INC Versorger 95.589,99 0.0 9065.0 358.0 01.Juni2030 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.603,31 0.0 11193.0 301.0 15.Juli2030 888.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.674,44 0.0 8670.0 397.0 23.Sept.2030 75.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.690,02 0.0 6728.0 1393.0 15.Apr.2051 345.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.697,86 0.0 5885.0 1439.0 01.Apr.2050 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.708,40 0.0 8237.0 1243.0 01.Dez.2048 465.0
DTE DTE ELECTRIC COMPANY Versorger 95.724,02 0.0 7487.0 1288.0 01.März2049 395.0
ENBCN ENBRIDGE INC Industrie 95.724,25 0.0 10012.0 345.0 20.Juni2030 490.0
WCNCN WASTE CONNECTIONS INC Industrie 95.737,90 0.0 6159.0 1494.0 15.Jan.2052 295.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.744,19 0.0 9428.0 485.0 25.März2032 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.755,42 0.0 9953.0 413.0 15.Sept.2056 605.0
KMPR KEMPER CORP Finanzinstitute 95.889,22 0.0 8959.0 480.0 23.Feb.2032 380.0
DTE DTE ELECTRIC COMPANY Versorger 95.890,44 0.0 9342.0 1326.0 01.März2056 555.0
ECL ECOLAB INC Industrie 95.945,37 0.0 10030.0 315.0 24.März2030 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.956,12 0.0 8998.0 1122.0 27.Apr.2045 505.0
FNMA3372 FNMA 15YR MBS Pass-Through 95.732,75 0.0 9818.0 247.0 01.Mai2033 400.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 95.193,88 0.0 9272.0 672.0 01.Aug.2043 350.0
QHEL HYDRO-QUEBEC Local Authority 94.884,42 0.0 11569.0 310.0 15.Apr.2030 938.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.887,67 0.0 9930.0 425.0 25.Juni2031 495.0
O REALTY INCOME CORPORATION Finanzinstitute 94.899,03 0.0 9830.0 677.0 15.Apr.2035 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.947,87 0.0 6665.0 1404.0 01.Apr.2051 335.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.954,63 0.0 9715.0 529.0 15.Feb.2033 515.0
PYPL PAYPAL HOLDINGS INC Industrie 94.960,03 0.0 8943.0 1295.0 01.Juni2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.970,35 0.0 6326.0 1402.0 01.Feb.2052 345.0
D DOMINION RESOURCES INC Versorger 94.986,74 0.0 7890.0 1072.0 15.Sept.2042 405.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 94.990,02 0.0 6014.0 1460.0 15.Sept.2051 290.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.003,69 0.0 9915.0 424.0 15.Juni2031 480.0
SO SOUTHERN POWER COMPANY Versorger 95.012,62 0.0 9917.0 421.0 15.Juni2031 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.020,64 0.0 8540.0 1113.0 15.Mai2043 430.0
AZO AUTOZONE INC Industrie 95.031,79 0.0 9972.0 430.0 15.Juli2031 495.0
BKH BLACK HILLS CORPORATION Versorger 95.039,94 0.0 9388.0 563.0 01.Mai2033 435.0
NXPI NXP BV Industrie 95.049,94 0.0 6276.0 1424.0 30.Nov.2051 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.057,32 0.0 9926.0 425.0 15.Juni2031 465.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 95.063,06 0.0 9975.0 426.0 15.Juli2031 520.0
ETR ENTERGY LOUISIANA LLC Versorger 95.068,70 0.0 9872.0 102.0 01.Sept.2027 312.0
VLTO VERALTO CORP Industrie 95.104,39 0.0 9922.0 470.0 15.Jan.2032 485.0
WLK WESTLAKE CORP Industrie 95.118,31 0.0 9463.0 352.0 15.Juni2030 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.119,06 0.0 8840.0 1220.0 05.Sept.2049 517.0
ABBV ABBVIE INC Industrie 95.120,27 0.0 10013.0 1462.0 15.Sept.2066 610.0
LVS LAS VEGAS SANDS CORP Industrie 95.149,73 0.0 9892.0 411.0 15.Mai2031 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.151,54 0.0 9510.0 740.0 03.Feb.2036 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.176,52 0.0 9861.0 514.0 15.Okt.2032 505.0
MOS MOSAIC CO/THE Industrie 95.198,32 0.0 9929.0 118.0 15.Nov.2027 405.0
HYDONE HYDRO ONE INC Versorger 95.201,23 0.0 9928.0 420.0 30.Mai2031 475.0
BRKHEC NEVADA POWER COMPANY Versorger 95.217,37 0.0 9786.0 1264.0 15.März2054 600.0
MA MASTERCARD INC Industrie 95.230,05 0.0 6232.0 1451.0 15.März2051 295.0
SO ALABAMA POWER COMPANY Versorger 95.235,91 0.0 10322.0 859.0 01.März2039 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.333,62 0.0 9071.0 1349.0 01.Aug.2054 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.344,20 0.0 9304.0 1334.0 15.März2056 550.0
VTR VENTAS REALTY LP Finanzinstitute 95.350,74 0.0 9929.0 371.0 15.Nov.2030 475.0
EXC PECO ENERGY CO Versorger 95.376,31 0.0 7461.0 1264.0 01.März2048 390.0
UPMCHS UPMC Industrie 95.389,52 0.0 9926.0 556.0 15.Mai2033 504.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.435,92 0.0 9325.0 1312.0 15.März2055 555.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.973,38 0.0 10925.0 620.0 01.Dez.2040 690.0
ETR ENTERGY LOUISIANA LLC Versorger 94.253,10 0.0 9808.0 155.0 01.Apr.2028 325.0
AHSCRP AHS HOSP CORP Industrie 94.282,67 0.0 9015.0 1148.0 01.Juli2045 502.0
WELL WELLTOWER OP LLC Finanzinstitute 94.293,66 0.0 8964.0 493.0 15.Jan.2032 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.307,68 0.0 10436.0 181.0 15.Juli2028 690.0
EMACN EMERA US FINANCE LP Versorger 94.343,87 0.0 8947.0 444.0 15.Juni2031 264.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.366,07 0.0 9904.0 352.0 15.Juli2030 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.388,76 0.0 9882.0 165.0 15.Juni2028 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.393,10 0.0 9797.0 371.0 16.Okt.2030 450.0
ES NSTAR ELECTRIC CO Versorger 94.414,82 0.0 8127.0 1340.0 01.Juni2052 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.453,64 0.0 10211.0 932.0 15.Feb.2041 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.455,79 0.0 9908.0 719.0 15.Jan.2036 560.0
VLO VALERO ENERGY CORPORATION Industrie 94.456,46 0.0 7193.0 1364.0 01.Juni2052 400.0
BKH BLACK HILLS CORPORATION Versorger 94.463,78 0.0 10355.0 602.0 15.Mai2034 615.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.470,02 0.0 7495.0 1509.0 15.Juni2062 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.474,44 0.0 9839.0 378.0 15.Nov.2030 465.0
MAS MASCO CORP Industrie 94.506,13 0.0 9868.0 121.0 15.Nov.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.522,56 0.0 8398.0 962.0 01.Sept.2040 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.527,05 0.0 9846.0 204.0 01.Nov.2028 390.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.579,66 0.0 10267.0 187.0 15.Sept.2028 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.589,17 0.0 10310.0 361.0 04.Okt.2030 585.0
T AT&T INC Industrie 94.595,89 0.0 8140.0 1102.0 01.Juni2044 465.0
NEM NEWMONT CORPORATION Industrie 94.629,42 0.0 7788.0 1317.0 13.Mai2050 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.629,62 0.0 7275.0 1315.0 03.Feb.2048 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.651,74 0.0 9314.0 977.0 15.Okt.2040 488.0
O REALTY INCOME CORPORATION Finanzinstitute 94.663,85 0.0 9313.0 406.0 15.Feb.2031 320.0
ECL ECOLAB INC Industrie 94.676,62 0.0 8604.0 426.0 30.Jan.2031 130.0
NDSN NORDSON CORPORATION Industrie 94.716,75 0.0 9905.0 305.0 15.Dez.2029 450.0
RPRX ROYALTY PHARMA PLC Industrie 94.771,04 0.0 9785.0 700.0 25.Sept.2035 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.794,03 0.0 10383.0 202.0 17.Nov.2028 675.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 94.800,42 0.0 9975.0 93.0 04.Aug.2028 444.0
JNJ JOHNSON & JOHNSON Industrie 94.838,86 0.0 5163.0 1726.0 01.Sept.2060 245.0
HIS HAWAII ST Local Authority 94.677,58 0.0 9853.0 406.0 01.Apr.2031 421.0
UNP UNION PACIFIC CORPORATION Industrie 93.649,76 0.0 6562.0 1584.0 06.Apr.2071 380.0
DUK DUKE ENERGY INDIANA INC Versorger 93.651,83 0.0 10714.0 824.0 15.Aug.2038 635.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.657,26 0.0 9827.0 671.0 15.Jan.2035 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.748,82 0.0 10234.0 196.0 15.Okt.2028 588.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.780,67 0.0 9868.0 184.0 03.Aug.2028 365.0
ATO ATMOS ENERGY CORPORATION Versorger 93.829,13 0.0 10284.0 1278.0 15.Nov.2053 620.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.838,78 0.0 9822.0 755.0 15.Aug.2036 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.877,82 0.0 10203.0 530.0 08.März2033 550.0
STZ CONSTELLATION BRANDS INC Industrie 93.886,96 0.0 9312.0 344.0 01.Mai2030 288.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.909,84 0.0 9795.0 385.0 19.Nov.2030 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.911,16 0.0 8007.0 1229.0 27.März2048 442.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.914,76 0.0 9877.0 268.0 30.Juli2029 450.0
MAYOCL MAYO CLINIC Industrie 93.997,65 0.0 7739.0 1345.0 15.Nov.2052 413.0
HD HOME DEPOT INC Industrie 94.029,02 0.0 9742.0 367.0 15.Sept.2030 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.066,32 0.0 9810.0 752.0 15.Juni2036 515.0
AES DAYTON POWER AND LIGHT CO Versorger 94.078,02 0.0 7293.0 1304.0 15.Juni2049 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 94.084,40 0.0 8948.0 493.0 22.Jan.2032 300.0
HXL HEXCEL CORPORATION Industrie 94.133,87 0.0 10197.0 647.0 26.Feb.2035 588.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 94.144,20 0.0 10219.0 1248.0 26.März2056 663.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.149,76 0.0 9629.0 1285.0 15.Aug.2055 590.0
DE DEERE FUNDING CANADA CORP Industrie 94.166,83 0.0 9776.0 372.0 09.Okt.2030 415.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 94.188,35 0.0 10329.0 782.0 15.Mai2037 600.0
JNJ JOHNSON & JOHNSON Industrie 94.189,26 0.0 8542.0 907.0 15.Jan.2038 340.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.190,00 0.0 9400.0 319.0 15.Jan.2030 305.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.191,83 0.0 9746.0 404.0 12.März2031 420.0
AEE AMEREN ILLINOIS COMPANY Versorger 94.192,91 0.0 9364.0 1326.0 01.Juli2054 555.0
ARW ARROW ELECTRONICS INC Industrie 94.217,47 0.0 8832.0 491.0 15.Feb.2032 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.220,25 0.0 7747.0 1243.0 04.Mai2047 405.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 92.987,06 0.0 9020.0 680.0 20.Juni2043 300.0
NNN NNN REIT INC Finanzinstitute 92.989,16 0.0 10158.0 572.0 15.Okt.2033 560.0
PSX PHILLIPS 66 CO Industrie 93.002,59 0.0 9219.0 1297.0 15.Juni2054 565.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.006,41 0.0 10128.0 626.0 01.Okt.2034 588.0
OKE ONEOK INC Industrie 93.013,89 0.0 6984.0 1281.0 01.März2050 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.101,87 0.0 6337.0 1397.0 01.Mai2050 315.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 93.102,88 0.0 9602.0 704.0 11.Sept.2035 490.0
BKH BLACK HILLS CORPORATION Versorger 93.124,44 0.0 9794.0 399.0 31.Jan.2031 455.0
AEP APPALACHIAN POWER CO Versorger 93.144,39 0.0 10152.0 600.0 01.Apr.2034 565.0
CORNLU CORNELL UNIVERSITY Industrie 93.151,96 0.0 9737.0 704.0 15.Juni2035 473.0
CCI CROWN CASTLE INC Industrie 93.159,39 0.0 7411.0 1313.0 01.Juli2050 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.202,95 0.0 7991.0 1197.0 01.Mai2046 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 93.215,69 0.0 8870.0 499.0 26.Jan.2032 250.0
DHR DANAHER CORPORATION Industrie 93.268,95 0.0 5738.0 1480.0 01.Okt.2050 260.0
SYK STRYKER CORPORATION Industrie 93.276,34 0.0 9631.0 648.0 11.Sept.2034 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.307,18 0.0 10832.0 802.0 15.Nov.2037 638.0
BRKHEC PACIFICORP Versorger 93.314,21 0.0 10329.0 834.0 15.Juli2038 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.316,47 0.0 7936.0 1088.0 21.Aug.2042 388.0
CUBE CUBESMART LP Finanzinstitute 93.327,15 0.0 8769.0 498.0 15.Feb.2032 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.348,78 0.0 8271.0 1191.0 15.Feb.2047 450.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.351,30 0.0 9742.0 662.0 06.Dez.2034 500.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 93.405,24 0.0 9614.0 628.0 12.Sept.2034 541.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.435,11 0.0 9146.0 902.0 01.März2039 455.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.440,28 0.0 7681.0 1227.0 01.Nov.2046 398.0
MCD MCDONALDS CORPORATION MTN Industrie 93.450,73 0.0 10148.0 886.0 01.Feb.2039 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.491,49 0.0 9747.0 766.0 15.Nov.2036 545.0
OKE ONEOK INC Industrie 93.506,80 0.0 7625.0 1182.0 15.Sept.2046 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.533,98 0.0 7397.0 1234.0 15.Mai2046 375.0
IP INTERNATIONAL PAPER CO Industrie 93.558,85 0.0 9651.0 698.0 15.Sept.2035 500.0
BRKHEC PACIFICORP Versorger 93.583,59 0.0 7288.0 1267.0 15.Feb.2050 415.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.592,03 0.0 9824.0 394.0 15.Jan.2031 460.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.594,23 0.0 9635.0 932.0 15.Sept.2040 550.0
FNBM3919 FNMA 15YR MBS Pass-Through 93.323,30 0.0 9631.0 226.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 92.726,25 0.0 9112.0 615.0 01.Apr.2047 350.0
SWK STANLEY BLACK & DECKER INC Industrie 92.371,92 0.0 5711.0 1454.0 15.Nov.2050 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.373,83 0.0 9619.0 1324.0 15.Juni2056 588.0
SO GEORGIA POWER COMPANY Versorger 92.397,38 0.0 7100.0 1359.0 30.Jan.2050 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.400,70 0.0 10740.0 1439.0 01.Dez.2096 713.0
TEL TYCO ELECTRONICS GROUP SA Industrie 92.422,66 0.0 11303.0 771.0 01.Okt.2037 713.0
GWW WW GRAINGER INC Industrie 92.434,96 0.0 7617.0 1245.0 15.Mai2046 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.466,00 0.0 9099.0 488.0 01.März2032 340.0
LOW LOWES COMPANIES INC Industrie 92.484,73 0.0 8649.0 1232.0 15.Apr.2050 513.0
F FORD MOTOR COMPANY Industrie 92.491,99 0.0 11281.0 292.0 22.Apr.2030 963.0
FLO FLOWERS FOODS INC Industrie 92.493,99 0.0 9509.0 649.0 15.März2035 575.0
MSFT MICROSOFT CORPORATION Industrie 92.529,27 0.0 8045.0 1453.0 06.Feb.2057 450.0
ET ENERGY TRANSFER LP Industrie 92.529,87 0.0 10680.0 733.0 15.Okt.2036 663.0
NUE NUCOR CORPORATION Industrie 92.554,53 0.0 9146.0 500.0 01.Apr.2032 313.0
GATX GATX CORPORATION Finanzinstitute 92.571,67 0.0 10071.0 567.0 15.Sept.2033 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.573,21 0.0 7288.0 1026.0 01.Okt.2040 338.0
CATMED COMMONSPIRIT HEALTH Industrie 92.581,11 0.0 9156.0 1312.0 01.Dez.2054 555.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.586,71 0.0 9518.0 1303.0 08.Sept.2053 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.589,73 0.0 9052.0 1262.0 20.Sept.2052 545.0
OVV OVINTIV INC Industrie 92.608,90 0.0 10579.0 765.0 15.Aug.2037 663.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.615,88 0.0 9166.0 333.0 01.März2030 220.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.631,44 0.0 10072.0 276.0 30.Sept.2029 625.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 92.668,77 0.0 9746.0 973.0 01.Feb.2041 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.706,54 0.0 9262.0 1321.0 01.Aug.2053 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.744,05 0.0 7931.0 1260.0 15.Okt.2048 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 92.756,24 0.0 6779.0 1372.0 01.Mai2050 345.0
T AT&T INC Industrie 92.758,17 0.0 10600.0 835.0 15.Feb.2039 655.0
DUK DUKE ENERGY FLORIDA LLC Versorger 92.776,70 0.0 6142.0 1472.0 15.Dez.2051 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.812,17 0.0 8430.0 1071.0 01.Aug.2042 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.815,32 0.0 10097.0 234.0 27.Feb.2029 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.824,12 0.0 9748.0 403.0 15.Jan.2031 375.0
BRKHEC PACIFICORP Versorger 92.830,24 0.0 9696.0 694.0 15.Juni2035 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.845,14 0.0 7997.0 1183.0 01.Juni2045 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.851,27 0.0 7313.0 1246.0 15.Okt.2046 370.0
NUE NUCOR CORPORATION Industrie 92.937,91 0.0 7300.0 1384.0 01.Apr.2052 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.940,25 0.0 10633.0 778.0 15.Aug.2037 630.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.751,77 0.0 10078.0 242.0 15.Mai2029 513.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.778,91 0.0 8581.0 507.0 20.Aug.2035 188.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.780,20 0.0 9993.0 604.0 15.März2034 520.0
VOD VODAFONE GROUP PLC Industrie 91.860,10 0.0 8147.0 1069.0 19.Feb.2043 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.874,62 0.0 7995.0 1272.0 15.Apr.2049 435.0
AEP APPALACHIAN POWER CO Versorger 91.875,47 0.0 6915.0 1336.0 01.Mai2050 370.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 91.887,01 0.0 5850.0 1514.0 15.Okt.2050 252.0
PFE PFIZER INC Industrie 91.894,08 0.0 9546.0 1346.0 15.Nov.2055 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.917,43 0.0 9073.0 497.0 15.März2032 300.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.941,72 0.0 10127.0 591.0 07.Dez.2033 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 91.947,45 0.0 7350.0 1150.0 01.Aug.2042 325.0
KR KROGER CO Industrie 91.957,81 0.0 8747.0 418.0 15.Jan.2031 170.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.958,29 0.0 10779.0 814.0 15.Jan.2038 645.0
PCP PRECISION CASTPARTS CORP Industrie 92.020,62 0.0 8302.0 1175.0 15.Juni2045 438.0
RSG REPUBLIC SERVICES INC Industrie 92.025,20 0.0 10111.0 293.0 15.Nov.2029 500.0
MKL MARKEL GROUP INC Finanzinstitute 92.038,24 0.0 6488.0 1406.0 07.Mai2052 345.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 92.077,46 0.0 8676.0 465.0 01.Sept.2031 215.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 92.113,12 0.0 7300.0 1285.0 01.Dez.2047 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.119,21 0.0 10034.0 139.0 01.März2028 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 92.129,50 0.0 7605.0 1256.0 01.Juni2047 395.0
PSD PUGET ENERGY INC Versorger 92.139,06 0.0 9640.0 346.0 15.Juni2030 410.0
UNP UNION PACIFIC CORPORATION Industrie 92.169,95 0.0 8754.0 1473.0 20.Jan.2063 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.178,36 0.0 7026.0 1049.0 15.Mai2040 285.0
UPS UNITED PARCEL SERVICE INC Industrie 92.198,27 0.0 7015.0 1281.0 15.Nov.2046 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.266,50 0.0 6452.0 1379.0 01.März2050 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.269,79 0.0 10051.0 665.0 01.Apr.2035 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.283,99 0.0 8948.0 1253.0 10.Feb.2055 570.0
TXN TEXAS INSTRUMENTS INC Industrie 92.308,63 0.0 8716.0 472.0 15.Sept.2031 190.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.352,04 0.0 10854.0 854.0 01.Feb.2039 675.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 91.971,02 0.0 9406.0 344.0 01.Okt.2035 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 91.134,72 0.0 7535.0 1297.0 15.Juni2049 410.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.140,73 0.0 9027.0 425.0 25.März2031 236.0
ADI ANALOG DEVICES INC Industrie 91.170,08 0.0 9953.0 612.0 01.Apr.2034 505.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.181,70 0.0 8589.0 506.0 01.März2032 220.0
TDY TELEDYNE FLIR LLC Industrie 91.184,16 0.0 9114.0 371.0 01.Aug.2030 250.0
STZ CONSTELLATION BRANDS INC Industrie 91.208,77 0.0 8107.0 1205.0 09.Mai2047 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 91.218,84 0.0 9988.0 158.0 10.Apr.2028 455.0
DG DOLLAR GENERAL CORP Industrie 91.272,60 0.0 10095.0 175.0 05.Juli2028 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.281,60 0.0 8686.0 1112.0 01.Aug.2043 460.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.358,24 0.0 9503.0 290.0 01.Okt.2029 325.0
WLK WESTLAKE CORP Industrie 91.395,49 0.0 5944.0 1392.0 15.Aug.2051 313.0
AEE AMEREN CORPORATION Versorger 91.448,46 0.0 9557.0 155.0 15.März2028 175.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.463,22 0.0 9566.0 1329.0 15.Aug.2056 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.498,25 0.0 10106.0 261.0 24.Juni2029 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.550,34 0.0 5657.0 1501.0 01.Mai2050 245.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.560,34 0.0 9968.0 636.0 15.Sept.2034 520.0
MTH MERITAGE HOMES CORP Industrie 91.596,20 0.0 9954.0 656.0 15.März2035 565.0
SJM J M SMUCKER CO Industrie 91.596,54 0.0 8154.0 1149.0 15.März2045 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.616,68 0.0 9619.0 108.0 16.Sept.2027 63.0
ETR ENTERGY ARKANSAS LLC Versorger 91.644,31 0.0 9541.0 1302.0 01.Juni2054 575.0
AEE AMEREN ILLINOIS CO Versorger 91.644,87 0.0 7946.0 1194.0 15.März2046 415.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.681,52 0.0 7807.0 1244.0 15.März2048 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.713,91 0.0 9672.0 704.0 15.Sept.2035 480.0
FTV FORTIVE CORP Industrie 91.730,80 0.0 7914.0 1199.0 15.Juni2046 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.749,93 0.0 8645.0 507.0 15.März2032 235.0
FNAS7387 FNMA 30YR MBS Pass-Through 91.201,39 0.0 9108.0 605.0 01.Juni2046 350.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.517,83 0.0 9880.0 231.0 11.März2029 438.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 90.535,76 0.0 8092.0 1031.0 15.Apr.2042 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.562,09 0.0 10565.0 735.0 15.Juni2036 620.0
STZ CONSTELLATION BRANDS INC Industrie 90.581,75 0.0 8939.0 1204.0 15.Nov.2048 525.0
SW WRKCO INC Industrie 90.588,09 0.0 9908.0 146.0 15.März2028 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.596,88 0.0 10066.0 394.0 07.Feb.2031 500.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.603,76 0.0 8608.0 498.0 01.Jan.2032 204.0
WMB WILLIAMS COMPANIES INC Industrie 90.607,88 0.0 8599.0 1126.0 15.Jan.2045 490.0
DAL DELTA AIR LINES INC Industrie 90.614,14 0.0 10031.0 178.0 10.Juli2028 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.624,67 0.0 5974.0 1461.0 15.Nov.2051 295.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.631,93 0.0 7826.0 1118.0 15.Dez.2042 380.0
WMB WILLIAMS COMPANIES INC Industrie 90.634,06 0.0 11739.0 441.0 15.März2032 875.0
DOV DOVER CORP Industrie 90.644,12 0.0 9465.0 300.0 04.Nov.2029 295.0
KDP KEURIG DR PEPPER INC Industrie 90.647,59 0.0 6343.0 1373.0 15.März2051 335.0
EVRG WESTAR ENERGY INC Versorger 90.655,09 0.0 6574.0 1363.0 01.Sept.2049 325.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.677,81 0.0 9954.0 404.0 19.Mai2032 560.0
KDP KEURIG DR PEPPER INC Industrie 90.693,00 0.0 8536.0 1191.0 25.Mai2048 509.0
FE FIRSTENERGY CORPORATION Versorger 90.705,28 0.0 8973.0 377.0 01.Sept.2030 225.0
RVTY REVVITY INC Industrie 90.760,68 0.0 8975.0 421.0 15.März2031 255.0
TE TAMPA ELECTRIC COMPANY Versorger 90.765,24 0.0 9862.0 664.0 01.März2035 515.0
MKL MARKEL GROUP INC Finanzinstitute 90.813,97 0.0 7406.0 1297.0 17.Sept.2050 415.0
EVRG EVERGY INC Versorger 90.834,89 0.0 9447.0 288.0 15.Sept.2029 290.0
MASSIN Massachusetts Institute of Technol Industrie 90.838,33 0.0 5482.0 1582.0 01.Juli2051 229.0
TXN TEXAS INSTRUMENTS INC Industrie 90.887,31 0.0 5757.0 1486.0 15.Sept.2051 270.0
PEP PEPSICO INC Industrie 90.895,73 0.0 8435.0 1341.0 15.Feb.2053 465.0
MOS MOSAIC CO/THE Industrie 90.912,28 0.0 9977.0 575.0 15.Nov.2033 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.915,44 0.0 9085.0 1303.0 03.Feb.2056 580.0
H HYATT HOTELS CORP Industrie 90.918,98 0.0 9930.0 188.0 15.Sept.2028 438.0
NEM NEWMONT CORPORATION Industrie 90.921,63 0.0 9483.0 1083.0 09.Juni2044 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.002,43 0.0 8454.0 1159.0 15.Aug.2045 445.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.040,24 0.0 9755.0 702.0 15.Feb.2036 550.0
WY WEYERHAEUSER COMPANY Industrie 91.092,42 0.0 8970.0 567.0 09.März2033 338.0
NI NISOURCE INC Versorger 91.113,87 0.0 10038.0 959.0 15.Juni2041 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.126,93 0.0 5576.0 1478.0 15.Aug.2050 250.0
NYC NEW YORK N Y Local Authority 90.581,28 0.0 8879.0 1307.0 01.Okt.2054 511.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.935,27 0.0 5731.0 1481.0 27.Apr.2050 255.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.944,12 0.0 7753.0 1126.0 01.Dez.2042 370.0
SWKS SKYWORKS SOLUTIONS INC Industrie 89.964,35 0.0 9996.0 190.0 10.Aug.2028 500.0
DRI DARDEN RESTAURANTS INC Industrie 89.967,49 0.0 7961.0 1198.0 15.Feb.2048 455.0
EQR ERP OPERATING LP Finanzinstitute 89.972,60 0.0 9845.0 146.0 01.März2028 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.988,76 0.0 5801.0 1437.0 01.Feb.2051 295.0
TAISEM TSMC ARIZONA CORP Industrie 90.034,77 0.0 8872.0 1388.0 22.Apr.2052 450.0
LDOS LEIDOS INC Industrie 90.059,16 0.0 9830.0 238.0 15.März2029 410.0
CBG CBRE SERVICES INC Industrie 90.090,02 0.0 9941.0 345.0 15.Juni2030 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.097,40 0.0 11672.0 1205.0 01.März2057 788.0
EXPE EXPEDIA GROUP INC Industrie 90.111,90 0.0 10005.0 86.0 01.Aug.2027 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 90.136,59 0.0 5618.0 1525.0 15.Jan.2051 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.160,69 0.0 9460.0 272.0 18.Juni2029 225.0
PEP PEPSICO INC Industrie 90.176,23 0.0 10020.0 144.0 07.Feb.2028 445.0
EXC PECO ENERGY CO Versorger 90.192,09 0.0 9951.0 566.0 15.Juni2033 490.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 90.212,33 0.0 6933.0 1198.0 01.Feb.2045 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.243,51 0.0 7665.0 1352.0 01.Sept.2052 420.0
HUM HUMANA INC Finanzinstitute 90.259,33 0.0 8016.0 1151.0 15.März2047 480.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.275,00 0.0 9689.0 166.0 15.Dez.2029 320.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.294,71 0.0 9969.0 167.0 15.Juni2028 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.309,78 0.0 6854.0 1368.0 01.Mai2050 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.322,35 0.0 9964.0 565.0 15.Juni2033 495.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 90.339,18 0.0 6928.0 1365.0 15.Juli2049 349.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.349,76 0.0 9995.0 177.0 01.Juli2028 440.0
T AT&T INC Industrie 90.373,68 0.0 10356.0 922.0 01.März2041 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.385,00 0.0 9366.0 684.0 15.Apr.2035 475.0
EVRG EVERGY METRO INC Versorger 90.392,97 0.0 9799.0 692.0 15.Aug.2035 513.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.436,66 0.0 9909.0 151.0 01.Apr.2028 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.447,74 0.0 6335.0 1433.0 01.März2050 290.0
ADBE ADOBE INC Industrie 90.470,69 0.0 10023.0 668.0 17.Jan.2035 530.0
ATO ATMOS ENERGY CORPORATION Versorger 90.482,57 0.0 7705.0 1279.0 15.März2049 413.0
KR KROGER CO Industrie 90.493,32 0.0 8198.0 1224.0 15.Jan.2048 465.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.285,55 0.0 8066.0 1159.0 15.Dez.2042 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.303,48 0.0 7594.0 1264.0 01.März2048 395.0
AN AUTONATION INC Industrie 89.323,14 0.0 9898.0 227.0 15.Jan.2029 445.0
OC OWENS CORNING Industrie 89.345,63 0.0 11040.0 739.0 01.Dez.2036 700.0
LVS LAS VEGAS SANDS CORP Industrie 89.356,96 0.0 10226.0 264.0 15.Aug.2029 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.363,34 0.0 9274.0 1137.0 05.Nov.2045 520.0
TE TAMPA ELECTRIC COMPANY Versorger 89.364,26 0.0 6738.0 1385.0 15.März2051 345.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.413,93 0.0 9533.0 987.0 01.Okt.2041 530.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.426,98 0.0 9928.0 356.0 01.Aug.2030 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.434,11 0.0 10368.0 506.0 01.Nov.2032 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.461,62 0.0 7266.0 1299.0 10.Aug.2049 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.480,64 0.0 9934.0 543.0 01.Feb.2033 490.0
NVR NVR INC Industrie 89.488,40 0.0 9351.0 344.0 15.Mai2030 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.499,72 0.0 7690.0 1275.0 15.Mai2048 405.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.515,84 0.0 9759.0 466.0 14.Apr.2032 595.0
IEX IDEX CORPORATION Industrie 89.537,66 0.0 9345.0 342.0 01.Mai2030 300.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.549,09 0.0 9860.0 357.0 15.Dez.2055 620.0
OKE ONEOK INC Industrie 89.552,31 0.0 8133.0 1228.0 01.Feb.2049 485.0
YRICN YAMANA GOLD INC Industrie 89.583,02 0.0 8833.0 454.0 15.Aug.2031 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.603,10 0.0 11000.0 395.0 01.Mai2031 750.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 89.618,59 0.0 9423.0 1090.0 01.Feb.2044 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.670,61 0.0 7689.0 1271.0 01.Mai2048 405.0
AN AUTONATION INC Industrie 89.673,63 0.0 9877.0 336.0 01.Juni2030 475.0
AVY AVERY DENNISON CORPORATION Industrie 89.685,95 0.0 10324.0 528.0 15.März2033 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.706,17 0.0 8907.0 435.0 01.Mai2031 240.0
CATMED COMMONSPIRIT HEALTH Industrie 89.713,19 0.0 7220.0 1315.0 01.Okt.2049 382.0
ORIX ORIX CORPORATION Finanzinstitute 89.719,24 0.0 8879.0 423.0 09.März2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.746,15 0.0 8053.0 1319.0 15.Mai2052 463.0
DOW DOW CHEMICAL CO Industrie 89.757,35 0.0 7998.0 1099.0 01.Okt.2044 463.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.765,25 0.0 9974.0 770.0 01.Sept.2036 527.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.784,54 0.0 9362.0 672.0 21.Nov.2034 420.0
AET AETNA INC Finanzinstitute 89.787,09 0.0 8364.0 1081.0 15.März2044 475.0
DUK DUKE ENERGY OHIO INC Versorger 89.787,75 0.0 7800.0 1282.0 01.Feb.2049 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.825,14 0.0 9972.0 604.0 01.Feb.2034 540.0
AAL AMERICAN AIRLINES INC Industrie 89.826,38 0.0 9363.0 371.0 15.Aug.2033 315.0
CRM SALESFORCE INC Industrie 89.858,09 0.0 5267.0 1556.0 15.Juli2061 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.870,33 0.0 8954.0 1320.0 15.Jan.2054 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.873,90 0.0 9874.0 250.0 27.Apr.2029 413.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.879,97 0.0 8512.0 1335.0 01.Juli2052 481.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.894,75 0.0 9988.0 444.0 01.Sept.2031 483.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.343,16 0.0 8878.0 587.0 01.Dez.2034 308.0
MRK MERCK & CO INC Industrie 88.663,12 0.0 9774.0 537.0 04.Dez.2032 445.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.676,28 0.0 10339.0 604.0 15.Juni2034 645.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.721,09 0.0 7265.0 1280.0 01.Apr.2049 367.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 88.752,89 0.0 7623.0 1279.0 15.Nov.2048 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.773,00 0.0 8873.0 498.0 01.Feb.2032 275.0
XL XL GROUP PLC Finanzinstitute 88.836,13 0.0 9275.0 1083.0 15.Dez.2043 525.0
HCA HCA INC Industrie 88.841,21 0.0 8288.0 1036.0 15.März2042 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 88.844,74 0.0 8068.0 1092.0 31.Jan.2043 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.844,78 0.0 9699.0 403.0 02.März2031 400.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.912,85 0.0 9903.0 119.0 15.Nov.2027 385.0
WY WEYERHAEUSER COMPANY Industrie 88.930,17 0.0 7246.0 1345.0 09.März2052 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.951,02 0.0 10430.0 569.0 15.Juli2033 575.0
MET METLIFE INC Finanzinstitute 88.973,21 0.0 7913.0 1171.0 01.März2045 405.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.974,79 0.0 10239.0 661.0 15.März2035 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.030,55 0.0 8834.0 472.0 02.Nov.2032 262.0
NEM NEWMONT CORPORATION Industrie 89.052,20 0.0 9182.0 1023.0 15.März2042 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.102,08 0.0 11645.0 788.0 15.Apr.2038 755.0
HPQ HP INC Industrie 89.109,76 0.0 10311.0 658.0 25.Apr.2035 610.0
CORNLU CORNELL UNIVERSITY Industrie 89.121,19 0.0 9842.0 346.0 15.Juni2030 417.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.170,53 0.0 8330.0 1099.0 18.März2043 420.0
SO ALABAMA POWER COMPANY Versorger 89.180,92 0.0 8066.0 1194.0 02.Jan.2046 430.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.200,22 0.0 8817.0 462.0 15.Sept.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.223,80 0.0 10946.0 627.0 15.Okt.2034 665.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.252,57 0.0 9687.0 288.0 15.Okt.2029 390.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.267,95 0.0 9842.0 657.0 15.Dez.2034 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.279,05 0.0 9774.0 236.0 15.März2029 370.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.253,12 0.0 9397.0 552.0 01.Juni2046 400.0
ENBCN ENBRIDGE INC Industrie 88.062,94 0.0 8316.0 1126.0 10.Juni2044 450.0
ARW ARROW ELECTRONICS INC Industrie 88.078,81 0.0 10171.0 597.0 10.Apr.2034 588.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 88.083,65 0.0 9760.0 396.0 15.Jan.2031 440.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.120,80 0.0 9701.0 251.0 01.Mai2029 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.158,67 0.0 7510.0 1263.0 15.März2048 395.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.168,37 0.0 10145.0 595.0 11.März2034 561.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.200,68 0.0 9758.0 394.0 01.Jan.2031 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.223,21 0.0 8338.0 1168.0 15.Juni2045 445.0
PLD PROLOGIS LP Finanzinstitute 88.259,39 0.0 9778.0 544.0 15.Jan.2033 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.297,42 0.0 9699.0 726.0 12.Nov.2035 475.0
ROST ROSS STORES INC Industrie 88.298,12 0.0 8771.0 436.0 15.Apr.2031 188.0
MCD MCDONALDS CORPORATION MTN Industrie 88.366,93 0.0 7857.0 1078.0 15.Feb.2042 370.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.373,38 0.0 8247.0 969.0 15.Aug.2039 355.0
CHD CHURCH & DWIGHT CO INC Industrie 88.428,36 0.0 8771.0 1319.0 15.Juni2052 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.456,31 0.0 8761.0 511.0 30.März2032 240.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.467,48 0.0 7250.0 1067.0 15.Mai2040 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.484,11 0.0 8683.0 1043.0 26.März2042 454.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 88.517,04 0.0 7952.0 1176.0 15.Mai2045 415.0
TJX TJX COMPANIES INC Industrie 88.520,06 0.0 8290.0 1296.0 15.Apr.2050 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.535,45 0.0 8779.0 473.0 15.Okt.2031 240.0
GE GENERAL ELECTRIC CO Industrie 88.540,39 0.0 8672.0 1121.0 11.März2044 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.555,85 0.0 9810.0 609.0 15.Jan.2034 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 88.569,97 0.0 7968.0 1329.0 01.Juni2052 455.0
SW WESTROCK MWV LLC Industrie 88.579,62 0.0 11022.0 301.0 15.Jan.2030 820.0
JNPR JUNIPER NETWORKS INC Industrie 88.587,88 0.0 9664.0 273.0 15.Aug.2029 375.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.398,31 0.0 8690.0 1329.0 15.Okt.2065 481.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.658,84 0.0 9806.0 489.0 01.Jan.2035 453.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.440,79 0.0 10143.0 683.0 01.Mai2035 540.0
COP CONOCOPHILLIPS CO Industrie 87.445,99 0.0 10053.0 1101.0 15.März2046 595.0
NUE NUCOR CORP Industrie 87.454,39 0.0 10814.0 805.0 01.Dez.2037 640.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.466,24 0.0 10785.0 797.0 15.Nov.2037 650.0
OGE OGE ENERGY CORPORATION Versorger 87.534,71 0.0 10174.0 248.0 15.Mai2029 545.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 87.535,68 0.0 6021.0 1491.0 15.Juli2051 263.0
VOD VODAFONE GROUP PLC Industrie 87.544,83 0.0 8933.0 1339.0 10.Feb.2063 575.0
SRE SEMPRA Versorger 87.554,21 0.0 8332.0 888.0 01.Feb.2038 380.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 87.560,99 0.0 5717.0 1488.0 15.Aug.2050 251.0
O REALTY INCOME CORPORATION Finanzinstitute 87.566,94 0.0 8487.0 1192.0 15.März2047 465.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.575,23 0.0 9947.0 485.0 21.Mai2037 564.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.578,76 0.0 10047.0 654.0 19.Feb.2035 550.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 87.608,19 0.0 5624.0 1649.0 01.Jan.2060 281.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.612,55 0.0 7496.0 1030.0 10.März2040 300.0
IQV IQVIA INC Industrie 87.652,51 0.0 10302.0 224.0 01.Feb.2029 625.0
CMCSA COMCAST CORPORATION Industrie 87.654,91 0.0 8142.0 1072.0 01.März2044 475.0
AMCR BERRY GLOBAL INC Industrie 87.687,08 0.0 10145.0 154.0 15.Apr.2028 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.694,67 0.0 10060.0 459.0 15.Feb.2032 538.0
KHC KRAFT HEINZ FOODS CO Industrie 87.820,20 0.0 9627.0 328.0 01.Apr.2030 375.0
SO ALABAMA POWER COMPANY Versorger 87.851,63 0.0 7253.0 1289.0 01.Dez.2047 370.0
YAHEAL Yale New Haven Health Industrie 87.851,73 0.0 5643.0 1501.0 01.Juli2050 250.0
STZ CONSTELLATION BRANDS INC Industrie 87.881,41 0.0 9995.0 202.0 15.Nov.2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 87.901,52 0.0 8785.0 712.0 01.Feb.2035 338.0
BA BOEING CO Industrie 87.908,82 0.0 8218.0 888.0 01.März2038 355.0
T AT&T INC Industrie 87.918,52 0.0 8344.0 1135.0 15.Juli2045 485.0
FLEX FLEX LTD Industrie 87.926,43 0.0 9644.0 707.0 13.Nov.2035 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.976,31 0.0 8777.0 455.0 01.Juli2031 205.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.007,33 0.0 9724.0 346.0 30.Juni2030 530.0
APP APPLOVIN CORP Industrie 88.012,75 0.0 9155.0 1255.0 01.Dez.2054 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.014,35 0.0 9179.0 336.0 10.März2030 210.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.559,79 0.0 9054.0 534.0 01.Nov.2042 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.850,41 0.0 6310.0 1418.0 15.März2051 313.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.867,98 0.0 10114.0 616.0 29.Mai2034 560.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.876,22 0.0 7773.0 1590.0 01.Nov.2111 470.0
D DOMINION ENERGY INC Versorger 86.888,77 0.0 7453.0 1066.0 15.Apr.2041 330.0
EVRG WESTAR ENERGY INC Versorger 86.911,43 0.0 8134.0 1101.0 01.Apr.2043 410.0
WCNCN WASTE CONNECTIONS INC Industrie 86.915,22 0.0 9998.0 694.0 01.Sept.2035 525.0
H HYATT HOTELS CORP Industrie 86.921,35 0.0 10048.0 150.0 30.März2028 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.936,82 0.0 8972.0 1249.0 15.Apr.2054 575.0
XEL XCEL ENERGY INC Versorger 86.936,88 0.0 10054.0 660.0 15.Apr.2035 560.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.937,32 0.0 10193.0 658.0 15.Jan.2035 575.0
OKE ONEOK INC Industrie 86.947,98 0.0 7712.0 1241.0 01.Sept.2049 445.0
KMT KENNAMETAL INC Industrie 86.974,87 0.0 9034.0 414.0 01.März2031 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.992,67 0.0 10009.0 600.0 01.März2034 520.0
TMUS T-MOBILE USA INC Industrie 87.008,48 0.0 10779.0 580.0 15.Dez.2033 670.0
DUK DUKE ENERGY OHIO INC Versorger 87.011,91 0.0 10053.0 540.0 01.Apr.2033 525.0
ZTS ZOETIS INC Industrie 87.020,67 0.0 8081.0 1234.0 20.Aug.2048 445.0
MOS MOSAIC CO/THE Industrie 87.033,29 0.0 10117.0 206.0 15.Nov.2028 538.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.105,50 0.0 9967.0 191.0 01.Okt.2028 463.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.115,68 0.0 8973.0 1013.0 15.März2042 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.122,44 0.0 8680.0 492.0 15.Dez.2031 220.0
VRT VERTIV HOLDINGS CO Industrie 87.129,35 0.0 9439.0 1101.0 15.März2046 565.0
EQR ERP OPERATING LP Finanzinstitute 87.144,64 0.0 8711.0 465.0 01.Aug.2031 185.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.157,14 0.0 10055.0 318.0 17.März2030 510.0
EXP EAGLE MATERIALS INC Industrie 87.159,47 0.0 9487.0 731.0 15.März2036 500.0
HAL HALLIBURTON COMPANY Industrie 87.165,22 0.0 8614.0 1031.0 15.Nov.2041 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.169,94 0.0 10754.0 829.0 15.Mai2038 625.0
ES EVERSOURCE ENERGY Versorger 87.182,35 0.0 6685.0 1370.0 15.Jan.2050 345.0
CATMED COMMONSPIRIT HEALTH Industrie 87.187,66 0.0 7190.0 1325.0 01.Okt.2050 391.0
T AT&T INC Industrie 87.190,98 0.0 8235.0 1095.0 15.Juni2044 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.225,94 0.0 9129.0 352.0 15.Mai2030 230.0
GLW CORNING INC Industrie 87.263,69 0.0 9992.0 925.0 15.Aug.2040 575.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.287,51 0.0 11405.0 786.0 15.Apr.2038 750.0
DTE DTE ELECTRIC COMPANY Versorger 87.294,62 0.0 10088.0 541.0 01.Apr.2033 520.0
HUM HUMANA INC Finanzinstitute 87.303,97 0.0 8230.0 1053.0 01.Dez.2042 463.0
PYPL PAYPAL HOLDINGS INC Industrie 87.306,14 0.0 8634.0 1422.0 01.Juni2062 525.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.315,85 0.0 10664.0 543.0 01.Okt.2033 715.0
PSX PHILLIPS 66 CO Industrie 87.359,14 0.0 9879.0 144.0 01.März2028 375.0
WCNCN WASTE CONNECTIONS INC Industrie 87.384,08 0.0 9140.0 515.0 01.Juni2032 320.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.409,44 0.0 10077.0 596.0 28.März2034 575.0
RPM RPM INTERNATIONAL INC Industrie 86.191,97 0.0 9943.0 226.0 01.März2029 455.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.211,25 0.0 9552.0 274.0 02.Juli2029 276.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.226,86 0.0 6064.0 1474.0 01.Okt.2050 272.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.228,51 0.0 9985.0 150.0 24.März2028 432.0
T AT&T INC Industrie 86.295,65 0.0 6898.0 1171.0 01.Feb.2043 310.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.299,69 0.0 10697.0 787.0 15.Juni2037 625.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.362,35 0.0 9429.0 519.0 01.Sept.2032 385.0
LOW LOWES COMPANIES INC Industrie 86.382,36 0.0 9393.0 1380.0 01.Apr.2063 585.0
PLD PROLOGIS LP Finanzinstitute 86.417,72 0.0 6308.0 1421.0 15.Apr.2050 300.0
AEE AMEREN CORPORATION Versorger 86.429,59 0.0 9956.0 663.0 15.März2035 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.430,15 0.0 9914.0 596.0 08.Feb.2034 511.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.438,03 0.0 10072.0 623.0 01.Juni2034 530.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 86.443,59 0.0 6824.0 1360.0 01.Nov.2049 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.476,22 0.0 10141.0 602.0 15.Jan.2034 535.0
AIZ ASSURANT INC Finanzinstitute 86.535,45 0.0 10004.0 143.0 27.März2028 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.539,97 0.0 10008.0 316.0 22.März2030 463.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.541,77 0.0 9486.0 324.0 15.März2030 330.0
STLD STEEL DYNAMICS INC Industrie 86.632,80 0.0 9519.0 334.0 15.Apr.2030 345.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.637,39 0.0 8549.0 1081.0 15.Mai2044 500.0
VTRS MYLAN INC Industrie 86.675,47 0.0 8566.0 1035.0 29.Nov.2043 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.783,17 0.0 9995.0 228.0 15.Feb.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.798,69 0.0 9527.0 331.0 01.Apr.2030 335.0
NDAQ NASDAQ INC Finanzinstitute 85.578,66 0.0 7213.0 1351.0 07.März2052 395.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.689,61 0.0 9909.0 231.0 15.März2029 438.0
OGLETH OGLETHORPE POWER CORP Versorger 85.711,70 0.0 8795.0 1230.0 01.Sept.2050 525.0
T AT&T INC Industrie 85.724,92 0.0 9358.0 1256.0 30.Okt.2056 620.0
ETR ENTERGY LOUISIANA LLC Versorger 85.733,93 0.0 7647.0 1296.0 01.Apr.2050 420.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.764,20 0.0 9962.0 480.0 15.Mai2032 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.769,43 0.0 6522.0 1385.0 15.Mai2050 330.0
CAG CONAGRA BRANDS INC Industrie 85.771,09 0.0 11111.0 342.0 15.Sept.2030 825.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.786,45 0.0 9905.0 356.0 15.Sept.2030 475.0
SWK STANLEY BLACK & DECKER INC Industrie 85.844,48 0.0 8968.0 514.0 15.Mai2032 300.0
SO GEORGIA POWER COMPANY Versorger 85.871,41 0.0 10007.0 260.0 15.Juni2029 460.0
CAT CATERPILLAR INC Industrie 85.954,40 0.0 9451.0 290.0 19.Sept.2029 260.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.954,79 0.0 10029.0 1052.0 15.Juni2043 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.957,66 0.0 10011.0 164.0 15.Mai2028 445.0
CATMED COMMONSPIRIT HEALTH Industrie 85.981,85 0.0 8482.0 1038.0 01.Nov.2042 435.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 85.984,96 0.0 8140.0 1626.0 01.Jan.2114 486.0
ADBE ADOBE INC Industrie 86.005,84 0.0 10091.0 310.0 17.Jan.2030 495.0
RELLN RELX CAPITAL INC Industrie 86.010,15 0.0 9929.0 669.0 27.März2035 525.0
JXN JACKSON FINANCIAL INC Finanzinstitute 86.013,25 0.0 10026.0 482.0 08.Juni2032 567.0
NXPI NXP BV Industrie 86.042,41 0.0 9922.0 188.0 19.Aug.2028 430.0
HWM HOWMET AEROSPACE INC Industrie 86.058,73 0.0 9974.0 443.0 15.Okt.2031 485.0
VRSK VERISK ANALYTICS INC Industrie 86.064,81 0.0 6803.0 1345.0 15.Mai2050 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.066,23 0.0 8481.0 1228.0 01.Mai2048 470.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.082,52 0.0 10048.0 556.0 15.Juni2033 550.0
JBL JABIL INC Industrie 86.091,29 0.0 10119.0 227.0 01.Feb.2029 545.0
PHM PULTE GROUP INC Industrie 86.096,58 0.0 10617.0 545.0 15.Mai2033 638.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.118,95 0.0 9468.0 204.0 30.Sept.2028 285.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.174,20 0.0 10485.0 229.0 01.März2029 663.0
VTR VENTAS REALTY LP Finanzinstitute 84.970,75 0.0 9659.0 717.0 15.Feb.2036 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.983,99 0.0 9840.0 145.0 01.März2028 365.0
KR KROGER CO Industrie 85.006,88 0.0 9973.0 220.0 15.Jan.2029 450.0
KLAC KLA CORP Industrie 85.042,58 0.0 8755.0 1221.0 15.März2049 500.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 85.045,55 0.0 9892.0 418.0 07.Mai2031 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.048,40 0.0 9906.0 211.0 07.Nov.2028 400.0
EIX EDISON INTERNATIONAL Versorger 85.080,92 0.0 9802.0 467.0 15.März2032 525.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.084,23 0.0 9885.0 199.0 15.Okt.2028 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.117,86 0.0 9769.0 597.0 15.Feb.2034 513.0
BG BUNGE FINANCE LTD CORP Industrie 85.118,52 0.0 9851.0 282.0 17.Sept.2029 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.140,19 0.0 9204.0 1250.0 01.März2055 590.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.160,40 0.0 9873.0 287.0 26.Sept.2029 400.0
EVRG EVERGY METRO INC Versorger 85.179,44 0.0 9867.0 549.0 15.Apr.2033 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.187,69 0.0 9988.0 630.0 15.Juli2034 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.198,24 0.0 8705.0 1139.0 15.Aug.2048 550.0
CAT CATERPILLAR INC Industrie 85.237,04 0.0 8416.0 1523.0 15.Mai2064 475.0
DUK DUKE ENERGY OHIO INC Versorger 85.254,50 0.0 9254.0 1289.0 15.März2054 555.0
D DOMINION RESOURCES INC Versorger 85.284,04 0.0 8969.0 1010.0 01.Aug.2041 490.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.288,78 0.0 9871.0 147.0 15.März2028 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.303,97 0.0 9969.0 304.0 15.Dez.2029 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 85.316,64 0.0 9376.0 1304.0 01.Juni2054 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.345,34 0.0 9891.0 193.0 26.Sept.2028 410.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.362,26 0.0 9065.0 414.0 15.März2032 290.0
NOC NORTHROP GRUMMAN CORP Industrie 85.378,56 0.0 10012.0 699.0 15.Juli2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 85.388,73 0.0 10046.0 234.0 07.Feb.2029 485.0
SBAC SBA COMMUNICATIONS CORP Industrie 85.396,73 0.0 10025.0 569.0 15.Juli2033 545.0
WEC WEC ENERGY GROUP INC Versorger 85.444,45 0.0 9462.0 225.0 15.Dez.2028 220.0
BRKHEC PACIFICORP Versorger 85.456,82 0.0 6200.0 1371.0 15.März2051 330.0
SO ALABAMA POWER COMPANY Versorger 85.479,17 0.0 6313.0 1452.0 15.Juli2051 313.0
R RYDER SYSTEM INC MTN Industrie 85.499,17 0.0 9989.0 341.0 15.Juni2030 485.0
NNN NNN REIT INC Finanzinstitute 85.502,32 0.0 9925.0 197.0 15.Okt.2028 430.0
EQNR EQUINOR ASA Agency 85.503,10 0.0 9982.0 169.0 02.Juni2028 425.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.509,97 0.0 9986.0 343.0 15.Juni2030 515.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.518,19 0.0 8103.0 1251.0 01.Jan.2047 412.0
FNAS9463 FNMA 30YR MBS Pass-Through 85.349,67 0.0 9115.0 607.0 01.Apr.2047 350.0
DUKUNI DUKE UNIVERSITY Industrie 84.359,05 0.0 7242.0 1127.0 01.Okt.2044 268.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.382,69 0.0 10390.0 164.0 15.Mai2028 692.0
AEP APPALACHIAN POWER CO Versorger 84.414,31 0.0 11010.0 793.0 01.Apr.2038 700.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.477,87 0.0 9746.0 633.0 30.Sept.2034 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 84.499,37 0.0 6914.0 1337.0 01.Apr.2050 365.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.501,71 0.0 9833.0 248.0 26.Apr.2029 385.0
EQIX EQUINIX INC Industrie 84.516,78 0.0 5921.0 1439.0 15.Sept.2051 295.0
JNPR JUNIPER NETWORKS INC Industrie 84.546,79 0.0 9712.0 933.0 15.März2041 595.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.564,25 0.0 9700.0 688.0 15.Aug.2035 520.0
SO ALABAMA POWER COMPANY Versorger 84.604,82 0.0 9784.0 402.0 15.März2031 430.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.615,82 0.0 9821.0 140.0 23.Jan.2048 470.0
RPRX ROYALTY PHARMA PLC Industrie 84.617,54 0.0 9792.0 405.0 25.März2031 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.635,90 0.0 9897.0 218.0 15.Dez.2028 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.644,65 0.0 8367.0 1102.0 15.Mai2043 430.0
APH AMPHENOL CORPORATION Industrie 84.675,53 0.0 9873.0 211.0 15.Nov.2028 390.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 84.739,77 0.0 10300.0 642.0 11.Feb.2035 598.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.783,55 0.0 9896.0 120.0 15.Nov.2027 345.0
HUBB HUBBELL INCORPORATED Industrie 84.819,22 0.0 9903.0 425.0 15.Juni2031 465.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.851,37 0.0 8306.0 1165.0 15.März2046 455.0
AMGN AMGEN INC Industrie 84.854,94 0.0 10596.0 864.0 01.Feb.2039 640.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.878,76 0.0 10329.0 169.0 15.Sept.2053 713.0
UNP UNION PACIFIC CORPORATION Industrie 84.882,95 0.0 6454.0 1559.0 20.Mai2061 355.0
EQIX EQUINIX INC Industrie 84.896,82 0.0 6046.0 1426.0 15.Juli2050 300.0
WMT WALMART INC Industrie 84.897,83 0.0 9864.0 330.0 15.Apr.2030 400.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.898,51 0.0 9872.0 332.0 31.Mai2030 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.914,89 0.0 10530.0 686.0 15.Juni2035 588.0
CNXC CONCENTRIX CORP Industrie 84.932,97 0.0 9427.0 545.0 02.Aug.2033 685.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.941,74 0.0 9761.0 533.0 15.Feb.2033 485.0
ETR ENTERGY TEXAS INC Versorger 84.949,84 0.0 9853.0 238.0 30.März2029 400.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 84.954,14 0.0 6456.0 1300.0 01.Nov.2051 298.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.737,09 0.0 7433.0 1077.0 15.Aug.2042 375.0
MU MICRON TECHNOLOGY INC Industrie 83.759,79 0.0 7525.0 1092.0 01.Nov.2041 337.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.782,38 0.0 7820.0 1049.0 15.März2042 405.0
AMGN AMGEN INC Industrie 83.835,46 0.0 9781.0 1009.0 15.Juni2042 565.0
CHD CHURCH & DWIGHT CO INC Industrie 83.841,55 0.0 8792.0 490.0 15.Dez.2031 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.842,12 0.0 8742.0 1035.0 01.Dez.2041 455.0
CPB CAMPBELLS CO Industrie 83.843,35 0.0 9692.0 403.0 21.März2031 455.0
WMT WALMART INC Industrie 83.845,73 0.0 8256.0 1118.0 11.Apr.2043 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.861,49 0.0 9837.0 397.0 13.Jan.2031 441.0
H HYATT HOTELS CORP Industrie 83.881,78 0.0 9790.0 716.0 15.Dez.2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.888,16 0.0 9867.0 235.0 05.Feb.2029 390.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 83.892,38 0.0 7483.0 1324.0 26.März2050 395.0
APA APA CORP (US) Industrie 83.900,01 0.0 10196.0 639.0 15.Feb.2035 610.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.904,88 0.0 7842.0 1273.0 01.Apr.2049 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.907,90 0.0 9630.0 727.0 09.Feb.2036 488.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.932,20 0.0 10278.0 963.0 01.Okt.2041 610.0
AZO AUTOZONE INC Industrie 83.935,83 0.0 10325.0 199.0 01.Nov.2028 625.0
GPC GENUINE PARTS CO Industrie 83.968,47 0.0 10323.0 199.0 01.Nov.2028 650.0
MKL MARKEL GROUP INC Finanzinstitute 84.008,26 0.0 8674.0 1143.0 05.Apr.2046 500.0
NUE NUCOR CORPORATION Industrie 84.026,76 0.0 9287.0 354.0 01.Juni2030 270.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 84.056,75 0.0 8743.0 459.0 15.Aug.2031 220.0
UNP UNION PACIFIC CORPORATION Industrie 84.061,72 0.0 7830.0 1197.0 01.März2046 405.0
BWP BOARDWALK PIPELINES LP Industrie 84.161,57 0.0 9195.0 523.0 01.Sept.2032 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.172,00 0.0 8252.0 1054.0 15.März2042 420.0
JNJ JOHNSON & JOHNSON Industrie 84.177,41 0.0 7298.0 1335.0 15.Jan.2048 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.213,72 0.0 9186.0 1281.0 15.Apr.2053 550.0
EMN EASTMAN CHEMICAL CO Industrie 84.216,59 0.0 8657.0 1030.0 01.Sept.2042 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.226,38 0.0 9278.0 341.0 15.Apr.2030 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.237,73 0.0 9863.0 344.0 01.Juli2030 470.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.250,55 0.0 10346.0 750.0 15.Okt.2036 595.0
BRKHEC PACIFICORP Versorger 84.272,65 0.0 7303.0 1272.0 15.Jan.2049 413.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.274,00 0.0 9884.0 989.0 20.Jan.2043 650.0
STT STATE STREET CORP Finanzinstitute 84.290,45 0.0 8873.0 499.0 07.Feb.2033 262.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.295,36 0.0 10328.0 869.0 01.Apr.2039 596.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 83.105,90 0.0 9747.0 545.0 13.Jan.2033 457.0
WLK WESTLAKE CORP Industrie 83.165,51 0.0 9639.0 1244.0 15.Nov.2055 638.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.176,08 0.0 9706.0 255.0 21.Mai2029 375.0
GEV GE VERNOVA INC Industrie 83.189,30 0.0 9783.0 402.0 04.Feb.2031 425.0
NDSN NORDSON CORPORATION Industrie 83.198,45 0.0 10179.0 189.0 15.Sept.2028 560.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.200,40 0.0 10216.0 660.0 15.Apr.2035 590.0
GATX GATX CORPORATION Finanzinstitute 83.278,23 0.0 9048.0 1067.0 15.März2044 520.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 83.299,00 0.0 9792.0 709.0 01.Aug.2035 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 83.306,49 0.0 6551.0 1369.0 01.Okt.2049 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.331,08 0.0 8685.0 510.0 15.März2032 220.0
AMGN AMGEN INC Industrie 83.338,31 0.0 6155.0 1482.0 15.Jan.2052 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.360,79 0.0 9781.0 397.0 15.Jan.2031 430.0
RIOLN RIO TINTO ALCAN INC Industrie 83.404,75 0.0 10320.0 684.0 01.Juni2035 575.0
BIIB BIOGEN INC Industrie 83.424,63 0.0 6312.0 1384.0 15.Feb.2051 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.438,97 0.0 6591.0 1510.0 15.Nov.2059 370.0
GL GLOBE LIFE INC Finanzinstitute 83.440,83 0.0 10199.0 623.0 15.Sept.2034 585.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.456,67 0.0 9582.0 725.0 15.Feb.2036 495.0
CCI CROWN CASTLE INC Industrie 83.472,96 0.0 7167.0 1293.0 15.Nov.2049 400.0
VRSK VERISK ANALYTICS INC Industrie 83.480,15 0.0 9195.0 1101.0 15.Juni2045 550.0
OVV OVINTIV INC Industrie 83.527,62 0.0 10430.0 811.0 01.Feb.2038 650.0
CSX CSX CORP Industrie 83.538,24 0.0 8600.0 1361.0 15.März2055 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.579,14 0.0 7519.0 1426.0 01.Dez.2056 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.605,85 0.0 7799.0 1219.0 15.März2047 415.0
KD KYNDRYL HOLDINGS INC Industrie 83.609,61 0.0 9542.0 571.0 20.Feb.2034 635.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.610,84 0.0 9698.0 532.0 28.Sept.2032 388.0
AES IPALCO ENTERPRISES INC Versorger 83.614,51 0.0 9724.0 332.0 01.Mai2030 425.0
REG REGENCY CENTERS LP Finanzinstitute 83.638,74 0.0 9635.0 548.0 15.März2033 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.645,31 0.0 6329.0 1402.0 01.Okt.2049 300.0
KD KYNDRYL HOLDINGS INC Industrie 83.653,02 0.0 7147.0 1008.0 15.Okt.2041 410.0
BA BOEING CO Industrie 83.665,53 0.0 9751.0 207.0 01.Nov.2028 345.0
WMT WALMART INC Industrie 83.668,79 0.0 9420.0 293.0 24.Sept.2029 238.0
DTE DTE ELECTRIC CO Versorger 82.519,18 0.0 8209.0 1147.0 01.Juli2044 430.0
CNP CENTERPOINT ENERGY INC Versorger 82.552,18 0.0 10166.0 309.0 15.Mai2055 670.0
NEE FLORIDA POWER AND LIGHT CO Versorger 82.553,63 0.0 8181.0 1081.0 01.Juni2042 405.0
SYY SYSCO CORPORATION Industrie 82.580,03 0.0 9476.0 730.0 25.März2036 495.0
WRB WR BERKLEY CORPORATION Finanzinstitute 82.634,98 0.0 8691.0 1135.0 01.Aug.2044 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.637,06 0.0 7245.0 1289.0 01.Dez.2047 370.0
SO SOUTHERN POWER COMPANY Versorger 82.668,25 0.0 8630.0 1174.0 15.Dez.2046 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.685,34 0.0 6884.0 1306.0 30.Juli2046 320.0
HP HELMERICH AND PAYNE INC Industrie 82.688,86 0.0 9999.0 123.0 01.Dez.2027 465.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.789,23 0.0 9629.0 721.0 19.Nov.2040 512.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.791,07 0.0 8184.0 1200.0 15.Nov.2045 418.0
NWG NATWEST GROUP PLC Finanzinstitute 82.806,16 0.0 9143.0 393.0 28.Nov.2035 303.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.853,14 0.0 6095.0 1476.0 15.Juni2051 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 82.878,90 0.0 10313.0 217.0 15.Jan.2029 775.0
OKE ONEOK INC Industrie 82.890,95 0.0 10275.0 680.0 15.Juni2035 600.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.917,19 0.0 8705.0 411.0 15.Dez.2030 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.931,29 0.0 9752.0 1226.0 04.Feb.2050 590.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.086,63 0.0 5828.0 1492.0 15.Sept.2051 270.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.547,48 0.0 6040.0 1575.0 15.Mai2060 326.0
FNMA3630 FNMA 30YR MBS Pass-Through 83.029,32 0.0 9924.0 476.0 01.Apr.2049 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.894,85 0.0 10021.0 228.0 16.Feb.2029 455.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.937,32 0.0 10233.0 788.0 01.Feb.2037 565.0
O REALTY INCOME CORPORATION Finanzinstitute 81.970,59 0.0 9636.0 551.0 01.Feb.2033 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.982,43 0.0 10119.0 606.0 20.Mai2034 600.0
MIHLTH Mid Michigan Health Industrie 82.003,71 0.0 6771.0 1387.0 01.Juni2050 341.0
NGGLN NATIONAL GRID PLC Versorger 82.040,58 0.0 10169.0 168.0 12.Juni2028 560.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 82.042,13 0.0 8543.0 1474.0 01.Juni2065 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.098,46 0.0 6751.0 1364.0 01.Nov.2049 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.125,09 0.0 10639.0 573.0 15.Feb.2034 650.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 82.160,29 0.0 7727.0 1124.0 30.Okt.2042 363.0
L LOEWS CORPORATION Finanzinstitute 82.175,37 0.0 8124.0 1110.0 15.Mai2043 413.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.210,97 0.0 10684.0 579.0 01.März2034 640.0
HMHLTH Hackensack Meridian Health Industrie 82.218,71 0.0 7034.0 1130.0 01.Sept.2041 267.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.246,57 0.0 7649.0 1253.0 01.März2049 425.0
SBUX STARBUCKS CORPORATION Industrie 82.264,79 0.0 10049.0 389.0 15.Feb.2031 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 82.330,98 0.0 6548.0 1644.0 01.Juli2116 388.0
DINO HF SINCLAIR CORP Industrie 82.335,10 0.0 10054.0 496.0 01.Sept.2032 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.354,90 0.0 9543.0 655.0 15.Okt.2034 470.0
EVRG EVERGY METRO INC Versorger 82.364,25 0.0 10107.0 605.0 01.Apr.2034 540.0
WEC WEC ENERGY GROUP INC Versorger 82.371,91 0.0 9648.0 115.0 15.Okt.2027 138.0
K KELLANOVA Industrie 82.377,14 0.0 10070.0 532.0 01.März2033 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.386,31 0.0 7820.0 1278.0 15.Jan.2049 430.0
BRKHEC PACIFICORP Versorger 82.412,77 0.0 9645.0 263.0 15.Juni2029 350.0
AVGO BROADCOM INC Industrie 82.428,00 0.0 9124.0 1316.0 15.Jan.2056 570.0
TACHEM BAXALTA INC Industrie 82.439,20 0.0 9096.0 1122.0 23.Juni2045 525.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.443,00 0.0 10117.0 495.0 01.Okt.2032 537.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.453,30 0.0 9871.0 322.0 05.März2030 438.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 81.468,51 0.0 9069.0 632.0 01.Feb.2048 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.269,80 0.0 9964.0 139.0 01.März2028 450.0
BA BOEING CO Industrie 81.286,26 0.0 6608.0 1451.0 01.März2059 383.0
PSD PUGET SOUND ENERGY INC Versorger 81.319,40 0.0 8040.0 1165.0 20.Mai2045 430.0
DUKUNI DUKE UNIVERSITY Industrie 81.323,15 0.0 6015.0 1549.0 01.Okt.2055 283.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.323,86 0.0 10016.0 695.0 30.Okt.2035 555.0
WCNCN WASTE CONNECTIONS INC Industrie 81.327,51 0.0 6399.0 1414.0 01.Apr.2050 305.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.349,95 0.0 9914.0 622.0 20.Aug.2034 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.359,30 0.0 10042.0 546.0 15.Mai2033 563.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.408,05 0.0 9505.0 504.0 01.Juni2032 392.0
ET ENERGY TRANSFER LP Industrie 81.413,66 0.0 9885.0 958.0 15.Feb.2042 610.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.450,37 0.0 9958.0 601.0 01.März2034 515.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 81.498,26 0.0 6057.0 1472.0 01.Juli2050 252.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.520,88 0.0 9477.0 329.0 01.Apr.2030 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.541,29 0.0 7650.0 1255.0 01.Mai2049 435.0
NWE NORTHWESTERN CORPORATION Versorger 81.652,58 0.0 8070.0 1161.0 15.Nov.2044 418.0
DTE DTE ELECTRIC COMPANY Versorger 81.666,97 0.0 7686.0 1275.0 15.Mai2048 405.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.739,79 0.0 8050.0 1114.0 16.Apr.2043 402.0
ETR ENTERGY LOUISIANA LLC Versorger 81.763,03 0.0 7388.0 1099.0 15.Juni2041 310.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.807,09 0.0 6674.0 1360.0 01.Sept.2049 330.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.811,13 0.0 7454.0 1272.0 15.Apr.2049 389.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.821,19 0.0 8997.0 1018.0 01.Juni2042 515.0
CAS CALIFORNIA ST Local Authority 81.625,48 0.0 10042.0 156.0 01.Apr.2028 460.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 80.910,25 0.0 9730.0 379.0 01.Juli2033 350.0
ET ENERGY TRANSFER LP Industrie 80.649,85 0.0 9941.0 106.0 01.Okt.2027 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.658,95 0.0 10005.0 688.0 15.Juni2035 538.0
FTNT FORTINET INC Industrie 80.664,54 0.0 8876.0 425.0 15.März2031 220.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.665,67 0.0 9845.0 351.0 09.Sept.2030 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.672,79 0.0 10642.0 730.0 01.Juni2036 625.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 80.686,29 0.0 6610.0 1101.0 22.Juni2047 470.0
STOR STORE CAPITAL LLC Finanzinstitute 80.706,69 0.0 9906.0 231.0 15.März2029 463.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.735,71 0.0 8934.0 445.0 15.Juni2031 255.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.740,65 0.0 10062.0 310.0 15.Jan.2030 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.749,15 0.0 7684.0 1127.0 01.Aug.2042 355.0
MCO MOODYS CORPORATION Industrie 80.802,24 0.0 6395.0 1387.0 20.Mai2050 325.0
CSX CSX CORP Industrie 80.810,06 0.0 7880.0 1501.0 01.März2068 465.0
CAT CATERPILLAR INC Industrie 80.830,13 0.0 8410.0 1143.0 15.Mai2044 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.846,24 0.0 9315.0 1317.0 01.Okt.2055 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.857,31 0.0 9341.0 515.0 15.Aug.2032 360.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.859,39 0.0 9900.0 666.0 15.März2035 525.0
COR CENCORA INC Industrie 80.946,43 0.0 9872.0 661.0 15.Feb.2035 515.0
PKG PACKAGING CORP OF AMERICA Industrie 80.960,91 0.0 9872.0 690.0 15.Aug.2035 520.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.961,13 0.0 10048.0 171.0 15.Juni2028 500.0
EQR ERP OPERATING LP Finanzinstitute 80.967,69 0.0 8478.0 1138.0 01.Juli2044 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.971,50 0.0 10085.0 137.0 11.Jan.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.012,39 0.0 8828.0 927.0 07.März2039 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.053,29 0.0 10098.0 570.0 13.Juli2033 512.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.091,07 0.0 10541.0 782.0 01.Sept.2037 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.094,61 0.0 9864.0 983.0 15.Feb.2042 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.100,52 0.0 8566.0 1348.0 15.Okt.2054 495.0
IDA IDAHO POWER COMPANY MTN Versorger 81.162,36 0.0 9332.0 1283.0 15.März2053 550.0
NNN NNN REIT INC Finanzinstitute 81.184,58 0.0 10069.0 622.0 15.Juni2034 550.0
SYY SYSCO CORPORATION Industrie 81.195,28 0.0 10595.0 878.0 01.Apr.2040 660.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.202,78 0.0 7975.0 1183.0 01.Okt.2045 415.0
CVX CHEVRON USA INC Industrie 81.224,02 0.0 9957.0 186.0 13.Aug.2028 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.225,31 0.0 9333.0 1298.0 15.März2055 565.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.235,32 0.0 6249.0 1458.0 07.Feb.2050 288.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.160,78 0.0 9464.0 829.0 01.Juni2044 462.0
FNAL8091 FNMA 30YR MBS Pass-Through 80.958,04 0.0 9583.0 466.0 01.Juni2044 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 80.032,65 0.0 9946.0 265.0 18.Juni2029 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.043,38 0.0 9892.0 335.0 06.Mai2030 450.0
ES NSTAR ELECTRIC CO Versorger 80.085,21 0.0 6350.0 1448.0 01.Juni2051 310.0
AEP AEP TEXAS INC Versorger 80.101,20 0.0 7149.0 1252.0 01.Okt.2047 380.0
ABBV ABBVIE INC Industrie 80.138,16 0.0 10017.0 1357.0 15.Sept.2056 600.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 80.141,77 0.0 8429.0 1203.0 01.Aug.2045 432.0
REG REGENCY CENTERS LP Finanzinstitute 80.154,42 0.0 9987.0 603.0 15.Jan.2034 525.0
KFW KFW MTN Agency 80.157,65 0.0 9992.0 276.0 30.Juli2029 425.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.178,82 0.0 9920.0 431.0 15.Okt.2031 655.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.228,48 0.0 10029.0 1346.0 01.Aug.2056 605.0
SANFP SANOFI SA MTN Industrie 80.291,61 0.0 9939.0 119.0 03.Nov.2027 375.0
GLW CORNING INC Industrie 80.316,72 0.0 9316.0 1429.0 15.Nov.2068 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.321,34 0.0 10040.0 1327.0 15.Aug.2056 620.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.329,32 0.0 8866.0 479.0 15.Nov.2031 263.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.333,36 0.0 7442.0 1171.0 01.Apr.2045 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.372,57 0.0 7155.0 1368.0 15.März2052 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.374,28 0.0 10047.0 761.0 01.Aug.2036 540.0
EQR ERP OPERATING LP Finanzinstitute 80.406,66 0.0 8381.0 1161.0 01.Juni2045 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.420,24 0.0 9887.0 237.0 13.März2029 415.0
TGT TARGET CORPORATION Industrie 80.435,07 0.0 9992.0 172.0 15.Juni2028 435.0
CSX CSX CORP Industrie 80.437,84 0.0 8036.0 1402.0 01.Aug.2054 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.439,78 0.0 8892.0 442.0 01.Juni2031 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.480,25 0.0 9953.0 163.0 06.Mai2028 425.0
ETR ENTERGY ARKANSAS LLC Versorger 80.482,71 0.0 10029.0 536.0 15.Jan.2033 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.495,26 0.0 6596.0 1460.0 01.Apr.2052 320.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.502,64 0.0 9325.0 323.0 15.Feb.2030 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.518,16 0.0 9879.0 280.0 05.Sept.2029 440.0
PWR QUANTA SERVICES INC. Industrie 80.544,10 0.0 7215.0 1105.0 01.Okt.2041 305.0
CEG EXELON CORPORATION Versorger 80.545,72 0.0 9867.0 966.0 01.Okt.2041 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.558,27 0.0 7171.0 1298.0 15.Sept.2049 388.0
LOW LOWES COMPANIES INC Industrie 80.596,24 0.0 9326.0 940.0 15.Apr.2040 500.0
WPC WP CAREY INC Finanzinstitute 80.610,03 0.0 8953.0 417.0 01.Feb.2031 240.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.615,58 0.0 9921.0 103.0 15.Sept.2027 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.618,61 0.0 9368.0 970.0 15.Nov.2040 513.0
MMM 3M CO MTN Industrie 80.627,05 0.0 7151.0 1282.0 15.Okt.2047 363.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.629,46 0.0 7515.0 1203.0 15.Feb.2045 344.0
DOC DOC DR LLC Finanzinstitute 79.438,82 0.0 9906.0 135.0 15.Jan.2028 395.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.441,55 0.0 6801.0 1369.0 15.Apr.2050 345.0
LOW LOWES COMPANIES INC Industrie 79.446,28 0.0 8683.0 1034.0 15.Apr.2042 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.482,31 0.0 9913.0 478.0 01.Feb.2032 470.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.484,36 0.0 7129.0 1248.0 01.Nov.2046 364.0
FLS FLOWSERVE CORPORATION Industrie 79.509,58 0.0 8817.0 492.0 15.Jan.2032 280.0
GATX GATX CORPORATION Finanzinstitute 79.523,21 0.0 10364.0 588.0 15.März2034 605.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.616,73 0.0 8745.0 579.0 15.Apr.2033 325.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.623,39 0.0 9347.0 402.0 15.Jan.2031 340.0
OKE ONEOK INC Industrie 79.662,02 0.0 8352.0 1182.0 13.Juli2047 495.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.678,93 0.0 9914.0 350.0 30.Juni2030 445.0
IP INTERNATIONAL PAPER CO Industrie 79.706,81 0.0 8739.0 1136.0 15.Mai2046 515.0
OVV OVINTIV INC Industrie 79.728,14 0.0 11069.0 343.0 15.Sept.2030 813.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.762,15 0.0 9648.0 719.0 15.März2036 515.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.793,74 0.0 8658.0 1023.0 16.Aug.2041 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.810,85 0.0 9865.0 483.0 17.Mai2033 502.0
PHM PULTE GROUP INC Industrie 79.828,87 0.0 10357.0 649.0 15.Feb.2035 600.0
VMI VALMONT INDUSTRIES INC Industrie 79.891,67 0.0 8702.0 1093.0 01.Okt.2044 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 79.896,40 0.0 9949.0 1290.0 15.Jan.2055 620.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.900,48 0.0 8263.0 1043.0 05.Apr.2042 435.0
GATX GATX CORPORATION Finanzinstitute 79.911,00 0.0 9796.0 541.0 15.März2033 490.0
GIS GENERAL MILLS INC Industrie 79.914,17 0.0 8268.0 1213.0 17.Apr.2048 470.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.935,57 0.0 9985.0 234.0 01.Feb.2029 425.0
NTRCN NUTRIEN LTD Industrie 79.940,24 0.0 9766.0 954.0 01.Dez.2040 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.964,30 0.0 8280.0 1138.0 15.Okt.2044 440.0
IP INTERNATIONAL PAPER CO Industrie 79.998,09 0.0 7790.0 1193.0 15.Aug.2047 440.0
SWX SOUTHWEST GAS CORP Versorger 80.009,37 0.0 7544.0 1286.0 01.Juni2049 415.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.637,73 0.0 7855.0 1588.0 15.Mai2115 477.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.794,56 0.0 7679.0 1244.0 15.Aug.2048 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.804,62 0.0 9753.0 780.0 15.Jan.2037 530.0
DUK DUKE ENERGY OHIO INC Versorger 78.809,62 0.0 7312.0 1245.0 15.Juni2046 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.811,52 0.0 10419.0 944.0 15.Dez.2040 615.0
GE GENERAL ELECTRIC CO Industrie 78.820,77 0.0 8181.0 1316.0 01.Mai2050 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.823,44 0.0 6176.0 1399.0 01.März2050 300.0
MU MICRON TECHNOLOGY INC Industrie 78.832,17 0.0 6762.0 1409.0 01.Nov.2051 348.0
ES EVERSOURCE ENERGY Versorger 78.833,54 0.0 9790.0 387.0 15.Dez.2030 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.891,60 0.0 8118.0 1165.0 01.Sept.2045 430.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.914,77 0.0 9741.0 247.0 13.Apr.2029 390.0
CMS CMS ENERGY CORPORATION Versorger 78.945,01 0.0 9219.0 378.0 01.Dez.2050 375.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 78.948,55 0.0 7171.0 1279.0 01.Feb.2048 385.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.955,93 0.0 9840.0 226.0 15.Jan.2029 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.982,47 0.0 5806.0 1642.0 15.Dez.2061 305.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.010,33 0.0 8168.0 1163.0 01.Apr.2045 425.0
SJM J M SMUCKER CO Industrie 79.018,97 0.0 9203.0 335.0 15.März2030 238.0
PEP PEPSICO INC Industrie 79.172,68 0.0 7812.0 1252.0 02.Mai2047 400.0
WMT WALMART INC Industrie 79.185,16 0.0 8673.0 1146.0 22.Apr.2044 430.0
OMC OMNICOM GROUP INC Industrie 79.208,28 0.0 8612.0 1157.0 01.Okt.2048 540.0
STOR STORE CAPITAL LLC Finanzinstitute 79.219,45 0.0 8753.0 482.0 01.Dez.2031 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.254,59 0.0 9776.0 243.0 15.Apr.2029 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 79.309,79 0.0 9731.0 403.0 07.März2031 438.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 79.310,79 0.0 7906.0 1114.0 15.Jan.2049 409.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.849,04 0.0 9963.0 475.0 01.Aug.2056 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.172,24 0.0 9719.0 173.0 01.Juni2028 285.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.175,90 0.0 10940.0 626.0 01.Okt.2034 650.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.250,64 0.0 8063.0 1231.0 15.März2048 440.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.308,09 0.0 9580.0 1014.0 01.Okt.2043 595.0
MHK MOHAWK INDUSTRIES INC Industrie 78.336,18 0.0 10219.0 189.0 18.Sept.2028 585.0
EQT EQT CORP Industrie 78.387,90 0.0 9913.0 107.0 01.Okt.2027 390.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.526,74 0.0 7421.0 1333.0 15.Juni2050 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.695,83 0.0 9807.0 610.0 15.Jan.2034 485.0
MCO MOODYS CORPORATION Industrie 78.717,08 0.0 9837.0 646.0 05.Aug.2034 500.0
PSX PHILLIPS 66 CO Industrie 78.727,36 0.0 9045.0 1299.0 15.März2055 550.0
SO SOUTHERN COMPANY (THE) Versorger 78.775,32 0.0 10326.0 493.0 15.Okt.2032 570.0
NEU NEWMARKET CORP Industrie 77.578,19 0.0 9023.0 419.0 18.März2031 270.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.600,11 0.0 10130.0 314.0 15.März2030 550.0
DLTR DOLLAR TREE INC Industrie 77.609,84 0.0 6406.0 1408.0 01.Dez.2051 338.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 77.616,48 0.0 7020.0 1348.0 01.Juli2049 360.0
SPGI S&P GLOBAL INC Industrie 77.673,48 0.0 6892.0 1509.0 01.März2062 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.690,81 0.0 10803.0 271.0 15.Sept.2029 750.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.755,37 0.0 10102.0 226.0 01.März2029 613.0
MAS MASCO CORP Industrie 77.835,89 0.0 8091.0 1206.0 15.Mai2047 450.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.836,45 0.0 9638.0 338.0 15.Mai2030 400.0
BKH BLACK HILLS CORPORATION Versorger 77.843,48 0.0 9122.0 359.0 15.Juni2030 250.0
AHSCRP AHS Hospital Corp Industrie 77.853,67 0.0 5961.0 1498.0 01.Juli2051 278.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.908,85 0.0 8919.0 1224.0 01.März2053 570.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.922,28 0.0 8606.0 527.0 20.Apr.2032 175.0
LLY ELI LILLY AND COMPANY Industrie 77.938,78 0.0 7634.0 1196.0 01.März2045 370.0
SYY SYSCO CORPORATION Industrie 77.948,44 0.0 8491.0 1130.0 01.Okt.2045 485.0
D DOMINION RESOURCES INC Versorger 77.997,94 0.0 10314.0 682.0 15.Juni2035 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.027,77 0.0 9634.0 740.0 15.Mai2036 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.027,87 0.0 6471.0 1408.0 01.Jan.2050 315.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.071,27 0.0 9111.0 510.0 15.Mai2032 325.0
CVX CHEVRON USA INC Industrie 78.071,40 0.0 9639.0 1081.0 15.Nov.2043 525.0
GIS GENERAL MILLS INC Industrie 78.090,51 0.0 8022.0 1080.0 15.Feb.2043 415.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 78.144,52 0.0 10383.0 719.0 15.Jan.2036 600.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 77.296,32 0.0 9368.0 641.0 01.Jan.2049 400.0
BKH BLACK HILLS CORPORATION Versorger 76.951,21 0.0 10223.0 652.0 15.Jan.2035 600.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.958,82 0.0 10032.0 93.0 15.Aug.2027 480.0
ORIX ORIX CORPORATION Finanzinstitute 76.985,35 0.0 9497.0 495.0 13.Apr.2032 400.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.991,07 0.0 10044.0 229.0 01.März2029 510.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.992,96 0.0 10025.0 145.0 15.März2028 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 77.022,20 0.0 9619.0 982.0 01.Feb.2041 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 77.143,30 0.0 10276.0 667.0 01.Feb.2035 585.0
G GENPACT LUXEMBOURG SARL Industrie 77.206,84 0.0 10189.0 252.0 04.Juni2029 600.0
LDOS LEIDOS INC Industrie 77.269,79 0.0 10091.0 465.0 15.März2032 540.0
AEP APPALACHIAN POWER CO Versorger 77.271,88 0.0 8052.0 1152.0 01.Juni2045 445.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.283,03 0.0 10069.0 311.0 19.Feb.2030 505.0
K KELLANOVA Industrie 77.289,17 0.0 9532.0 1297.0 16.Mai2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.300,16 0.0 9026.0 1041.0 15.Dez.2041 470.0
EXC EXELON CORPORATION Versorger 77.311,88 0.0 10105.0 233.0 15.März2029 515.0
HOPECA CITY OF HOPE Industrie 77.312,45 0.0 9536.0 1055.0 15.Nov.2043 562.0
SWX SOUTHWEST GAS CORP Versorger 77.362,38 0.0 10112.0 146.0 23.März2028 545.0
GLW CORNING INC Industrie 77.366,05 0.0 7279.0 1317.0 15.Nov.2049 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.371,80 0.0 10053.0 590.0 15.Feb.2034 550.0
SO SOUTHERN COMPANY (THE) Versorger 77.397,06 0.0 9063.0 778.0 01.Juli2036 425.0
SO ALABAMA POWER COMPANY Versorger 77.454,93 0.0 9511.0 512.0 01.Sept.2032 394.0
NTRCN NUTRIEN LTD Industrie 77.462,11 0.0 7285.0 1323.0 13.Mai2050 395.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 77.486,26 0.0 8421.0 1148.0 21.Nov.2044 445.0
BA BOEING CO Industrie 77.522,45 0.0 10758.0 791.0 15.Feb.2038 663.0
CHD CHURCH & DWIGHT CO INC Industrie 77.523,89 0.0 7669.0 1276.0 01.Aug.2047 395.0
FNAS8767 FNMA 15YR MBS Pass-Through 77.139,97 0.0 9672.0 193.0 01.Feb.2032 300.0
WMT WALMART INC Industrie 76.308,18 0.0 7578.0 1322.0 15.Dez.2047 363.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.319,44 0.0 10035.0 159.0 20.Apr.2029 473.0
LDOS LEIDOS INC Industrie 76.324,89 0.0 9960.0 660.0 15.März2035 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.341,20 0.0 8417.0 1098.0 15.Juni2043 450.0
PEP PEPSICO INC Industrie 76.341,26 0.0 8358.0 1159.0 22.Okt.2044 425.0
H HYATT HOTELS CORP Industrie 76.352,18 0.0 10103.0 454.0 15.Dez.2031 538.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.401,97 0.0 10089.0 622.0 01.Juni2034 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.415,04 0.0 9534.0 275.0 15.Juli2029 288.0
ADC AGREE LP Finanzinstitute 76.416,14 0.0 10108.0 683.0 15.Juni2035 560.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.441,96 0.0 10004.0 148.0 03.März2028 440.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.495,68 0.0 9471.0 197.0 01.Sept.2028 210.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.511,00 0.0 9963.0 463.0 15.Feb.2032 500.0
PSD PUGET SOUND ENERGY INC Versorger 76.512,83 0.0 6007.0 1461.0 15.Sept.2051 289.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.518,74 0.0 8449.0 637.0 01.Dez.2033 290.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.522,39 0.0 7186.0 1317.0 01.Nov.2049 381.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.556,60 0.0 11663.0 830.0 15.Juni2039 795.0
SWK STANLEY BLACK & DECKER INC Industrie 76.559,88 0.0 8396.0 1222.0 15.Nov.2048 485.0
HOPECA CITY OF HOPE Industrie 76.561,36 0.0 7850.0 1229.0 15.Aug.2048 438.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.576,48 0.0 6577.0 1297.0 23.Nov.2051 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.615,19 0.0 7499.0 1115.0 15.Aug.2042 340.0
SPGI S&P GLOBAL INC Industrie 76.624,43 0.0 6603.0 1390.0 01.Dez.2049 325.0
WLK WESTLAKE CORP Industrie 76.626,93 0.0 7563.0 1208.0 15.Nov.2047 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.652,41 0.0 7511.0 1093.0 15.März2043 390.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 76.687,16 0.0 7973.0 1172.0 15.Nov.2045 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.694,33 0.0 9996.0 668.0 01.März2035 530.0
GATX GATX CORPORATION Finanzinstitute 76.700,50 0.0 9823.0 150.0 15.März2028 350.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.706,05 0.0 7528.0 1327.0 01.Apr.2052 406.0
PPG PPG INDUSTRIES INC Industrie 76.728,07 0.0 9457.0 280.0 15.Aug.2029 280.0
SBUX STARBUCKS CORPORATION Industrie 76.733,46 0.0 7239.0 1281.0 01.Dez.2047 375.0
TE TAMPA ELECTRIC COMPANY Versorger 76.743,47 0.0 8014.0 1275.0 15.Juni2049 445.0
APA APA CORP (US) Industrie 76.760,25 0.0 8475.0 1190.0 01.Juli2049 535.0
TXN TEXAS INSTRUMENTS INC Industrie 76.776,02 0.0 9424.0 518.0 16.Aug.2032 365.0
TPR TAPESTRY INC Industrie 76.800,11 0.0 10033.0 316.0 11.März2030 510.0
NEM NEWMONT CORPORATION Industrie 76.806,17 0.0 9525.0 343.0 13.Mai2030 325.0
JNJ JOHNSON & JOHNSON Industrie 76.807,72 0.0 8959.0 1129.0 05.Dez.2043 450.0
WEC WEC ENERGY GROUP INC Versorger 76.842,65 0.0 10065.0 104.0 01.Okt.2027 515.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.859,07 0.0 10020.0 599.0 01.März2034 525.0
IEX IDEX CORPORATION Industrie 76.873,04 0.0 10035.0 274.0 01.Sept.2029 495.0
PSD PUGET SOUND ENERGY INC Versorger 76.885,37 0.0 6557.0 1365.0 15.Sept.2049 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.891,32 0.0 10004.0 496.0 15.Aug.2032 520.0
KHC KRAFT HEINZ FOODS CO Industrie 76.914,69 0.0 7768.0 1179.0 01.Juni2046 438.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.052,71 0.0 9483.0 641.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 76.120,29 0.0 9090.0 672.0 01.März2048 350.0
PLD PROLOGIS LP Finanzinstitute 75.709,43 0.0 5155.0 1559.0 15.Okt.2050 213.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.709,51 0.0 9964.0 727.0 15.Mai2036 575.0
CVECN CENOVUS ENERGY INC Industrie 75.729,23 0.0 8893.0 494.0 15.Jan.2032 265.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.751,77 0.0 8295.0 1355.0 01.Nov.2052 456.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.758,57 0.0 10020.0 682.0 15.Juni2035 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.771,01 0.0 8271.0 1420.0 15.Apr.2058 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.779,92 0.0 9964.0 329.0 15.Apr.2030 450.0
COR CENCORA INC Industrie 75.784,55 0.0 10035.0 303.0 15.Dez.2029 485.0
BRKHEC PACIFICORP Versorger 75.795,15 0.0 9905.0 773.0 01.Apr.2037 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.800,17 0.0 8667.0 1305.0 10.Feb.2054 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.828,63 0.0 9994.0 118.0 01.Nov.2027 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.865,37 0.0 10003.0 338.0 08.Mai2030 455.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.888,06 0.0 9438.0 353.0 15.Juni2030 330.0
WPPLN WPP 2025 LLC Industrie 75.894,01 0.0 9890.0 692.0 30.März2036 650.0
UNP UNION PACIFIC CORPORATION Industrie 75.903,39 0.0 8726.0 1309.0 09.Sept.2052 495.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.920,57 0.0 9938.0 656.0 15.Apr.2035 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.936,81 0.0 6209.0 1461.0 15.März2052 303.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.946,75 0.0 9393.0 1073.0 30.Nov.2043 538.0
GPN GLOBAL PAYMENTS INC Industrie 75.963,99 0.0 9945.0 151.0 15.März2028 455.0
CAH CARDINAL HEALTH INC Industrie 76.037,19 0.0 8648.0 1127.0 15.Sept.2045 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.045,83 0.0 9952.0 616.0 22.März2034 500.0
EIX EDISON INTERNATIONAL Versorger 76.050,26 0.0 10011.0 164.0 05.Mai2028 500.0
EPR EPR PROPERTIES Finanzinstitute 76.054,00 0.0 9987.0 150.0 15.Apr.2028 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.068,21 0.0 7238.0 1319.0 01.Feb.2050 400.0
GIBACN CGI INC Industrie 76.073,27 0.0 9946.0 318.0 14.März2030 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.075,90 0.0 7447.0 1187.0 01.März2045 370.0
PWR QUANTA SERVICES INC. Industrie 76.080,56 0.0 9931.0 184.0 09.Aug.2028 430.0
PSX PHILLIPS 66 CO Industrie 76.088,31 0.0 10054.0 121.0 01.Dez.2027 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 76.095,79 0.0 9460.0 1430.0 05.Juli2064 580.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 76.110,35 0.0 9975.0 238.0 26.März2029 475.0
SPGI S&P GLOBAL INC Industrie 76.118,06 0.0 4677.0 1704.0 15.Aug.2060 230.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.145,20 0.0 9430.0 297.0 29.Okt.2029 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.149,84 0.0 9986.0 153.0 23.März2028 450.0
DTE DTE ENERGY COMPANY Versorger 76.150,79 0.0 9391.0 326.0 01.März2030 295.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.191,09 0.0 8951.0 414.0 15.Jan.2031 215.0
PG PROCTER & GAMBLE CO Industrie 76.194,22 0.0 7520.0 1330.0 25.Okt.2047 350.0
GPC GENUINE PARTS CO Industrie 76.201,28 0.0 10703.0 556.0 01.Nov.2033 688.0
Q QUEBEC (PROVINCE OF) Local Authority 76.216,22 0.0 8911.0 438.0 21.Apr.2031 190.0
UNP UNION PACIFIC CORPORATION Industrie 76.217,65 0.0 7097.0 1542.0 15.Sept.2067 410.0
SO SOUTHERN COMPANY (THE) Versorger 76.218,81 0.0 9933.0 517.0 01.Apr.2058 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.233,57 0.0 7857.0 1255.0 15.Sept.2048 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.273,44 0.0 10012.0 513.0 11.Okt.2032 490.0
LEA LEAR CORPORATION Industrie 76.286,29 0.0 9471.0 346.0 30.Mai2030 350.0
FNCA1242 FNMA 30YR MBS Pass-Through 76.208,15 0.0 9148.0 590.0 01.Feb.2048 350.0
OKE ONEOK INC Industrie 75.073,98 0.0 9982.0 175.0 15.Juli2028 455.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.081,37 0.0 9350.0 1300.0 15.Juli2054 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.082,64 0.0 7738.0 1240.0 15.März2048 420.0
FLEX FLEX LTD Industrie 75.085,15 0.0 9896.0 329.0 12.Mai2030 488.0
Y ALLEGHANY CORPORATION Finanzinstitute 75.091,33 0.0 6374.0 1403.0 15.Aug.2051 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.096,43 0.0 9816.0 607.0 15.März2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.122,05 0.0 9813.0 668.0 15.März2035 515.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.177,78 0.0 9849.0 402.0 15.März2031 455.0
NDAQ NASDAQ INC Finanzinstitute 75.188,45 0.0 9741.0 1251.0 15.Aug.2053 595.0
LVS LAS VEGAS SANDS CORP Industrie 75.194,76 0.0 9894.0 548.0 18.Mai2033 565.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.198,13 0.0 10022.0 312.0 30.Jan.2030 538.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.201,49 0.0 9947.0 427.0 29.Mai2031 425.0
CAH CARDINAL HEALTH INC Industrie 75.212,06 0.0 9825.0 700.0 15.Sept.2035 515.0
PEP PEPSICO INC Industrie 75.219,28 0.0 10029.0 321.0 07.Feb.2030 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.271,75 0.0 10687.0 556.0 30.Juni2033 645.0
AES DAYTON POWER AND LIGHT CO Versorger 75.284,86 0.0 9821.0 354.0 15.Aug.2030 455.0
KDP KEURIG DR PEPPER INC Industrie 75.301,99 0.0 9941.0 165.0 15.Mai2028 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.303,79 0.0 8825.0 489.0 15.Dez.2031 238.0
CAH CARDINAL HEALTH INC Industrie 75.308,85 0.0 9864.0 363.0 15.Sept.2030 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.318,98 0.0 6544.0 1395.0 01.Aug.2049 320.0
HXL HEXCEL CORPORATION Industrie 75.326,12 0.0 9911.0 414.0 15.Mai2031 490.0
NXPI NXP BV Industrie 75.333,32 0.0 7025.0 1104.0 15.Feb.2042 313.0
MCK MCKESSON CORP Industrie 75.365,15 0.0 9881.0 282.0 15.Sept.2029 425.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.413,77 0.0 9338.0 294.0 01.Okt.2029 253.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.417,73 0.0 8210.0 1119.0 15.März2044 430.0
ENBCN ENBRIDGE INC Industrie 75.428,11 0.0 9997.0 173.0 20.Juni2028 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.449,12 0.0 9887.0 545.0 01.Apr.2033 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 75.459,36 0.0 5800.0 1544.0 01.Aug.2052 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.463,56 0.0 5923.0 1466.0 15.März2052 290.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 75.474,96 0.0 9831.0 352.0 09.Sept.2030 565.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.481,62 0.0 9952.0 161.0 01.Mai2028 420.0
BATSLN BAT CAPITAL CORP Industrie 75.483,12 0.0 8697.0 1204.0 02.Apr.2050 528.0
EQT EQT CORP Industrie 75.494,76 0.0 10035.0 205.0 15.Jan.2029 500.0
OTIS OTIS WORLDWIDE CORP Industrie 75.535,71 0.0 9959.0 253.0 07.Mai2029 449.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.538,14 0.0 6001.0 1484.0 15.Dez.2051 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.564,09 0.0 9324.0 1096.0 15.Nov.2044 535.0
NNN NNN REIT INC Finanzinstitute 75.589,07 0.0 9859.0 394.0 15.Feb.2031 460.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.601,15 0.0 7054.0 1389.0 15.März2052 370.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.651,13 0.0 10055.0 349.0 15.Juli2030 525.0
UNP UNION PACIFIC CORPORATION Industrie 75.661,58 0.0 8223.0 1240.0 10.Sept.2048 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.669,04 0.0 9990.0 256.0 01.Juni2029 463.0
SWK STANLEY BLACK & DECKER INC Industrie 75.680,48 0.0 9235.0 943.0 01.Sept.2040 520.0
KDP KEURIG DR PEPPER INC Industrie 75.683,03 0.0 7903.0 1199.0 15.Dez.2046 442.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.182,58 0.0 9281.0 785.0 01.Nov.2045 438.0
NI NISOURCE INC Versorger 74.501,53 0.0 9898.0 407.0 15.Juli2056 575.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.502,60 0.0 7702.0 1330.0 01.Okt.2053 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.507,69 0.0 9848.0 747.0 15.Juni2036 535.0
BKU BANKUNITED INC Finanzinstitute 74.508,15 0.0 9855.0 336.0 11.Juni2030 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.517,51 0.0 6941.0 1396.0 01.März2052 360.0
UNP UNION PACIFIC CORPORATION Industrie 74.517,54 0.0 7720.0 1242.0 15.Apr.2047 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.526,78 0.0 9884.0 753.0 01.Juli2036 530.0
MRK MERCK & CO INC Industrie 74.558,73 0.0 10520.0 768.0 15.Nov.2036 575.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.587,30 0.0 9791.0 710.0 15.Mai2067 675.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.598,21 0.0 9904.0 475.0 01.Feb.2032 490.0
ITC ITC HOLDINGS CORP Versorger 74.607,62 0.0 9158.0 1056.0 01.Juli2043 530.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.615,28 0.0 9859.0 754.0 15.Juni2036 510.0
CAH CARDINAL HEALTH INC Industrie 74.639,74 0.0 8191.0 1132.0 15.Nov.2044 450.0
ILMN ILLUMINA INC Industrie 74.674,84 0.0 9884.0 384.0 12.Dez.2030 475.0
OGS ONE GAS INC Versorger 74.679,02 0.0 8178.0 1252.0 01.Nov.2048 450.0
LOW LOWES COMPANIES INC Industrie 74.691,64 0.0 6668.0 1374.0 01.Apr.2051 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.697,90 0.0 9745.0 669.0 01.März2035 495.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.707,47 0.0 9752.0 396.0 20.Feb.2031 450.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.711,93 0.0 9821.0 728.0 07.Mai2036 563.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.717,64 0.0 5843.0 1516.0 01.Okt.2050 249.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.724,12 0.0 6998.0 1268.0 01.Okt.2046 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.731,57 0.0 9864.0 117.0 02.Nov.2027 381.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.753,82 0.0 9836.0 738.0 01.Mai2036 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.759,40 0.0 8695.0 1247.0 01.Juni2052 545.0
HD HOME DEPOT INC Industrie 74.777,13 0.0 9904.0 211.0 06.Dez.2028 390.0
ES NSTAR ELECTRIC CO Versorger 74.790,33 0.0 8604.0 1302.0 15.Sept.2052 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.836,19 0.0 9892.0 162.0 15.Mai2028 380.0
FE FIRSTENERGY CORPORATION Versorger 74.855,35 0.0 9242.0 329.0 01.März2030 265.0
PWR QUANTA SERVICES INC. Industrie 74.864,58 0.0 9730.0 690.0 09.Aug.2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.867,94 0.0 9799.0 545.0 15.März2033 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.868,09 0.0 10925.0 913.0 21.Juni2040 663.0
BG BUNGE FINANCE LTD CORP Industrie 74.877,08 0.0 9786.0 730.0 19.März2036 515.0
STLD STEEL DYNAMICS INC Industrie 74.881,87 0.0 9340.0 403.0 15.Jan.2031 325.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.882,58 0.0 9864.0 560.0 07.Mai2033 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.886,26 0.0 8172.0 1146.0 01.Okt.2044 425.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.896,85 0.0 9857.0 743.0 07.Mai2036 515.0
NOC NORTHROP GRUMMAN CORP Industrie 74.909,46 0.0 9960.0 353.0 15.Juli2030 465.0
PWR QUANTA SERVICES INC. Industrie 74.913,79 0.0 9987.0 757.0 09.Aug.2036 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.923,48 0.0 9976.0 272.0 26.Juli2030 460.0
XEL XCEL ENERGY INC Versorger 74.929,46 0.0 8762.0 481.0 15.Nov.2031 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.936,46 0.0 9984.0 178.0 01.Aug.2028 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.970,40 0.0 9987.0 733.0 01.Feb.2036 530.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.975,06 0.0 8314.0 654.0 15.Jan.2034 270.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.975,88 0.0 9176.0 1042.0 01.Apr.2044 560.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.994,77 0.0 8782.0 487.0 01.Dez.2031 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.997,18 0.0 7116.0 1157.0 29.Juni2041 250.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.005,10 0.0 9879.0 105.0 15.Sept.2027 309.0
DOW DOW CHEMICAL CO Industrie 75.007,56 0.0 9790.0 662.0 15.März2035 535.0
BG BUNGE FINANCE LTD CORP Industrie 75.040,74 0.0 9821.0 547.0 19.März2033 480.0
RSG REPUBLIC SERVICES INC Industrie 75.053,54 0.0 9917.0 161.0 15.Mai2028 395.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.623,45 0.0 8188.0 1324.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 74.841,82 0.0 9153.0 591.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 73.923,49 0.0 9061.0 672.0 01.Mai2048 350.0
JBL JABIL INC Industrie 73.834,78 0.0 9838.0 232.0 01.Feb.2029 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.854,93 0.0 9715.0 412.0 16.Apr.2031 430.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.891,46 0.0 10342.0 591.0 01.Apr.2034 610.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.914,55 0.0 10323.0 557.0 15.Sept.2033 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.918,88 0.0 9769.0 736.0 15.Mai2036 550.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.928,02 0.0 10324.0 386.0 15.März2031 600.0
DTE DTE ENERGY COMPANY Versorger 73.928,20 0.0 9680.0 705.0 01.Okt.2035 505.0
SO ALABAMA POWER COMPANY Versorger 73.970,53 0.0 8021.0 1138.0 15.Aug.2044 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.986,13 0.0 10339.0 718.0 15.März2036 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.987,60 0.0 9797.0 387.0 10.Dez.2030 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.999,06 0.0 9763.0 248.0 01.Mai2029 390.0
OGS ONE GAS INC Versorger 74.001,40 0.0 9683.0 513.0 01.Sept.2032 425.0
WPC WP CAREY INC Finanzinstitute 74.004,89 0.0 8702.0 502.0 01.Feb.2032 245.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.054,85 0.0 9556.0 721.0 15.Feb.2036 488.0
ATO ATMOS ENERGY CORPORATION Versorger 74.094,04 0.0 9800.0 980.0 15.Juni2041 550.0
BGC BGC GROUP INC Finanzinstitute 74.124,36 0.0 10429.0 159.0 25.Mai2028 800.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.126,55 0.0 9671.0 544.0 15.März2033 475.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.148,53 0.0 9826.0 126.0 01.Dez.2027 330.0
GPC GENUINE PARTS CO Industrie 74.159,15 0.0 8720.0 498.0 01.Feb.2032 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.159,35 0.0 9704.0 322.0 01.Apr.2030 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.164,93 0.0 8177.0 1169.0 15.Juni2045 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.229,94 0.0 7338.0 1432.0 15.Nov.2052 375.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.242,72 0.0 9125.0 484.0 15.Feb.2032 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.242,78 0.0 8658.0 471.0 16.Sept.2031 195.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.274,94 0.0 9802.0 159.0 15.Apr.2028 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.280,32 0.0 9702.0 742.0 15.Juni2036 505.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.307,15 0.0 9675.0 1270.0 15.März2054 590.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.325,17 0.0 9702.0 391.0 03.März2032 487.0
WPC WP CAREY INC Finanzinstitute 74.356,91 0.0 9886.0 353.0 15.Juli2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.359,95 0.0 9877.0 352.0 08.Juli2031 466.0
SYY SYSCO CORPORATION Industrie 74.378,83 0.0 9183.0 327.0 15.Feb.2030 240.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.383,25 0.0 7748.0 1129.0 15.Nov.2042 360.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.395,99 0.0 9710.0 728.0 12.März2036 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.431,79 0.0 12223.0 851.0 15.Nov.2039 800.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 73.799,21 0.0 9177.0 672.0 01.Dez.2046 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.245,84 0.0 7272.0 1116.0 01.Juni2041 285.0
AEP APPALACHIAN POWER CO Versorger 73.321,19 0.0 7952.0 1236.0 01.März2049 450.0
EVRG EVERGY METRO INC Versorger 73.344,35 0.0 9127.0 357.0 01.Juni2030 225.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.397,86 0.0 8500.0 736.0 01.Sept.2038 311.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.450,84 0.0 7672.0 1275.0 15.Juni2048 410.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.463,77 0.0 10792.0 925.0 01.Feb.2041 675.0
AEE UNION ELECTRIC CO Versorger 73.473,57 0.0 9583.0 737.0 15.März2036 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.476,83 0.0 9571.0 1332.0 15.März2056 565.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.492,39 0.0 9768.0 731.0 15.Jan.2036 515.0
EPR EPR PROPERTIES Finanzinstitute 73.493,60 0.0 9620.0 274.0 15.Aug.2029 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.518,70 0.0 7644.0 1258.0 15.Mai2048 415.0
OMC OMNICOM GROUP INC Industrie 73.522,81 0.0 9713.0 562.0 02.Juni2033 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.543,27 0.0 9776.0 541.0 15.Jan.2033 495.0
OHCMED OHIOHEALTH CORP Industrie 73.546,51 0.0 6617.0 1333.0 15.Nov.2050 304.0
CBG CBRE SERVICES INC Industrie 73.566,74 0.0 9779.0 542.0 15.Jan.2033 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.588,62 0.0 8512.0 1128.0 02.Juli2044 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.634,47 0.0 10570.0 903.0 15.Sept.2040 655.0
ETR ENTERGY TEXAS INC Versorger 73.649,52 0.0 6889.0 1338.0 30.Sept.2049 355.0
TSN TYSON FOODS INC Industrie 73.650,00 0.0 9590.0 727.0 20.Feb.2036 495.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.664,89 0.0 9744.0 750.0 15.Juli2036 538.0
BG BUNGE FINANCE LTD CORP Industrie 73.671,87 0.0 9819.0 707.0 04.Aug.2035 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.687,15 0.0 5776.0 1562.0 23.Sept.2061 320.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 73.688,93 0.0 9804.0 506.0 21.Juli2032 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.694,96 0.0 9793.0 398.0 08.Jan.2031 415.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.701,76 0.0 9598.0 730.0 28.Feb.2036 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.725,93 0.0 9086.0 493.0 01.März2032 300.0
PWR QUANTA SERVICES INC. Industrie 73.739,52 0.0 9804.0 395.0 15.Jan.2031 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.750,71 0.0 8516.0 1284.0 15.Apr.2053 515.0
L LOEWS CORPORATION Finanzinstitute 73.776,02 0.0 9605.0 734.0 01.Apr.2036 494.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.785,83 0.0 8671.0 419.0 15.Jan.2031 165.0
WY WEYERHAEUSER COMPANY Industrie 73.789,64 0.0 9748.0 295.0 15.Nov.2029 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.789,77 0.0 10307.0 558.0 15.Sept.2033 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.801,35 0.0 6306.0 1432.0 30.Sept.2051 315.0
SBUX STARBUCKS CORPORATION Industrie 73.812,98 0.0 6575.0 1362.0 12.März2050 335.0
AEE AMEREN CORPORATION Versorger 73.813,04 0.0 9629.0 741.0 15.Mai2036 500.0
PORTRN PORT AUTH N Y & N J Local Authority 73.364,04 0.0 9140.0 1262.0 15.Juli2053 507.0
TAISEM TSMC ARIZONA CORP Industrie 72.605,02 0.0 7168.0 1486.0 25.Okt.2051 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.607,28 0.0 10334.0 219.0 15.Jan.2029 635.0
ETR ENTERGY ARKANSAS LLC Versorger 72.752,28 0.0 9670.0 737.0 15.Jan.2036 495.0
AR ANTERO RESOURCES CORP Industrie 72.793,35 0.0 9697.0 728.0 01.Feb.2036 540.0
UNP UNION PACIFIC CORPORATION Industrie 72.821,29 0.0 7093.0 1481.0 15.Aug.2059 395.0
SYY SYSCO CORPORATION Industrie 72.830,56 0.0 9696.0 438.0 25.Juli2031 440.0
NI NISOURCE INC Versorger 72.831,44 0.0 8496.0 1301.0 15.Juni2052 500.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.855,54 0.0 9682.0 739.0 13.Jan.2036 486.0
BKH BLACK HILLS CORPORATION Versorger 72.894,45 0.0 10179.0 143.0 15.März2028 595.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.924,82 0.0 7938.0 1317.0 25.März2052 450.0
SUTHEA SUTTER HEALTH Industrie 72.925,94 0.0 10153.0 676.0 15.Aug.2035 554.0
KRC KILROY REALTY LP Finanzinstitute 72.938,26 0.0 8044.0 637.0 15.Nov.2033 265.0
LNG CHENIERE ENERGY INC 144A Industrie 72.997,43 0.0 9723.0 758.0 30.Juli2036 520.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.021,68 0.0 9692.0 505.0 01.Juli2032 440.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.069,00 0.0 8487.0 1235.0 15.Nov.2048 479.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.081,69 0.0 9715.0 544.0 15.Jan.2033 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.083,53 0.0 6050.0 1462.0 15.Juni2050 280.0
DTE DTE ELECTRIC COMPANY Versorger 73.101,16 0.0 6532.0 1414.0 01.Apr.2051 325.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.112,29 0.0 8516.0 549.0 15.Okt.2032 275.0
EQNR EQUINOR ASA Agency 73.117,27 0.0 9639.0 726.0 14.Nov.2035 475.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 73.169,32 0.0 6941.0 1155.0 01.Jan.2042 272.0
COR CENCORA INC Industrie 71.981,92 0.0 7936.0 1247.0 15.Dez.2047 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.991,96 0.0 9470.0 1324.0 15.Mai2055 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.996,87 0.0 7917.0 1333.0 01.Juni2052 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 72.009,53 0.0 8393.0 1087.0 01.Dez.2042 430.0
SNA SNAP-ON INCORPORATED Industrie 72.103,69 0.0 6472.0 1418.0 01.Mai2050 310.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.110,51 0.0 9366.0 1274.0 03.März2055 581.0
BAX BAXTER INTERNATIONAL INC Industrie 72.120,09 0.0 6701.0 1224.0 15.Aug.2046 350.0
UNP UNION PACIFIC CORPORATION Industrie 72.126,16 0.0 7206.0 1463.0 01.Feb.2055 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.188,28 0.0 7153.0 1299.0 01.Dez.2047 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.252,62 0.0 9569.0 511.0 07.Juni2032 390.0
IDA IDAHO POWER COMPANY Versorger 72.275,58 0.0 7848.0 1243.0 01.März2048 420.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 72.300,17 0.0 5973.0 1489.0 01.Dez.2051 285.0
ET ENERGY TRANSFER LP Industrie 72.311,23 0.0 8682.0 1054.0 15.Jan.2043 495.0
MPC MARATHON PETROLEUM CORP Industrie 72.369,98 0.0 8317.0 1312.0 15.Sept.2054 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 72.378,11 0.0 9549.0 1274.0 08.Juni2056 620.0
STLD STEEL DYNAMICS INC Industrie 72.426,40 0.0 6483.0 1399.0 15.Okt.2050 325.0
ECL ECOLAB INC Industrie 72.479,64 0.0 5669.0 1569.0 18.Aug.2055 275.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.489,67 0.0 10156.0 149.0 01.Apr.2028 570.0
FRDFND FORD FOUNDATION Industrie 72.495,17 0.0 5755.0 1526.0 01.Juni2050 242.0
RVTY REVVITY INC Industrie 72.517,14 0.0 9539.0 285.0 15.Sept.2029 330.0
STOR STORE CAPITAL LLC Finanzinstitute 72.532,37 0.0 9006.0 393.0 18.Nov.2030 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.547,23 0.0 8052.0 1226.0 30.Jan.2047 435.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.567,05 0.0 9047.0 695.0 15.Jan.2035 388.0
PKG PACKAGING CORP OF AMERICA Industrie 72.577,08 0.0 10264.0 583.0 01.Dez.2033 570.0
HPQ HP INC Industrie 71.370,66 0.0 9469.0 352.0 17.Juni2030 340.0
MCD MCDONALDS CORPORATION MTN Industrie 71.410,78 0.0 10086.0 621.0 17.Mai2034 520.0
BRKHEC PACIFICORP Versorger 71.411,00 0.0 10191.0 745.0 01.Aug.2036 610.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.452,58 0.0 10122.0 620.0 12.Juni2034 560.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.455,65 0.0 7431.0 1325.0 12.Mai2050 400.0
RSG REPUBLIC SERVICES INC Industrie 71.488,23 0.0 10009.0 669.0 15.März2035 515.0
AEE UNION ELECTRIC CO Versorger 71.511,70 0.0 9288.0 1323.0 15.März2056 555.0
KMI KINDER MORGAN INC Industrie 71.518,34 0.0 10122.0 338.0 01.Juni2030 515.0
CATMED COMMONSPIRIT HEALTH Industrie 71.524,28 0.0 9191.0 378.0 01.Okt.2030 278.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.529,21 0.0 9299.0 1068.0 01.Sept.2044 550.0
WM WASTE MANAGEMENT INC Industrie 71.543,59 0.0 5760.0 1519.0 15.Nov.2050 250.0
UNP UNION PACIFIC CORPORATION Industrie 71.561,00 0.0 7859.0 1201.0 15.Nov.2045 405.0
ATO ATMOS ENERGY CORPORATION Versorger 71.642,01 0.0 9986.0 691.0 15.Aug.2035 520.0
JBL JABIL INC Industrie 71.673,46 0.0 9534.0 316.0 15.Jan.2030 360.0
ETR ENTERGY ARKANSAS LLC Versorger 71.681,93 0.0 9522.0 1338.0 15.Jan.2056 575.0
OKE ELK MERGER SUB II LLC Industrie 71.683,58 0.0 10142.0 245.0 01.Juni2029 538.0
R RYDER SYSTEM INC MTN Industrie 71.689,90 0.0 10044.0 317.0 15.März2030 500.0
RSG REPUBLIC SERVICES INC Industrie 71.708,60 0.0 10114.0 967.0 15.Mai2041 570.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.710,58 0.0 10052.0 603.0 01.Apr.2034 550.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.717,84 0.0 8355.0 1143.0 01.Dez.2044 450.0
XEL XCEL ENERGY INC Versorger 71.727,15 0.0 9501.0 344.0 01.Juni2030 340.0
AEE UNION ELECTRIC CO Versorger 71.729,52 0.0 8764.0 1336.0 15.März2055 513.0
ORIX ORIX CORPORATION Finanzinstitute 71.732,38 0.0 10047.0 104.0 13.Sept.2027 500.0
UDR UDR INC MTN Finanzinstitute 71.818,13 0.0 8446.0 549.0 01.Aug.2032 210.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.819,48 0.0 10022.0 594.0 01.März2034 550.0
AMGN AMGEN INC Industrie 71.863,76 0.0 10039.0 912.0 15.März2040 575.0
RPM RPM INTERNATIONAL INC Industrie 71.865,50 0.0 8965.0 490.0 15.Jan.2032 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.867,05 0.0 5917.0 1462.0 01.Mai2050 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.876,42 0.0 10136.0 120.0 10.Nov.2027 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.887,51 0.0 9478.0 527.0 01.Nov.2032 402.0
ETR ENTERGY ARKANSAS LLC Versorger 71.892,27 0.0 10061.0 569.0 15.Sept.2033 530.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.898,28 0.0 10041.0 234.0 04.Apr.2029 675.0
OKE ONEOK PARTNERS LP Industrie 71.916,61 0.0 10851.0 777.0 15.Okt.2037 685.0
ABXCN BARRICK GOLD CORP Industrie 71.935,14 0.0 9408.0 1013.0 01.Apr.2042 525.0
TKR TIMKEN COMPANY Industrie 71.935,63 0.0 9447.0 485.0 01.Apr.2032 413.0
FNAQ9328 FNMA 30YR MBS Pass-Through 71.813,53 0.0 9299.0 498.0 01.Jan.2043 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 71.125,59 0.0 9475.0 1401.0 01.Feb.2055 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.795,03 0.0 9897.0 537.0 28.Feb.2033 490.0
KRC KILROY REALTY LP Finanzinstitute 70.831,95 0.0 8276.0 562.0 15.Nov.2032 250.0
MCO MOODYS CORPORATION Industrie 70.857,99 0.0 8764.0 463.0 19.Aug.2031 200.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.876,79 0.0 9072.0 411.0 15.Jan.2031 245.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.938,81 0.0 10028.0 164.0 19.Mai2028 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.941,02 0.0 8212.0 1127.0 15.Apr.2044 430.0
FITB COMERICA BANK Finanzinstitute 71.028,34 0.0 9907.0 501.0 25.Aug.2033 533.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.033,65 0.0 6672.0 1573.0 15.Mai2121 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.064,72 0.0 6151.0 1452.0 01.Juli2050 290.0
AN AUTONATION INC Industrie 71.081,80 0.0 9474.0 191.0 01.Aug.2028 195.0
APP APPLOVIN CORP Industrie 71.138,26 0.0 10064.0 450.0 01.Dez.2031 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.188,02 0.0 6531.0 1375.0 01.Dez.2049 330.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.209,08 0.0 7711.0 1215.0 15.Aug.2047 420.0
AMT AMERICAN TOWER CORPORATION Industrie 71.218,22 0.0 7007.0 1324.0 15.Okt.2049 370.0
XYL XYLEM INC Industrie 71.245,38 0.0 10075.0 742.0 01.Juni2036 545.0
CPB CAMPBELLS CO Industrie 71.278,53 0.0 5850.0 1360.0 24.Apr.2050 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.324,00 0.0 8883.0 448.0 15.Juni2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.360,24 0.0 7771.0 1103.0 01.Sept.2042 365.0
NYC NEW YORK N Y Local Authority 70.858,12 0.0 9260.0 1215.0 01.Okt.2051 537.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 70.784,01 0.0 9762.0 188.0 01.Juli2034 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.082,79 0.0 9911.0 479.0 01.Jan.2049 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.144,87 0.0 9802.0 667.0 01.März2035 505.0
NTRCN NUTRIEN LTD Industrie 70.182,94 0.0 8598.0 1216.0 01.Apr.2049 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.211,22 0.0 9978.0 346.0 01.Juli2030 520.0
HD HOME DEPOT INC Industrie 70.220,99 0.0 9884.0 195.0 15.Sept.2028 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.242,22 0.0 6256.0 1438.0 01.März2051 300.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.265,37 0.0 9820.0 411.0 15.Mai2031 488.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.291,20 0.0 9970.0 344.0 15.Juni2030 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.292,15 0.0 9959.0 937.0 15.Juni2040 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.306,36 0.0 8589.0 1192.0 15.Sept.2048 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.310,37 0.0 7346.0 1267.0 15.Juni2047 380.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.313,69 0.0 10012.0 667.0 15.Jan.2035 530.0
KRC KILROY REALTY LP Finanzinstitute 70.322,78 0.0 9231.0 323.0 15.Feb.2030 305.0
SO GEORGIA POWER COMPANY Versorger 70.334,70 0.0 9172.0 970.0 01.Sept.2040 475.0
AES IPALCO ENTERPRISES INC Versorger 70.346,32 0.0 9848.0 596.0 01.Apr.2034 575.0
SBUX STARBUCKS CORPORATION Industrie 70.383,15 0.0 8082.0 1250.0 15.Nov.2048 450.0
ETR ENTERGY ARKANSAS LLC Versorger 70.390,15 0.0 7674.0 1270.0 01.Apr.2049 420.0
EBAY EBAY INC Industrie 70.422,76 0.0 9882.0 235.0 06.März2029 425.0
KRC KILROY REALTY LP Finanzinstitute 70.436,14 0.0 10024.0 702.0 15.Jan.2036 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.437,95 0.0 9177.0 1298.0 15.März2054 545.0
MDC SEKISUI HOUSE US INC Industrie 70.451,98 0.0 8791.0 411.0 15.Jan.2031 250.0
LRCX LAM RESEARCH CORPORATION Industrie 70.452,31 0.0 5875.0 1602.0 15.Juni2060 313.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 70.454,67 0.0 10619.0 813.0 01.Apr.2038 630.0
CMS CMS ENERGY CORPORATION Versorger 70.470,49 0.0 9902.0 97.0 15.Aug.2027 345.0
H HYATT HOTELS CORP Industrie 70.541,14 0.0 10021.0 626.0 30.Juni2034 550.0
WU WESTERN UNION CO/THE Industrie 70.554,72 0.0 9883.0 258.0 15.Juni2029 475.0
OSK OSHKOSH CORP Industrie 70.562,41 0.0 9976.0 157.0 15.Mai2028 460.0
KFW KFW MTN Agency 70.622,25 0.0 9933.0 101.0 27.Aug.2027 350.0
ATO ATMOS ENERGY CORPORATION Versorger 70.642,07 0.0 8285.0 1109.0 15.Jan.2043 415.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 70.712,39 0.0 7816.0 1382.0 01.Juli2053 408.0
BWA BORGWARNER INC Industrie 70.723,86 0.0 8148.0 1144.0 15.März2045 438.0
EMR EMERSON ELECTRIC CO Industrie 70.737,70 0.0 9908.0 673.0 15.März2035 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 70.053,80 0.0 9377.0 641.0 01.Juni2048 400.0
UDR UDR INC MTN Finanzinstitute 69.528,44 0.0 9919.0 224.0 26.Jan.2029 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.553,10 0.0 6815.0 1399.0 15.März2052 355.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.583,72 0.0 9745.0 635.0 15.Sept.2034 495.0
CLX CLOROX COMPANY Industrie 69.584,55 0.0 9822.0 559.0 15.Mai2033 495.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.637,53 0.0 8389.0 1136.0 01.Sept.2048 481.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.655,56 0.0 9866.0 214.0 08.Dez.2028 520.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.686,14 0.0 9947.0 316.0 01.Feb.2030 463.0
AEP APPALACHIAN POWER CO Versorger 69.693,57 0.0 8099.0 1120.0 15.Mai2044 440.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.756,33 0.0 6473.0 1480.0 01.Apr.2052 307.0
ADC AGREE LP Finanzinstitute 69.776,56 0.0 9800.0 512.0 01.Okt.2032 480.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.800,96 0.0 9728.0 502.0 08.Aug.2032 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.820,66 0.0 9875.0 984.0 01.Juni2041 540.0
AEE UNION ELECTRIC CO Versorger 69.830,81 0.0 6537.0 1368.0 01.Okt.2049 325.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.844,02 0.0 9874.0 491.0 15.Mai2032 455.0
CLX CLOROX COMPANY Industrie 69.865,76 0.0 9869.0 416.0 15.Mai2031 470.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.868,86 0.0 7302.0 1239.0 01.Okt.2047 374.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.879,78 0.0 9817.0 366.0 04.Sept.2030 390.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.885,97 0.0 8554.0 1199.0 26.Sept.2048 500.0
ETR ENTERGY LOUISIANA LLC Versorger 69.921,70 0.0 8706.0 532.0 15.Juni2032 235.0
MMM 3M CO MTN Industrie 69.955,29 0.0 7717.0 1172.0 15.Juni2044 388.0
WEC WEC ENERGY GROUP INC Versorger 69.975,17 0.0 9868.0 392.0 15.Mai2056 563.0
XYL XYLEM INC Industrie 69.984,16 0.0 8117.0 1204.0 01.Nov.2046 438.0
YALUNI YALE UNIVERSITY Industrie 70.006,72 0.0 5759.0 1516.0 15.Apr.2050 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.020,53 0.0 9993.0 824.0 01.Feb.2038 595.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 70.047,59 0.0 9772.0 399.0 15.März2031 465.0
FLS FLOWSERVE CORPORATION Industrie 70.066,76 0.0 9875.0 728.0 15.Mai2036 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.087,24 0.0 7198.0 1327.0 15.Feb.2050 375.0
STZ CONSTELLATION BRANDS INC Industrie 70.097,85 0.0 7593.0 1238.0 15.Feb.2048 410.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.100,44 0.0 9885.0 683.0 06.Mai2035 513.0
FNAL6889 FNMA 30YR MBS Pass-Through 69.924,19 0.0 9693.0 502.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 70.122,45 0.0 8912.0 750.0 20.Apr.2047 350.0
SBUX STARBUCKS CORPORATION Industrie 68.920,19 0.0 8046.0 1172.0 15.Juni2045 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.920,82 0.0 9719.0 243.0 01.Apr.2029 360.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 69.007,48 0.0 7782.0 1274.0 15.Juni2048 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.151,65 0.0 9704.0 646.0 30.Sept.2034 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.165,27 0.0 7547.0 1221.0 01.Okt.2046 395.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.173,35 0.0 9674.0 734.0 15.März2036 495.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.174,18 0.0 9698.0 1297.0 15.Apr.2055 590.0
DUK DUKE ENERGY INDIANA INC Versorger 69.179,25 0.0 10453.0 692.0 15.Okt.2035 612.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.220,58 0.0 8556.0 505.0 01.Apr.2032 275.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.239,51 0.0 9680.0 735.0 15.Apr.2036 505.0
DTE DTE ELECTRIC COMPANY Versorger 69.269,36 0.0 9122.0 416.0 01.März2031 263.0
CLX CLOROX COMPANY Industrie 69.309,84 0.0 9776.0 741.0 15.Mai2036 525.0
ORHLTH ORLANDO HEALTH INC Industrie 69.379,45 0.0 6822.0 1349.0 01.Okt.2050 333.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.409,46 0.0 9860.0 469.0 24.Dez.2031 463.0
KPN KONINKLIJKE KPN NV Industrie 69.410,61 0.0 11275.0 346.0 01.Okt.2030 838.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.415,64 0.0 9612.0 389.0 12.März2031 535.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.415,97 0.0 9703.0 615.0 04.Okt.2034 625.0
SBUX STARBUCKS CORPORATION Industrie 69.425,83 0.0 9166.0 335.0 12.März2030 225.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.426,42 0.0 9065.0 1303.0 30.Sept.2054 545.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.299,05 0.0 9408.0 641.0 01.Juni2048 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.351,85 0.0 10362.0 705.0 01.Nov.2035 575.0
WMB WILLIAMS COMPANIES INC Industrie 68.370,91 0.0 9635.0 1038.0 15.Nov.2043 580.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.404,53 0.0 7893.0 1242.0 15.Juni2047 420.0
DUK DUKE ENERGY CORP Versorger 68.428,08 0.0 10301.0 561.0 15.Sept.2033 575.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.432,24 0.0 6701.0 1366.0 15.Sept.2051 360.0
XEL XCEL ENERGY INC Versorger 68.525,77 0.0 6788.0 1356.0 01.Dez.2049 350.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.528,99 0.0 10409.0 575.0 15.Nov.2033 590.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.541,81 0.0 9107.0 361.0 15.Juni2030 221.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.576,28 0.0 10514.0 720.0 15.Jan.2036 600.0
ETR ENTERGY ARKANSAS LLC Versorger 68.596,66 0.0 6485.0 1438.0 15.Juni2052 335.0
CATMED COMMONSPIRIT HEALTH Industrie 68.605,66 0.0 9585.0 699.0 01.Sept.2035 497.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.613,54 0.0 8488.0 1232.0 01.Dez.2048 485.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.734,67 0.0 10328.0 873.0 01.März2039 570.0
CBT CABOT CORPORATION Industrie 68.749,20 0.0 9781.0 264.0 01.Juli2029 400.0
AEP OHIO POWER CO Versorger 68.756,65 0.0 5877.0 1452.0 01.Okt.2051 290.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.788,88 0.0 9601.0 248.0 15.Apr.2031 335.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.825,47 0.0 9629.0 1303.0 01.Apr.2055 580.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.887,65 0.0 9642.0 931.0 01.Okt.2040 570.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 68.889,05 0.0 9729.0 332.0 01.Mai2030 420.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 68.672,80 0.0 9057.0 592.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 68.783,39 0.0 9001.0 572.0 20.Apr.2048 350.0
FNAL9585 FNMA 15YR MBS Pass-Through 68.788,88 0.0 9779.0 191.0 01.Jan.2032 350.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.661,08 0.0 10302.0 674.0 01.Juni2035 588.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.705,01 0.0 8791.0 410.0 15.Nov.2033 275.0
IP INTERNATIONAL PAPER CO Industrie 67.750,98 0.0 11126.0 857.0 15.Nov.2039 730.0
SYK STRYKER CORPORATION Industrie 67.762,85 0.0 8371.0 1134.0 15.Mai2044 438.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.763,81 0.0 8944.0 424.0 15.März2031 230.0
VRT VERTIV HOLDINGS CO Industrie 67.766,93 0.0 9426.0 1385.0 15.März2066 595.0
INTC INTEL CORPORATION Industrie 67.772,74 0.0 5492.0 1505.0 12.Aug.2061 320.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 67.812,88 0.0 5992.0 1586.0 15.Feb.2119 361.0
BKH BLACK HILLS CORPORATION Versorger 67.814,44 0.0 7813.0 1198.0 15.Sept.2046 420.0
AEP AEP TEXAS INC Versorger 67.890,72 0.0 7433.0 1271.0 01.Mai2049 415.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.934,96 0.0 9040.0 448.0 15.Juli2031 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.053,15 0.0 7550.0 1216.0 26.Jan.2045 370.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.058,17 0.0 10316.0 201.0 10.Nov.2028 638.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.064,13 0.0 9616.0 1293.0 01.Juni2054 585.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 68.094,41 0.0 10348.0 555.0 15.Mai2033 563.0
WELL WELLTOWER OP LLC Finanzinstitute 68.136,74 0.0 8870.0 1216.0 01.Sept.2048 495.0
STLD STEEL DYNAMICS INC Industrie 68.140,39 0.0 9603.0 1319.0 15.Mai2055 575.0
KLAC KLA CORP Industrie 68.191,48 0.0 9734.0 617.0 01.Feb.2034 470.0
PKG PACKAGING CORP OF AMERICA Industrie 68.216,01 0.0 7521.0 1318.0 15.Dez.2049 405.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.230,14 0.0 9641.0 1089.0 01.Juni2045 580.0
NDSN NORDSON CORPORATION Industrie 68.233,94 0.0 10269.0 560.0 15.Sept.2033 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 67.049,21 0.0 9547.0 390.0 15.Jan.2031 515.0
ETR ENTERGY CORPORATION Versorger 67.059,66 0.0 7005.0 1346.0 15.Juni2050 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.084,01 0.0 6916.0 1402.0 15.März2053 370.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.091,80 0.0 5975.0 1387.0 17.Sept.2051 320.0
UNM UNUM GROUP Finanzinstitute 67.144,44 0.0 9505.0 1269.0 15.Juni2054 600.0
SO MISSISSIPPI POWER CO Versorger 67.223,45 0.0 8235.0 1049.0 15.März2042 425.0
PSD PUGET SOUND ENERGY INC Versorger 67.251,86 0.0 9525.0 1313.0 15.Juni2054 568.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.261,06 0.0 11166.0 520.0 15.Jan.2033 725.0
EMORYU EMORY UNIVERSITY Industrie 67.340,76 0.0 6285.0 1431.0 01.Sept.2050 297.0
GIS GENERAL MILLS INC Industrie 67.392,63 0.0 6122.0 1453.0 01.Feb.2051 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 67.405,60 0.0 7349.0 1360.0 01.Apr.2052 400.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.473,22 0.0 10194.0 152.0 15.Apr.2028 600.0
EXPE EXPEDIA GROUP INC Industrie 67.502,21 0.0 9131.0 416.0 15.März2031 295.0
CVS CVS HEALTH CORP Industrie 67.554,62 0.0 6987.0 1067.0 21.Aug.2040 270.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.576,26 0.0 8439.0 1094.0 01.Aug.2043 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.584,81 0.0 6743.0 1142.0 12.Jan.2041 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.606,35 0.0 10976.0 383.0 15.März2031 740.0
OC OWENS CORNING Industrie 67.619,32 0.0 7947.0 1246.0 30.Jan.2048 440.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.632,96 0.0 7814.0 1280.0 01.Okt.2048 409.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.633,22 0.0 7790.0 1107.0 21.Aug.2042 363.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.641,79 0.0 10153.0 460.0 15.Feb.2032 530.0
O REALTY INCOME CORPORATION Finanzinstitute 66.422,28 0.0 10028.0 315.0 15.März2030 485.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.442,51 0.0 6571.0 1421.0 15.Nov.2050 322.0
KNIGHT Willis-Knighton Health System Industrie 66.457,96 0.0 6197.0 1418.0 01.März2051 306.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.463,71 0.0 10077.0 160.0 06.Mai2028 588.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.470,45 0.0 7431.0 1315.0 01.Juli2048 377.0
APH AMPHENOL CORPORATION Industrie 66.554,59 0.0 10061.0 609.0 05.Apr.2034 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.583,93 0.0 9868.0 146.0 01.März2028 380.0
IDA IDAHO POWER COMPANY MTN Versorger 66.584,76 0.0 9995.0 628.0 15.Aug.2034 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.604,79 0.0 9504.0 234.0 22.Jan.2029 271.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.629,04 0.0 10047.0 495.0 15.Sept.2032 515.0
DOV DOVER CORP Industrie 66.633,84 0.0 10084.0 709.0 15.Okt.2035 538.0
ETN EATON CORPORATION Industrie 66.654,42 0.0 7687.0 1260.0 15.Sept.2047 392.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.663,88 0.0 9458.0 304.0 15.Nov.2029 288.0
PEP PEPSICO INC Industrie 66.722,94 0.0 6870.0 1385.0 29.Juli2049 338.0
EVRG EVERGY INC Versorger 66.791,15 0.0 10154.0 313.0 01.Juni2055 665.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.816,01 0.0 8694.0 1009.0 15.Aug.2041 450.0
ENBCN ENBRIDGE INC Industrie 66.818,65 0.0 7333.0 1305.0 15.Nov.2049 400.0
ORHLTH ORLANDO HEALTH INC Industrie 66.844,72 0.0 10092.0 690.0 01.Okt.2035 547.0
WPC WP CAREY INC Finanzinstitute 66.922,10 0.0 8287.0 596.0 01.Apr.2033 225.0
LVS LAS VEGAS SANDS CORP Industrie 66.937,93 0.0 10210.0 336.0 14.Juni2030 600.0
ADC AGREE LP Finanzinstitute 66.952,70 0.0 9536.0 179.0 15.Juni2028 200.0
NVT NVENT FINANCE SARL Industrie 66.954,98 0.0 8865.0 477.0 15.Nov.2031 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.959,26 0.0 10104.0 607.0 31.März2034 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.966,87 0.0 8220.0 1217.0 15.Apr.2049 485.0
MKL MARKEL GROUP INC Finanzinstitute 66.976,13 0.0 7765.0 1225.0 01.Nov.2047 430.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 65.951,23 0.0 9922.0 486.0 01.März2048 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.824,70 0.0 8129.0 1179.0 15.Nov.2045 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.849,64 0.0 7646.0 1258.0 04.Mai2047 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.865,78 0.0 9300.0 1306.0 25.Mai2053 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.894,29 0.0 10065.0 302.0 15.Dez.2029 500.0
PPL PPL CAPITAL FUNDING INC Versorger 65.916,55 0.0 9914.0 630.0 01.Sept.2034 525.0
HSY HERSHEY COMPANY THE Industrie 65.939,21 0.0 6523.0 1404.0 15.Nov.2049 313.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.977,61 0.0 8762.0 403.0 15.Nov.2030 155.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.012,66 0.0 10706.0 731.0 15.Aug.2036 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.018,41 0.0 9954.0 605.0 15.März2034 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.046,56 0.0 10114.0 327.0 08.Juli2031 588.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.052,32 0.0 10808.0 687.0 15.Okt.2035 645.0
MAR MARRIOTT INTERNATIONAL INC Industrie 66.096,90 0.0 9979.0 319.0 15.März2030 480.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 66.195,65 0.0 9401.0 1623.0 01.Juli2111 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.213,54 0.0 10156.0 138.0 18.Jan.2028 584.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.231,54 0.0 10010.0 148.0 21.März2028 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.275,10 0.0 10008.0 668.0 01.Apr.2035 538.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.289,23 0.0 10010.0 150.0 13.März2028 470.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.320,06 0.0 10010.0 318.0 15.März2030 490.0
XEL XCEL ENERGY INC Versorger 66.321,67 0.0 10024.0 148.0 21.März2028 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.364,92 0.0 10132.0 558.0 15.Juni2033 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.372,74 0.0 5955.0 1358.0 15.Mai2052 345.0
DGELN DIAGEO CAPITAL PLC Industrie 66.391,75 0.0 10194.0 532.0 24.Jan.2033 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.410,23 0.0 10119.0 562.0 01.Juni2033 535.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 65.972,19 0.0 10010.0 494.0 01.Aug.2056 550.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 65.743,64 0.0 9707.0 130.0 01.Jan.2030 250.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 65.750,82 0.0 8631.0 569.0 20.Mai2045 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.184,89 0.0 10008.0 383.0 25.Jan.2031 625.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.199,20 0.0 9932.0 204.0 15.Nov.2028 434.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.200,24 0.0 7935.0 1159.0 15.Aug.2046 450.0
GEV GE VERNOVA INC Industrie 65.202,32 0.0 9310.0 1365.0 04.Feb.2056 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.207,23 0.0 8666.0 1111.0 15.Jan.2044 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.209,60 0.0 6691.0 1365.0 15.Feb.2052 363.0
ADI ANALOG DEVICES INC Industrie 65.211,23 0.0 9239.0 1136.0 15.Dez.2045 530.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.217,98 0.0 9790.0 662.0 15.Feb.2035 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.222,57 0.0 7080.0 1246.0 15.Aug.2046 350.0
OHCMED OhioHealth Industrie 65.325,03 0.0 7194.0 1138.0 15.Nov.2041 283.0
GATX GATX CORPORATION Finanzinstitute 65.326,35 0.0 8675.0 449.0 01.Juni2031 190.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 65.340,50 0.0 5936.0 1497.0 01.Feb.2050 259.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.342,87 0.0 5809.0 1469.0 15.Aug.2051 275.0
ROL ROLLINS INC Industrie 65.381,96 0.0 9821.0 661.0 24.Feb.2035 525.0
UNP UNION PACIFIC CORPORATION Industrie 65.385,12 0.0 6698.0 1583.0 14.Feb.2072 385.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.412,80 0.0 10064.0 441.0 10.Aug.2031 485.0
ADC AGREE LP Finanzinstitute 65.418,54 0.0 9244.0 379.0 01.Okt.2030 290.0
CVS CVS HEALTH CORP Industrie 65.438,15 0.0 7550.0 1282.0 01.Apr.2050 425.0
ETR ENTERGY CORP Versorger 65.471,25 0.0 10072.0 739.0 15.Dez.2056 688.0
LOW LOWES COMPANIES INC Industrie 65.498,71 0.0 8015.0 1155.0 15.Sept.2045 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.514,13 0.0 8054.0 1246.0 15.Apr.2048 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.579,68 0.0 10081.0 574.0 01.Aug.2033 520.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.627,34 0.0 6476.0 1418.0 01.Mai2051 325.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.654,45 0.0 9942.0 151.0 15.März2028 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.657,35 0.0 8141.0 1075.0 15.Juni2043 460.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.725,86 0.0 9260.0 353.0 01.Okt.2050 370.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.727,79 0.0 6761.0 1292.0 01.März2049 363.0
ETR ENTERGY ARKANSAS LLC Versorger 65.731,03 0.0 5677.0 1500.0 15.Juni2051 265.0
EXC EXELON CORPORATION Versorger 65.769,73 0.0 8075.0 1253.0 15.Apr.2050 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.780,30 0.0 9881.0 633.0 15.Aug.2034 500.0
D DOMINION RESOURCES INC Versorger 64.578,91 0.0 10515.0 529.0 15.März2033 630.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.583,48 0.0 6658.0 1386.0 15.März2052 355.0
CATMED COMMONSPIRIT HEALTH Industrie 64.591,53 0.0 9749.0 357.0 01.Sept.2030 435.0
ADSK AUTODESK INC Industrie 64.621,54 0.0 9865.0 689.0 15.Juni2035 530.0
VALEBZ VALE SA Industrie 64.636,18 0.0 9716.0 1009.0 11.Sept.2042 563.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.636,63 0.0 5749.0 1521.0 15.Aug.2052 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.702,68 0.0 9783.0 406.0 10.März2031 420.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.724,75 0.0 7992.0 1424.0 15.Nov.2055 433.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.734,25 0.0 9886.0 210.0 01.Dez.2028 400.0
PPG PPG INDUSTRIES INC Industrie 64.770,59 0.0 9216.0 359.0 15.Juni2030 255.0
VLO VALERO ENERGY CORPORATION Industrie 64.807,29 0.0 9830.0 239.0 01.Apr.2029 400.0
GPN GLOBAL PAYMENTS INC Industrie 64.821,91 0.0 9755.0 534.0 15.März2033 540.0
SJM J M SMUCKER CO Industrie 64.867,76 0.0 8565.0 511.0 15.März2032 213.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.903,06 0.0 9812.0 231.0 01.März2029 400.0
PWR QUANTA SERVICES INC. Industrie 64.912,17 0.0 9985.0 576.0 09.Aug.2033 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.913,85 0.0 9888.0 159.0 01.Mai2028 370.0
BKH BLACK HILLS CORPORATION Versorger 64.964,13 0.0 7098.0 1301.0 15.Okt.2049 388.0
CBT CABOT CORPORATION Industrie 64.984,06 0.0 9946.0 497.0 30.Juni2032 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 65.025,71 0.0 6032.0 1565.0 09.Feb.2061 325.0
DTE DTE ELECTRIC COMPANY Versorger 65.064,57 0.0 9197.0 332.0 01.März2030 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.071,99 0.0 9846.0 404.0 15.Mai2031 595.0
WPC WP CAREY INC Finanzinstitute 65.072,15 0.0 9956.0 628.0 30.Juni2034 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.082,53 0.0 8051.0 1327.0 01.Juni2052 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.128,07 0.0 5786.0 1601.0 12.März2071 335.0
ES NSTAR ELECTRIC CO Versorger 65.133,41 0.0 9804.0 921.0 15.März2040 550.0
HAS HASBRO INC Industrie 65.137,91 0.0 9834.0 399.0 12.März2031 465.0
HUBB HUBBELL INCORPORATED Industrie 65.144,10 0.0 9872.0 98.0 15.Aug.2027 315.0
CMS CONSUMERS ENERGY COMPANY Versorger 65.149,01 0.0 6852.0 1422.0 01.Aug.2051 350.0
D DOMINION ENERGY INC (NC5.25) Versorger 65.165,22 0.0 9938.0 432.0 15.Dez.2056 615.0
BA BOEING CO Industrie 65.180,69 0.0 7140.0 1283.0 01.Nov.2048 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.973,32 0.0 9824.0 706.0 24.Juli2035 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 64.040,81 0.0 9136.0 908.0 26.Juli2038 429.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.045,58 0.0 10556.0 802.0 30.Nov.2037 635.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.054,83 0.0 10665.0 766.0 01.Feb.2037 650.0
ETR ENTERGY TEXAS INC Versorger 64.067,69 0.0 9605.0 1266.0 01.Sept.2053 580.0
EOG EOG RESOURCES INC Industrie 64.126,65 0.0 9839.0 396.0 15.Jan.2031 440.0
HD HOME DEPOT INC Industrie 64.129,18 0.0 9098.0 1468.0 25.Juni2064 540.0
DTE DTE ELECTRIC COMPANY Versorger 64.191,24 0.0 6974.0 1388.0 01.März2052 365.0
PII POLARIS INC Industrie 64.276,15 0.0 10439.0 226.0 15.März2029 695.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.304,67 0.0 6435.0 1366.0 15.Sept.2049 320.0
REG REGENCY CENTERS LP Finanzinstitute 64.305,15 0.0 9862.0 671.0 15.Jan.2035 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.348,70 0.0 7423.0 1271.0 15.Sept.2047 375.0
EMR EMERSON ELECTRIC CO Industrie 64.507,00 0.0 6058.0 1475.0 15.Okt.2050 275.0
CAT CATERPILLAR INC Industrie 64.526,80 0.0 9802.0 1370.0 15.Mai2055 550.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.550,50 0.0 9898.0 693.0 15.Juli2035 545.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.337,79 0.0 9909.0 477.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 63.731,65 0.0 8867.0 619.0 01.Dez.2046 300.0
CSX CSX CORP Industrie 63.335,39 0.0 7338.0 1538.0 01.Nov.2066 425.0
WPC WP CAREY INC Finanzinstitute 63.388,37 0.0 9702.0 767.0 15.Sept.2036 520.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.413,09 0.0 8354.0 1068.0 11.Mai2042 425.0
SPGI S&P GLOBAL INC 144A Industrie 63.493,52 0.0 9742.0 397.0 15.Jan.2031 425.0
COR CENCORA INC Industrie 63.501,55 0.0 9496.0 1319.0 13.Feb.2056 565.0
ETR ENTERGY TEXAS INC Versorger 63.559,47 0.0 8921.0 909.0 30.März2039 450.0
GLPI GLP CAPITAL LP Industrie 63.580,19 0.0 10473.0 565.0 01.Dez.2033 675.0
SNA SNAP-ON INCORPORATED Industrie 63.591,13 0.0 7771.0 1253.0 01.März2048 410.0
BRKHEC NEVADA POWER COMPANY Versorger 63.607,22 0.0 6356.0 1429.0 01.Aug.2050 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.672,55 0.0 10379.0 717.0 15.März2036 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.695,79 0.0 7829.0 1098.0 01.Okt.2042 380.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.742,06 0.0 9780.0 397.0 15.Jan.2031 425.0
BRKHEC NEVADA POWER COMPANY Versorger 63.801,26 0.0 9658.0 1263.0 01.Mai2053 590.0
BRKHEC PACIFICORP Versorger 63.808,65 0.0 7871.0 1062.0 01.Feb.2042 410.0
CL COLGATE-PALMOLIVE CO MTN Industrie 63.947,59 0.0 7517.0 1303.0 01.Aug.2047 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.717,50 0.0 6499.0 1371.0 15.Apr.2050 332.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.764,17 0.0 7299.0 1230.0 15.Mai2046 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.851,06 0.0 10278.0 609.0 01.Apr.2034 563.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.892,87 0.0 9654.0 272.0 15.Juli2029 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.894,61 0.0 7714.0 1095.0 15.Sept.2042 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.933,63 0.0 9867.0 105.0 15.Sept.2027 310.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.952,10 0.0 6565.0 1383.0 01.Juni2050 335.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.982,90 0.0 10222.0 223.0 15.Feb.2029 575.0
WY WEYERHAEUSER COMPANY Industrie 62.987,20 0.0 10255.0 108.0 01.Okt.2027 695.0
O REALTY INCOME CORPORATION Finanzinstitute 62.989,14 0.0 8869.0 495.0 15.Feb.2032 270.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.017,38 0.0 6483.0 1429.0 15.Aug.2051 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.036,47 0.0 5669.0 1494.0 15.Nov.2051 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 63.071,50 0.0 7861.0 1114.0 15.Juli2042 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.138,77 0.0 8940.0 385.0 23.Sept.2030 214.0
LEG LEGGETT & PLATT INC Industrie 63.153,83 0.0 5935.0 1333.0 15.Nov.2051 350.0
TE TAMPA ELECTRIC COMPANY Versorger 63.182,96 0.0 6968.0 1366.0 15.Juni2050 363.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.186,88 0.0 8271.0 1118.0 30.März2044 438.0
MSFT MICROSOFT CORPORATION Industrie 63.187,80 0.0 7716.0 1188.0 12.Feb.2045 375.0
PEP PEPSICO INC Industrie 63.203,06 0.0 8258.0 1069.0 05.März2042 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.229,45 0.0 10375.0 1289.0 01.Nov.2053 613.0
DOX AMDOCS LTD Industrie 63.305,28 0.0 9007.0 359.0 15.Juni2030 254.0
VLO VALERO ENERGY CORPORATION Industrie 62.109,38 0.0 10106.0 309.0 15.Feb.2030 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.125,90 0.0 10118.0 528.0 02.März2033 550.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 62.131,10 0.0 7629.0 1264.0 01.Okt.2048 393.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.133,24 0.0 10317.0 349.0 13.Juli2030 585.0
CCI CROWN CASTLE INC Industrie 62.135,65 0.0 8628.0 1181.0 15.Feb.2049 520.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.160,63 0.0 9482.0 1315.0 15.Juni2054 565.0
ECL ECOLAB INC Industrie 62.199,70 0.0 7703.0 1278.0 01.Dez.2047 395.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.246,36 0.0 10312.0 258.0 01.Juli2029 625.0
SWX SOUTHWEST GAS CORP Versorger 62.268,75 0.0 6403.0 1421.0 15.Aug.2051 318.0
RSG REPUBLIC SERVICES INC Industrie 62.314,76 0.0 6427.0 1408.0 01.März2050 305.0
NUE NUCOR CORPORATION Industrie 62.466,17 0.0 8211.0 1252.0 01.Mai2048 440.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.495,71 0.0 8735.0 1099.0 15.Sept.2044 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.544,39 0.0 6156.0 1466.0 01.Okt.2050 281.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.550,82 0.0 8163.0 1252.0 15.März2049 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.555,43 0.0 6891.0 1345.0 11.Juni2051 385.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.575,14 0.0 8244.0 1098.0 15.Mai2043 435.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.584,28 0.0 7201.0 1323.0 15.Feb.2048 339.0
WLK WESTLAKE CORP Industrie 62.599,26 0.0 6818.0 1098.0 15.Aug.2041 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.612,51 0.0 10426.0 572.0 01.Aug.2033 588.0
CPB CAMPBELLS CO Industrie 62.642,58 0.0 8186.0 1269.0 13.Okt.2054 525.0
SO SOUTHERN COMPANY (THE) Versorger 62.695,26 0.0 9576.0 155.0 15.März2028 175.0
BA BOEING CO Industrie 61.600,47 0.0 8062.0 946.0 01.März2039 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.604,33 0.0 10017.0 496.0 15.Aug.2032 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.622,01 0.0 8111.0 1079.0 01.Mai2042 395.0
SYY SYSCO CORPORATION Industrie 61.664,96 0.0 6120.0 1436.0 14.Dez.2051 315.0
CMS CMS ENERGY CORPORATION Versorger 61.737,24 0.0 8608.0 1076.0 01.März2044 488.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 61.792,74 0.0 8041.0 1237.0 21.Feb.2048 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.820,47 0.0 7652.0 1267.0 01.Juni2048 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.845,86 0.0 9298.0 1281.0 15.März2053 550.0
BA BOEING CO Industrie 61.865,25 0.0 6825.0 1265.0 15.Juni2046 338.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.881,97 0.0 5754.0 1533.0 01.Okt.2050 240.0
O REALTY INCOME CORPORATION Finanzinstitute 61.898,64 0.0 9290.0 1323.0 01.Sept.2054 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 61.907,02 0.0 7550.0 1205.0 01.März2048 435.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.913,47 0.0 7037.0 1259.0 15.Aug.2046 340.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.929,03 0.0 10059.0 557.0 15.Aug.2033 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.990,92 0.0 9433.0 1308.0 01.Juni2054 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.087,49 0.0 8793.0 378.0 15.Aug.2030 160.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.093,54 0.0 7873.0 1107.0 15.Nov.2042 385.0
AEP OHIO POWER CO Versorger 60.879,30 0.0 9275.0 338.0 01.Apr.2030 260.0
PSD PUGET ENERGY INC Versorger 60.942,66 0.0 9931.0 654.0 15.März2035 572.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.946,68 0.0 7116.0 1325.0 15.Juni2049 375.0
STNFHC Stanford Health Care Industrie 60.981,29 0.0 6274.0 1445.0 15.Aug.2051 303.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.993,14 0.0 9265.0 496.0 01.Apr.2032 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.022,12 0.0 8602.0 1293.0 15.Mai2052 505.0
TXHLTH Texas Health Resources Industrie 61.027,09 0.0 5495.0 1541.0 15.Nov.2050 233.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.028,88 0.0 9915.0 655.0 15.Feb.2035 538.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.032,07 0.0 8542.0 1097.0 01.Apr.2045 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.053,05 0.0 9952.0 601.0 01.März2034 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.063,16 0.0 9980.0 144.0 15.Feb.2028 413.0
WFC WELLS FARGO BANK NA Finanzinstitute 61.078,71 0.0 10170.0 780.0 01.Feb.2037 585.0
PWR QUANTA SERVICES INC. Industrie 61.100,67 0.0 8714.0 498.0 15.Jan.2032 235.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 61.109,00 0.0 10089.0 722.0 15.Juni2036 625.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.125,92 0.0 9983.0 232.0 14.Feb.2029 425.0
ETR ENTERGY MISSISSIPPI LLC Versorger 61.143,40 0.0 6730.0 1396.0 01.Juni2051 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.171,19 0.0 9998.0 143.0 01.März2028 455.0
VTR VENTAS REALTY LP Finanzinstitute 61.200,74 0.0 10144.0 625.0 01.Juli2034 563.0
NFG NATIONAL FUEL GAS COMPANY Industrie 61.229,02 0.0 9999.0 182.0 01.Sept.2028 475.0
ADC AGREE LP Finanzinstitute 61.259,25 0.0 10129.0 620.0 15.Juni2034 563.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.270,43 0.0 7652.0 1276.0 01.Aug.2048 418.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.316,44 0.0 8635.0 1131.0 01.Nov.2044 465.0
AIZ ASSURANT INC Finanzinstitute 61.334,85 0.0 8746.0 494.0 15.Jan.2032 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.361,50 0.0 10050.0 937.0 15.Okt.2040 570.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.412,90 0.0 10130.0 638.0 01.Dez.2034 576.0
PII POLARIS INC Industrie 61.426,49 0.0 9995.0 389.0 01.März2031 560.0
DELL DELL INTERNATIONAL LLC Industrie 61.458,87 0.0 12241.0 1035.0 15.Juli2046 835.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 60.539,60 0.0 9030.0 680.0 15.Juli2043 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 60.656,79 0.0 9852.0 254.0 01.Mai2033 400.0
CAG CONAGRA BRANDS INC Industrie 60.246,13 0.0 10028.0 431.0 01.Aug.2031 540.0
GATX GATX CORPORATION Finanzinstitute 60.273,45 0.0 9209.0 511.0 01.Juni2032 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.327,86 0.0 9971.0 300.0 01.Dez.2029 455.0
AEE UNION ELECTRIC CO Versorger 60.332,55 0.0 10047.0 825.0 01.Aug.2037 530.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 60.332,91 0.0 9923.0 208.0 30.Okt.2028 455.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.365,82 0.0 10029.0 389.0 15.Jan.2031 525.0
BA BOEING CO Industrie 60.374,12 0.0 6946.0 1274.0 01.März2048 363.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.395,48 0.0 9982.0 426.0 28.Mai2031 438.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.426,99 0.0 8543.0 1102.0 01.Juni2044 487.0
TRICN TR FINANCE LLC Industrie 60.451,41 0.0 9983.0 688.0 15.Aug.2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.529,36 0.0 8623.0 455.0 15.Juni2031 165.0
STZ CONSTELLATION BRANDS INC Industrie 60.579,84 0.0 9969.0 332.0 01.Mai2030 480.0
WMB WILLIAMS COMPANIES INC Industrie 60.619,01 0.0 6627.0 1388.0 15.Okt.2051 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.638,21 0.0 9877.0 974.0 01.März2041 530.0
AIZ ASSURANT INC Finanzinstitute 60.641,14 0.0 9842.0 709.0 15.Feb.2036 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.659,99 0.0 8028.0 1154.0 15.Juni2044 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.665,90 0.0 9874.0 697.0 15.Aug.2035 495.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 60.721,61 0.0 10999.0 732.0 15.Juli2036 675.0
BRKHEC NEVADA POWER COMPANY Versorger 60.767,06 0.0 10816.0 705.0 01.Apr.2036 665.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.796,63 0.0 9962.0 238.0 23.März2029 460.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.806,83 0.0 9875.0 348.0 30.Aug.2030 588.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.555,94 0.0 11737.0 742.0 15.Feb.2041 783.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 59.666,05 0.0 9071.0 375.0 01.Sept.2030 250.0
TEAM ATLASSIAN CORP Industrie 59.701,13 0.0 9825.0 613.0 15.Mai2034 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.739,26 0.0 9755.0 695.0 15.Sept.2035 510.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.789,37 0.0 9742.0 388.0 25.Feb.2032 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.806,57 0.0 7899.0 1232.0 01.Dez.2046 413.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.818,73 0.0 7813.0 1270.0 15.Sept.2048 413.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.851,24 0.0 10734.0 693.0 15.Nov.2035 625.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 59.882,84 0.0 5960.0 1494.0 01.Jan.2052 286.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.901,57 0.0 9749.0 698.0 15.Aug.2035 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 59.903,22 0.0 9984.0 576.0 12.Aug.2034 518.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.922,39 0.0 9752.0 312.0 15.März2030 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.978,37 0.0 9040.0 1278.0 01.Okt.2052 535.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.989,84 0.0 9840.0 283.0 05.Sept.2029 375.0
KRC KILROY REALTY LP Finanzinstitute 59.991,40 0.0 9930.0 211.0 15.Dez.2028 475.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.993,19 0.0 9961.0 344.0 15.Juli2030 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.006,49 0.0 6914.0 1377.0 15.März2052 370.0
SBUX STARBUCKS CORPORATION Industrie 60.012,13 0.0 9850.0 145.0 01.März2028 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.061,31 0.0 6607.0 1356.0 01.Juni2051 365.0
REG REGENCY CENTERS LP Finanzinstitute 60.064,77 0.0 9979.0 503.0 15.Juli2032 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.065,40 0.0 7346.0 1263.0 01.Sept.2047 375.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.080,56 0.0 7808.0 1245.0 15.Aug.2048 425.0
TRIHEA TRINITY HEALTH CORP Industrie 60.084,80 0.0 7264.0 1217.0 01.Dez.2048 343.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.122,63 0.0 9918.0 277.0 15.Aug.2029 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 60.122,67 0.0 10020.0 276.0 17.Aug.2029 485.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.131,54 0.0 9892.0 330.0 19.Mai2030 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.145,51 0.0 9996.0 308.0 15.Jan.2030 470.0
OMC OMNICOM GROUP INC Industrie 60.180,01 0.0 9849.0 234.0 02.März2029 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.188,40 0.0 9971.0 176.0 14.Juni2028 413.0
SYK STRYKER CORPORATION Industrie 60.207,71 0.0 6296.0 1459.0 15.Juni2050 290.0
MAT MATTEL INC Industrie 60.212,97 0.0 9924.0 376.0 17.Nov.2030 500.0
VTR VENTAS REALTY LP Finanzinstitute 60.224,17 0.0 8452.0 1228.0 15.Apr.2049 488.0
FNAS6539 FNMA 30YR MBS Pass-Through 60.108,06 0.0 9203.0 565.0 01.Jan.2046 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 59.061,32 0.0 9671.0 402.0 15.Apr.2031 555.0
AVT AVNET INC Industrie 59.080,41 0.0 9021.0 432.0 15.Mai2031 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.128,18 0.0 6493.0 1373.0 15.Mai2050 335.0
R RYDER SYSTEM INC MTN Industrie 59.141,05 0.0 9778.0 385.0 01.Dez.2030 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.159,71 0.0 6332.0 1437.0 01.Jan.2050 296.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.187,53 0.0 9729.0 238.0 15.März2029 345.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.192,88 0.0 5800.0 1473.0 01.Sept.2051 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.200,21 0.0 10621.0 873.0 15.Mai2039 625.0
VTR VENTAS REALTY LP Finanzinstitute 59.255,63 0.0 9675.0 1035.0 30.Sept.2043 570.0
AEE UNION ELECTRIC CO Versorger 59.308,72 0.0 7277.0 1373.0 01.Apr.2052 390.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.335,90 0.0 6857.0 1344.0 30.Sept.2049 350.0
ADC AGREE LP Finanzinstitute 59.373,83 0.0 8444.0 608.0 15.Juni2033 260.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 59.377,34 0.0 8474.0 1330.0 01.Aug.2052 488.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.378,48 0.0 7276.0 1236.0 15.Sept.2046 370.0
G GENPACT UK FINCO PLC Industrie 59.412,16 0.0 9793.0 376.0 18.Nov.2030 495.0
NWUNI Northwestern University Industrie 59.428,25 0.0 6016.0 1494.0 01.Dez.2050 264.0
TRGP TARGA RESOURCES CORP Industrie 59.444,73 0.0 9720.0 410.0 15.Apr.2031 435.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.491,50 0.0 9875.0 475.0 01.Feb.2032 495.0
CMCSA COMCAST CORPORATION Industrie 59.519,28 0.0 9825.0 161.0 01.Mai2028 355.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.538,98 0.0 9773.0 238.0 25.März2029 410.0
HSY HERSHEY COMPANY THE Industrie 59.580,43 0.0 5909.0 1481.0 01.Juni2050 265.0
LUV SOUTHWEST AIRLINES CO Industrie 59.584,09 0.0 9853.0 123.0 16.Nov.2027 345.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.620,72 0.0 9842.0 657.0 01.Dez.2034 515.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 58.778,20 0.0 9239.0 711.0 15.Dez.2046 400.0
VTR VENTAS REALTY LP Finanzinstitute 58.428,74 0.0 9708.0 673.0 15.Jan.2035 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.446,18 0.0 6407.0 1412.0 01.Mai2051 325.0
AEE UNION ELECTRIC CO Versorger 58.469,94 0.0 5743.0 1487.0 15.März2051 263.0
MKL MARKEL GROUP INC Finanzinstitute 58.491,27 0.0 9614.0 1269.0 16.Mai2054 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 58.502,32 0.0 8309.0 1479.0 02.Juli2064 495.0
PEP PEPSICO INC Industrie 58.516,62 0.0 7166.0 1526.0 19.März2060 388.0
NNN NNN REIT INC Finanzinstitute 58.582,11 0.0 6783.0 1380.0 15.Apr.2051 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.598,09 0.0 10377.0 749.0 15.Okt.2036 580.0
SO AGL CAPITAL CORPORATION Versorger 58.640,30 0.0 8297.0 1095.0 01.Juni2043 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.656,58 0.0 8256.0 1131.0 25.Apr.2044 435.0
KDB KOREA DEVELOPMENT BANK Agency 58.689,96 0.0 10508.0 584.0 23.Okt.2033 563.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.692,19 0.0 9025.0 412.0 01.Feb.2031 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.710,50 0.0 7209.0 1334.0 01.Okt.2049 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.797,06 0.0 11413.0 444.0 01.März2032 800.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.801,71 0.0 9773.0 396.0 15.Jan.2031 440.0
UPS UNITED PARCEL SERVICE INC Industrie 58.825,13 0.0 7716.0 1115.0 01.Okt.2042 363.0
SBUX STARBUCKS CORPORATION Industrie 58.827,67 0.0 9904.0 600.0 15.Feb.2034 500.0
AEP AEP TEXAS INC Versorger 58.856,19 0.0 6461.0 1379.0 15.Mai2051 345.0
AMT AMERICAN TOWER CORPORATION Industrie 58.900,68 0.0 9749.0 536.0 15.Dez.2032 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.965,49 0.0 6931.0 1353.0 01.Aug.2050 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.988,17 0.0 7804.0 1252.0 15.Sept.2048 425.0
FN995018 FNMA 30YR MBS Pass-Through 58.416,71 0.0 10206.0 341.0 01.Juni2038 550.0
AID AID-ISRAEL Agency 58.187,06 0.0 10367.0 576.0 18.Sept.2033 550.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.783,73 0.0 8858.0 449.0 15.Juni2031 220.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.812,61 0.0 9609.0 767.0 14.Jan.2036 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.833,94 0.0 9564.0 496.0 01.Juni2032 410.0
AEE UNION ELECTRIC CO Versorger 57.870,43 0.0 12527.0 805.0 15.März2039 845.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 57.949,68 0.0 9644.0 743.0 27.Jan.2036 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.955,35 0.0 8912.0 415.0 01.Feb.2031 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.964,74 0.0 10404.0 785.0 15.Mai2037 595.0
EXC EXELON CORPORATION Versorger 57.971,02 0.0 9590.0 691.0 15.Juni2035 495.0
JBL JABIL INC Industrie 58.017,43 0.0 9662.0 547.0 01.Feb.2033 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.059,55 0.0 9601.0 501.0 01.Juni2032 415.0
REG REGENCY CENTERS LP Finanzinstitute 58.107,28 0.0 8362.0 1244.0 15.März2049 465.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.219,12 0.0 9517.0 703.0 23.Sept.2035 500.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.220,47 0.0 10674.0 747.0 15.Feb.2037 650.0
NYC NEW YORK CITY OF Local Authority 58.306,23 0.0 9708.0 1111.0 01.Feb.2046 565.0
FNAS7770 FNMA 30YR MBS Pass-Through 57.830,74 0.0 9678.0 507.0 01.Aug.2046 450.0
FNCA3371 FNMA 30YR MBS Pass-Through 58.311,28 0.0 9112.0 623.0 01.Apr.2049 350.0
MDC SEKISUI HOUSE US INC Industrie 57.153,54 0.0 9502.0 312.0 15.Jan.2030 385.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.186,88 0.0 9732.0 328.0 15.Apr.2030 410.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.198,21 0.0 10222.0 571.0 15.Okt.2033 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.288,05 0.0 8631.0 1051.0 15.Sept.2042 463.0
MCO MOODYS CORPORATION Industrie 57.305,80 0.0 6994.0 1369.0 25.Feb.2052 375.0
MCO MOODYS CORPORATION Industrie 57.316,91 0.0 5673.0 1599.0 29.Nov.2061 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.359,81 0.0 7488.0 1291.0 15.Sept.2049 405.0
EXC PECO ENERGY CO Versorger 57.422,60 0.0 5932.0 1464.0 15.Sept.2051 285.0
PHM PULTE GROUP INC Industrie 57.443,56 0.0 11375.0 473.0 15.Juni2032 788.0
AEP AEP TEXAS INC Versorger 57.476,24 0.0 9397.0 1290.0 15.Okt.2055 585.0
NUE NUCOR CORPORATION Industrie 57.542,18 0.0 5951.0 1566.0 15.Dez.2055 298.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.625,47 0.0 7641.0 1443.0 01.Juli2055 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.674,98 0.0 8817.0 481.0 15.Nov.2031 245.0
PLD PROLOGIS LP Finanzinstitute 57.697,00 0.0 8070.0 1250.0 15.Sept.2048 438.0
IT GARTNER INC Industrie 57.703,08 0.0 9497.0 700.0 20.Nov.2035 560.0
MOS MOSAIC CO/THE Industrie 57.737,97 0.0 8772.0 1007.0 15.Nov.2041 488.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.613,61 0.0 11510.0 769.0 01.Aug.2040 762.0
FNBM1888 FNMA 15YR MBS Pass-Through 57.278,11 0.0 9814.0 80.0 01.Okt.2031 250.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.290,27 0.0 9470.0 539.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.338,87 0.0 8979.0 680.0 20.Dez.2042 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.535,37 0.0 6149.0 1425.0 01.Okt.2060 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.538,07 0.0 11071.0 804.0 01.Apr.2038 675.0
WELL WELLTOWER OP LLC Finanzinstitute 56.579,02 0.0 9417.0 234.0 15.Jan.2029 205.0
SO SOUTHERN POWER CO Versorger 56.622,11 0.0 9234.0 991.0 15.Sept.2041 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.687,98 0.0 7002.0 1346.0 15.Mai2050 370.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.697,13 0.0 11223.0 779.0 10.Dez.2037 738.0
JNJ JOHNSON & JOHNSON Industrie 56.743,71 0.0 10204.0 566.0 15.Mai2033 495.0
OGLETH OGLETHORPE POWER CORP Versorger 56.745,11 0.0 10159.0 896.0 01.Nov.2039 595.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.764,65 0.0 7419.0 1230.0 15.Sept.2046 380.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.952,98 0.0 10086.0 685.0 15.Aug.2035 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.984,54 0.0 7332.0 1269.0 01.Juni2047 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.984,62 0.0 10130.0 591.0 15.März2034 585.0
EXC PECO ENERGY CO Versorger 57.015,11 0.0 8000.0 1149.0 01.Okt.2044 415.0
AVY AVERY DENNISON CORPORATION Industrie 57.083,74 0.0 8675.0 502.0 15.Feb.2032 225.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.101,90 0.0 9416.0 1217.0 31.Mai2056 543.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.960,79 0.0 6577.0 1630.0 01.Aug.2119 395.0
SO MISSISSIPPI POWER COMPANY Versorger 55.993,89 0.0 6216.0 1454.0 30.Juli2051 310.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.024,42 0.0 9332.0 324.0 01.Feb.2030 300.0
EXC PECO ENERGY CO Versorger 56.075,10 0.0 7802.0 1328.0 15.Aug.2052 438.0
AEP AEP TEXAS INC Versorger 56.201,29 0.0 6591.0 1363.0 15.Jan.2050 345.0
FCX FREEPORT-MCMORAN INC Industrie 56.206,40 0.0 10003.0 17.0 01.Sept.2027 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.233,95 0.0 10035.0 604.0 30.März2034 538.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.264,30 0.0 9957.0 401.0 15.Aug.2056 610.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.265,54 0.0 9314.0 348.0 15.Mai2030 280.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.333,31 0.0 9046.0 857.0 01.Juli2038 396.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.388,40 0.0 10062.0 604.0 01.Apr.2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.417,29 0.0 10175.0 486.0 15.Juni2032 570.0
NTRCN NUTRIEN LTD Industrie 56.480,94 0.0 10162.0 763.0 01.Dez.2036 588.0
HCA HCA INC Industrie 56.508,79 0.0 10058.0 142.0 01.März2028 500.0
HRB BLOCK FINANCIAL LLC Industrie 55.303,68 0.0 9843.0 501.0 15.Sept.2032 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.338,35 0.0 10042.0 140.0 21.Jan.2028 450.0
NNN NNN REIT INC Finanzinstitute 55.383,91 0.0 6060.0 1463.0 15.Apr.2052 300.0
CVX CHEVRON USA INC Industrie 55.417,94 0.0 10824.0 946.0 01.März2041 600.0
SON SONOCO PRODUCTS COMPANY Industrie 55.424,60 0.0 9924.0 936.0 01.Nov.2040 575.0
SHARPH SHARP HEALTHCARE Industrie 55.460,94 0.0 5834.0 1481.0 01.Aug.2050 268.0
HSY HERSHEY COMPANY THE Industrie 55.469,37 0.0 9976.0 161.0 04.Mai2028 425.0
DVN DEVON ENERGY CORPORATION Industrie 55.490,57 0.0 10004.0 3.0 15.Juni2028 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.503,40 0.0 9853.0 918.0 01.März2040 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.537,34 0.0 8222.0 1215.0 01.Sept.2047 445.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.572,27 0.0 6344.0 1439.0 15.Juni2050 301.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.592,48 0.0 10072.0 953.0 15.Jan.2041 585.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.622,38 0.0 9896.0 571.0 01.Sept.2033 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.633,63 0.0 7239.0 1252.0 15.Aug.2047 375.0
AVT AVNET INC Industrie 55.658,98 0.0 10019.0 483.0 01.Juni2032 550.0
UDR UDR INC MTN Finanzinstitute 55.705,77 0.0 8487.0 698.0 01.Nov.2034 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.761,88 0.0 10017.0 336.0 07.Mai2030 485.0
TJUNIV Thomas Jefferson University Industrie 55.827,93 0.0 6876.0 1448.0 01.Nov.2057 385.0
COR CENCORA INC Industrie 55.864,14 0.0 9912.0 597.0 15.Feb.2034 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.686,00 0.0 9813.0 427.0 15.Aug.2031 565.0
COR CENCORA INC Industrie 54.687,89 0.0 9721.0 541.0 13.Feb.2033 460.0
AZO AUTOZONE INC Industrie 54.789,99 0.0 9953.0 573.0 01.Aug.2033 520.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.837,92 0.0 10728.0 663.0 10.März2035 588.0
UNICHI University of Chicago Industrie 54.881,09 0.0 6367.0 1278.0 01.Apr.2050 255.0
LEA LEAR CORPORATION Industrie 54.908,98 0.0 6438.0 1387.0 15.Jan.2052 355.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.953,13 0.0 9864.0 102.0 01.Sept.2027 295.0
LMT LOCKHEED MARTIN CORP Industrie 54.992,61 0.0 10271.0 940.0 01.Juni2040 572.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 55.067,60 0.0 10970.0 452.0 15.Jan.2032 720.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.147,83 0.0 7316.0 1277.0 01.Juli2047 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.163,83 0.0 9927.0 159.0 07.Mai2028 413.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.175,37 0.0 9916.0 310.0 15.Jan.2030 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.240,95 0.0 10011.0 601.0 15.Jan.2034 538.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.246,88 0.0 9883.0 190.0 15.Sept.2028 410.0
SANLTD SANDS CHINA LTD Industrie 55.261,29 0.0 9049.0 444.0 08.Aug.2031 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.287,02 0.0 6004.0 1450.0 15.Aug.2051 290.0
FNCA3382 FNMA 30YR MBS Pass-Through 54.828,21 0.0 9902.0 476.0 01.Apr.2049 500.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.104,06 0.0 9803.0 133.0 15.Juli2029 358.0
CNP CENTERPOINT ENERGY INC Versorger 54.115,72 0.0 9366.0 327.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.133,09 0.0 8954.0 389.0 15.Okt.2030 220.0
ALB ALBEMARLE CORP Industrie 54.135,81 0.0 9933.0 488.0 01.Juni2032 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.266,59 0.0 6465.0 1385.0 15.Nov.2049 320.0
DTE DTE ELECTRIC COMPANY Versorger 54.267,23 0.0 9734.0 1314.0 15.Mai2055 585.0
UDR UDR INC MTN Finanzinstitute 54.286,41 0.0 9849.0 138.0 15.Jan.2028 350.0
WM WASTE MANAGEMENT INC Industrie 54.287,74 0.0 9847.0 228.0 15.Jan.2029 388.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.303,65 0.0 9739.0 1308.0 15.Mai2055 590.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.494,27 0.0 9833.0 122.0 13.Nov.2027 320.0
UNM UNUM GROUP Finanzinstitute 54.587,76 0.0 7733.0 1264.0 15.Dez.2049 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.622,50 0.0 8233.0 1258.0 21.März2049 450.0
RPM RPM INTERNATIONAL INC Industrie 54.637,66 0.0 9010.0 1113.0 01.Juni2045 525.0
RPM RPM INTERNATIONAL INC Industrie 54.638,22 0.0 7779.0 1253.0 15.Jan.2048 425.0
FNAL9378 FNMA 15YR MBS Pass-Through 54.478,95 0.0 9739.0 160.0 01.Sept.2031 300.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 53.966,31 0.0 9223.0 463.0 15.Mai2048 400.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.463,92 0.0 10475.0 199.0 15.Okt.2028 700.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.466,22 0.0 10417.0 924.0 01.März2041 638.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.470,63 0.0 9493.0 1414.0 15.März2065 580.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.481,32 0.0 7003.0 1343.0 01.Apr.2050 365.0
JNJ JOHNSON & JOHNSON Industrie 53.495,20 0.0 9616.0 1016.0 15.Mai2041 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.495,72 0.0 10637.0 792.0 01.Juli2037 620.0
DTE DTE ELECTRIC CO Versorger 53.521,06 0.0 7500.0 1193.0 15.März2045 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.544,49 0.0 9668.0 258.0 22.Mai2029 325.0
UDR UDR INC MTN Finanzinstitute 53.615,90 0.0 8218.0 619.0 15.Juni2033 210.0
SON SONOCO PRODUCTS COMPANY Industrie 53.625,70 0.0 8933.0 496.0 01.Feb.2032 285.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.659,81 0.0 9724.0 726.0 15.Jan.2036 533.0
PLD PROLOGIS LP Finanzinstitute 53.701,37 0.0 8933.0 369.0 01.Juli2030 175.0
O REALTY INCOME CORPORATION Finanzinstitute 53.715,39 0.0 8193.0 601.0 15.März2033 180.0
MCD MCDONALDS CORPORATION MTN Industrie 53.923,09 0.0 7607.0 1142.0 01.Mai2043 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.978,70 0.0 7101.0 1545.0 15.Nov.2069 420.0
AEP OHIO POWER CO Versorger 53.993,75 0.0 7568.0 1242.0 01.Apr.2048 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.008,11 0.0 7573.0 1105.0 15.Sept.2042 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.021,83 0.0 8134.0 1059.0 15.März2043 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 54.060,66 0.0 9668.0 654.0 01.Okt.2034 460.0
FNAL7152 FNMA 15YR MBS Pass-Through 53.446,66 0.0 9851.0 121.0 01.Juli2030 350.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.534,32 0.0 9444.0 554.0 01.Feb.2047 400.0
FNBM5383 FNMA 30YR MBS Pass-Through 53.941,59 0.0 9384.0 592.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 53.273,02 0.0 9694.0 625.0 01.Sept.2046 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.832,89 0.0 6463.0 1370.0 01.März2050 325.0
O REALTY INCOME CORPORATION Finanzinstitute 52.901,17 0.0 9587.0 178.0 15.Juni2028 220.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.959,30 0.0 8604.0 1074.0 15.Aug.2043 465.0
SENMED Sentara Healthcare Industrie 52.980,60 0.0 6155.0 1479.0 01.Nov.2051 293.0
MPLX MPLX LP Industrie 52.999,16 0.0 8001.0 1365.0 15.Apr.2058 490.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 53.009,60 0.0 9564.0 151.0 01.März2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 53.058,91 0.0 10379.0 238.0 01.Apr.2029 665.0
V VISA INC Industrie 53.303,99 0.0 9656.0 100.0 15.Aug.2027 75.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.391,86 0.0 9525.0 711.0 15.Jan.2042 463.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.392,66 0.0 8010.0 1253.0 15.Aug.2048 427.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.433,61 0.0 8135.0 1093.0 15.Nov.2043 377.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.211,62 0.0 10323.0 164.0 13.Juni2028 795.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.244,52 0.0 9417.0 1329.0 15.Dez.2055 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.270,05 0.0 8706.0 461.0 28.Juli2031 215.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.312,51 0.0 7284.0 1299.0 15.Feb.2050 395.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.324,84 0.0 6509.0 1436.0 01.Juli2052 313.0
AMAT APPLIED MATERIALS INC Industrie 52.453,34 0.0 9509.0 746.0 15.Jan.2036 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.489,40 0.0 9487.0 1350.0 01.Jan.2056 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.547,27 0.0 7373.0 1266.0 30.Sept.2047 380.0
BKH BLACK HILLS CORPORATION Versorger 52.573,35 0.0 9464.0 294.0 15.Okt.2029 305.0
EVRG WESTAR ENERGY INC Versorger 52.576,39 0.0 8011.0 1189.0 01.Dez.2045 425.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.619,95 0.0 10279.0 894.0 15.März2040 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.655,22 0.0 10376.0 787.0 01.Mai2037 580.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.660,77 0.0 9567.0 679.0 01.Feb.2035 488.0
MO ALTRIA GROUP INC Industrie 52.726,38 0.0 9501.0 340.0 06.Mai2030 340.0
ULS UL SOLUTIONS INC Industrie 52.824,11 0.0 10372.0 195.0 20.Okt.2028 650.0
PORTRN PORT AUTH N Y & N J Local Authority 52.782,95 0.0 10446.0 297.0 01.Dez.2029 604.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.629,92 0.0 7533.0 1283.0 01.März2049 400.0
RL RALPH LAUREN CORP Industrie 51.641,19 0.0 9347.0 355.0 15.Juni2030 295.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.656,40 0.0 10128.0 658.0 01.Apr.2035 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.770,01 0.0 10135.0 192.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.800,96 0.0 10205.0 204.0 23.Okt.2028 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 51.810,11 0.0 5740.0 1477.0 15.Jan.2051 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.093,24 0.0 11271.0 449.0 15.März2032 775.0
LDOS LEIDOS INC Industrie 52.149,64 0.0 10203.0 527.0 15.März2033 575.0
FNBM4299 FNMA 15YR MBS Pass-Through 52.054,55 0.0 9893.0 47.0 01.März2030 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.068,48 0.0 9161.0 495.0 15.März2032 315.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 51.202,81 0.0 9978.0 405.0 15.Sept.2056 638.0
HSY HERSHEY COMPANY THE Industrie 51.206,62 0.0 10035.0 142.0 24.Feb.2028 455.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.210,23 0.0 9991.0 67.0 15.Aug.2028 525.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.253,89 0.0 10002.0 496.0 15.Aug.2032 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.270,55 0.0 10218.0 721.0 15.Jan.2036 585.0
HPQ HP INC Industrie 51.398,66 0.0 10127.0 326.0 25.Apr.2030 540.0
EE EL PASO ELECTRIC CO Versorger 51.412,24 0.0 10146.0 671.0 15.Mai2035 600.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.421,91 0.0 7821.0 1244.0 15.Nov.2046 397.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.456,32 0.0 10138.0 111.0 01.Nov.2027 575.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.458,76 0.0 7166.0 1317.0 15.Aug.2050 388.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.532,59 0.0 9151.0 986.0 01.Sept.2041 505.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.578,00 0.0 10146.0 541.0 15.Apr.2033 545.0
MTZ MASTEC INC. Industrie 51.581,27 0.0 10231.0 255.0 15.Juni2029 590.0
EMACN EMERA US FINANCE LLC Versorger 50.359,58 0.0 9909.0 241.0 01.Apr.2029 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.359,68 0.0 9889.0 183.0 15.Aug.2028 383.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.379,30 0.0 9866.0 230.0 15.Feb.2029 415.0
BRKHEC PACIFICORP Versorger 50.380,27 0.0 9862.0 236.0 15.März2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.399,87 0.0 9922.0 145.0 15.März2028 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.399,89 0.0 7660.0 1297.0 15.Mai2049 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.407,05 0.0 10023.0 695.0 29.Juni2035 549.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.420,05 0.0 9865.0 667.0 01.März2035 505.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.436,90 0.0 7638.0 1236.0 15.Okt.2046 390.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.471,92 0.0 9997.0 623.0 01.Juni2034 530.0
MCD MCDONALDS CORPORATION MTN Industrie 50.483,14 0.0 9908.0 509.0 09.Sept.2032 460.0
CNXC CONCENTRIX CORP Industrie 50.507,41 0.0 9807.0 226.0 01.März2029 650.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.546,81 0.0 9871.0 686.0 01.Sept.2035 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.551,73 0.0 7701.0 1296.0 01.Juni2049 415.0
TCN TELUS CORPORATION Industrie 50.561,15 0.0 7717.0 1278.0 15.Juni2049 430.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.564,83 0.0 9932.0 409.0 16.Juni2031 615.0
BIIB BIOGEN INC Industrie 50.566,16 0.0 10082.0 391.0 15.Jan.2031 505.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.579,87 0.0 9865.0 688.0 15.Aug.2035 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.605,14 0.0 9976.0 409.0 14.Apr.2031 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.609,77 0.0 9960.0 190.0 26.Sept.2028 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.611,36 0.0 10973.0 522.0 15.März2033 695.0
BA BOEING CO Industrie 50.622,07 0.0 7074.0 1244.0 01.März2047 365.0
EVRG WESTAR ENERGY INC Versorger 50.675,15 0.0 8267.0 1053.0 01.März2042 413.0
A AGILENT TECHNOLOGIES INC Industrie 50.720,41 0.0 9971.0 102.0 09.Sept.2027 420.0
EXC PECO ENERGY CO Versorger 50.732,23 0.0 6221.0 1427.0 15.März2051 305.0
NOC NORTHROP GRUMMAN CORP Industrie 50.746,36 0.0 9460.0 977.0 15.Nov.2040 505.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.754,11 0.0 9978.0 155.0 13.Apr.2028 535.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.775,18 0.0 10007.0 111.0 05.Okt.2027 438.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.781,51 0.0 9888.0 346.0 15.Aug.2030 563.0
AZO AUTOZONE INC Industrie 50.805,37 0.0 10087.0 342.0 15.Juni2030 513.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.835,54 0.0 9010.0 1186.0 01.März2049 538.0
PVH PVH CORP Industrie 50.847,93 0.0 10087.0 339.0 13.Juni2030 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.875,55 0.0 7213.0 1323.0 15.Juni2049 380.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.879,35 0.0 10165.0 352.0 30.Juli2030 535.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.900,52 0.0 10145.0 626.0 15.Juli2034 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.936,15 0.0 9957.0 144.0 23.Feb.2028 505.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.752,06 0.0 6602.0 1392.0 01.Juli2049 319.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.758,87 0.0 9909.0 573.0 08.Juli2033 525.0
NI NISOURCE INC Versorger 49.782,13 0.0 9840.0 742.0 18.Mai2036 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.814,36 0.0 9914.0 570.0 01.Juli2033 490.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.815,21 0.0 9953.0 355.0 30.Juli2035 540.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.839,32 0.0 9925.0 166.0 01.Juli2028 430.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.841,20 0.0 9835.0 519.0 01.Nov.2032 500.0
FE OHIO EDISON COMPANY Versorger 49.844,57 0.0 11035.0 729.0 15.Juli2036 688.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.854,18 0.0 8890.0 1344.0 01.Okt.2053 498.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.869,07 0.0 9863.0 516.0 15.Nov.2032 486.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.900,03 0.0 6180.0 1449.0 30.Nov.2051 310.0
ETR ENTERGY ARKANSAS INC Versorger 49.930,35 0.0 9913.0 166.0 01.Juni2028 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.931,80 0.0 8733.0 1587.0 01.Okt.2111 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.983,92 0.0 9941.0 176.0 15.Juni2028 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.994,82 0.0 9968.0 390.0 15.Jan.2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 50.006,69 0.0 9961.0 430.0 08.Juli2031 505.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.023,95 0.0 9970.0 658.0 15.Jan.2035 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 50.035,42 0.0 10003.0 436.0 15.Aug.2031 490.0
SO SOUTHERN POWER CO Versorger 50.046,79 0.0 9067.0 1066.0 15.Juli2043 525.0
ES NSTAR ELECTRIC CO Versorger 50.048,58 0.0 9901.0 417.0 15.Mai2031 465.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.057,30 0.0 9940.0 557.0 15.Juli2033 595.0
PWR QUANTA SERVICES INC. Industrie 50.075,39 0.0 10014.0 274.0 09.Aug.2029 485.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.080,20 0.0 9859.0 406.0 18.Apr.2036 529.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 50.081,14 0.0 10008.0 575.0 01.Aug.2033 510.0
ES NSTAR ELECTRIC CO Versorger 50.105,09 0.0 9900.0 744.0 15.Mai2036 520.0
BKNG BOOKING HOLDINGS INC Industrie 50.111,94 0.0 9888.0 736.0 07.Mai2036 538.0
HUM HUMANA INC Finanzinstitute 50.125,43 0.0 6972.0 1263.0 15.Aug.2049 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.137,08 0.0 9820.0 665.0 15.März2035 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.161,02 0.0 9600.0 265.0 15.Juni2029 320.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 50.180,07 0.0 9997.0 268.0 06.Juli2029 480.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.195,49 0.0 9954.0 338.0 16.Juni2030 600.0
MRK MERCK & CO INC Industrie 50.200,66 0.0 9950.0 165.0 17.Mai2028 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.205,04 0.0 9936.0 252.0 11.Mai2029 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.244,49 0.0 9889.0 195.0 15.Sept.2028 405.0
EVRG EVERGY INC Versorger 50.262,32 0.0 9879.0 237.0 15.März2029 425.0
OTIS OTIS WORLDWIDE CORP Industrie 50.265,63 0.0 9835.0 697.0 04.Sept.2035 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.268,33 0.0 9947.0 909.0 30.Nov.2039 575.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.270,56 0.0 9847.0 697.0 15.Sept.2035 525.0
STOR STORE CAPITAL LLC Finanzinstitute 50.290,44 0.0 9816.0 389.0 11.Feb.2031 495.0
STZ CONSTELLATION BRANDS INC Industrie 50.290,97 0.0 9936.0 413.0 06.Mai2031 485.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.310,64 0.0 8251.0 1095.0 15.Apr.2043 430.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.323,93 0.0 9932.0 305.0 15.Jan.2030 555.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.074,59 0.0 9375.0 577.0 20.Dez.2048 450.0
FHLB FHLB Agency 49.673,79 0.0 9812.0 151.0 10.März2028 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.174,64 0.0 9619.0 738.0 01.Apr.2036 485.0
VLO VALERO ENERGY CORPORATION Industrie 49.183,20 0.0 9752.0 107.0 15.Sept.2027 215.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.196,11 0.0 9809.0 541.0 15.Jan.2033 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.202,06 0.0 9575.0 1044.0 10.Aug.2043 540.0
PHM PULTE GROUP INC Industrie 49.259,93 0.0 9625.0 731.0 01.März2036 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.286,00 0.0 8037.0 1217.0 15.März2048 450.0
EPR EPR PROPERTIES Finanzinstitute 49.330,32 0.0 9758.0 377.0 15.Nov.2030 475.0
BANNER BANNER HEALTH Industrie 49.331,96 0.0 6137.0 1466.0 01.Jan.2051 291.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.333,77 0.0 9574.0 395.0 15.Apr.2031 560.0
REG REGENCY CENTERS LP Finanzinstitute 49.371,65 0.0 8221.0 1229.0 01.Feb.2047 440.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.384,54 0.0 9755.0 686.0 09.Mai2035 500.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.397,55 0.0 9781.0 712.0 01.Dez.2035 540.0
TXT TEXTRON INC Industrie 49.406,43 0.0 9730.0 280.0 17.Sept.2029 390.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.413,84 0.0 9715.0 403.0 12.Apr.2031 525.0
LDOS LEIDOS INC Industrie 49.415,34 0.0 9783.0 334.0 15.Mai2030 438.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.423,67 0.0 6035.0 1441.0 12.Aug.2051 295.0
VMI VALMONT INDUSTRIES INC Industrie 49.434,42 0.0 8804.0 1315.0 01.Okt.2054 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.532,55 0.0 9696.0 728.0 15.März2036 513.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.580,02 0.0 9907.0 693.0 01.Aug.2035 563.0
PHM PULTE GROUP INC Industrie 49.587,81 0.0 9720.0 400.0 01.März2031 425.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.594,43 0.0 9834.0 750.0 15.Juni2036 525.0
LEA LEAR CORPORATION Industrie 49.604,03 0.0 9824.0 250.0 15.Mai2029 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.614,96 0.0 9806.0 751.0 12.Mai2036 495.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.633,26 0.0 9892.0 531.0 15.Jan.2033 563.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.643,19 0.0 9828.0 335.0 05.Juni2030 585.0
CSX CSX CORP Industrie 49.655,29 0.0 8940.0 1045.0 30.Mai2042 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.686,56 0.0 9797.0 449.0 15.Okt.2031 450.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.688,28 0.0 9925.0 142.0 26.Jan.2029 408.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.688,75 0.0 9798.0 370.0 15.Okt.2030 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.693,48 0.0 9911.0 312.0 15.Jan.2030 455.0
CAS CALIFORNIA ST Local Authority 49.126,94 0.0 9600.0 851.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 49.346,24 0.0 9862.0 343.0 01.Aug.2031 450.0
TRICN TR FINANCE LLC Industrie 48.510,59 0.0 9586.0 1050.0 23.Nov.2043 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.663,73 0.0 10700.0 733.0 01.Juni2036 620.0
CATMED CommonSpirit Health Industrie 48.668,49 0.0 10408.0 1232.0 01.Nov.2052 646.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.697,08 0.0 8018.0 1211.0 15.Nov.2046 430.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.699,65 0.0 9711.0 544.0 15.Jan.2033 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.734,54 0.0 9718.0 545.0 15.Jan.2033 465.0
RLI RLI CORP Finanzinstitute 48.739,71 0.0 9649.0 741.0 01.Juni2036 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.807,84 0.0 8779.0 462.0 15.Aug.2031 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.869,38 0.0 10768.0 856.0 15.Dez.2038 638.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.879,63 0.0 9558.0 726.0 02.März2036 505.0
IDA IDAHO POWER COMPANY MTN Versorger 48.980,46 0.0 9581.0 733.0 01.März2036 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.000,00 0.0 9701.0 383.0 29.Okt.2030 363.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.017,17 0.0 7987.0 1364.0 01.März2052 420.0
VRSK VERISK ANALYTICS INC Industrie 49.099,60 0.0 9591.0 726.0 15.März2036 513.0
MAYOCL Mayo Clinic Industrie 49.103,42 0.0 6065.0 1606.0 15.Nov.2061 320.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.105,70 0.0 8057.0 1274.0 22.Apr.2049 438.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.662,38 0.0 9723.0 1017.0 01.Feb.2050 557.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 47.903,88 0.0 6706.0 1274.0 07.Okt.2051 413.0
EQIX EQUINIX INC Industrie 47.961,09 0.0 9531.0 155.0 15.März2028 155.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.972,19 0.0 10326.0 283.0 15.Feb.2055 700.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.013,84 0.0 9573.0 271.0 01.Juli2029 300.0
SO ALABAMA POWER CO Versorger 48.038,29 0.0 10536.0 831.0 15.Mai2038 613.0
NNN NNN REIT INC Finanzinstitute 48.044,32 0.0 8430.0 1223.0 15.Okt.2048 480.0
BRO BROWN & BROWN INC Finanzinstitute 48.061,03 0.0 9449.0 480.0 17.März2032 420.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.081,53 0.0 6260.0 1415.0 15.Aug.2051 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.091,34 0.0 8637.0 1082.0 28.Okt.2041 388.0
ATO ATMOS ENERGY CORPORATION Versorger 48.146,08 0.0 8682.0 1365.0 15.Dez.2054 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.241,48 0.0 7964.0 1163.0 01.Dez.2044 415.0
HUBB HUBBELL INCORPORATED Industrie 48.253,44 0.0 9541.0 724.0 15.Nov.2035 480.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.260,01 0.0 9622.0 674.0 15.Jan.2035 495.0
EXC PECO ENERGY CO Versorger 48.294,45 0.0 7284.0 1270.0 15.Sept.2047 370.0
CSX CSX CORP Industrie 48.347,13 0.0 7320.0 1343.0 15.Apr.2050 380.0
AVA AVISTA CORPORATION Versorger 48.358,11 0.0 7980.0 1254.0 01.Juni2048 435.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.401,65 0.0 6789.0 1401.0 30.März2052 355.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.093,45 0.0 9390.0 857.0 15.Aug.2046 479.0
WEC WEC ENERGY GROUP INC Versorger 47.272,50 0.0 8863.0 393.0 15.Okt.2030 180.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.319,70 0.0 10176.0 219.0 15.Feb.2029 710.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.329,76 0.0 9249.0 1296.0 15.März2054 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.440,02 0.0 9382.0 1284.0 01.Juni2054 580.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.443,72 0.0 10306.0 556.0 15.Sept.2033 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.445,47 0.0 8483.0 1237.0 15.Apr.2048 460.0
CAH CARDINAL HEALTH INC Industrie 47.498,84 0.0 8455.0 1067.0 15.März2043 460.0
KMI KINDER MORGAN INC Industrie 47.605,50 0.0 6342.0 1402.0 01.Aug.2050 325.0
TE TAMPA ELECTRIC COMPANY Versorger 47.641,18 0.0 8631.0 1318.0 15.Juli2052 500.0
EVRG EVERGY METRO INC Versorger 47.641,28 0.0 7796.0 1289.0 01.Apr.2049 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.774,02 0.0 9488.0 349.0 28.Mai2030 349.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.779,02 0.0 10429.0 748.0 15.Okt.2036 605.0
DUK DUKE ENERGY OHIO INC Versorger 47.874,48 0.0 9377.0 1270.0 01.Apr.2053 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.876,89 0.0 9433.0 235.0 10.Feb.2029 290.0
FNCA1898 FNMA 30YR MBS Pass-Through 47.422,45 0.0 9660.0 560.0 01.Juni2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 47.251,65 0.0 10984.0 389.0 15.März2031 675.0
ES NSTAR ELECTRIC CO Versorger 46.714,52 0.0 8303.0 1109.0 01.März2044 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.781,89 0.0 9231.0 1354.0 15.Nov.2056 550.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.813,11 0.0 10281.0 207.0 05.Dez.2028 705.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.829,13 0.0 10296.0 213.0 01.Dez.2028 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.987,20 0.0 10207.0 650.0 15.März2035 595.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.013,47 0.0 6202.0 1479.0 15.Nov.2051 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.044,65 0.0 8545.0 1536.0 01.Aug.2118 510.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.112,44 0.0 10431.0 885.0 15.Juli2039 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.129,42 0.0 7181.0 1317.0 01.Juni2049 380.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.178,51 0.0 9327.0 332.0 15.März2030 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.235,71 0.0 10355.0 204.0 27.Nov.2028 730.0
AON AON GLOBAL LTD Finanzinstitute 47.261,97 0.0 8485.0 1135.0 15.Mai2045 475.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.038,61 0.0 10094.0 247.0 17.Mai2029 615.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.065,46 0.0 9107.0 377.0 15.Sept.2030 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.067,76 0.0 10046.0 318.0 15.März2030 485.0
TXN TEXAS INSTRUMENTS INC Industrie 46.104,23 0.0 10026.0 139.0 15.Feb.2028 460.0
EPR EPR PROPERTIES Finanzinstitute 46.151,74 0.0 9148.0 466.0 15.Nov.2031 360.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.212,24 0.0 8233.0 1143.0 15.Sept.2044 430.0
UNP UNION PACIFIC CORPORATION Industrie 46.231,83 0.0 8309.0 805.0 06.Apr.2036 289.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.275,40 0.0 9133.0 496.0 15.März2032 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 46.307,86 0.0 7413.0 1260.0 15.Juni2047 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.312,96 0.0 5086.0 1585.0 01.Aug.2050 205.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.316,59 0.0 8355.0 1136.0 15.Dez.2044 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.319,39 0.0 10079.0 101.0 13.Sept.2028 535.0
DG DOLLAR GENERAL CORP Industrie 46.364,67 0.0 9126.0 1271.0 01.Nov.2052 550.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.394,35 0.0 9155.0 479.0 01.März2035 286.0
EQIX EQUINIX INC Industrie 46.398,93 0.0 6466.0 1393.0 15.Feb.2052 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.401,31 0.0 6525.0 1367.0 15.Apr.2050 335.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.486,24 0.0 6747.0 1373.0 01.Nov.2049 335.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.541,54 0.0 9158.0 364.0 15.Aug.2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.574,16 0.0 8875.0 378.0 08.Sept.2031 198.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.452,13 0.0 9648.0 186.0 15.Apr.2030 300.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.522,79 0.0 6483.0 1413.0 15.Juli2051 338.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.876,88 0.0 10021.0 151.0 14.März2028 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.976,42 0.0 7054.0 1318.0 15.Juli2046 315.0
GM GENERAL MOTORS CO Industrie 45.997,05 0.0 10047.0 188.0 01.Okt.2028 500.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.584,66 0.0 9392.0 583.0 01.Juni2047 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.905,11 0.0 9878.0 747.0 01.Juni2036 525.0
D DOMINION ENERGY INC Versorger 44.944,92 0.0 7990.0 1228.0 15.März2049 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.990,19 0.0 9869.0 106.0 11.Sept.2027 317.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.207,23 0.0 6769.0 1223.0 01.Sept.2050 429.0
MO ALTRIA GROUP INC Industrie 45.229,06 0.0 10047.0 139.0 04.Feb.2028 488.0
UDR UDR INC MTN Finanzinstitute 45.274,20 0.0 9839.0 634.0 01.Sept.2034 513.0
SR SPIRE MISSOURI INC Versorger 45.283,02 0.0 9834.0 536.0 15.Feb.2033 480.0
MCK MCKESSON CORP Industrie 45.314,23 0.0 10039.0 571.0 15.Juli2033 510.0
UDR UDR INC MTN Finanzinstitute 45.341,96 0.0 8169.0 599.0 15.März2033 190.0
RVTY REVVITY INC Industrie 45.346,78 0.0 6833.0 1359.0 15.März2051 363.0
ADBE ADOBE INC Industrie 45.358,67 0.0 10053.0 135.0 17.Jan.2028 475.0
CAS CALIFORNIA ST Local Authority 45.007,35 0.0 9879.0 157.0 01.Apr.2028 350.0
FNBM3977 FNMA 15YR MBS Pass-Through 45.000,68 0.0 9637.0 221.0 01.Dez.2032 300.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.071,39 0.0 9656.0 542.0 01.Feb.2048 450.0
CCI CROWN CASTLE INC Industrie 44.177,78 0.0 6291.0 1409.0 15.Jan.2051 325.0
ES EVERSOURCE ENERGY Versorger 44.251,47 0.0 9813.0 138.0 15.Jan.2028 330.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.257,22 0.0 9763.0 728.0 15.Dez.2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.405,63 0.0 9788.0 713.0 15.Dez.2035 550.0
MAS MASCO CORP Industrie 44.414,59 0.0 8787.0 420.0 15.Feb.2031 200.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.434,50 0.0 9720.0 649.0 15.Okt.2034 495.0
CUBE CUBESMART LP Finanzinstitute 44.440,11 0.0 8792.0 420.0 15.Feb.2031 200.0
WMB WILLIAMS COMPANIES INC Industrie 44.445,72 0.0 11066.0 379.0 15.Jan.2031 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.465,15 0.0 9873.0 645.0 01.Aug.2034 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.482,89 0.0 8731.0 1139.0 30.März2045 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.524,98 0.0 9729.0 405.0 15.März2031 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.533,71 0.0 8696.0 1317.0 10.Sept.2054 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.585,51 0.0 9824.0 209.0 15.Nov.2028 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.593,72 0.0 9876.0 620.0 11.Jan.2034 463.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.603,93 0.0 9775.0 242.0 01.Apr.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.608,12 0.0 9849.0 125.0 01.Dez.2027 348.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.615,97 0.0 7259.0 1261.0 15.Aug.2047 370.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.658,32 0.0 9886.0 757.0 15.Jan.2037 615.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.661,96 0.0 8835.0 421.0 01.März2031 225.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.701,74 0.0 8841.0 1579.0 01.Juni2122 541.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.747,92 0.0 8918.0 1326.0 15.Jan.2053 515.0
NYC NEW YORK N Y Local Authority 44.525,05 0.0 9700.0 928.0 01.Okt.2045 556.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 43.676,34 0.0 9647.0 608.0 20.Okt.2047 450.0
LNG CHENIERE ENERGY INC 144A Industrie 43.598,84 0.0 9677.0 1325.0 30.Juli2056 600.0
OC OWENS CORNING Industrie 43.766,41 0.0 9559.0 315.0 15.Feb.2030 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.814,05 0.0 10884.0 452.0 30.Dez.2031 675.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.837,18 0.0 7925.0 1441.0 01.Juli2057 450.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.854,01 0.0 6182.0 1396.0 01.Mai2050 310.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.872,43 0.0 5762.0 1526.0 01.Apr.2051 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.966,86 0.0 8791.0 379.0 01.Aug.2030 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.979,90 0.0 8718.0 471.0 16.Sept.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.018,12 0.0 9687.0 251.0 01.Mai2029 357.0
ES NSTAR ELECTRIC CO Versorger 44.057,62 0.0 8718.0 463.0 15.Aug.2031 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.106,46 0.0 7924.0 1169.0 15.Mai2045 420.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.740,63 0.0 9666.0 532.0 01.Juni2047 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 43.365,32 0.0 9136.0 672.0 01.März2046 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.069,20 0.0 9550.0 316.0 15.Jan.2030 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 43.096,09 0.0 7836.0 1172.0 07.Aug.2042 320.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 43.205,12 0.0 6059.0 1470.0 15.Sept.2051 288.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.249,35 0.0 8492.0 1037.0 01.Apr.2042 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.293,98 0.0 8464.0 1105.0 01.März2044 450.0
EQT EQT CORP Industrie 43.491,32 0.0 10735.0 297.0 01.Juni2030 750.0
FNAL9899 FNMA 15YR MBS Pass-Through 43.273,29 0.0 9631.0 222.0 01.März2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 42.671,78 0.0 9531.0 397.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 42.684,49 0.0 9753.0 387.0 01.Juli2030 300.0
NUE NUCOR CORP Industrie 42.416,71 0.0 9417.0 1080.0 01.Aug.2043 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.514,34 0.0 7596.0 1330.0 15.Apr.2052 430.0
EQR ERP OPERATING LP Finanzinstitute 42.682,41 0.0 7754.0 1273.0 01.Aug.2047 400.0
RPRX ROYALTY PHARMA PLC Industrie 42.724,38 0.0 6429.0 1391.0 02.Sept.2051 335.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.758,18 0.0 9492.0 1302.0 01.Feb.2055 590.0
DUK DUKE ENERGY FLORIDA LLC Versorger 42.889,49 0.0 7772.0 1275.0 15.Juli2048 420.0
UU UNITED UTILITIES PLC Versorger 42.902,52 0.0 10397.0 183.0 15.Aug.2028 688.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.916,68 0.0 7730.0 1239.0 01.Dez.2046 400.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 42.116,34 0.0 9800.0 387.0 01.Juni2030 300.0
LIN LINDE INC Industrie 41.791,30 0.0 5126.0 1574.0 10.Aug.2050 200.0
STNFRD STANFORD UNIVERSITY Industrie 41.906,37 0.0 7522.0 1321.0 01.Mai2048 365.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.958,83 0.0 7445.0 1249.0 15.Aug.2047 385.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.959,37 0.0 8259.0 1128.0 01.Mai2046 497.0
NGGLN NATIONAL GRID USA Versorger 42.039,92 0.0 10307.0 666.0 01.Apr.2035 580.0
VLO VALERO ENERGY CORPORATION Industrie 42.168,36 0.0 9960.0 163.0 01.Juni2028 435.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.251,99 0.0 9674.0 985.0 15.Okt.2040 488.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.029,41 0.0 8361.0 1289.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.294,38 0.0 9562.0 641.0 01.Aug.2042 400.0
HOG HARLEY-DAVIDSON INC Industrie 41.235,60 0.0 7486.0 1121.0 28.Juli2045 463.0
TFC TRUIST BANK Finanzinstitute 41.344,37 0.0 9096.0 335.0 11.März2030 225.0
PEP PEPSICO INC Industrie 41.345,54 0.0 8135.0 1007.0 19.März2040 350.0
EQT EQT CORP Industrie 41.400,63 0.0 10151.0 149.0 01.Apr.2028 570.0
ROK ROCKWELL AUTOMATION INC Industrie 41.417,43 0.0 5389.0 1635.0 15.Aug.2061 280.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.440,81 0.0 10159.0 277.0 01.Okt.2029 575.0
EXC PECO ENERGY CO Versorger 41.508,53 0.0 6268.0 1393.0 15.Sept.2049 300.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.522,18 0.0 8151.0 1166.0 01.Okt.2045 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.525,42 0.0 10184.0 193.0 01.Okt.2028 565.0
FLO FLOWERS FOODS INC Industrie 41.541,42 0.0 8064.0 1120.0 15.März2055 620.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.548,86 0.0 10077.0 647.0 15.Aug.2055 650.0
NNN NNN REIT INC Finanzinstitute 41.595,77 0.0 6303.0 1400.0 15.Apr.2050 310.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.629,61 0.0 8318.0 1169.0 01.Aug.2045 455.0
SRE SEMPRA Versorger 41.677,22 0.0 10179.0 256.0 01.Okt.2054 688.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.247,60 0.0 7445.0 1101.0 01.Juni2042 299.0
MSFT MICROSOFT CORPORATION Industrie 40.624,32 0.0 10061.0 916.0 01.Juni2039 520.0
AEP OHIO POWER CO Versorger 40.680,47 0.0 7323.0 1294.0 01.Juni2049 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.729,96 0.0 8872.0 1311.0 01.Apr.2053 512.0
LKQ LKQ CORP Industrie 40.865,93 0.0 10133.0 169.0 15.Juni2028 575.0
BIDU BAIDU INC Industrie 40.867,53 0.0 8973.0 459.0 23.Aug.2031 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.970,27 0.0 10041.0 154.0 01.Apr.2048 575.0
R RYDER SYSTEM INC MTN Industrie 41.070,27 0.0 10053.0 274.0 01.Sept.2029 495.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.642,09 0.0 9376.0 584.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 40.845,22 0.0 9213.0 589.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.044,04 0.0 9987.0 332.0 18.Aug.2026 500.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 39.939,46 0.0 9533.0 397.0 01.Jan.2033 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.865,05 0.0 9730.0 696.0 15.Aug.2035 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.875,50 0.0 9764.0 396.0 12.Feb.2031 421.0
NOVANT Novant Health Industrie 39.875,58 0.0 6046.0 1575.0 01.Nov.2061 332.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.917,09 0.0 7945.0 1126.0 01.Jan.2043 380.0
ECL ECOLAB INC Industrie 39.995,57 0.0 9909.0 1008.0 08.Dez.2041 550.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 40.004,46 0.0 9855.0 148.0 15.März2028 370.0
D DOMINION ENERGY INC (NC10.25) Versorger 40.019,68 0.0 9916.0 738.0 15.Dez.2056 625.0
MSI MOTOROLA SOLUTIONS INC Industrie 40.031,55 0.0 10008.0 757.0 17.Aug.2036 565.0
EQR ERP OPERATING LP Finanzinstitute 40.089,37 0.0 10021.0 769.0 01.Okt.2036 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.107,99 0.0 9924.0 253.0 12.Mai2029 435.0
SYY SYSCO CORPORATION Industrie 40.191,45 0.0 7863.0 1213.0 15.März2048 445.0
EMACN EMERA US FINANCE LLC Versorger 40.201,27 0.0 9863.0 542.0 01.Apr.2033 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.213,98 0.0 9886.0 404.0 26.März2031 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.237,79 0.0 9962.0 164.0 15.Mai2028 430.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.245,78 0.0 9928.0 422.0 15.Aug.2031 630.0
INGR INGREDION INC Industrie 40.253,64 0.0 7247.0 1334.0 01.Juni2050 390.0
HEI HEICO CORP Industrie 40.266,13 0.0 10058.0 571.0 01.Aug.2033 535.0
ROP ROPER TECHNOLOGIES INC Industrie 40.326,90 0.0 9914.0 194.0 15.Sept.2028 425.0
HMHLTH Hackensack Meridian Health Industrie 40.421,48 0.0 6094.0 1437.0 01.Sept.2050 288.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.435,98 0.0 6611.0 1385.0 15.März2050 325.0
FNAL9786 FNMA 15YR MBS Pass-Through 40.370,75 0.0 9687.0 196.0 01.Jan.2032 300.0
CMS CMS ENERGY CORPORATION Versorger 39.325,94 0.0 9744.0 322.0 01.Juni2050 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.330,59 0.0 9808.0 767.0 15.Aug.2036 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.373,12 0.0 9843.0 142.0 07.Feb.2028 340.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.395,95 0.0 7783.0 922.0 01.Apr.2045 276.0
BANNER BANNER HEALTH Industrie 39.409,27 0.0 7136.0 1141.0 01.Jan.2042 291.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.578,04 0.0 9651.0 967.0 01.Sept.2041 563.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.580,16 0.0 8711.0 1129.0 01.Juni2044 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.603,42 0.0 9867.0 781.0 15.Jan.2037 555.0
CATMED DIGNITY HEALTH Industrie 39.627,91 0.0 8666.0 1443.0 01.Nov.2064 527.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.637,45 0.0 9859.0 128.0 15.Dez.2027 350.0
DHR DH EUROPE FINANCE II SARL Industrie 39.693,95 0.0 7865.0 1008.0 15.Nov.2039 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 39.695,94 0.0 8792.0 1092.0 15.Juli2043 475.0
RPRX ROYALTY PHARMA PLC Industrie 39.723,91 0.0 8735.0 465.0 02.Sept.2031 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.829,25 0.0 8835.0 498.0 13.Jan.2032 240.0
FERG FERGUSON ENTERPRISES INC Industrie 39.835,02 0.0 9787.0 404.0 15.März2031 435.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.376,58 0.0 9024.0 531.0 01.Aug.2043 300.0
SUTHEA SUTTER HEALTH Industrie 38.625,82 0.0 6737.0 1380.0 15.Aug.2050 336.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.670,72 0.0 9441.0 1308.0 15.März2056 575.0
SPGI S&P GLOBAL INC 144A Industrie 38.693,00 0.0 9589.0 729.0 04.Dez.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.813,53 0.0 9574.0 484.0 19.Apr.2033 432.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 39.043,33 0.0 8639.0 447.0 15.Mai2031 165.0
BANNER BANNER HEALTH Industrie 39.049,02 0.0 6587.0 1410.0 01.Jan.2050 318.0
AEP OHIO POWER CO Versorger 39.163,59 0.0 8693.0 419.0 15.Jan.2031 163.0
TRGP TARGA RESOURCES CORP Industrie 39.223,45 0.0 9545.0 1273.0 15.Mai2056 605.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 38.458,30 0.0 9817.0 387.0 01.Mai2029 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.124,05 0.0 9520.0 187.0 14.Juli2028 165.0
PSD PUGET SOUND ENERGY INC Versorger 38.172,09 0.0 10659.0 762.0 15.März2037 627.0
BRKHEC NEVADA POWER CO Versorger 38.372,47 0.0 10896.0 777.0 01.Juli2037 675.0
MCD MCDONALDS CORPORATION MTN Industrie 38.453,57 0.0 8453.0 1152.0 26.Mai2045 460.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.191,93 0.0 9937.0 494.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.450,15 0.0 10012.0 345.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 37.945,91 0.0 9681.0 625.0 01.Mai2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.614,90 0.0 10601.0 1413.0 15.Nov.2063 640.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.936,90 0.0 5722.0 1458.0 01.Sept.2050 265.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.017,25 0.0 9038.0 672.0 01.Feb.2048 350.0
VTR VENTAS REALTY LP Finanzinstitute 36.768,48 0.0 8163.0 1164.0 01.Feb.2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.869,36 0.0 9166.0 352.0 25.Mai2031 259.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.391,05 0.0 9173.0 750.0 20.Dez.2044 350.0
PCP PRECISION CASTPARTS CORP. Industrie 36.184,51 0.0 8017.0 1123.0 15.Jan.2043 390.0
CIXCN CI FINANCIAL CORP Agency 36.194,32 0.0 6522.0 1270.0 15.Juni2051 410.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.247,29 0.0 7076.0 1299.0 15.Aug.2049 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.262,75 0.0 7968.0 1121.0 15.Mai2043 395.0
AON AON NORTH AMERICA INC Finanzinstitute 36.296,20 0.0 10141.0 388.0 01.März2031 530.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.382,64 0.0 11979.0 850.0 30.Nov.2039 800.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.497,42 0.0 8010.0 1260.0 15.Nov.2048 440.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.705,46 0.0 10324.0 637.0 01.Nov.2034 613.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.179,22 0.0 7055.0 1612.0 01.Sept.2117 418.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.617,64 0.0 10008.0 152.0 03.Apr.2028 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.620,56 0.0 5918.0 1461.0 15.Jan.2052 300.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.757,93 0.0 9935.0 306.0 27.Feb.2030 634.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.792,02 0.0 10142.0 123.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 35.799,78 0.0 10117.0 250.0 17.Mai2029 500.0
OKE ONEOK INC Industrie 35.815,61 0.0 8854.0 1142.0 01.Juni2047 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.083,72 0.0 10063.0 913.0 01.März2040 569.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.485,07 0.0 9940.0 514.0 20.Mai2048 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.986,01 0.0 9903.0 166.0 05.Mai2028 363.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.989,34 0.0 9919.0 344.0 01.Juni2030 427.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.996,03 0.0 9936.0 413.0 02.Juli2031 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.032,61 0.0 9930.0 209.0 01.Dez.2028 430.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.032,61 0.0 9878.0 718.0 15.Mai2036 605.0
SR SPIRE INC Versorger 35.070,60 0.0 9793.0 435.0 01.Sept.2031 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.119,77 0.0 10034.0 144.0 07.Feb.2028 475.0
KMT KENNAMETAL INC Industrie 35.149,76 0.0 9932.0 729.0 28.Mai2036 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.193,33 0.0 10055.0 319.0 07.Feb.2030 495.0
WLK WESTLAKE CORP Industrie 35.197,59 0.0 5705.0 1483.0 15.Aug.2061 338.0
CVECN CENOVUS ENERGY INC Industrie 35.269,90 0.0 10868.0 876.0 15.Nov.2039 675.0
MCD MCDONALDS CORPORATION MTN Industrie 35.329,61 0.0 9989.0 337.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.343,62 0.0 10028.0 303.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.347,48 0.0 10057.0 269.0 03.Juli2029 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.471,17 0.0 8827.0 401.0 15.Nov.2030 178.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.338,72 0.0 9798.0 229.0 28.Jan.2029 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.382,80 0.0 7616.0 1268.0 15.Juli2047 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.390,91 0.0 9688.0 145.0 16.Feb.2028 290.0
PLD PROLOGIS LP Finanzinstitute 34.448,69 0.0 6368.0 1404.0 01.März2050 305.0
CUBE CUBESMART LP Finanzinstitute 34.451,19 0.0 9707.0 711.0 01.Nov.2035 513.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.463,01 0.0 9838.0 539.0 01.Feb.2033 535.0
COR CENCORA INC Industrie 34.474,85 0.0 9753.0 381.0 15.Nov.2030 425.0
DUKUNI DUKE UNIVERSITY Industrie 34.653,77 0.0 6204.0 1468.0 01.Okt.2050 276.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.688,59 0.0 9840.0 122.0 15.Nov.2027 313.0
IDA IDAHO POWER COMPANY MTN Versorger 34.719,70 0.0 9717.0 1291.0 01.Apr.2054 580.0
GWW WW GRAINGER INC Industrie 34.760,79 0.0 8624.0 1164.0 15.Juni2045 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.858,66 0.0 9949.0 228.0 31.Jan.2029 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.870,34 0.0 9810.0 549.0 30.Apr.2033 525.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.881,32 0.0 9864.0 117.0 02.Nov.2027 388.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.446,76 0.0 7054.0 1433.0 01.Apr.2052 350.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.448,69 0.0 5644.0 1552.0 01.Sept.2050 226.0
HWM HOWMET AEROSPACE INC Industrie 33.747,77 0.0 9624.0 231.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.859,49 0.0 9627.0 265.0 15.Juni2029 325.0
GATX GATX CORPORATION Finanzinstitute 33.960,32 0.0 6118.0 1429.0 01.Juni2051 310.0
VRT VERTIV HOLDINGS CO Industrie 33.970,22 0.0 9458.0 1299.0 15.März2056 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.044,84 0.0 6118.0 1516.0 15.Mai2055 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.058,10 0.0 9377.0 302.0 01.Nov.2029 255.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.173,82 0.0 6601.0 1391.0 01.Juli2050 337.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.271,69 0.0 5497.0 1225.0 22.Dez.2051 385.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.462,48 0.0 9486.0 639.0 28.Juni2055 688.0
ROP ROPER TECHNOLOGIES INC Industrie 33.597,39 0.0 9483.0 288.0 15.Sept.2029 295.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.472,68 0.0 9299.0 508.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 33.576,76 0.0 9647.0 400.0 01.Juni2038 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.765,13 0.0 9502.0 641.0 01.Feb.2045 400.0
AEE UNION ELECTRIC CO Versorger 32.496,16 0.0 7970.0 1089.0 15.Sept.2042 390.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 32.706,65 0.0 7245.0 1417.0 15.Juli2052 380.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.773,75 0.0 8037.0 1226.0 01.Apr.2048 446.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.905,32 0.0 9395.0 237.0 25.Jan.2029 190.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.859,90 0.0 9017.0 426.0 15.Apr.2031 275.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.341,05 0.0 9092.0 406.0 01.Nov.2033 270.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.578,14 0.0 9372.0 711.0 20.Juli2046 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.227,41 0.0 8733.0 1073.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.234,01 0.0 8747.0 1342.0 01.Okt.2054 505.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.319,50 0.0 7739.0 1232.0 15.Nov.2047 400.0
AFL AFLAC INCORPORATED Finanzinstitute 31.354,20 0.0 7714.0 1226.0 15.Okt.2046 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.366,25 0.0 10351.0 771.0 01.Dez.2036 570.0
ENIIM LASMO USA INC Industrie 31.486,00 0.0 10329.0 120.0 15.Nov.2027 730.0
HUBB HUBBELL INCORPORATED Industrie 31.596,02 0.0 8937.0 424.0 15.März2031 230.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.682,59 0.0 7879.0 1252.0 01.Juli2047 415.0
LLY ELI LILLY AND COMPANY Industrie 31.732,49 0.0 7843.0 1264.0 15.Mai2047 395.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.568,99 0.0 9153.0 569.0 01.Dez.2045 350.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.634,83 0.0 9973.0 532.0 15.Feb.2033 500.0
PSD PUGET SOUND ENERGY INC Versorger 30.672,51 0.0 9996.0 909.0 15.März2040 579.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.149,70 0.0 10273.0 881.0 01.Juni2039 600.0
ETR ENTERGY CORPORATION Versorger 31.181,73 0.0 8874.0 447.0 15.Juni2031 240.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.826,56 0.0 10023.0 440.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.019,81 0.0 9695.0 509.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.491,36 0.0 9066.0 709.0 01.Dez.2042 300.0
HTGC HERCULES CAPITAL INC Finanzinstitute 29.974,28 0.0 9969.0 421.0 24.Juli2031 630.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.040,48 0.0 8514.0 1175.0 15.Juni2046 480.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 30.062,26 0.0 10012.0 352.0 01.Aug.2030 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 30.087,62 0.0 9771.0 788.0 23.Feb.2038 566.0
EXC PECO ENERGY CO Versorger 30.123,71 0.0 5984.0 1457.0 15.Juni2050 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.175,16 0.0 10033.0 184.0 17.Juli2028 463.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.188,92 0.0 9899.0 147.0 24.Feb.2028 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 30.239,44 0.0 10075.0 1342.0 15.Aug.2056 610.0
APA APA CORP (US) Industrie 30.285,71 0.0 10059.0 769.0 15.Jan.2037 600.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.293,07 0.0 10000.0 254.0 12.Juni2029 638.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 30.316,53 0.0 6000.0 1501.0 15.Nov.2051 279.0
ES EVERSOURCE ENERGY Versorger 30.346,29 0.0 10060.0 595.0 01.Jan.2034 550.0
SR SPIRE MISSOURI INC Versorger 30.531,18 0.0 9931.0 629.0 15.Aug.2034 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.544,72 0.0 8700.0 452.0 15.Juni2031 188.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.550,39 0.0 10047.0 676.0 07.Mai2035 545.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.572,87 0.0 10074.0 333.0 15.Mai2030 515.0
CHI CHICAGO ILL Local Authority 30.281,78 0.0 10035.0 307.0 01.Jan.2031 588.0
DKS DICKS SPORTING GOODS INC Industrie 29.575,68 0.0 9719.0 284.0 01.Okt.2029 400.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.671,74 0.0 9765.0 566.0 10.Mai2040 525.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.675,85 0.0 11668.0 390.0 15.Mai2031 888.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.734,51 0.0 9693.0 933.0 15.Sept.2040 555.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.810,46 0.0 9842.0 114.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.850,13 0.0 9865.0 258.0 15.Mai2029 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.963,71 0.0 9830.0 189.0 01.Sept.2028 365.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.732,15 0.0 9156.0 711.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.072,32 0.0 9084.0 750.0 15.März2043 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.830,23 0.0 8236.0 1291.0 06.Feb.2053 510.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.890,88 0.0 8161.0 1071.0 15.Mai2042 410.0
DVN DEVON FINANCING CO LLC Industrie 29.017,10 0.0 11329.0 419.0 30.Sept.2031 788.0
LII LENNOX INTERNATIONAL INC Industrie 29.230,95 0.0 9741.0 96.0 01.Aug.2027 170.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.781,40 0.0 9034.0 663.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.864,84 0.0 9642.0 552.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.941,44 0.0 9764.0 469.0 01.Sept.2042 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.189,13 0.0 5583.0 1606.0 01.Dez.2060 300.0
ATR APTARGROUP INC Industrie 28.273,00 0.0 9282.0 488.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.331,58 0.0 11177.0 289.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.530,68 0.0 9393.0 282.0 15.Aug.2029 245.0
DTE DTE ELECTRIC CO Versorger 28.544,79 0.0 8016.0 1106.0 01.Apr.2043 400.0
AEE UNION ELECTRIC CO Versorger 28.580,51 0.0 9410.0 330.0 15.März2030 295.0
MAS MASCO CORP Industrie 28.721,06 0.0 6233.0 1404.0 15.Feb.2051 313.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.545,03 0.0 9127.0 606.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 28.719,36 0.0 9677.0 159.0 01.März2030 250.0
MAT MATTEL INC Industrie 27.584,36 0.0 9049.0 971.0 01.Nov.2041 545.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.888,46 0.0 8855.0 507.0 11.Jan.2036 288.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.917,12 0.0 7952.0 1111.0 15.Jan.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.620,67 0.0 9433.0 579.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.285,88 0.0 9577.0 709.0 01.Mai2033 300.0
MMM 3M CO MTN Industrie 27.148,91 0.0 6667.0 1290.0 19.Sept.2046 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.239,98 0.0 7716.0 1127.0 01.Dez.2042 367.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.369,11 0.0 6040.0 1439.0 15.Juni2050 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.468,37 0.0 9059.0 1130.0 01.Dez.2045 530.0
FNAS5420 FNMA 15YR MBS Pass-Through 26.956,64 0.0 9725.0 159.0 01.Juli2030 300.0
KCN KINROSS GOLD CORP Industrie 26.375,36 0.0 10512.0 553.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.418,06 0.0 10441.0 205.0 01.Dez.2028 688.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.500,79 0.0 10299.0 223.0 01.März2029 695.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.514,66 0.0 10369.0 232.0 05.Apr.2029 700.0
EXC PECO ENERGY CO Versorger 26.530,37 0.0 10404.0 747.0 01.Okt.2036 595.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.295,72 0.0 9120.0 616.0 01.März2045 350.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.679,62 0.0 10229.0 301.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.744,19 0.0 10212.0 764.0 15.Dez.2036 595.0
SPGI S&P GLOBAL INC Industrie 25.770,69 0.0 10101.0 570.0 15.Sept.2033 525.0
OGS ONE GAS INC Versorger 25.900,14 0.0 8626.0 1118.0 01.Feb.2044 466.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.950,27 0.0 8597.0 434.0 15.März2031 135.0
DUK DUKE ENERGY CAROLINAS Versorger 26.103,07 0.0 10405.0 825.0 15.Jan.2038 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.163,66 0.0 8576.0 1128.0 02.Nov.2047 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.197,99 0.0 10252.0 220.0 15.März2029 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.206,69 0.0 6427.0 1375.0 15.Sept.2049 315.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.215,19 0.0 5239.0 1707.0 01.Aug.2060 261.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.217,47 0.0 10200.0 264.0 15.Aug.2029 600.0
FN995024 FNMA 30YR MBS Pass-Through 25.652,21 0.0 10205.0 293.0 01.Aug.2037 550.0
CNP CENTERPOINT ENERGY INC Versorger 25.078,94 0.0 10024.0 547.0 15.Aug.2058 640.0
CSX CSX CORP Industrie 25.097,21 0.0 9868.0 966.0 15.Apr.2041 550.0
LINE LINEAGE OP LP Finanzinstitute 25.108,16 0.0 10011.0 349.0 15.Juli2030 525.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.111,14 0.0 9980.0 129.0 14.Dez.2027 439.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 25.114,00 0.0 9924.0 407.0 01.Juni2031 625.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.116,09 0.0 9964.0 260.0 06.Juni2029 485.0
EFX EQUIFAX INC Industrie 25.257,65 0.0 10091.0 571.0 15.Aug.2033 565.0
HSY HERSHEY COMPANY THE Industrie 25.313,98 0.0 7071.0 1264.0 15.Aug.2046 338.0
EQNR EQUINOR ASA Agency 25.338,94 0.0 9943.0 359.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.352,44 0.0 9968.0 263.0 05.Apr.2034 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.373,19 0.0 10001.0 108.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.385,25 0.0 9988.0 153.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.405,47 0.0 10006.0 157.0 07.Apr.2028 470.0
SO GEORGIA POWER CO Versorger 25.433,93 0.0 8308.0 1089.0 15.März2043 430.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.462,85 0.0 9955.0 353.0 18.Sept.2030 595.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.476,22 0.0 6266.0 1427.0 01.Apr.2050 294.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.494,79 0.0 6271.0 1476.0 01.Okt.2051 294.0
BATSLN BAT CAPITAL CORP Industrie 25.495,14 0.0 7138.0 1307.0 25.Sept.2050 398.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.498,68 0.0 10076.0 672.0 20.Mai2035 575.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.407,04 0.0 10058.0 754.0 01.Dez.2038 572.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.193,98 0.0 9480.0 538.0 01.Nov.2046 400.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.281,81 0.0 8890.0 597.0 01.Dez.2046 300.0
INUHLT Indiana University Health Industrie 24.412,64 0.0 6027.0 1485.0 01.Nov.2051 285.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.708,42 0.0 9877.0 183.0 01.Aug.2028 380.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.709,13 0.0 9836.0 420.0 15.Juli2031 610.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.733,99 0.0 9861.0 535.0 15.Jan.2033 535.0
CI CIGNA GROUP Industrie 24.850,93 0.0 9845.0 113.0 15.Okt.2027 305.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.859,81 0.0 9807.0 742.0 15.Juni2036 538.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.878,52 0.0 9641.0 383.0 01.März2031 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.907,74 0.0 5422.0 1622.0 01.Okt.2120 323.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.966,63 0.0 9949.0 344.0 15.Juli2030 619.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.789,53 0.0 9624.0 224.0 01.Dez.2032 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.020,54 0.0 9666.0 561.0 01.März2048 450.0
SO ALABAMA POWER COMPANY Versorger 23.822,67 0.0 7870.0 1115.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 23.927,46 0.0 7802.0 1108.0 13.Aug.2042 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.003,65 0.0 11677.0 801.0 01.Sept.2038 750.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.198,22 0.0 9678.0 96.0 01.Aug.2027 95.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.275,01 0.0 9553.0 327.0 01.Okt.2050 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.286,51 0.0 9636.0 159.0 01.Apr.2028 225.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.317,69 0.0 9724.0 389.0 05.Feb.2031 613.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.928,61 0.0 9998.0 370.0 01.Aug.2040 500.0
SR SPIRE MISSOURI INC Versorger 23.302,39 0.0 6597.0 1426.0 01.Juni2051 330.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.536,96 0.0 9365.0 1054.0 01.Juli2042 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.618,28 0.0 9443.0 280.0 01.Aug.2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.771,18 0.0 7827.0 1226.0 10.Mai2046 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.104,08 0.0 9908.0 479.0 01.Apr.2049 500.0
KR KROGER CO Industrie 22.693,97 0.0 9069.0 1073.0 01.Aug.2043 515.0
RS RELIANCE INC Industrie 22.718,73 0.0 8985.0 373.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.730,84 0.0 8992.0 421.0 15.März2031 255.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.866,62 0.0 9040.0 419.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.931,49 0.0 9047.0 495.0 01.März2032 290.0
MCO MOODYS CORPORATION Industrie 22.942,48 0.0 9145.0 1103.0 15.Juli2044 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.084,75 0.0 6277.0 1594.0 01.Juli2060 334.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.108,76 0.0 11042.0 569.0 01.Feb.2034 765.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.154,93 0.0 10896.0 285.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.179,28 0.0 8817.0 389.0 14.Sept.2030 138.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.189,16 0.0 5904.0 1478.0 01.Okt.2050 267.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.207,21 0.0 8865.0 492.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.316,78 0.0 10953.0 788.0 15.Okt.2037 659.0
EE EL PASO ELECTRIC CO Versorger 21.560,34 0.0 8532.0 1101.0 01.Dez.2044 500.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.772,09 0.0 9669.0 126.0 10.Dez.2029 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.795,09 0.0 8682.0 1153.0 10.Juli2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.849,41 0.0 8550.0 1062.0 01.Sept.2042 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.931,34 0.0 8735.0 390.0 03.Sept.2030 88.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.932,39 0.0 8670.0 503.0 15.Feb.2032 215.0
FN889983 FNMA 30YR MBS Pass-Through 21.648,07 0.0 10382.0 334.0 01.Okt.2038 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.736,39 0.0 8112.0 1013.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.033,80 0.0 9858.0 101.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.107,67 0.0 10321.0 111.0 15.Okt.2027 750.0
BAPHLT Baptist Healthcare System Industrie 21.198,65 0.0 6897.0 1358.0 15.Aug.2050 354.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.145,29 0.0 9917.0 100.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Industrie 20.198,06 0.0 9931.0 319.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.245,43 0.0 9912.0 315.0 12.März2031 523.0
DUK DUKE ENERGY CORP Versorger 20.274,29 0.0 10055.0 123.0 08.Dez.2027 500.0
YALUNI YALE UNIVERSITY Industrie 20.280,30 0.0 9994.0 480.0 15.Apr.2032 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.307,52 0.0 9986.0 105.0 15.Sept.2027 425.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.434,40 0.0 10093.0 251.0 30.Apr.2029 463.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.450,46 0.0 10038.0 417.0 17.Okt.2056 613.0
PSD PUGET SOUND ENERGY INC Versorger 20.490,59 0.0 10044.0 895.0 01.Okt.2039 576.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.567,36 0.0 10041.0 225.0 08.Feb.2029 487.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.117,68 0.0 9663.0 529.0 01.Okt.2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.553,04 0.0 9744.0 700.0 15.Juli2035 535.0
D DOMINION ENERGY INC Versorger 19.623,98 0.0 9604.0 507.0 15.Aug.2032 435.0
WY WEYERHAEUSER COMPANY Industrie 19.642,26 0.0 9697.0 329.0 15.Apr.2030 400.0
KFW KFW MTN Agency 19.759,16 0.0 9800.0 259.0 15.Mai2029 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.767,17 0.0 9846.0 357.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.800,58 0.0 9751.0 411.0 14.März2031 375.0
DOV DOVER CORP Industrie 19.883,91 0.0 9709.0 961.0 01.März2041 538.0
CSX CSX CORP Industrie 19.921,79 0.0 5635.0 1526.0 15.Mai2051 250.0
NOW SERVICENOW INC Industrie 19.999,03 0.0 9856.0 1277.0 15.Mai2056 630.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.007,83 0.0 9993.0 185.0 29.Juli2029 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.033,06 0.0 9884.0 152.0 01.Apr.2028 380.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.571,02 0.0 9776.0 953.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.916,06 0.0 9826.0 723.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.879,28 0.0 9633.0 625.0 01.Juni2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.057,35 0.0 9283.0 1298.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.132,57 0.0 7776.0 1266.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.326,15 0.0 9421.0 1091.0 01.Sept.2045 558.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.350,60 0.0 9655.0 1348.0 24.Juli2055 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.374,73 0.0 7709.0 1395.0 01.Juli2052 413.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.000,28 0.0 8822.0 750.0 20.Okt.2044 350.0
SO ALABAMA POWER COMPANY Versorger 18.469,92 0.0 9115.0 496.0 15.März2032 305.0
TXT TEXTRON INC Industrie 18.821,56 0.0 9356.0 351.0 01.Juni2030 300.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.609,57 0.0 9445.0 540.0 01.Sept.2045 400.0
AEP AEP TEXAS INC Versorger 17.617,90 0.0 8689.0 1270.0 15.Mai2052 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.747,87 0.0 8836.0 447.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.931,55 0.0 8856.0 457.0 15.Aug.2031 229.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.023,27 0.0 10088.0 213.0 15.Apr.2029 588.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.149,09 0.0 7173.0 1363.0 15.Nov.2052 380.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.669,83 0.0 9035.0 527.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.004,38 0.0 9684.0 498.0 01.Nov.2045 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.563,62 0.0 9755.0 379.0 01.Mai2032 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.144,03 0.0 8389.0 1459.0 01.Okt.2118 521.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.175,94 0.0 6867.0 1120.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.360,65 0.0 8656.0 401.0 08.Okt.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.607,04 0.0 8758.0 439.0 22.Mai2032 217.0
WAKEMD WAKEMED Industrie 16.451,73 0.0 6466.0 1443.0 01.Okt.2052 329.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.534,69 0.0 11012.0 895.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 16.612,09 0.0 8279.0 1169.0 15.Juli2045 450.0
TGT TARGET CORPORATION Industrie 16.649,72 0.0 10898.0 790.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.689,19 0.0 8240.0 1168.0 11.Mai2045 438.0
VOD VODAFONE GROUP PLC Industrie 16.952,27 0.0 8408.0 1396.0 19.Juni2059 513.0
MDC SEKISUI HOUSE US INC Industrie 15.772,70 0.0 6308.0 1442.0 06.Aug.2061 397.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.908,13 0.0 10271.0 177.0 14.Aug.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.000,18 0.0 7942.0 1103.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.066,17 0.0 6409.0 1469.0 15.Juli2050 293.0
XEL PUBLIC SERVICE COLORADO Versorger 16.104,28 0.0 10725.0 839.0 01.Aug.2038 650.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.836,34 0.0 9996.0 416.0 01.Mai2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.926,38 0.0 9687.0 191.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.275,75 0.0 9816.0 625.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.714,15 0.0 9314.0 672.0 01.Juni2043 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.161,98 0.0 9952.0 104.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.224,75 0.0 9999.0 368.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.343,33 0.0 10088.0 248.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.444,72 0.0 10163.0 114.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.480,33 0.0 10309.0 141.0 01.Feb.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.650,91 0.0 10233.0 532.0 01.Apr.2033 575.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.683,34 0.0 10158.0 95.0 15.Aug.2027 622.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.928,31 0.0 9813.0 608.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.995,19 0.0 9389.0 641.0 01.Feb.2048 400.0
MOS MOSAIC CO/THE Industrie 14.875,54 0.0 9890.0 227.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.935,15 0.0 9885.0 458.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 14.978,98 0.0 9901.0 162.0 18.Mai2028 388.0
ZTS ZOETIS INC Industrie 15.104,14 0.0 9889.0 184.0 20.Aug.2028 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.105,12 0.0 10047.0 184.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.129,88 0.0 10059.0 315.0 15.Jan.2030 450.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.105,53 0.0 10309.0 639.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.649,35 0.0 9796.0 472.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 13.971,60 0.0 9314.0 327.0 06.Feb.2030 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.023,37 0.0 9195.0 1079.0 16.Okt.2043 500.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.231,78 0.0 9384.0 1082.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.318,66 0.0 9521.0 179.0 15.Juni2028 170.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.358,38 0.0 9564.0 231.0 01.Feb.2029 313.0
FDX FEDEX CORP Industrie 13.573,70 0.0 9018.0 1094.0 15.Jan.2044 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.587,83 0.0 8976.0 427.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.659,05 0.0 9007.0 421.0 15.März2031 250.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 12.981,15 0.0 10186.0 430.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.991,57 0.0 9665.0 608.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.771,39 0.0 8327.0 1314.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.981,37 0.0 9976.0 401.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.347,01 0.0 9701.0 506.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.345,68 0.0 8069.0 1094.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.461,42 0.0 9108.0 613.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.733,25 0.0 9805.0 184.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.044,11 0.0 9745.0 387.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.921,19 0.0 10617.0 775.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.142,50 0.0 7342.0 1445.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.165,87 0.0 11122.0 723.0 15.Juli2036 713.0
FISV FISERV INC Industrie 11.424,10 0.0 7572.0 1259.0 01.Juli2049 440.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.974,64 0.0 9753.0 220.0 01.Nov.2032 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 11.304,19 0.0 9867.0 120.0 01.Dez.2029 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.540,04 0.0 9693.0 505.0 01.Aug.2046 450.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.206,91 0.0 9947.0 183.0 15.Aug.2028 545.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.225,35 0.0 10032.0 112.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.252,39 0.0 9994.0 183.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.299,64 0.0 10083.0 236.0 12.März2029 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.340,46 0.0 10097.0 185.0 10.Aug.2028 495.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.362,07 0.0 10198.0 284.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.521,45 0.0 10448.0 779.0 26.Juni2037 645.0
BBDC BARINGS BDC INC Finanzinstitute 10.546,33 0.0 10212.0 219.0 15.Feb.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.719,84 0.0 10526.0 198.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.389,93 0.0 9548.0 247.0 01.Mai2033 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.610,65 0.0 9592.0 118.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.622,53 0.0 9492.0 488.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.667,12 0.0 9599.0 257.0 22.Mai2030 326.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.696,42 0.0 9437.0 1421.0 22.Feb.2064 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.698,72 0.0 9651.0 1085.0 07.Juli2047 575.0
ES NSTAR ELECTRIC CO Versorger 9.722,20 0.0 9648.0 256.0 15.Mai2029 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.780,56 0.0 6490.0 1459.0 01.Juli2050 299.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.787,38 0.0 9756.0 730.0 15.Jan.2036 518.0
HWM HOWMET AEROSPACE INC Industrie 9.794,87 0.0 9592.0 744.0 15.Apr.2036 475.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.845,12 0.0 9815.0 313.0 15.Jan.2040 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.901,47 0.0 9878.0 541.0 20.Jan.2033 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.927,07 0.0 9916.0 141.0 26.Jan.2028 363.0
AEP OHIO POWER CO Versorger 9.933,30 0.0 9842.0 560.0 01.Juni2033 500.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.939,02 0.0 9689.0 539.0 15.März2033 495.0
MOS MOSAIC CO/THE Industrie 9.950,63 0.0 9846.0 378.0 15.Nov.2030 460.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.958,05 0.0 9738.0 675.0 15.Feb.2035 461.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.965,07 0.0 9849.0 105.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.968,51 0.0 9880.0 162.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.989,91 0.0 9900.0 166.0 08.Mai2028 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 10.015,04 0.0 9869.0 409.0 30.Apr.2031 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.028,66 0.0 9857.0 234.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.032,06 0.0 9955.0 172.0 28.Mai2028 400.0
KFW KFW Agency 10.032,30 0.0 9944.0 168.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.042,99 0.0 9883.0 149.0 03.März2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.088,34 0.0 9919.0 549.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.088,76 0.0 10042.0 342.0 01.Juli2030 465.0
BRKHEC NEVADA POWER COMPANY Versorger 10.128,99 0.0 9987.0 311.0 15.Mai2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.159,36 0.0 10086.0 174.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.175,97 0.0 10011.0 325.0 07.Apr.2030 495.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.183,01 0.0 10006.0 48.0 26.Sept.2028 488.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.194,41 0.0 10001.0 318.0 15.März2030 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.693,56 0.0 9702.0 506.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.408,97 0.0 9091.0 672.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.148,75 0.0 9146.0 1032.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.344,08 0.0 9260.0 341.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.477,03 0.0 9250.0 1330.0 01.März2054 525.0
AVGO BROADCOM INC 144A Industrie 9.501,09 0.0 9389.0 805.0 15.Mai2037 493.0
FDX FEDEX CORP Industrie 9.538,18 0.0 9536.0 280.0 05.Aug.2029 310.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.413,42 0.0 9445.0 554.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.573,98 0.0 8454.0 1069.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.653,95 0.0 8471.0 1167.0 22.Sept.2046 475.0
GIBACN CGI INC Industrie 8.753,32 0.0 8662.0 466.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.795,74 0.0 8576.0 1078.0 15.Aug.2043 460.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.897,50 0.0 5821.0 1588.0 30.Sept.2061 315.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.949,93 0.0 8919.0 406.0 15.Dez.2030 215.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.773,92 0.0 7764.0 1293.0 29.Juli2049 430.0
FDX FEDEX CORP Industrie 8.037,51 0.0 7840.0 1260.0 15.Feb.2048 405.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.045,24 0.0 7843.0 1597.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.090,94 0.0 8069.0 1121.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.325,34 0.0 9670.0 501.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.276,57 0.0 9932.0 474.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.350,04 0.0 10003.0 564.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.349,97 0.0 7215.0 1594.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.417,44 0.0 7232.0 1233.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.471,99 0.0 7339.0 1230.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.113,13 0.0 9662.0 526.0 01.Apr.2047 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.157,62 0.0 10231.0 483.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.179,05 0.0 9747.0 492.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.480,22 0.0 9513.0 230.0 01.Okt.2032 250.0
FNBM1507 FNMA 15YR MBS Pass-Through 7.602,67 0.0 9864.0 58.0 01.Dez.2029 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.242,07 0.0 9732.0 379.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.453,28 0.0 6352.0 1382.0 01.Okt.2050 289.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.462,78 0.0 9693.0 625.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.516,05 0.0 10212.0 386.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.258,02 0.0 10479.0 588.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.439,03 0.0 5387.0 1765.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.662,18 0.0 9696.0 193.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.800,72 0.0 10056.0 244.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.841,18 0.0 9751.0 222.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.701,82 0.0 9329.0 344.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.727,58 0.0 9413.0 213.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.919,57 0.0 9781.0 260.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.994,52 0.0 9881.0 1275.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.013,06 0.0 9996.0 54.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.022,46 0.0 10017.0 138.0 16.Jan.2029 483.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.079,37 0.0 9981.0 142.0 15.März2028 450.0
NI NISOURCE INC Versorger 5.208,63 0.0 10288.0 272.0 30.Nov.2054 695.0
FN890786 FNMA 15YR MBS Pass-Through 4.733,25 0.0 9722.0 222.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.210,76 0.0 9466.0 641.0 01.Aug.2046 400.0
YALUNI YALE UNIVERSITY Industrie 4.517,97 0.0 8990.0 350.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.579,71 0.0 9043.0 498.0 17.März2032 300.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.601,89 0.0 9751.0 220.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.875,47 0.0 9546.0 238.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.555,52 0.0 7031.0 1427.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.739,20 0.0 7472.0 1483.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.687,62 0.0 9870.0 97.0 01.Nov.2028 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.994,09 0.0 9689.0 507.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.102,45 0.0 6047.0 1586.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.164,84 0.0 6299.0 1457.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.784,05 0.0 9670.0 536.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.825,37 0.0 9634.0 579.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.846,24 0.0 9879.0 58.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.233,51 0.0 10421.0 307.0 01.Sept.2038 600.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.225,20 0.0 9691.0 498.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.302,85 0.0 9930.0 93.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.790,99 0.0 9492.0 484.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.132,80 0.0 10035.0 407.0 01.Dez.2039 500.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.343,52 0.0 9009.0 569.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 538,85 0.0 5388.0 1198.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 467,15 0.0 9953.0 20.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 669,79 0.0 9900.0 47.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 22,45 0.0 9923.0 387.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 55,78 0.0 9905.0 387.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 205,24 0.0 9951.0 24.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 249,81 0.0 9899.0 51.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -252.789.715,11 -409.0 10000.0 0.0 nan 0.0
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